Lakeshore Capital, LLC - Q3 2015 holdings

$45.6 Million is the total value of Lakeshore Capital, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .

 Value Shares↓ Weighting
BBT SellBB&T Corp$5,371,000
-22.2%
150,857
-11.9%
11.79%
+0.4%
PNC SellPNC Financial Services$4,422,000
-18.9%
49,583
-13.0%
9.70%
+4.6%
BAC SellBank Of America Corporation$4,307,000
-20.0%
276,421
-12.7%
9.45%
+3.1%
CVX SellChevrontexaco Corp$3,096,000
-26.4%
39,248
-10.0%
6.80%
-5.1%
TMK  Torchmark Corp$3,078,000
-3.1%
54,5720.0%6.76%
+25.0%
APC SellAnadarko Petroleum$3,010,000
-32.1%
49,842
-12.2%
6.61%
-12.4%
WRE SellWashington Real Estate$2,702,000
-14.6%
108,378
-11.1%
5.93%
+10.1%
MDU SellMDU Resources Group$2,396,000
-23.3%
139,320
-12.9%
5.26%
-1.1%
RYN SellRayonier Inc$2,217,000
-25.8%
100,470
-14.1%
4.87%
-4.3%
MRK SellMerck & Co Inc$2,060,000
-25.1%
41,707
-13.7%
4.52%
-3.4%
NOV SellNational Oilwell Varco$1,694,000
-34.4%
44,979
-15.9%
3.72%
-15.4%
AXP SellAmerican Express Co$1,557,000
-16.7%
21,015
-12.6%
3.42%
+7.5%
CVE SellCenovus Energy Inc$1,273,000
-17.9%
83,946
-13.3%
2.79%
+6.0%
CAT SellCaterpillar Inc$1,076,000
-32.8%
16,462
-12.7%
2.36%
-13.2%
NBR SellNabors Industries Ltd$1,068,000
-43.3%
113,002
-13.4%
2.34%
-26.8%
MBRG SellMiddleburg Financial$762,000
-5.3%
43,281
-3.2%
1.67%
+22.0%
ECA SellEncana Corp$709,000
-48.3%
110,112
-11.5%
1.56%
-33.3%
PM BuyPhilip Morris Intl Inc$679,000
-0.9%
8,552
+0.2%
1.49%
+27.8%
RYAM BuyRayonier Advanced Matl$560,000
-49.3%
91,543
+34.8%
1.23%
-34.6%
EGBN SellEagle Bancorp Inc$553,000
+1.5%
12,157
-2.0%
1.21%
+31.0%
MO BuyAltria Group Inc$493,000
+11.5%
9,061
+0.3%
1.08%
+43.9%
SGBK BuyStonegate Bank$470,000
+7.1%
14,789
+0.0%
1.03%
+38.2%
SPY BuySPDR Tr Unit$361,000
-6.7%
1,882
+0.1%
0.79%
+20.4%
MVF  Blackrock MuniVest Fd$352,000
+0.6%
36,6180.0%0.77%
+29.7%
HD BuyHome Depot Inc$348,000
+4.2%
3,010
+0.1%
0.76%
+34.5%
CSX  CSX Corporation$283,000
-17.5%
10,5000.0%0.62%
+6.3%
BRKB SellBerkshire Hathaway-B$266,000
-16.4%
2,038
-12.8%
0.58%
+7.9%
ETN  Eaton Corp$231,000
-24.0%
4,5000.0%0.51%
-1.9%
DNOW SellNow Inc$163,000
-36.8%
11,035
-14.9%
0.36%
-18.5%
GULTU  Gulf Coast Ultra Deep Royalty$6,000
-57.1%
20,5000.0%0.01%
-45.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BB&T Corporation10Q3 201511.8%
PNC Financial Services10Q3 20159.7%
Anadarko Petroleum10Q3 20158.8%
Chevrontexaco Corp10Q3 20158.0%
Bank Of America Corporation10Q3 20159.5%
MDU Resources Group10Q3 20157.8%
Rayonier Inc10Q3 20159.2%
National Oilwell Varco10Q3 20157.0%
Washington Real Estate10Q3 20155.9%
Merck & Co Inc10Q3 20154.7%

View Lakeshore Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-11-12
13F-HR2015-08-13
13F-HR2015-04-29
13F-HR2015-02-09
13F-HR2014-11-10
13F-HR2014-08-07
13F-HR2014-04-21
13F-HR2014-02-05
13F-HR2013-10-16
13F-HR2013-08-01

View Lakeshore Capital, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (45562000.0 != 45563000.0)

Export Lakeshore Capital, LLC's holdings