$107 Million is the total value of Lakeshore Capital, LLC's 57 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T Corporation | $10,256,000 | – | 302,724 | +100.0% | 9.61% | – |
| RYN | New | Rayonier Inc | $9,811,000 | – | 177,122 | +100.0% | 9.19% | – |
| APC | New | Anadarko Petroleum | $8,335,000 | – | 97,001 | +100.0% | 7.81% | – |
| CVX | New | Chevrontexaco Corp | $8,115,000 | – | 68,575 | +100.0% | 7.60% | – |
| PNC | New | PNC Financial Services | $7,968,000 | – | 109,263 | +100.0% | 7.47% | – |
| MDU | New | MDU Resources Group | $6,955,000 | – | 268,438 | +100.0% | 6.52% | – |
| NOV | New | National Oilwell Varco | $6,565,000 | – | 95,282 | +100.0% | 6.15% | – |
| APA | New | Apache Corp | $6,436,000 | – | 76,774 | +100.0% | 6.03% | – |
| WRE | New | Washington Real Estate | $5,206,000 | – | 193,467 | +100.0% | 4.88% | – |
| SE | New | Spectra Energy | $4,494,000 | – | 130,411 | +100.0% | 4.21% | – |
| MRK | New | Merck & Co Inc | $4,384,000 | – | 94,379 | +100.0% | 4.11% | – |
| CVE | New | Cenovus Energy Inc | $4,319,000 | – | 151,435 | +100.0% | 4.05% | – |
| BAC | New | Bank Of America Corp | $3,897,000 | – | 303,046 | +100.0% | 3.65% | – |
| MSFT | New | Microsoft Corp | $3,672,000 | – | 106,286 | +100.0% | 3.44% | – |
| ECA | New | Encana Corp | $3,344,000 | – | 197,428 | +100.0% | 3.13% | – |
| NBR | New | Nabors Industries Ltd | $2,996,000 | – | 195,683 | +100.0% | 2.81% | – |
| TMK | New | Torchmark Corp | $2,984,000 | – | 45,815 | +100.0% | 2.80% | – |
| CAT | New | Caterpillar Inc | $2,395,000 | – | 29,025 | +100.0% | 2.24% | – |
| MBRG | New | Middleburg Financial | $835,000 | – | 43,728 | +100.0% | 0.78% | – |
| PM | New | Philip Morris Intl Inc | $810,000 | – | 9,350 | +100.0% | 0.76% | – |
| EGBN | New | Eagle Bancorp Inc | $440,000 | – | 19,644 | +100.0% | 0.41% | – |
| MO | New | Altria Group Inc | $379,000 | – | 10,850 | +100.0% | 0.36% | – |
| MVF | New | Blackrock MuniVest Fd | $371,000 | – | 36,535 | +100.0% | 0.35% | – |
| CSX | New | CSX Corporation | $279,000 | – | 12,000 | +100.0% | 0.26% | – |
| SPY | New | SPDR Tr Unit | $278,000 | – | 1,733 | +100.0% | 0.26% | – |
| ETN | New | Eaton Corp | $264,000 | – | 4,000 | +100.0% | 0.25% | – |
| BRKB | New | Berkshire Hathaway-B | $248,000 | – | 2,213 | +100.0% | 0.23% | – |
| XOM | New | Exxon Mobil Corp | $244,000 | – | 2,710 | +100.0% | 0.23% | – |
| HD | New | Home Depot Inc | $232,000 | – | 2,991 | +100.0% | 0.22% | – |
| VSEC | New | VSE Corp | $214,000 | – | 5,202 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BB&T Corporation | 10 | Q3 2015 | 11.8% |
| PNC Financial Services | 10 | Q3 2015 | 9.7% |
| Anadarko Petroleum | 10 | Q3 2015 | 8.8% |
| Chevrontexaco Corp | 10 | Q3 2015 | 8.0% |
| Bank Of America Corporation | 10 | Q3 2015 | 9.5% |
| MDU Resources Group | 10 | Q3 2015 | 7.8% |
| Rayonier Inc | 10 | Q3 2015 | 9.2% |
| National Oilwell Varco | 10 | Q3 2015 | 7.0% |
| Washington Real Estate | 10 | Q3 2015 | 5.9% |
| Merck & Co Inc | 10 | Q3 2015 | 4.7% |
View Lakeshore Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-04-29 |
| 13F-HR | 2015-02-09 |
| 13F-HR | 2014-11-10 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-04-21 |
| 13F-HR | 2014-02-05 |
| 13F-HR | 2013-10-16 |
| 13F-HR | 2013-08-01 |
View Lakeshore Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.