$102 Million is the total value of Lakeshore Capital, LLC's 53 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corporation | $10,715,000 | +5.2% | 287,120 | -4.8% | 10.48% | +13.0% |
| CVX | Sell | Chevrontexaco Corp | $8,222,000 | -1.0% | 65,825 | -3.7% | 8.04% | +6.3% |
| PNC | Sell | PNC Financial Services | $7,983,000 | +1.4% | 102,902 | -5.3% | 7.81% | +8.9% |
| APC | Buy | Anadarko Petroleum | $7,889,000 | -12.1% | 99,454 | +3.0% | 7.72% | -5.6% |
| MDU | Sell | MDU Resources Group | $7,755,000 | +3.6% | 253,844 | -5.2% | 7.59% | +11.2% |
| RYN | Buy | Rayonier Inc | $7,680,000 | -21.7% | 182,416 | +3.4% | 7.51% | -16.0% |
| NOV | Sell | National Oilwell Varco | $7,166,000 | -3.4% | 90,100 | -5.1% | 7.01% | +3.7% |
| APA | Sell | Apache Corp | $6,211,000 | -5.2% | 72,271 | -6.1% | 6.08% | +1.8% |
| WRE | Buy | Washington Real Estate | $4,999,000 | -2.1% | 213,966 | +5.9% | 4.89% | +5.1% |
| BAC | Sell | Bank Of America Corp | $4,544,000 | +8.4% | 291,878 | -3.9% | 4.44% | +16.4% |
| MRK | Sell | Merck & Co Inc | $4,452,000 | -0.4% | 88,956 | -5.3% | 4.36% | +6.9% |
| CVE | Sell | Cenovus Energy Inc | $3,906,000 | -14.5% | 136,329 | -10.9% | 3.82% | -8.2% |
| MSFT | Sell | Microsoft Corp | $3,747,000 | +6.2% | 100,175 | -5.5% | 3.66% | +14.0% |
| TMK | Torchmark Corp | $3,307,000 | +8.0% | 42,315 | 0.0% | 3.24% | +16.0% | |
| ECA | Sell | Encana Corp | $3,154,000 | -8.2% | 174,740 | -11.8% | 3.08% | -1.4% |
| NBR | Sell | Nabors Industries Ltd | $3,084,000 | -2.2% | 181,553 | -7.5% | 3.02% | +5.0% |
| CAT | Sell | Caterpillar Inc | $2,579,000 | +5.3% | 28,400 | -3.3% | 2.52% | +13.0% |
| MBRG | Buy | Middleburg Financial | $840,000 | -0.5% | 46,552 | +6.4% | 0.82% | +6.9% |
| PM | Philip Morris Intl Inc | $815,000 | +0.6% | 9,350 | 0.0% | 0.80% | +8.0% | |
| EGBN | Eagle Bancorp Inc | $602,000 | +8.3% | 19,644 | 0.0% | 0.59% | +16.4% | |
| MO | Altria Group Inc | $416,000 | +11.8% | 10,850 | 0.0% | 0.41% | +20.1% | |
| SPY | Buy | SPDR Tr Unit | $391,000 | +32.1% | 2,119 | +20.1% | 0.38% | +41.5% |
| CSX | CSX Corporation | $345,000 | +11.7% | 12,000 | 0.0% | 0.34% | +19.9% | |
| MVF | Blackrock MuniVest Fd | $326,000 | -4.4% | 36,535 | 0.0% | 0.32% | +2.6% | |
| ETN | Buy | Eaton Corp | $316,000 | +14.5% | 4,150 | +3.8% | 0.31% | +23.1% |
| XOM | Exxon Mobil Corp | $275,000 | +18.0% | 2,710 | 0.0% | 0.27% | +26.9% | |
| BRKB | Berkshire Hathaway-B | $266,000 | +4.3% | 2,243 | 0.0% | 0.26% | +12.1% | |
| HD | Buy | Home Depot Inc | $247,000 | +8.8% | 2,995 | +0.1% | 0.24% | +16.9% |
| VSEC | Exit | VSE Corp | $0 | – | -4,804 | -100.0% | -0.20% | – |
| SE | Exit | Spectra Energy | $0 | – | -130,290 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.