$106 Million is the total value of Lakeshore Capital, LLC's 61 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APC | Sell | Anadarko Petroleum | $9,312,000 | +29.0% | 85,066 | -0.1% | 8.76% | +19.9% |
| MDU | Sell | MDU Resources Group | $7,894,000 | +2.1% | 224,910 | -0.2% | 7.42% | -5.1% |
| PNC | Sell | PNC Financial Services | $7,698,000 | +2.0% | 86,442 | -0.3% | 7.24% | -5.2% |
| WRE | Sell | Washington Real Estate | $5,033,000 | +8.5% | 193,728 | -0.3% | 4.73% | +0.8% |
| ECA | Sell | Encana Corp | $4,084,000 | +10.7% | 172,239 | -0.2% | 3.84% | +2.9% |
| TMK | Sell | Torchmark Corp | $3,172,000 | +1.5% | 38,715 | -2.5% | 2.98% | -5.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.