$99.8 Million is the total value of Lakeshore Capital, LLC's 60 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corporation | $9,183,000 | -7.3% | 246,804 | -1.7% | 9.20% | -1.2% |
| APC | Sell | Anadarko Petroleum | $8,414,000 | -9.6% | 82,941 | -2.5% | 8.43% | -3.7% |
| PNC | Sell | PNC Financial Services | $7,241,000 | -5.9% | 84,609 | -2.1% | 7.26% | +0.2% |
| CVX | Sell | Chevrontexaco Corp | $6,985,000 | -10.1% | 58,541 | -1.6% | 7.00% | -4.2% |
| BAC | Sell | Bank Of America Corp | $6,956,000 | +10.9% | 407,922 | -0.0% | 6.97% | +18.2% |
| APA | Sell | Apache Corp | $6,176,000 | -8.5% | 65,803 | -1.9% | 6.19% | -2.5% |
| MDU | Sell | MDU Resources Group | $6,169,000 | -21.9% | 221,839 | -1.4% | 6.18% | -16.7% |
| NOV | Sell | National Oilwell Varco | $5,771,000 | -10.0% | 75,836 | -2.6% | 5.78% | -4.1% |
| RYN | Sell | Rayonier Inc | $5,006,000 | -13.3% | 160,748 | -1.0% | 5.02% | -7.6% |
| WRE | Sell | Washington Real Estate | $4,564,000 | -9.3% | 179,847 | -7.2% | 4.57% | -3.4% |
| MRK | Sell | Merck & Co Inc | $4,375,000 | -0.4% | 73,813 | -2.8% | 4.38% | +6.1% |
| MSFT | Sell | Microsoft Corp | $3,907,000 | +8.6% | 84,274 | -2.3% | 3.92% | +15.8% |
| NBR | Sell | Nabors Industries Ltd | $3,645,000 | -24.7% | 160,155 | -2.8% | 3.65% | -19.8% |
| ECA | Sell | Encana Corp | $3,591,000 | -12.1% | 169,304 | -1.7% | 3.60% | -6.3% |
| CVE | Sell | Cenovus Energy Inc | $3,451,000 | -18.2% | 128,397 | -1.4% | 3.46% | -12.8% |
| TMK | Buy | Torchmark Corp | $3,041,000 | -4.1% | 58,072 | +50.0% | 3.05% | +2.1% |
| RYAM | New | Rayonier Advanced Matl | $2,931,000 | – | 89,076 | +100.0% | 2.94% | – |
| CAT | Sell | Caterpillar Inc | $2,719,000 | -11.4% | 27,455 | -2.8% | 2.72% | -5.6% |
| MBRG | Sell | Middleburg Financial | $820,000 | -13.1% | 46,269 | -1.9% | 0.82% | -7.4% |
| PM | Philip Morris Intl Inc | $751,000 | -1.1% | 9,000 | 0.0% | 0.75% | +5.5% | |
| DNOW | Sell | Now Inc | $583,000 | -17.1% | 19,174 | -1.2% | 0.58% | -11.6% |
| MO | Altria Group Inc | $480,000 | +9.6% | 10,450 | 0.0% | 0.48% | +16.7% | |
| EGBN | Eagle Bancorp Inc | $452,000 | -5.6% | 14,199 | 0.0% | 0.45% | +0.7% | |
| CSX | CSX Corporation | $385,000 | +4.3% | 12,000 | 0.0% | 0.39% | +11.2% | |
| SPY | Buy | SPDR Tr Unit | $372,000 | +3.0% | 1,884 | +1.9% | 0.37% | +10.0% |
| SGBK | Buy | Stonegate Bank | $355,000 | +2.3% | 13,780 | +0.0% | 0.36% | +9.2% |
| MVF | Blackrock MuniVest Fd | $351,000 | -2.8% | 36,535 | 0.0% | 0.35% | +3.8% | |
| BRKB | Berkshire Hathaway-B | $337,000 | +9.1% | 2,438 | 0.0% | 0.34% | +16.2% | |
| HD | Buy | Home Depot Inc | $275,000 | +13.2% | 3,002 | +0.1% | 0.28% | +20.5% |
| ETN | Eaton Corp | $254,000 | -17.5% | 4,000 | 0.0% | 0.26% | -12.1% | |
| XOM | Sell | Exxon Mobil Corp | $216,000 | -14.6% | 2,300 | -8.4% | 0.22% | -9.2% |
| GULTU | Buy | Gulf Coast Ultra Deep Royalty | $40,000 | -29.8% | 20,000 | +2.6% | 0.04% | -25.9% |
| VSEC | Exit | VSE Corp | $0 | – | -3,081 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.