$77.5 Million is the total value of Lakeshore Capital, LLC's 64 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corporation | $8,236,000 | -10.3% | 211,773 | -14.2% | 10.62% | +15.4% |
| BAC | Sell | Bank Of America Corp | $6,675,000 | -4.0% | 373,093 | -8.5% | 8.61% | +23.5% |
| PNC | Sell | PNC Financial Services | $6,513,000 | -10.1% | 71,385 | -15.6% | 8.40% | +15.8% |
| CVX | Sell | Chevrontexaco Corp | $5,813,000 | -16.8% | 51,817 | -11.5% | 7.50% | +7.1% |
| APC | Sell | Anadarko Petroleum | $5,800,000 | -31.1% | 70,298 | -15.2% | 7.48% | -11.3% |
| MDU | Sell | MDU Resources Group | $4,479,000 | -27.4% | 190,604 | -14.1% | 5.78% | -6.6% |
| NOV | Sell | National Oilwell Varco | $4,197,000 | -27.3% | 64,055 | -15.5% | 5.41% | -6.4% |
| WRE | Sell | Washington Real Estate | $4,143,000 | -9.2% | 149,807 | -16.7% | 5.34% | +16.8% |
| RYN | Sell | Rayonier Inc | $3,927,000 | -21.6% | 140,547 | -12.6% | 5.06% | +1.0% |
| MRK | Sell | Merck & Co Inc | $3,480,000 | -20.5% | 61,278 | -17.0% | 4.49% | +2.4% |
| MSFT | Sell | Microsoft Corp | $3,235,000 | -17.2% | 69,652 | -17.4% | 4.17% | +6.6% |
| TMK | Sell | Torchmark Corp | $2,983,000 | -1.9% | 55,072 | -5.2% | 3.85% | +26.3% |
| CVE | Sell | Cenovus Energy Inc | $2,223,000 | -35.6% | 107,816 | -16.0% | 2.87% | -17.1% |
| CAT | Sell | Caterpillar Inc | $2,111,000 | -22.4% | 23,063 | -16.0% | 2.72% | -0.1% |
| ECA | Sell | Encana Corp | $1,977,000 | -44.9% | 142,580 | -15.8% | 2.55% | -29.1% |
| AXP | New | American Express Co | $1,966,000 | – | 21,128 | +100.0% | 2.54% | – |
| NBR | Sell | Nabors Industries Ltd | $1,965,000 | -46.1% | 151,419 | -5.5% | 2.53% | -30.6% |
| RYAM | Sell | Rayonier Advanced Matl | $1,699,000 | -42.0% | 76,168 | -14.5% | 2.19% | -25.4% |
| MBRG | Buy | Middleburg Financial | $833,000 | +1.6% | 46,288 | +0.0% | 1.07% | +30.7% |
| PM | Buy | Philip Morris Intl Inc | $734,000 | -2.3% | 9,012 | +0.1% | 0.95% | +25.8% |
| MO | Sell | Altria Group Inc | $491,000 | +2.3% | 9,979 | -4.5% | 0.63% | +31.6% |
| EGBN | Sell | Eagle Bancorp Inc | $451,000 | -0.2% | 12,699 | -10.6% | 0.58% | +28.5% |
| DNOW | Sell | Now Inc | $418,000 | -28.3% | 16,252 | -15.2% | 0.54% | -7.7% |
| SGBK | Buy | Stonegate Bank | $408,000 | +14.9% | 13,782 | +0.0% | 0.53% | +47.8% |
| CSX | Sell | CSX Corporation | $399,000 | +3.6% | 11,000 | -8.3% | 0.52% | +33.4% |
| SPY | Sell | SPDR Tr Unit | $386,000 | +3.8% | 1,877 | -0.4% | 0.50% | +33.5% |
| MVF | Buy | Blackrock MuniVest Fd | $363,000 | +3.4% | 36,618 | +0.2% | 0.47% | +33.0% |
| BRKB | Sell | Berkshire Hathaway-B | $351,000 | +4.2% | 2,338 | -4.1% | 0.45% | +34.0% |
| HD | Buy | Home Depot Inc | $315,000 | +14.5% | 3,004 | +0.1% | 0.41% | +47.1% |
| ETN | Eaton Corp | $272,000 | +7.1% | 4,000 | 0.0% | 0.35% | +37.6% | |
| APA | Sell | Apache Corp | $256,000 | -95.9% | 4,076 | -93.8% | 0.33% | -94.7% |
| XOM | Exxon Mobil Corp | $213,000 | -1.4% | 2,300 | 0.0% | 0.28% | +27.3% | |
| VSEC | New | VSE Corp | $203,000 | – | 3,084 | +100.0% | 0.26% | – |
| GULTU | Sell | Gulf Coast Ultra Deep Royalty | $24,000 | -40.0% | 18,500 | -7.5% | 0.03% | -22.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.