$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | New | American Express Co | $1,966,000 | – | 21,128 | +100.0% | 2.54% | – |
| 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% |
| SGBK | Buy | Stonegate Bank | $408,000 | +14.9% | 13,782 | +0.0% | 0.53% | +47.8% |
| MVF | Buy | Blackrock MuniVest Fd | $363,000 | +3.4% | 36,618 | +0.2% | 0.47% | +33.0% |
| HD | Buy | Home Depot Inc | $315,000 | +14.5% | 3,004 | +0.1% | 0.41% | +47.1% |
| VSEC | New | VSE Corp | $203,000 | – | 3,084 | +100.0% | 0.26% | – |
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.