$58.8 Million is the total value of Lakeshore Capital, LLC's 56 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corp | $6,900,000 | -1.8% | 171,187 | -5.0% | 11.74% | +3.0% |
| PNC | Sell | PNC Financial Services | $5,453,000 | -2.9% | 57,008 | -5.3% | 9.28% | +1.9% |
| BAC | Sell | Bank Of America Corporation | $5,387,000 | +4.8% | 316,544 | -5.2% | 9.17% | +9.9% |
| APC | Sell | Anadarko Petroleum | $4,433,000 | -10.4% | 56,785 | -4.9% | 7.54% | -6.0% |
| CVX | Sell | Chevrontexaco Corp | $4,209,000 | -11.9% | 43,632 | -4.2% | 7.16% | -7.6% |
| TMK | Sell | Torchmark Corp | $3,177,000 | +5.0% | 54,572 | -0.9% | 5.41% | +10.1% |
| WRE | Sell | Washington Real Estate | $3,165,000 | -10.3% | 121,962 | -4.6% | 5.38% | -6.0% |
| MDU | Sell | MDU Resources Group | $3,124,000 | -13.2% | 159,939 | -5.2% | 5.32% | -9.0% |
| RYN | Sell | Rayonier Inc | $2,987,000 | -9.4% | 116,919 | -4.4% | 5.08% | -5.0% |
| MRK | Sell | Merck & Co Inc | $2,751,000 | -5.9% | 48,335 | -5.0% | 4.68% | -1.3% |
| NOV | Sell | National Oilwell Varco | $2,583,000 | -8.9% | 53,496 | -5.6% | 4.40% | -4.4% |
| NBR | Sell | Nabors Industries Ltd | $1,883,000 | -0.4% | 130,460 | -5.8% | 3.20% | +4.4% |
| AXP | Sell | American Express Co | $1,869,000 | -4.9% | 24,042 | -4.4% | 3.18% | -0.3% |
| CAT | Sell | Caterpillar Inc | $1,600,000 | +0.5% | 18,862 | -5.2% | 2.72% | +5.4% |
| CVE | Sell | Cenovus Energy Inc | $1,550,000 | -8.8% | 96,813 | -3.9% | 2.64% | -4.3% |
| ECA | Sell | Encana Corp | $1,371,000 | -8.0% | 124,460 | -6.9% | 2.33% | -3.6% |
| RYAM | Sell | Rayonier Advanced Matl | $1,104,000 | +3.6% | 67,902 | -5.1% | 1.88% | +8.7% |
| MBRG | Sell | Middleburg Financial | $805,000 | -2.1% | 44,725 | -0.4% | 1.37% | +2.7% |
| PM | Buy | Philip Morris Intl Inc | $685,000 | +6.5% | 8,539 | +0.2% | 1.17% | +11.8% |
| EGBN | Eagle Bancorp Inc | $545,000 | +14.5% | 12,399 | 0.0% | 0.93% | +20.1% | |
| MO | Buy | Altria Group Inc | $442,000 | -1.8% | 9,033 | +0.3% | 0.75% | +3.0% |
| SGBK | Buy | Stonegate Bank | $439,000 | +5.5% | 14,787 | +7.3% | 0.75% | +10.7% |
| SPY | Buy | SPDR Tr Unit | $387,000 | -0.3% | 1,881 | +0.1% | 0.66% | +4.6% |
| MVF | Blackrock MuniVest Fd | $350,000 | -5.9% | 36,618 | 0.0% | 0.60% | -1.3% | |
| CSX | CSX Corporation | $343,000 | -1.2% | 10,500 | 0.0% | 0.58% | +3.7% | |
| HD | Buy | Home Depot Inc | $334,000 | -2.1% | 3,008 | +0.1% | 0.57% | +2.7% |
| BRKB | Berkshire Hathaway-B | $318,000 | -5.6% | 2,338 | 0.0% | 0.54% | -1.1% | |
| ETN | Eaton Corp | $304,000 | -0.7% | 4,500 | 0.0% | 0.52% | +4.2% | |
| DNOW | Sell | Now Inc | $258,000 | -15.4% | 12,974 | -7.8% | 0.44% | -11.3% |
| GULTU | Gulf Coast Ultra Deep Royalty | $14,000 | 0.0% | 20,500 | 0.0% | 0.02% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.