$45.6 Million is the total value of Lakeshore Capital, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | Sell | BB&T Corp | $5,371,000 | -22.2% | 150,857 | -11.9% | 11.79% | +0.4% |
| PNC | Sell | PNC Financial Services | $4,422,000 | -18.9% | 49,583 | -13.0% | 9.70% | +4.6% |
| BAC | Sell | Bank Of America Corporation | $4,307,000 | -20.0% | 276,421 | -12.7% | 9.45% | +3.1% |
| CVX | Sell | Chevrontexaco Corp | $3,096,000 | -26.4% | 39,248 | -10.0% | 6.80% | -5.1% |
| APC | Sell | Anadarko Petroleum | $3,010,000 | -32.1% | 49,842 | -12.2% | 6.61% | -12.4% |
| WRE | Sell | Washington Real Estate | $2,702,000 | -14.6% | 108,378 | -11.1% | 5.93% | +10.1% |
| MDU | Sell | MDU Resources Group | $2,396,000 | -23.3% | 139,320 | -12.9% | 5.26% | -1.1% |
| RYN | Sell | Rayonier Inc | $2,217,000 | -25.8% | 100,470 | -14.1% | 4.87% | -4.3% |
| MRK | Sell | Merck & Co Inc | $2,060,000 | -25.1% | 41,707 | -13.7% | 4.52% | -3.4% |
| NOV | Sell | National Oilwell Varco | $1,694,000 | -34.4% | 44,979 | -15.9% | 3.72% | -15.4% |
| AXP | Sell | American Express Co | $1,557,000 | -16.7% | 21,015 | -12.6% | 3.42% | +7.5% |
| CVE | Sell | Cenovus Energy Inc | $1,273,000 | -17.9% | 83,946 | -13.3% | 2.79% | +6.0% |
| CAT | Sell | Caterpillar Inc | $1,076,000 | -32.8% | 16,462 | -12.7% | 2.36% | -13.2% |
| NBR | Sell | Nabors Industries Ltd | $1,068,000 | -43.3% | 113,002 | -13.4% | 2.34% | -26.8% |
| MBRG | Sell | Middleburg Financial | $762,000 | -5.3% | 43,281 | -3.2% | 1.67% | +22.0% |
| ECA | Sell | Encana Corp | $709,000 | -48.3% | 110,112 | -11.5% | 1.56% | -33.3% |
| EGBN | Sell | Eagle Bancorp Inc | $553,000 | +1.5% | 12,157 | -2.0% | 1.21% | +31.0% |
| BRKB | Sell | Berkshire Hathaway-B | $266,000 | -16.4% | 2,038 | -12.8% | 0.58% | +7.9% |
| DNOW | Sell | Now Inc | $163,000 | -36.8% | 11,035 | -14.9% | 0.36% | -18.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.