$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 | ||||||
---|---|---|---|---|---|---|---|---|
TMK | Torchmark Corp | $3,078,000 | -3.1% | 54,572 | 0.0% | 6.76% | +25.0% | |
MVF | Blackrock MuniVest Fd | $352,000 | +0.6% | 36,618 | 0.0% | 0.77% | +29.7% | |
CSX | CSX Corporation | $283,000 | -17.5% | 10,500 | 0.0% | 0.62% | +6.3% | |
ETN | Eaton Corp | $231,000 | -24.0% | 4,500 | 0.0% | 0.51% | -1.9% | |
GULTU | Gulf Coast Ultra Deep Royalty | $6,000 | -57.1% | 20,500 | 0.0% | 0.01% | -45.8% |
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.