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Institutional Investment Manager
Lakeshore Capital, LLC
Lakeshore Capital, LLC (CIK: 0001421594) incorporated in Alabama, located at 3755 Corporate Woods Drive, Birmingham, AL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001421594-15-000004) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 146,338 5,210 11.43%
2 PNC FINL SVCS GROUP INC 48,458 4,322 9.49%
3 BANK AMER CORP 271,890 4,236 9.30%
4 TORCHMARK CORP COM 54,572 3,078 6.76%
5 ANADARKO PETE CORP 48,641 2,937 6.45%
6 CHEVRON CORP NEW 33,923 2,676 5.87%
7 WASHINGTON REAL ESTATE INVT 105,443 2,629 5.77%
8 MDU RES GROUP INC 135,024 2,322 5.10%
9 RAYONIER INC 95,464 2,107 4.62%
10 MERCK & CO INC 40,805 2,015 4.42%
11 NATIONAL OILWELL VARCO INC 44,479 1,675 3.68%
12 AMERICAN EXPRESS CO 20,915 1,550 3.40%
13 CENOVUS ENERGY INC 83,446 1,265 2.78%
14 CATERPILLAR INC 16,462 1,076 2.36%
15 NABORS INDUSTRIES LTD 111,700 1,056 2.32%
16 MIDDLEBURG FINANCIAL CORP 40,381 711 1.56%
17 ENCANA CORP 108,712 700 1.54%
18 RAYONIER ADVANCED MATLS INC COM 89,676 549 1.20%
19 EAGLE BANCORP INC MD 11,538 525 1.15%
20 CHEVRON CORP NEW 5,325 420 0.92%
21 PHILIP MORRIS INTL INC 5,052 401 0.88%
22 HOME DEPOT INC 3,010 348 0.76%
23 SPDR S&P 500 Fund 1,752 336 0.74%
24 STONEGATE BANK 10,289 327 0.72%
25 Altria Group, Inc. 5,561 303 0.67%
26 PHILIP MORRIS INTL INC 3,500 278 0.61%
27 BERKSHIRE HATHAWAY INC DEL 2,038 266 0.58%
28 CSX CORP 7,500 202 0.44%
29 Altria Group, Inc. 3,500 190 0.42%
30 Munivest 18,933 182 0.40%
31 Munivest 17,685 170 0.37%
32 NOW INC 10,910 161 0.35%
33 BB&T CORP 4,519 161 0.35%
34 STONEGATE BANK 4,500 143 0.31%
35 EATON CORPORATION PLC 2,500 128 0.28%
36 RAYONIER INC 5,006 110 0.24%
37 EATON CORPORATION PLC 2,000 103 0.23%
38 PNC FINL SVCS GROUP INC 1,125 100 0.22%
39 CSX CORP 3,000 81 0.18%
40 MDU RES GROUP INC 4,296 74 0.16%
41 WASHINGTON REAL ESTATE INVT 2,935 73 0.16%
42 ANADARKO PETE CORP 1,201 73 0.16%
43 BANK AMER CORP 4,531 71 0.16%
44 MIDDLEBURG FINANCIAL CORP 2,900 51 0.11%
45 MERCK & CO INC 902 45 0.10%
46 EAGLE BANCORP INC MD 619 28 0.06%
47 SPDR S&P 500 Fund 130 25 0.05%
48 NATIONAL OILWELL VARCO INC 500 19 0.04%
49 NABORS INDUSTRIES LTD 1,302 12 0.03%
50 RAYONIER ADVANCED MATLS INC COM 1,867 11 0.02%
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