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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 AMERICAN EXPRESS CO 20,915 1,550 3.40%
2 AMERICAN EXPRESS CO 100 7 0.02%
3 ANADARKO PETE CORP 48,641 2,937 6.45%
4 ANADARKO PETE CORP 1,201 73 0.16%
5 Altria Group, Inc. 5,561 303 0.67%
6 Altria Group, Inc. 3,500 190 0.42%
7 BANK AMER CORP 271,890 4,236 9.30%
8 BANK AMER CORP 4,531 71 0.16%
9 BB&T CORP 146,338 5,210 11.43%
10 BB&T CORP 4,519 161 0.35%
11 BERKSHIRE HATHAWAY INC DEL 2,038 266 0.58%
12 CATERPILLAR INC 16,462 1,076 2.36%
13 CENOVUS ENERGY INC 500 8 0.02%
14 CENOVUS ENERGY INC 83,446 1,265 2.78%
15 CHEVRON CORP NEW 5,325 420 0.92%
16 CHEVRON CORP NEW 33,923 2,676 5.87%
17 CSX CORP 3,000 81 0.18%
18 CSX CORP 7,500 202 0.44%
19 EAGLE BANCORP INC MD 619 28 0.06%
20 EAGLE BANCORP INC MD 11,538 525 1.15%
21 EATON CORPORATION PLC 2,500 128 0.28%
22 EATON CORPORATION PLC 2,000 103 0.23%
23 ENCANA CORP 1,400 9 0.02%
24 ENCANA CORP 108,712 700 1.54%
25 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 17,500 5 0.01%
26 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 3,000 1 0.00%
27 HOME DEPOT INC 3,010 348 0.76%
28 MDU RES GROUP INC 135,024 2,322 5.10%
29 MDU RES GROUP INC 4,296 74 0.16%
30 MERCK & CO INC 40,805 2,015 4.42%
31 MERCK & CO INC 902 45 0.10%
32 MIDDLEBURG FINANCIAL CORP 2,900 51 0.11%
33 MIDDLEBURG FINANCIAL CORP 40,381 711 1.56%
34 Munivest 18,933 182 0.40%
35 Munivest 17,685 170 0.37%
36 NABORS INDUSTRIES LTD 111,700 1,056 2.32%
37 NABORS INDUSTRIES LTD 1,302 12 0.03%
38 NATIONAL OILWELL VARCO INC 44,479 1,675 3.68%
39 NATIONAL OILWELL VARCO INC 500 19 0.04%
40 NOW INC 10,910 161 0.35%
41 NOW INC 125 2 0.00%
42 PHILIP MORRIS INTL INC 5,052 401 0.88%
43 PHILIP MORRIS INTL INC 3,500 278 0.61%
44 PNC FINL SVCS GROUP INC 48,458 4,322 9.49%
45 PNC FINL SVCS GROUP INC 1,125 100 0.22%
46 RAYONIER ADVANCED MATLS INC COM 89,676 549 1.20%
47 RAYONIER ADVANCED MATLS INC COM 1,867 11 0.02%
48 RAYONIER INC 95,464 2,107 4.62%
49 RAYONIER INC 5,006 110 0.24%
50 SPDR S&P 500 Fund 1,752 336 0.74%
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