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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 BANK AMER CORP 271,890 4,236 9.30%
2 BB&T CORP 146,338 5,210 11.43%
3 MDU RES GROUP INC 135,024 2,322 5.10%
4 NABORS INDUSTRIES LTD 111,700 1,056 2.32%
5 ENCANA CORP 108,712 700 1.54%
6 WASHINGTON REAL ESTATE INVT 105,443 2,629 5.77%
7 RAYONIER INC 95,464 2,107 4.62%
8 RAYONIER ADVANCED MATLS INC COM 89,676 549 1.20%
9 CENOVUS ENERGY INC 83,446 1,265 2.78%
10 TORCHMARK CORP COM 54,572 3,078 6.76%
11 ANADARKO PETE CORP 48,641 2,937 6.45%
12 PNC FINL SVCS GROUP INC 48,458 4,322 9.49%
13 NATIONAL OILWELL VARCO INC 44,479 1,675 3.68%
14 MERCK & CO INC 40,805 2,015 4.42%
15 MIDDLEBURG FINANCIAL CORP 40,381 711 1.56%
16 CHEVRON CORP NEW 33,923 2,676 5.87%
17 AMERICAN EXPRESS CO 20,915 1,550 3.40%
18 Munivest 18,933 182 0.40%
19 Munivest 17,685 170 0.37%
20 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 17,500 5 0.01%
21 CATERPILLAR INC 16,462 1,076 2.36%
22 EAGLE BANCORP INC MD 11,538 525 1.15%
23 NOW INC 10,910 161 0.35%
24 STONEGATE BANK 10,289 327 0.72%
25 CSX CORP 7,500 202 0.44%
26 Altria Group, Inc. 5,561 303 0.67%
27 CHEVRON CORP NEW 5,325 420 0.92%
28 PHILIP MORRIS INTL INC 5,052 401 0.88%
29 RAYONIER INC 5,006 110 0.24%
30 BANK AMER CORP 4,531 71 0.16%
31 BB&T CORP 4,519 161 0.35%
32 STONEGATE BANK 4,500 143 0.31%
33 MDU RES GROUP INC 4,296 74 0.16%
34 Altria Group, Inc. 3,500 190 0.42%
35 PHILIP MORRIS INTL INC 3,500 278 0.61%
36 HOME DEPOT INC 3,010 348 0.76%
37 CSX CORP 3,000 81 0.18%
38 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 3,000 1 0.00%
39 WASHINGTON REAL ESTATE INVT 2,935 73 0.16%
40 MIDDLEBURG FINANCIAL CORP 2,900 51 0.11%
41 EATON CORPORATION PLC 2,500 128 0.28%
42 BERKSHIRE HATHAWAY INC DEL 2,038 266 0.58%
43 EATON CORPORATION PLC 2,000 103 0.23%
44 RAYONIER ADVANCED MATLS INC COM 1,867 11 0.02%
45 SPDR S&P 500 Fund 1,752 336 0.74%
46 ENCANA CORP 1,400 9 0.02%
47 NABORS INDUSTRIES LTD 1,302 12 0.03%
48 ANADARKO PETE CORP 1,201 73 0.16%
49 PNC FINL SVCS GROUP INC 1,125 100 0.22%
50 MERCK & CO INC 902 45 0.10%
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