Lakeshore Capital, LLC 13F Holdings · last filed Q3 2015
Lakeshore Capital, LLC reported 30 securities worth $45.56M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: TFC (11.79%), PNC (9.71%), BAC (9.45%). Among its top 25 positions this quarter: 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFC | BB&T Corp | $5.4M | 11.79% | 150,857 | Trimmed |
| 2 | PNC | PNC Financial Services | $4.4M | 9.71% | 49,583 | Trimmed |
| 3 | BAC | Bank Of America Corporation | $4.3M | 9.45% | 276,421 | Trimmed |
| 4 | CVX | Chevrontexaco Corp | $3.1M | 6.79% | 39,248 | Trimmed |
| 5 | GL | Torchmark Corp | $3.1M | 6.76% | 54,572 | Hold |
| 6 | APC | Anadarko Petroleum | $3.0M | 6.61% | 49,842 | Trimmed |
| 7 | ELME | Washington Real Estate | $2.7M | 5.93% | 108,378 | Trimmed |
| 8 | MDU | MDU Resources Group | $2.4M | 5.26% | 139,320 | Trimmed |
| 9 | RYN | Rayonier Inc | $2.2M | 4.87% | 100,470 | Trimmed |
| 10 | MRK | Merck & Co Inc | $2.1M | 4.52% | 41,707 | Trimmed |
| 11 | NOV | National Oilwell Varco | $1.7M | 3.72% | 44,979 | Trimmed |
| 12 | AXP | American Express Co | $1.6M | 3.42% | 21,015 | Trimmed |
| 13 | CVE | Cenovus Energy Inc | $1.3M | 2.79% | 83,946 | Trimmed |
| 14 | CAT | Caterpillar Inc | $1.1M | 2.36% | 16,462 | Trimmed |
| 15 | NBR | Nabors Industries Ltd | $1.1M | 2.34% | 113,002 | Trimmed |
| 16 | MBRG | Middleburg Financial | $762,000 | 1.67% | 43,281 | Trimmed |
| 17 | OVV | Encana Corp | $709,000 | 1.56% | 110,112 | Trimmed |
| 18 | PM | Philip Morris Intl Inc | $679,000 | 1.49% | 8,552 | Added |
| 19 | RYAM | Rayonier Advanced Matl | $560,000 | 1.23% | 91,543 | Added |
| 20 | EGBN | Eagle Bancorp Inc | $553,000 | 1.21% | 12,157 | Trimmed |
| 21 | MO | Altria Group Inc | $493,000 | 1.08% | 9,061 | Added |
| 22 | SGBK | Stonegate Bank | $470,000 | 1.03% | 14,789 | Added |
| 23 | SPY | SPDR Tr Unit | $361,000 | 0.79% | 1,882 | Added |
| 24 | MVF | Blackrock MuniVest Fd | $352,000 | 0.77% | 36,618 | Hold |
| 25 | HD | Home Depot Inc | $348,000 | 0.76% | 3,010 | Added |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR