13F-HR filed by Lakeshore Capital, LLC
Lakeshore Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 32 holding rows worth $99,797,000.
- Accession
- 0001421594-14-000004
- Filer
- CIK 1421594
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 60 entries on the cover page, a total value of $99,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,796,000 with VALUE read as thousands by filing date, 13F file number 028-12681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BB & T CORP | 054937107 | COM | 246,804 | $9,183,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 82,941 | $8,414,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,609 | $7,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,541 | $6,985,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 407,922 | $6,956,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65,803 | $6,176,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 221,839 | $6,169,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 75,836 | $5,771,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 160,748 | $5,006,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 179,847 | $4,564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 73,813 | $4,375,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,274 | $3,907,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 160,155 | $3,645,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 169,304 | $3,591,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,397 | $3,451,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 58,072 | $3,041,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 89,076 | $2,931,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,455 | $2,719,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 46,269 | $820,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,000 | $751,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,174 | $583,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,450 | $480,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,199 | $452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,000 | $385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,884 | $372,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 13,780 | $355,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 36,535 | $351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,438 | $337,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,002 | $275,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,000 | $254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,300 | $216,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 20,000 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421594-14-000004 | this filing | 2014-11-10 | acceptance time not in the bulk data set |