-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H3j1yFdQSAFOj+8I1Zuonp/pIErGF/jzj2xQyACaJ8hl1eb01scGZiPGsksq2G98 zELoLf7zNycM0zGXM+7JnQ== 0001421594-08-000010.txt : 20080730 0001421594-08-000010.hdr.sgml : 20080730 20080730162932 ACCESSION NUMBER: 0001421594-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080730 DATE AS OF CHANGE: 20080730 EFFECTIVENESS DATE: 20080730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lakeshore Capital, LLC CENTRAL INDEX KEY: 0001421594 IRS NUMBER: 201248727 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12681 FILM NUMBER: 08979289 BUSINESS ADDRESS: STREET 1: 3755 CORPORATE WOODS DRIVE STREET 2: STE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35242 BUSINESS PHONE: 205-313-9000 MAIL ADDRESS: STREET 1: 3755 CORPORATE WOODS DRIVE STREET 2: STE 200 CITY: BIRMINGHAM STATE: AL ZIP: 35242 13F-HR 1 lc2q08.txt Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lakeshore Capital, LLC Address: 3755 Corporate Woods Drive, Suite 200 Birmingham, AL 35242 13F File Number: 28-12681 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Joel Conn Title: President Phone: (205)-313-9000 Signature, Place, and Date of Signing: /s/ Joel Conn Birmingham, AL July 30, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 63 Form13F Information Table Value Total: $88,789 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Anadarko Petroleum COM 032511107 7088 94711 SH SOLE 91391 3320 82 1100 SH OTHER 100 1000 Apache Corp. COM 037411105 4387 31564 SH SOLE 30404 1160 73 525 SH OTHER 525 Banco Bilbao Vizcaya Argentina COM 05946k101 242 12761 SH SOLE 12761 Bb&t Corporation COM 054937107 4641 203830 SH SOLE 196630 7200 120 5251 SH OTHER 2980 2271 Berkshire Hathaway-B COM 084670207 337 84 SH SOLE 76 8 Blackrock MuniVest Fund Inc. COM 09253r105 161 18885 SH SOLE 18885 155 18150 SH OTHER 18150 Capital One Financial Corp COM 14040H105 1286 33840 SH SOLE 32360 1480 10 250 SH OTHER 250 Chevrontexaco Corp COM 166764100 6345 64002 SH SOLE 61892 2110 540 5444 SH OTHER 700 4744 Colonial Prop Trust COM 195872106 237 11850 SH SOLE 11850 Conocophillips COM 20825C104 5722 60616 SH SOLE 58493 2123 51 541 SH OTHER 541 Csx Corp. COM 126408103 188 3000 SH SOLE 3000 63 1000 SH OTHER 1000 Duke Energy Corp COM 26441C105 2637 151703 SH SOLE 146128 5575 52 3000 SH OTHER 1000 2000 Eagle Bancorp Inc. COM 268948106 144 15616 SH SOLE 15416 200 5 509 SH OTHER 509 Encana Corp COM 292505104 4955 54491 SH SOLE 52536 1955 18 200 SH OTHER 200 Exxon Mobil Corp. COM 30231g102 99 1120 SH SOLE 1120 115 1300 SH OTHER 800 500 Firstmerit Corp. COM 337915102 304 18616 SH SOLE 18616 Freddie Mac COM 313400301 1264 77071 SH SOLE 74096 2975 5 300 SH OTHER 300 Hewlett-Packard Co COM 428236103 5025 113658 SH SOLE 109482 4176 31 700 SH OTHER 200 500 Mdu Resources Group COM 552690109 6257 179489 SH SOLE 172880 6609 109 3125 SH OTHER 875 2250 Merck & Co Inc COM 589331107 3326 88251 SH SOLE 84788 3463 34 900 SH OTHER 900 Microsoft Corp. COM 594918104 205 7464 SH SOLE 7464 Middleburg Financial Corp COM 596094102 259 13500 SH SOLE 13300 200 14 750 SH OTHER 750 Nabors Industries Ltd. COM G6359F103 4435 90090 SH SOLE 86495 3595 10 200 SH OTHER 200 PNC Financial Services COM 693475105 3467 60712 SH SOLE 58479 2233 67 1180 SH OTHER 407 773 Pepsico Inc COM 713448108 203 3190 SH SOLE 3190 Philip Morris Intl Inc COM 718172109 232 4700 SH SOLE 4700 173 3500 SH OTHER 3500 Plum Creek Timber Co COM 729251108 3480 81476 SH SOLE 78560 2916 56 1320 SH OTHER 1320 Rayonier Inc COM 754907103 4237 99783 SH SOLE 96231 3552 142 3334 SH OTHER 1834 1500 Ryland Group Inc COM 783764103 991 45420 SH SOLE 43460 1960 11 500 SH OTHER 500 Spectra Energy COM 847560109 2511 87386 SH SOLE 84335 3051 63 2190 SH OTHER 1190 1000 Torchmark Corp COM 891027104 3602 61410 SH SOLE 61410 Vulcan Materials Co COM 929160109 359 6000 SH SOLE 6000 Washington Real Estate COM 939653101 4701 156440 SH SOLE 150778 5662 113 3750 SH OTHER 2200 1550 John Han Bk & Thrift Opp Fd ETF 409735107 1830 401308 SH SOLE 387488 13820 53 11700 SH OTHER 10700 1000 Colonial Pptys TR PFD 1/10 SER PFD 195872403 832 35400 SH SOLE 34400 1000 12 500 SH OTHER 500 PLC Capital Trust III TOPRS 7. PFD 69340m204 624 28900 SH SOLE 27900 1000
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