-----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, Hcv0DJimmxIduci8GFlLQKFXKjK0DZB4XqhOqygTXMg/EGNhs9bABz0rUOaK3VJu xI6q6BSu8euhBOA/SFCcOA== 0001421594-09-000004.txt : 20090204 0001421594-09-000004.hdr.sgml : 20090204 20090204140908 ACCESSION NUMBER: 0001421594-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090204 DATE AS OF CHANGE: 20090204 EFFECTIVENESS DATE: 20090204 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: 09567831 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 lc4q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 February 3, 2009 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: 54 Form13F Information Table Value Total: $61,570 (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 4108 106551 SH SOLE 100636 5915 46 1200 SH OTHER 200 1000 Apache Corp. COM 037411105 2682 35991 SH SOLE 34071 1920 39 525 SH OTHER 525 BB&T Corporation COM 054937107 5584 203357 SH SOLE 191592 11765 144 5251 SH OTHER 2980 2271 Banco Bilbao Vizcaya Argentina COM 05946k101 141 11261 SH SOLE 11261 Berkshire Hathaway-B COM 084670207 276 86 SH SOLE 78 8 Blackrock MuniVest Fund Inc. COM 09253r105 126 18885 SH SOLE 18885 126 18850 SH OTHER 18850 Chevrontexaco Corp COM 166764100 4877 65933 SH SOLE 62256 3677 403 5444 SH OTHER 700 4744 Colonial Prop Trust COM 195872106 86 10350 SH SOLE 10350 Conocophillips COM 20825C104 3218 62116 SH SOLE 58681 3435 28 541 SH OTHER 541 Duke Energy Corp COM 26441C105 2433 162117 SH SOLE 153242 8875 48 3200 SH OTHER 1200 2000 Eagle Bancorp Inc. COM 268948106 101 17638 SH SOLE 17418 220 3 563 SH OTHER 563 Encana Corp COM 292505104 2829 60856 SH SOLE 57611 3245 9 200 SH OTHER 200 Exxon Mobil Corp. COM 30231g102 161 2020 SH SOLE 1040 980 104 1300 SH OTHER 800 500 Firstmerit Corp. COM 337915102 219 10616 SH SOLE 10616 Hewlett-Packard Co COM 428236103 4217 116209 SH SOLE 109483 6726 29 800 SH OTHER 300 500 MDU Resources Group COM 552690109 3998 185256 SH SOLE 174825 10431 72 3325 SH OTHER 1075 2250 Merck & Co Inc COM 589331107 2827 93009 SH SOLE 87591 5418 27 900 SH OTHER 900 Middleburg Financial Corp COM 596094102 197 13500 SH SOLE 13300 200 11 750 SH OTHER 750 Nabors Industries Ltd. COM G6359F103 1220 101930 SH SOLE 96060 5870 4 300 SH OTHER 300 National Oilwell Varco COM 637071101 1014 41494 SH SOLE 39454 2040 12 500 SH OTHER 500 PNC Financial Services COM 693475105 3080 62849 SH SOLE 59164 3685 58 1180 SH OTHER 407 773 Philip Morris Intl Inc COM 718172109 226 5200 SH SOLE 5200 152 3500 SH OTHER 3500 Plum Creek Timber Co COM 729251108 2901 83501 SH SOLE 78820 4681 46 1320 SH OTHER 1320 Rayonier Inc COM 754907103 3255 103832 SH SOLE 97930 5902 105 3334 SH OTHER 1834 1500 Ryland Group Inc COM 783764103 807 45680 SH SOLE 42470 3210 9 500 SH OTHER 500 Spectra Energy COM 847560109 1471 93426 SH SOLE 88256 5170 34 2190 SH OTHER 1190 1000 Torchmark Corp COM 891027104 1784 39910 SH SOLE 39910 Vulcan Materials Co COM 929160109 278 4000 SH SOLE 4000 Washington Real Estate COM 939653101 4520 159717 SH SOLE 150305 9412 106 3750 SH OTHER 2200 1550 John Han Bk & Thrift Opp Fd COM 409735206 1278 93104 SH SOLE 87626 5478 40 2925 SH OTHER 2675 250
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