-----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, WZE0dkbzy0ptjRggf2qC453FHkLevZMSqnB0sEoM7oJoiCVPEmXkzMR7vq/xQ5Iq unUoESl0S02dIfWiQIZwMQ== 0001421594-09-000007.txt : 20090506 0001421594-09-000007.hdr.sgml : 20090506 20090506124835 ACCESSION NUMBER: 0001421594-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090506 DATE AS OF CHANGE: 20090506 EFFECTIVENESS DATE: 20090506 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: 09800509 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 lc1q09.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 May 6, 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: 55 Form13F Information Table Value Total: $51,965 (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 4220 108519 SH SOLE 102844 5675 47 1200 SH OTHER 200 1000 Apache Corp. COM 037411105 2531 39498 SH SOLE 37582 1916 34 525 SH OTHER 525 BB&T Corporation COM 054937107 3518 207941 SH SOLE 196521 11420 89 5251 SH OTHER 2980 2271 Banco Bilbao Vizcaya Argentina COM 05946k101 92 11261 SH SOLE 11261 Berkshire Hathaway-B COM 084670207 251 89 SH SOLE 81 8 Blackrock MuniVest Fund Inc. COM 09253r105 142 18885 SH SOLE 18885 142 18850 SH OTHER 18850 Chevrontexaco Corp COM 166764100 4468 66447 SH SOLE 62890 3557 366 5444 SH OTHER 700 4744 Colonial Prop Trust COM 195872106 41 10850 SH SOLE 10850 Conocophillips COM 20825C104 2628 67116 SH SOLE 63806 3310 21 541 SH OTHER 541 Duke Energy Corp COM 26441C105 2349 164012 SH SOLE 155472 8540 46 3200 SH OTHER 1200 2000 Eagle Bancorp Inc. COM 268948106 110 17638 SH SOLE 17418 220 4 563 SH OTHER 563 Encana Corp COM 292505104 2611 64295 SH SOLE 61155 3140 8 200 SH OTHER 200 Exxon Mobil Corp. COM 30231g102 142 2087 SH SOLE 1040 1047 89 1300 SH OTHER 800 500 Firstmerit Corp. COM 337915102 301 16557 SH SOLE 16557 Hewlett-Packard Co COM 428236103 3809 118807 SH SOLE 112126 6681 26 800 SH OTHER 300 500 MDU Resources Group COM 552690109 3141 194632 SH SOLE 184553 10079 54 3325 SH OTHER 1075 2250 Merck & Co Inc COM 589331107 2517 94090 SH SOLE 88786 5304 24 900 SH OTHER 900 Microsoft Corp. COM 594918104 196 10645 SH SOLE 10164 481 Middleburg Financial Corp COM 596094102 155 13500 SH SOLE 13300 200 9 750 SH OTHER 750 Nabors Industries Ltd. COM G6359F103 1184 118535 SH SOLE 112830 5705 3 300 SH OTHER 300 National Oilwell Varco COM 637071101 1295 45089 SH SOLE 43129 1960 14 500 SH OTHER 500 PNC Financial Services COM 693475105 1999 68243 SH SOLE 64680 3563 35 1180 SH OTHER 407 773 Philip Morris Intl Inc COM 718172109 176 4950 SH SOLE 4950 125 3500 SH OTHER 3500 Plum Creek Timber Co COM 729251108 2447 84184 SH SOLE 79668 4516 38 1320 SH OTHER 1320 Rayonier Inc COM 754907103 3265 108057 SH SOLE 102380 5677 101 3334 SH OTHER 1834 1500 Ryland Group Inc COM 783764103 829 49740 SH SOLE 46605 3135 8 500 SH OTHER 500 Spectra Energy COM 847560109 1348 95367 SH SOLE 90389 4978 31 2190 SH OTHER 1190 1000 Torchmark Corp COM 891027104 916 34910 SH SOLE 34910 Washington Real Estate COM 939653101 2886 166812 SH SOLE 157705 9107 65 3750 SH OTHER 2200 1550 John Han Bk & Thrift Opp Fd COM 409735206 906 84304 SH SOLE 79107 5197 30 2800 SH OTHER 2550 250 Washington Real Estate Invt Tr CONV 939653AJ0 84 100000 PRN SOLE 100000
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