-----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, RUtd64RjMd3JiVemmKETD1M2gl1TjVSEWOtslrdWsEKWziw9Bu+68TNell3XZg2A /Xzbfsg9tmbozIayQsSADA== 0001421594-11-000001.txt : 20110208 0001421594-11-000001.hdr.sgml : 20110208 20110208133247 ACCESSION NUMBER: 0001421594-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11581678 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 lc4q10.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, 2010 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 7, 2011 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: 60 Form13F Information Table Value Total: $112,324 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Altria Group Inc COM 02209s103 133 5400 SH SOLE 5400 86 3500 SH OTHER 3500 Anadarko Petroleum COM 032511107 8698 114204 SH SOLE 107909 6295 91 1200 SH OTHER 200 1000 Apache Corp COM 037411105 6648 55760 SH SOLE 52934 2826 63 525 SH OTHER 525 Apple Computer Inc COM 037833100 259 802 SH SOLE 802 BB&T Corporation COM 054937107 6689 254436 SH SOLE 241071 13365 145 5511 SH OTHER 3240 2271 Berkshire Hathaway-B COM 084670702 389 4850 SH SOLE 4450 400 Blackrock MuniVest Fd COM 09253r105 167 17685 SH SOLE 17685 178 18850 SH OTHER 18850 CSX Corporation COM 126408103 194 3000 SH SOLE 3000 65 1000 SH OTHER 1000 Cenovus Energy Inc COM 15135u109 5378 161799 SH SOLE 153229 8570 7 200 SH OTHER 200 Check Point Software Ord COM M22465104 202 4370 SH SOLE 4370 Chevrontexaco Corp COM 166764100 6724 73687 SH SOLE 69635 4052 499 5469 SH OTHER 725 4744 Conocophillips COM 20825C104 6387 93785 SH SOLE 88648 5137 37 541 SH OTHER 541 Duke Energy Corp COM 26441C105 5348 300259 SH SOLE 284634 15625 84 4700 SH OTHER 2200 2500 Eagle Bancorp Inc COM 268948106 255 17638 SH SOLE 17418 220 8 563 SH OTHER 563 Eaton Corp COM 278058102 102 1000 SH SOLE 1000 102 1000 SH OTHER 1000 Encana Corp COM 292505104 4107 141052 SH SOLE 133462 7590 9 300 SH OTHER 300 Freeport-McMoRan Copper & Gold COM 35671D857 208 1733 SH SOLE 1666 67 Hewlett-Packard Co COM 428236103 6852 162760 SH SOLE 154249 8511 53 1255 SH OTHER 755 500 MDU Resources Group COM 552690109 5521 272371 SH SOLE 258237 14134 86 4225 SH OTHER 1975 2250 Merck & Co Inc COM 58933Y105 4009 111250 SH SOLE 105181 6069 32 900 SH OTHER 900 Microsoft Corp COM 594918104 3368 120657 SH SOLE 114696 5961 21 750 SH OTHER 250 500 Middleburg Financial COM 596094102 624 43741 SH SOLE 42041 1700 27 1900 SH OTHER 1900 Nabors Industries Ltd COM G6359F103 4669 199030 SH SOLE 188740 10290 7 300 SH OTHER 300 National Oilwell Varco COM 637071101 6253 92975 SH SOLE 87625 5350 34 500 SH OTHER 500 PNC Financial Services COM 693475105 5393 88823 SH SOLE 84084 4739 72 1180 SH OTHER 407 773 Philip Morris Intl Inc COM 718172109 301 5150 SH SOLE 5150 205 3500 SH OTHER 3500 Rayonier Inc COM 754907103 7360 140136 SH SOLE 132494 7642 140 2669 SH OTHER 1169 1500 Ryland Group Inc COM 783764103 1353 79449 SH SOLE 75064 4385 SPDR Tr Unit COM 78462f103 207 1648 SH SOLE 1648 16 130 SH OTHER 130 Spectra Energy COM 847560109 3276 131096 SH SOLE 124365 6731 36 1440 SH OTHER 1190 250 Stonegate Bk Ft Lauderdale COM 861811107 219 15500 SH SOLE 15500 56 4000 SH OTHER 4000 Torchmark Corp COM 891027104 3011 50410 SH SOLE 50410 Washington Real Estate COM 939653101 5745 185379 SH SOLE 175117 10262 118 3805 SH OTHER 2255 1550
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