0001421594-11-000004.txt : 20110504 0001421594-11-000004.hdr.sgml : 20110504 20110504165102 ACCESSION NUMBER: 0001421594-11-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 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: 11811046 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 lc1q11.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: March 31, 2011 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 April 28, 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: $123,548 (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 141 5400 SH SOLE 5400 91 3500 SH OTHER 3500 Anadarko Petroleum COM 032511107 9301 113534 SH SOLE 109089 4445 98 1200 SH OTHER 200 1000 Apache Corp COM 037411105 7299 55754 SH SOLE 53859 1895 69 525 SH OTHER 525 Apple Computer Inc COM 037833100 271 777 SH SOLE 777 BB&T Corporation COM 054937107 7088 258212 SH SOLE 248677 9535 151 5511 SH OTHER 3240 2271 Berkshire Hathaway-B COM 084670702 389 4650 SH SOLE 4650 Blackrock MuniVest Fd COM 09253r105 163 17685 SH SOLE 17685 174 18850 SH OTHER 18850 CSX Corporation COM 126408103 236 3000 SH SOLE 3000 79 1000 SH OTHER 1000 Cenovus Energy Inc COM 15135u109 6393 162350 SH SOLE 156420 5930 8 200 SH OTHER 200 Check Point Software Ord COM M22465104 213 4180 SH SOLE 4180 Chevrontexaco Corp COM 166764100 7881 73316 SH SOLE 70469 2847 588 5469 SH OTHER 725 4744 Conocophillips COM 20825C104 7451 93301 SH SOLE 89919 3382 43 541 SH OTHER 541 Duke Energy Corp COM 26441C105 5493 302666 SH SOLE 292021 10645 85 4700 SH OTHER 2200 2500 Eagle Bancorp Inc COM 268948106 248 17638 SH SOLE 17418 220 8 563 SH OTHER 563 Eaton Corp COM 278058102 111 2000 SH SOLE 2000 111 2000 SH OTHER 2000 Encana Corp COM 292505104 5129 148528 SH SOLE 143118 5410 10 300 SH OTHER 300 Exxon Mobil Corp COM 30231g102 118 1400 SH SOLE 900 500 109 1300 SH OTHER 800 500 Hewlett-Packard Co COM 428236103 7672 187260 SH SOLE 180534 6726 51 1255 SH OTHER 755 500 MDU Resources Group COM 552690109 6443 280481 SH SOLE 270912 9569 97 4225 SH OTHER 1975 2250 Merck & Co Inc COM 58933Y105 3732 113056 SH SOLE 108933 4123 30 900 SH OTHER 900 Microsoft Corp COM 594918104 3122 122975 SH SOLE 118875 4100 19 750 SH OTHER 250 500 Middleburg Financial COM 596094102 833 46942 SH SOLE 45242 1700 34 1900 SH OTHER 1900 Nabors Industries Ltd COM G6359F103 6018 198080 SH SOLE 191295 6785 9 300 SH OTHER 300 National Oilwell Varco COM 637071101 7332 92495 SH SOLE 88940 3555 40 500 SH OTHER 500 PNC Financial Services COM 693475105 5635 89466 SH SOLE 86277 3189 74 1180 SH OTHER 407 773 Philip Morris Intl Inc COM 718172109 338 5150 SH SOLE 5150 230 3500 SH OTHER 3500 Rayonier Inc COM 754907103 8694 139535 SH SOLE 134388 5147 166 2669 SH OTHER 1169 1500 SPDR Tr Unit COM 78462f103 219 1648 SH SOLE 1648 17 130 SH OTHER 130 Spectra Energy COM 847560109 3558 130901 SH SOLE 126645 4256 39 1440 SH OTHER 1190 250 Stonegate Bk Ft Lauderdale COM 861811107 232 15500 SH SOLE 15500 60 4000 SH OTHER 4000 Torchmark Corp COM 891027104 3351 50410 SH SOLE 50410 Washington Real Estate COM 939653101 5835 187674 SH SOLE 180162 7512 118 3805 SH OTHER 2255 1550