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