0001421594-11-000005.txt : 20110803 0001421594-11-000005.hdr.sgml : 20110803 20110803141451 ACCESSION NUMBER: 0001421594-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111006584 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 lc2q11.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: June 30, 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 August 1, 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: 57 Form13F Information Table Value Total: $119,552 (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 152 5755 SH SOLE 5755 92 3500 SH OTHER 3500 Anadarko Petroleum COM 032511107 8675 113014 SH SOLE 108619 4395 92 1200 SH OTHER 200 1000 Apache Corp COM 037411105 6897 55894 SH SOLE 54064 1830 65 525 SH OTHER 525 BB&T Corporation COM 054937107 7035 262109 SH SOLE 252874 9235 148 5511 SH OTHER 3240 2271 Blackrock MuniVest Fd COM 09253r105 169 17685 SH SOLE 17685 180 18850 SH OTHER 18850 CSX Corporation COM 126408103 236 9000 SH SOLE 9000 79 3000 SH OTHER 3000 Cenovus Energy Inc COM 15135u109 6191 164391 SH SOLE 158581 5810 8 200 SH OTHER 200 Chevrontexaco Corp COM 166764100 7589 73791 SH SOLE 70979 2812 562 5469 SH OTHER 725 4744 Conocophillips COM 20825C104 6986 92906 SH SOLE 89579 3327 41 541 SH OTHER 541 Duke Energy Corp COM 26441C105 5693 302348 SH SOLE 292078 10270 89 4700 SH OTHER 2200 2500 Eagle Bancorp Inc COM 268948106 236 17738 SH SOLE 17518 220 7 563 SH OTHER 563 Eaton Corp COM 278058102 103 2000 SH SOLE 2000 103 2000 SH OTHER 2000 Encana Corp COM 292505104 5546 180114 SH SOLE 174069 6045 9 300 SH OTHER 300 Exxon Mobil Corp COM 30231g102 115 1410 SH SOLE 910 500 106 1300 SH OTHER 800 500 Hewlett-Packard Co COM 428236103 6851 188211 SH SOLE 181760 6451 46 1255 SH OTHER 755 500 MDU Resources Group COM 552690109 6334 281520 SH SOLE 272301 9219 95 4225 SH OTHER 1975 2250 Merck & Co Inc COM 58933Y105 3995 113203 SH SOLE 109250 3953 32 900 SH OTHER 900 Microsoft Corp COM 594918104 3086 118706 SH SOLE 114771 3935 19 750 SH OTHER 250 500 Middleburg Financial COM 596094102 789 52844 SH SOLE 51144 1700 28 1900 SH OTHER 1900 Nabors Industries Ltd COM G6359F103 4871 197680 SH SOLE 191075 6605 7 300 SH OTHER 300 National Oilwell Varco COM 637071101 7254 92745 SH SOLE 89250 3495 39 500 SH OTHER 500 PNC Financial Services COM 693475105 5363 89971 SH SOLE 86682 3289 70 1180 SH OTHER 407 773 Philip Morris Intl Inc COM 718172109 368 5505 SH SOLE 5505 234 3500 SH OTHER 3500 Rayonier Inc COM 754907103 9096 139187 SH SOLE 134170 5017 174 2669 SH OTHER 1169 1500 SPDR Tr Unit COM 78462f103 218 1648 SH SOLE 1648 17 130 SH OTHER 130 Spectra Energy COM 847560109 3581 130646 SH SOLE 126540 4106 39 1440 SH OTHER 1190 250 Stonegate Bk Ft Lauderdale COM 861811107 217 15500 SH SOLE 15500 56 4000 SH OTHER 4000 Torchmark Corp COM 891027104 3233 50410 SH SOLE 50410 Washington Real Estate COM 939653101 6112 187959 SH SOLE 180672 7287 124 3805 SH OTHER 2255 1550