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