0001421594-11-000007.txt : 20111114 0001421594-11-000007.hdr.sgml : 20111111 20111114135952 ACCESSION NUMBER: 0001421594-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111200775 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 lc3q11.txt 3RD QUARTER 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 November 9, 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: 51 Form13F Information Table Value Total: $94,390 (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 173 6455 SH SOLE 6455 94 3500 SH OTHER 3500 Anadarko Petroleum COM 032511107 7042 111691 SH SOLE 108791 2900 76 1200 SH OTHER 200 1000 Apache Corp COM 037411105 4534 56509 SH SOLE 54934 1575 42 525 SH OTHER 525 BB&T Corporation COM 054937107 7015 328883 SH SOLE 320699 8184 118 5511 SH OTHER 3240 2271 Blackrock MuniVest Fd COM 09253r105 179 17685 SH SOLE 17685 191 18850 SH OTHER 18850 CSX Corporation COM 126408103 168 9000 SH SOLE 9000 56 3000 SH OTHER 3000 Cenovus Energy Inc COM 15135u109 5018 163403 SH SOLE 159073 4330 6 200 SH OTHER 200 Chevrontexaco Corp COM 166764100 6803 73477 SH SOLE 71460 2017 506 5469 SH OTHER 725 4744 Conocophillips COM 20825C104 5823 91966 SH SOLE 89644 2322 34 541 SH OTHER 541 Duke Energy Corp COM 26441C105 686 34330 SH SOLE 34330 94 4700 SH OTHER 2200 2500 Eagle Bancorp Inc COM 268948106 209 17738 SH SOLE 17518 220 7 563 SH OTHER 563 Encana Corp COM 292505104 3505 182437 SH SOLE 178257 4180 6 300 SH OTHER 300 Hewlett-Packard Co COM 428236103 5301 236119 SH SOLE 230243 5876 28 1255 SH OTHER 755 500 MDU Resources Group COM 552690109 5386 280678 SH SOLE 274309 6369 81 4225 SH OTHER 1975 2250 Merck & Co Inc COM 58933Y105 3684 112651 SH SOLE 109943 2708 29 900 SH OTHER 900 Microsoft Corp COM 594918104 2932 117782 SH SOLE 115022 2760 19 750 SH OTHER 250 500 Middleburg Financial COM 596094102 773 51545 SH SOLE 50845 700 28 1900 SH OTHER 1900 Nabors Industries Ltd COM G6359F103 2439 198929 SH SOLE 194174 4755 4 300 SH OTHER 300 National Oilwell Varco COM 637071101 4728 92307 SH SOLE 89877 2430 26 500 SH OTHER 500 PNC Financial Services COM 693475105 6093 126430 SH SOLE 123226 3204 57 1180 SH OTHER 407 773 Philip Morris Intl Inc COM 718172109 343 5505 SH SOLE 5505 218 3500 SH OTHER 3500 Rayonier Inc COM 754907103 7609 206825 SH SOLE 201498 5327 147 4003 SH OTHER 1753 2250 Spectra Energy COM 847560109 3190 130039 SH SOLE 127158 2881 35 1440 SH OTHER 1190 250 Stonegate Bk Ft Lauderdale COM 861811107 209 14800 SH SOLE 14800 56 4000 SH OTHER 4000 Torchmark Corp COM 891027104 2636 75615 SH SOLE 75615 Washington Real Estate COM 939653101 5847 207473 SH SOLE 202161 5312 107 3805 SH OTHER 2255 1550