0001421594-12-000002.txt : 20120201
0001421594-12-000002.hdr.sgml : 20120201
20120201155721
ACCESSION NUMBER: 0001421594-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120201
DATE AS OF CHANGE: 20120201
EFFECTIVENESS DATE: 20120201
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: 12562631
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
lc4Q11.txt
4Q 2011 LAKESHORE 13F FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 January 30, 2012
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: 55
Form13F Information Table Value Total: $106,200 (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 191 6455 SH SOLE 6455
104 3500 SH OTHER 3500
Anadarko Petroleum COM 032511107 8262 108244 SH SOLE 105369 2875
92 1200 SH OTHER 200 1000
Apache Corp COM 037411105 4973 54900 SH SOLE 53540 1360
48 525 SH OTHER 525
BB&T Corporation COM 054937107 8063 320337 SH SOLE 312528 7809
139 5511 SH OTHER 3240 2271
Blackrock MuniVest Fd COM 09253r105 185 17685 SH SOLE 17685
197 18850 SH OTHER 18850
CSX Corporation COM 126408103 190 9000 SH SOLE 9000
63 3000 SH OTHER 3000
Cenovus Energy Inc COM 15135u109 5268 158684 SH SOLE 154604 4080
7 200 SH OTHER 200
Chevrontexaco Corp COM 166764100 7631 71716 SH SOLE 69764 1952
582 5469 SH OTHER 725 4744
Conocophillips COM 20825C104 6521 89484 SH SOLE 87257 2227
39 541 SH OTHER 541
Duke Energy Corp COM 26441C105 267 12140 SH SOLE 12140
81 3700 SH OTHER 1200 2500
Eagle Bancorp Inc COM 268948106 258 17738 SH SOLE 17518 220
8 563 SH OTHER 563
Encana Corp COM 292505104 3304 178289 SH SOLE 174269 4020
6 300 SH OTHER 300
Exxon Mobil Corp COM 30231g102 120 1410 SH SOLE 910 500
110 1300 SH OTHER 800 500
Hewlett-Packard Co COM 428236103 5886 228511 SH SOLE 222805 5706
32 1255 SH OTHER 755 500
MDU Resources Group COM 552690109 5855 272852 SH SOLE 266648 6204
91 4225 SH OTHER 1975 2250
Merck & Co Inc COM 58933Y105 4117 109193 SH SOLE 106565 2628
34 900 SH OTHER 900
Microsoft Corp COM 594918104 2978 114728 SH SOLE 112053 2675
19 750 SH OTHER 250 500
Middleburg Financial COM 596094102 692 48546 SH SOLE 48346 200
27 1900 SH OTHER 1900
Nabors Industries Ltd COM G6359F103 3351 193229 SH SOLE 188644 4585
5 300 SH OTHER 300
National Oilwell Varco COM 637071101 6079 89408 SH SOLE 87078 2330
34 500 SH OTHER 500
PNC Financial Services COM 693475105 7070 122595 SH SOLE 119461 3134
68 1180 SH OTHER 407 773
Philip Morris Intl Inc COM 718172109 432 5505 SH SOLE 5505
275 3500 SH OTHER 3500
Rayonier Inc COM 754907103 8991 201449 SH SOLE 196417 5032
205 4603 SH OTHER 2353 2250
SPDR Tr Unit COM 78462f103 197 1574 SH SOLE 1574
16 130 SH OTHER 130
Spectra Energy COM 847560109 3866 125719 SH SOLE 122958 2761
14 440 SH OTHER 190 250
Stonegate Bk Ft Lauderdale COM 861811107 208 14800 SH SOLE 14800
56 4000 SH OTHER 4000
Torchmark Corp COM 891027104 3281 75615 SH SOLE 75615
Washington Real Estate COM 939653101 5509 201439 SH SOLE 196497 4942
104 3805 SH OTHER 2255 1550