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