0001421594-13-000003.txt : 20130429
0001421594-13-000003.hdr.sgml : 20130427
20130429170041
ACCESSION NUMBER: 0001421594-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130429
DATE AS OF CHANGE: 20130429
EFFECTIVENESS DATE: 20130429
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: 13792474
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
LSCQ12013inftable.txt
1Q 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: March 31, 2013
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 April 26, 2013
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: 53
Form13F Information Table Value Total: $101,356 (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 243 7065 SH SOLE 7065
120 3500 SH OTHER 3500
Anadarko Petroleum COM 032511107 8625 98630 SH SOLE 96245 2385
105 1200 SH OTHER 200 1000
Apache Corp COM 037411105 5784 74961 SH SOLE 73211 1750
41 525 SH OTHER 525
BB&T Corporation COM 054937107 9538 303840 SH SOLE 297286 6554
173 5511 SH OTHER 3240 2271
Berkshire Hathaway-B COM 084670702 231 2213 SH SOLE 2213
Blackrock MuniVest Fd COM 09253r105 191 17685 SH SOLE 17685
204 18850 SH OTHER 18850
CSX Corporation COM 126408103 222 9000 SH SOLE 9000
74 3000 SH OTHER 3000
Caterpillar Inc COM 149123101 2390 27477 SH SOLE 26952 525
17 190 SH OTHER 190
Cenovus Energy Inc COM 15135u109 4637 149642 SH SOLE 146282 3360
6 200 SH OTHER 200
Chevrontexaco Corp COM 166764100 7708 64873 SH SOLE 63226 1647
656 5519 SH OTHER 775 4744
Eagle Bancorp Inc COM 268948106 379 17298 SH SOLE 17078 220
12 563 SH OTHER 563
Eaton Corp COM g29183103 122 2000 SH SOLE 2000
122 2000 SH OTHER 2000
Encana Corp COM 292505104 3741 192250 SH SOLE 188160 4090
6 300 SH OTHER 300
Exxon Mobil Corp COM 30231g102 127 1410 SH SOLE 910 500
117 1300 SH OTHER 800 500
Home Depot Inc COM 437076102 209 2991 SH SOLE 2991
MDU Resources Group COM 552690109 6728 269223 SH SOLE 263614 5609
112 4475 SH OTHER 2225 2250
Merck & Co Inc COM 58933Y105 4241 95951 SH SOLE 93903 2048
40 900 SH OTHER 900
Microsoft Corp COM 594918104 3097 108268 SH SOLE 105953 2315
21 750 SH OTHER 250 500
Middleburg Financial COM 596094102 820 42231 SH SOLE 42031 200
37 1900 SH OTHER 1900
Nabors Industries Ltd COM G6359F103 3097 190954 SH SOLE 186739 4215
5 300 SH OTHER 300
National Oilwell Varco COM 637071101 5978 84497 SH SOLE 82492 2005
41 585 SH OTHER 85 500
PNC Financial Services COM 693475105 7402 111306 SH SOLE 108791 2515
84 1270 SH OTHER 497 773
Philip Morris Intl Inc COM 718172109 533 5745 SH SOLE 5745
324 3500 SH OTHER 3500
Rayonier Inc COM 754907103 10185 170694 SH SOLE 166540 4154
239 4003 SH OTHER 1753 2250
SPDR Tr Unit COM 78462f103 253 1615 SH SOLE 1615
20 130 SH OTHER 130
Spectra Energy COM 847560109 3893 126617 SH SOLE 123753 2864
35 1140 SH OTHER 390 750
Torchmark Corp COM 891027104 2907 48615 SH SOLE 48615
Washington Real Estate COM 939653101 5357 192408 SH SOLE 188266 4142
106 3805 SH OTHER 2255 1550