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