0001421594-14-000003.txt : 20140807 0001421594-14-000003.hdr.sgml : 20140807 20140807141146 ACCESSION NUMBER: 0001421594-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140807 DATE AS OF CHANGE: 20140807 EFFECTIVENESS DATE: 20140807 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: 141023131 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 primary_doc.xml 13F-HR LIVE false false false 0001421594 XXXXXXXX 06-30-2014 06-30-2014 Lakeshore Capital, LLC
3755 CORPORATE WOODS DRIVE STE 200 BIRMINGHAM AL 35242
13F HOLDINGS REPORT 028-12681 N
Joel Conn President 205-313-9000 Joel Conn Birmingham AL 08-06-2014 0 61 106343 false
INFORMATION TABLE 2 LSC2Q2014.xml Altria Group Inc COM 02209s103 291 6950 SH SOLE 6950 0 0 Altria Group Inc COM 02209s103 147 3500 SH OTR 0 0 3500 Anadarko Petroleum COM 032511107 9181 83866 SH SOLE 81371 0 2495 Anadarko Petroleum COM 032511107 131 1200 SH OTR 200 0 1000 Apache Corp COM 037411105 6684 66433 SH SOLE 64583 0 1850 Apache Corp COM 037411105 66 655 SH OTR 130 0 525 BB&T Corporation COM 054937107 9674 245338 SH SOLE 238754 0 6584 BB&T Corporation COM 054937107 229 5811 SH OTR 3540 0 2271 Bank Of America Corp COM 060505104 6225 405017 SH SOLE 393187 0 11830 Bank Of America Corp COM 060505104 48 3100 SH OTR 1100 0 2000 Berkshire Hathaway-B COM 084670702 309 2438 SH SOLE 2438 0 0 Blackrock MuniVest Fd COM 09253r105 175 17685 SH SOLE 17685 0 0 Blackrock MuniVest Fd COM 09253r105 186 18850 SH OTR 18850 0 0 CSX Corporation COM 126408103 277 9000 SH SOLE 9000 0 0 CSX Corporation COM 126408103 92 3000 SH OTR 0 0 3000 Caterpillar Inc COM 149123101 3039 27969 SH SOLE 27384 0 585 Caterpillar Inc COM 149123101 30 275 SH OTR 275 0 0 Cenovus Energy Inc COM 15135u109 4211 130085 SH SOLE 126370 0 3715 Cenovus Energy Inc COM 15135u109 6 200 SH OTR 200 0 0 Chevrontexaco Corp COM 166764100 7042 53939 SH SOLE 52262 0 1677 Chevrontexaco Corp COM 166764100 729 5581 SH OTR 837 0 4744 Eagle Bancorp Inc COM 268948106 458 13580 SH SOLE 13338 0 242 Eagle Bancorp Inc COM 268948106 21 619 SH OTR 0 0 619 Eaton Corp COM g29183103 154 2000 SH SOLE 2000 0 0 Eaton Corp COM g29183103 154 2000 SH OTR 0 0 2000 Encana Corp COM 292505104 4077 171939 SH SOLE 167529 0 4410 Encana Corp COM 292505104 7 300 SH OTR 300 0 0 Exxon Mobil Corp COM 30231g102 122 1210 SH SOLE 710 0 500 Exxon Mobil Corp COM 30231g102 131 1300 SH OTR 800 0 500 Gulf Coast Ultra Deep Royalty COM 40222T104 48 16500 SH SOLE 16500 0 0 Gulf Coast Ultra Deep Royalty COM 40222T104 9 3000 SH OTR 0 0 3000 Home Depot Inc COM 437076102 243 3000 SH SOLE 3000 0 0 MDU Resources Group COM 552690109 7740 220520 SH SOLE 214206 0 6314 MDU Resources Group COM 552690109 154 4390 SH OTR 2140 0 2250 Merck & Co Inc COM 58933Y105 4342 75048 SH SOLE 73000 0 2048 Merck & Co Inc COM 58933Y105 52 900 SH OTR 900 0 0 Microsoft Corp COM 594918104 3566 85518 SH SOLE 83203 0 2315 Microsoft Corp COM 594918104 31 750 SH OTR 250 0 500 Middleburg Financial COM 596094102 886 44280 SH SOLE 44080 0 200 Middleburg Financial COM 596094102 58 2900 SH OTR 0 0 2900 Nabors Industries Ltd COM G6359F103 4832 164535 SH SOLE 160115 0 4420 Nabors Industries Ltd COM G6359F103 9 300 SH OTR 300 0 0 National Oilwell Varco COM 637071101 6359 77222 SH SOLE 74927 0 2295 National Oilwell Varco COM 637071101 54 650 SH OTR 150 0 500 Now Inc COM 67011P100 697 19244 SH SOLE 18672 0 572 Now Inc COM 67011P100 6 162 SH OTR 37 0 125 PNC Financial Services COM 693475105 7598 85317 SH SOLE 82822 0 2495 PNC Financial Services COM 693475105 100 1125 SH OTR 352 0 773 Philip Morris Intl Inc COM 718172109 464 5500 SH SOLE 5500 0 0 Philip Morris Intl Inc COM 718172109 295 3500 SH OTR 0 0 3500 Rayonier Inc COM 754907103 5617 158004 SH SOLE 153504 0 4499 Rayonier Inc COM 754907103 157 4403 SH OTR 2153 0 2250 SPDR Tr Unit COM 78462f103 336 1718 SH SOLE 1718 0 0 SPDR Tr Unit COM 78462f103 25 130 SH OTR 130 0 0 Stonegate Bank COM 861811107 246 9777 SH SOLE 9777 0 0 Stonegate Bank COM 861811107 101 4000 SH OTR 0 0 4000 Torchmark Corp COM 891027104 3172 38715 SH SOLE 38715 0 0 VSE Corp COM 918284100 76 1081 SH SOLE 1081 0 0 VSE Corp COM 918284100 141 2000 SH OTR 0 0 2000 Washington Real Estate COM 939653101 4932 189823 SH SOLE 184486 0 5337 Washington Real Estate COM 939653101 101 3905 SH OTR 2355 0 1550