0001421594-15-000004.txt : 20151112
0001421594-15-000004.hdr.sgml : 20151112
20151112162836
ACCESSION NUMBER: 0001421594-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151225190
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
09-30-2015
09-30-2015
Lakeshore Capital, LLC
3755 CORPORATE WOODS DRIVE
STE 200
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-12681
N
Joel F. Conn
President
205-313-9000
Joel F. Conn
Birmingham
AL
11-12-2015
0
56
45562
false
INFORMATION TABLE
2
2015Q3_LSC.xml
3RD QUARTER 2015 13F
Altria Group Inc
COM
02209s103
303
5561
SH
SOLE
5561
0
0
Altria Group Inc
COM
02209s103
190
3500
SH
OTR
0
0
3500
American Express Co
COM
025816109
1550
20915
SH
SOLE
20845
0
70
American Express Co
COM
025816109
7
100
SH
OTR
100
0
0
Anadarko Petroleum
COM
032511107
2937
48641
SH
SOLE
48471
0
170
Anadarko Petroleum
COM
032511107
73
1201
SH
OTR
201
0
1000
BB&T Corp
COM
054937107
5210
146338
SH
SOLE
145918
0
420
BB&T Corp
COM
054937107
161
4519
SH
OTR
2248
0
2271
Bank Of America Corporation
COM
060505104
4236
271890
SH
SOLE
271090
0
800
Bank Of America Corporation
COM
060505104
71
4531
SH
OTR
2031
0
2500
Berkshire Hathaway-B
COM
084670702
266
2038
SH
SOLE
2038
0
0
Blackrock MuniVest Fd
COM
09253r105
170
17685
SH
SOLE
17685
0
0
Blackrock MuniVest Fd
COM
09253r105
182
18933
SH
OTR
18933
0
0
CSX Corporation
COM
126408103
202
7500
SH
SOLE
7500
0
0
CSX Corporation
COM
126408103
81
3000
SH
OTR
0
0
3000
Caterpillar Inc
COM
149123101
1076
16462
SH
SOLE
16417
0
45
Cenovus Energy Inc
COM
15135u109
1265
83446
SH
SOLE
83156
0
290
Cenovus Energy Inc
COM
15135u109
8
500
SH
OTR
0
0
500
Chevrontexaco Corp
COM
166764100
2676
33923
SH
SOLE
33823
0
100
Chevrontexaco Corp
COM
166764100
420
5325
SH
OTR
725
0
4600
Eagle Bancorp Inc
COM
268948106
525
11538
SH
SOLE
11538
0
0
Eagle Bancorp Inc
COM
268948106
28
619
SH
OTR
0
0
619
Eaton Corp
COM
g29183103
103
2000
SH
SOLE
2000
0
0
Eaton Corp
COM
g29183103
128
2500
SH
OTR
0
0
2500
Encana Corp
COM
292505104
700
108712
SH
SOLE
108187
0
525
Encana Corp
COM
292505104
9
1400
SH
OTR
400
0
1000
Gulf Coast Ultra Deep Royalty
COM
40222T104
5
17500
SH
SOLE
17500
0
0
Gulf Coast Ultra Deep Royalty
COM
40222T104
1
3000
SH
OTR
0
0
3000
Home Depot Inc
COM
437076102
348
3010
SH
SOLE
3010
0
0
MDU Resources Group
COM
552690109
2322
135024
SH
SOLE
134689
0
335
MDU Resources Group
COM
552690109
74
4296
SH
OTR
2046
0
2250
Merck & Co Inc
COM
58933Y105
2015
40805
SH
SOLE
40630
0
175
Merck & Co Inc
COM
58933Y105
45
902
SH
OTR
902
0
0
Middleburg Financial
COM
596094102
711
40381
SH
SOLE
40381
0
0
Middleburg Financial
COM
596094102
51
2900
SH
OTR
0
0
2900
Nabors Industries Ltd
COM
G6359F103
1056
111700
SH
SOLE
111425
0
275
Nabors Industries Ltd
COM
G6359F103
12
1302
SH
OTR
302
0
1000
National Oilwell Varco
COM
637071101
1675
44479
SH
SOLE
44324
0
155
National Oilwell Varco
COM
637071101
19
500
SH
OTR
0
0
500
Now Inc
COM
67011P100
161
10910
SH
SOLE
10872
0
38
Now Inc
COM
67011P100
2
125
SH
OTR
0
0
125
PNC Financial Services
COM
693475105
4322
48458
SH
SOLE
48309
0
149
PNC Financial Services
COM
693475105
100
1125
SH
OTR
352
0
773
Philip Morris Intl Inc
COM
718172109
401
5052
SH
SOLE
5052
0
0
Philip Morris Intl Inc
COM
718172109
278
3500
SH
OTR
0
0
3500
Rayonier Advanced Matl
COM
75508B104
549
89676
SH
SOLE
89376
0
300
Rayonier Advanced Matl
COM
75508B104
11
1867
SH
OTR
867
0
1000
Rayonier Inc
COM
754907103
2107
95464
SH
SOLE
95179
0
285
Rayonier Inc
COM
754907103
110
5006
SH
OTR
2006
0
3000
SPDR Tr Unit
COM
78462f103
336
1752
SH
SOLE
1752
0
0
SPDR Tr Unit
COM
78462f103
25
130
SH
OTR
130
0
0
Stonegate Bank
COM
861811107
327
10289
SH
SOLE
10289
0
0
Stonegate Bank
COM
861811107
143
4500
SH
OTR
0
0
4500
Torchmark Corp
COM
891027104
3078
54572
SH
SOLE
54572
0
0
Washington Real Estate
COM
939653101
2629
105443
SH
SOLE
105153
0
290
Washington Real Estate
COM
939653101
73
2935
SH
OTR
1385
0
1550