0001421594-13-000005.txt : 20131016 0001421594-13-000005.hdr.sgml : 20131016 20131016122112 ACCESSION NUMBER: 0001421594-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131016 DATE AS OF CHANGE: 20131016 EFFECTIVENESS DATE: 20131016 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: 131153662 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 09-30-2013 09-30-2013 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 10-15-2013 0 57 109774 false
INFORMATION TABLE 2 LSC3Q2013.xml Altria Group Inc COM 02209s103 252 7350 SH SOLE 7350 0 0 Altria Group Inc COM 02209s103 120 3500 SH OTR 0 0 3500 Anadarko Petroleum COM 032511107 8864 95322 SH SOLE 92937 0 2385 Anadarko Petroleum COM 032511107 112 1200 SH OTR 200 0 1000 Apache Corp COM 037411105 6495 76286 SH SOLE 74436 0 1850 Apache Corp COM 037411105 56 655 SH OTR 130 0 525 BB&T Corporation COM 054937107 9985 295860 SH SOLE 289206 0 6654 BB&T Corporation COM 054937107 196 5811 SH OTR 3540 0 2271 Bank Of America Corp COM 060505104 4181 302992 SH SOLE 295632 0 7360 Bank Of America Corp COM 060505104 11 800 SH OTR 800 0 0 Berkshire Hathaway-B COM 084670702 255 2243 SH SOLE 2243 0 0 Blackrock MuniVest Fd COM 09253r105 165 17685 SH SOLE 17685 0 0 Blackrock MuniVest Fd COM 09253r105 176 18850 SH OTR 18850 0 0 CSX Corporation COM 126408103 232 9000 SH SOLE 9000 0 0 CSX Corporation COM 126408103 77 3000 SH OTR 0 0 3000 Caterpillar Inc COM 149123101 2434 29181 SH SOLE 28656 0 525 Caterpillar Inc COM 149123101 16 190 SH OTR 190 0 0 Cenovus Energy Inc COM 15135u109 4564 152887 SH SOLE 149372 0 3515 Cenovus Energy Inc COM 15135u109 6 200 SH OTR 200 0 0 Chevrontexaco Corp COM 166764100 7635 62840 SH SOLE 61193 0 1647 Chevrontexaco Corp COM 166764100 671 5519 SH OTR 775 0 4744 Eagle Bancorp Inc COM 268948106 538 19025 SH SOLE 18783 0 242 Eagle Bancorp Inc COM 268948106 18 619 SH OTR 0 0 619 Eaton Corp COM g29183103 138 2000 SH SOLE 2000 0 0 Eaton Corp COM g29183103 138 2000 SH OTR 0 0 2000 Encana Corp COM 292505104 3429 197888 SH SOLE 193478 0 4410 Encana Corp COM 292505104 5 300 SH OTR 300 0 0 Exxon Mobil Corp COM 30231g102 121 1410 SH SOLE 910 0 500 Exxon Mobil Corp COM 30231g102 112 1300 SH OTR 800 0 500 Home Depot Inc COM 437076102 227 2993 SH SOLE 2993 0 0 MDU Resources Group COM 552690109 7354 262930 SH SOLE 257321 0 5609 MDU Resources Group COM 552690109 132 4725 SH OTR 2475 0 2250 Merck & Co Inc COM 58933Y105 4429 93027 SH SOLE 90979 0 2048 Merck & Co Inc COM 58933Y105 43 900 SH OTR 900 0 0 Microsoft Corp COM 594918104 3504 105292 SH SOLE 102977 0 2315 Microsoft Corp COM 594918104 25 750 SH OTR 250 0 500 Middleburg Financial COM 596094102 807 41833 SH SOLE 41633 0 200 Middleburg Financial COM 596094102 37 1900 SH OTR 0 0 1900 Nabors Industries Ltd COM G6359F103 3148 196039 SH SOLE 191709 0 4330 Nabors Industries Ltd COM G6359F103 5 300 SH OTR 300 0 0 National Oilwell Varco COM 637071101 7373 94398 SH SOLE 92103 0 2295 National Oilwell Varco COM 637071101 46 585 SH OTR 85 0 500 PNC Financial Services COM 693475105 7783 107423 SH SOLE 104908 0 2515 PNC Financial Services COM 693475105 88 1215 SH OTR 442 0 773 Philip Morris Intl Inc COM 718172109 507 5850 SH SOLE 5850 0 0 Philip Morris Intl Inc COM 718172109 303 3500 SH OTR 0 0 3500 Rayonier Inc COM 754907103 9590 172331 SH SOLE 167986 0 4344 Rayonier Inc COM 754907103 223 4003 SH OTR 1753 0 2250 SPDR Tr Unit COM 78462f103 274 1634 SH SOLE 1634 0 0 SPDR Tr Unit COM 78462f103 22 130 SH OTR 130 0 0 Spectra Energy COM 847560109 4421 129150 SH SOLE 126286 0 2864 Spectra Energy COM 847560109 39 1140 SH OTR 390 0 750 Torchmark Corp COM 891027104 3061 42315 SH SOLE 42315 0 0 VSE Corp COM 918284100 94 2004 SH SOLE 2004 0 0 VSE Corp COM 918284100 131 2800 SH OTR 0 0 2800 Washington Real Estate COM 939653101 5011 198297 SH SOLE 194155 0 4142 Washington Real Estate COM 939653101 96 3805 SH OTR 2255 0 1550