0001421594-15-000003.txt : 20150813 0001421594-15-000003.hdr.sgml : 20150813 20150812180319 ACCESSION NUMBER: 0001421594-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150813 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: 151048174 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 06-30-2015 06-30-2015 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 08-12-2015 0 56 58770 false
INFORMATION TABLE 2 inftable063015.xml Altria Group Inc COM 02209s103 271 5533 SH SOLE 5533 0 0 Altria Group Inc COM 02209s103 171 3500 SH OTR 0 0 3500 American Express Co COM 025816109 1853 23842 SH SOLE 23737 0 105 American Express Co COM 025816109 16 200 SH OTR 200 0 0 Anadarko Petroleum COM 032511107 4339 55584 SH SOLE 55184 0 400 Anadarko Petroleum COM 032511107 94 1201 SH OTR 201 0 1000 BB&T Corp COM 054937107 6690 165969 SH SOLE 165014 0 955 BB&T Corp COM 054937107 210 5218 SH OTR 2947 0 2271 Bank Of America Corporation COM 060505104 5293 311013 SH SOLE 309143 0 1870 Bank Of America Corporation COM 060505104 94 5531 SH OTR 3031 0 2500 Berkshire Hathaway-B COM 084670702 318 2338 SH SOLE 2338 0 0 Blackrock MuniVest Fd COM 09253r105 169 17685 SH SOLE 17685 0 0 Blackrock MuniVest Fd COM 09253r105 181 18933 SH OTR 18933 0 0 CSX Corporation COM 126408103 245 7500 SH SOLE 7500 0 0 CSX Corporation COM 126408103 98 3000 SH OTR 0 0 3000 Caterpillar Inc COM 149123101 1600 18862 SH SOLE 18777 0 85 Cenovus Energy Inc COM 15135u109 1542 96313 SH SOLE 95758 0 555 Cenovus Energy Inc COM 15135u109 8 500 SH OTR 0 0 500 Chevrontexaco Corp COM 166764100 3680 38150 SH SOLE 37930 0 220 Chevrontexaco Corp COM 166764100 529 5482 SH OTR 882 0 4600 Eagle Bancorp Inc COM 268948106 518 11780 SH SOLE 11538 0 242 Eagle Bancorp Inc COM 268948106 27 619 SH OTR 0 0 619 Eaton Corp COM g29183103 135 2000 SH SOLE 2000 0 0 Eaton Corp COM g29183103 169 2500 SH OTR 0 0 2500 Encana Corp COM 292505104 1356 123060 SH SOLE 122350 0 710 Encana Corp COM 292505104 15 1400 SH OTR 400 0 1000 Gulf Coast Ultra Deep Royalty COM 40222T104 12 17500 SH SOLE 17500 0 0 Gulf Coast Ultra Deep Royalty COM 40222T104 2 3000 SH OTR 0 0 3000 Home Depot Inc COM 437076102 334 3008 SH SOLE 3008 0 0 MDU Resources Group COM 552690109 3028 155043 SH SOLE 154211 0 832 MDU Resources Group COM 552690109 96 4896 SH OTR 2646 0 2250 Merck & Co Inc COM 58933Y105 2700 47433 SH SOLE 47115 0 318 Merck & Co Inc COM 58933Y105 51 902 SH OTR 902 0 0 Middleburg Financial COM 596094102 753 41825 SH SOLE 41625 0 200 Middleburg Financial COM 596094102 52 2900 SH OTR 0 0 2900 Nabors Industries Ltd COM G6359F103 1864 129158 SH SOLE 128443 0 715 Nabors Industries Ltd COM G6359F103 19 1302 SH OTR 302 0 1000 National Oilwell Varco COM 637071101 2548 52776 SH SOLE 52441 0 335 National Oilwell Varco COM 637071101 35 720 SH OTR 220 0 500 Now Inc COM 67011P100 255 12812 SH SOLE 12729 0 83 Now Inc COM 67011P100 3 162 SH OTR 37 0 125 PNC Financial Services COM 693475105 5345 55883 SH SOLE 55535 0 348 PNC Financial Services COM 693475105 108 1125 SH OTR 352 0 773 Philip Morris Intl Inc COM 718172109 404 5039 SH SOLE 5039 0 0 Philip Morris Intl Inc COM 718172109 281 3500 SH OTR 0 0 3500 Rayonier Advanced Matl COM 75508B104 1074 66035 SH SOLE 65673 0 362 Rayonier Advanced Matl COM 75508B104 30 1867 SH OTR 867 0 1000 Rayonier Inc COM 754907103 2859 111913 SH SOLE 111201 0 712 Rayonier Inc COM 754907103 128 5006 SH OTR 2006 0 3000 SPDR Tr Unit COM 78462f103 360 1751 SH SOLE 1751 0 0 SPDR Tr Unit COM 78462f103 27 130 SH OTR 130 0 0 Stonegate Bank COM 861811107 305 10287 SH SOLE 10287 0 0 Stonegate Bank COM 861811107 134 4500 SH OTR 0 0 4500 Torchmark Corp COM 891027104 3177 54572 SH SOLE 54572 0 0 Washington Real Estate COM 939653101 3063 118032 SH SOLE 117397 0 635 Washington Real Estate COM 939653101 102 3930 SH OTR 2380 0 1550