0001421594-14-000004.txt : 20141110 0001421594-14-000004.hdr.sgml : 20141110 20141110170642 ACCESSION NUMBER: 0001421594-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141209623 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 09-30-2014 09-30-2014 Lakeshore Capital, LLC

3755 CORPORATE WOODS DRIVE STE 200 BIRMINGHAM AL 35242

13F HOLDINGS REPORT 028-12681 N Joel Conn 205-313-9000 Joel Conn Birmingham AL 11-07-2014 0 60 99797 false INFORMATION TABLE 2 LSC3Q2014.xml Altria Group Inc COM 02209s103 319 6950 SH SOLE 6950 0 0 Altria Group Inc COM 02209s103 161 3500 SH OTR 0 0 3500 Anadarko Petroleum COM 032511107 8292 81740 SH SOLE 79245 0 2495 Anadarko Petroleum COM 032511107 122 1201 SH OTR 201 0 1000 Apache Corp COM 037411105 6115 65148 SH SOLE 63298 0 1850 Apache Corp COM 037411105 61 655 SH OTR 130 0 525 BB&T Corporation COM 054937107 8967 240993 SH SOLE 234409 0 6584 BB&T Corporation COM 054937107 216 5811 SH OTR 3540 0 2271 Bank Of America Corp COM 060505104 6880 403494 SH SOLE 391664 0 11830 Bank Of America Corp COM 060505104 76 4428 SH OTR 2428 0 2000 Berkshire Hathaway-B COM 084670702 337 2438 SH SOLE 2438 0 0 Blackrock MuniVest Fd COM 09253r105 170 17685 SH SOLE 17685 0 0 Blackrock MuniVest Fd COM 09253r105 181 18850 SH OTR 18850 0 0 CSX Corporation COM 126408103 289 9000 SH SOLE 9000 0 0 CSX Corporation COM 126408103 96 3000 SH OTR 0 0 3000 Caterpillar Inc COM 149123101 2719 27455 SH SOLE 26870 0 585 Cenovus Energy Inc COM 15135u109 3446 128197 SH SOLE 124482 0 3715 Cenovus Energy Inc COM 15135u109 5 200 SH OTR 200 0 0 Chevrontexaco Corp COM 166764100 6319 52960 SH SOLE 51283 0 1677 Chevrontexaco Corp COM 166764100 666 5581 SH OTR 837 0 4744 Eagle Bancorp Inc COM 268948106 432 13580 SH SOLE 13338 0 242 Eagle Bancorp Inc COM 268948106 20 619 SH OTR 0 0 619 Eaton Corp COM g29183103 127 2000 SH SOLE 2000 0 0 Eaton Corp COM g29183103 127 2000 SH OTR 0 0 2000 Encana Corp COM 292505104 3580 168804 SH SOLE 164394 0 4410 Encana Corp COM 292505104 11 500 SH OTR 500 0 0 Exxon Mobil Corp COM 30231g102 103 1100 SH SOLE 600 0 500 Exxon Mobil Corp COM 30231g102 113 1200 SH OTR 700 0 500 Gulf Coast Ultra Deep Royalty COM 40222T104 34 17000 SH SOLE 17000 0 0 Gulf Coast Ultra Deep Royalty COM 40222T104 6 3000 SH OTR 0 0 3000 Home Depot Inc COM 437076102 275 3002 SH SOLE 3002 0 0 MDU Resources Group COM 552690109 6036 217049 SH SOLE 210735 0 6314 MDU Resources Group COM 552690109 133 4790 SH OTR 2540 0 2250 Merck & Co Inc COM 58933Y105 4322 72913 SH SOLE 70865 0 2048 Merck & Co Inc COM 58933Y105 53 900 SH OTR 900 0 0 Microsoft Corp COM 594918104 3872 83524 SH SOLE 81209 0 2315 Microsoft Corp COM 594918104 35 750 SH OTR 250 0 500 Middleburg Financial COM 596094102 769 43369 SH SOLE 43169 0 200 Middleburg Financial COM 596094102 51 2900 SH OTR 0 0 2900 Nabors Industries Ltd COM G6359F103 3638 159854 SH SOLE 155434 0 4420 Nabors Industries Ltd COM G6359F103 7 301 SH OTR 301 0 0 National Oilwell Varco COM 637071101 5722 75186 SH SOLE 72891 0 2295 National Oilwell Varco COM 637071101 49 650 SH OTR 150 0 500 Now Inc COM 67011P100 578 19012 SH SOLE 18440 0 572 Now Inc COM 67011P100 5 162 SH OTR 37 0 125 PNC Financial Services COM 693475105 7145 83484 SH SOLE 80989 0 2495 PNC Financial Services COM 693475105 96 1125 SH OTR 352 0 773 Philip Morris Intl Inc COM 718172109 459 5500 SH SOLE 5500 0 0 Philip Morris Intl Inc COM 718172109 292 3500 SH OTR 0 0 3500 Rayonier Advanced Matl COM 75508B104 2868 87159 SH SOLE 84700 0 2459 Rayonier Advanced Matl COM 75508B104 63 1917 SH OTR 917 0 1000 Rayonier Inc COM 754907103 4869 156344 SH SOLE 151844 0 4499 Rayonier Inc COM 754907103 137 4404 SH OTR 2154 0 2250 SPDR Tr Unit COM 78462f103 346 1754 SH SOLE 1754 0 0 SPDR Tr Unit COM 78462f103 26 130 SH OTR 130 0 0 Stonegate Bank COM 861811107 252 9780 SH SOLE 9780 0 0 Stonegate Bank COM 861811107 103 4000 SH OTR 0 0 4000 Torchmark Corp COM 891027104 3041 58072 SH SOLE 58072 0 0 Washington Real Estate COM 939653101 4465 175934 SH SOLE 170679 0 5255 Washington Real Estate COM 939653101 99 3913 SH OTR 2363 0 1550