$136 Million is the total value of Lakeside Advisors, INC.'s 55 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $39,699,000 | – | 118,038 | +100.0% | 29.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $11,089,000 | – | 19,533 | +100.0% | 8.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,823,000 | – | 29,509 | +100.0% | 6.51% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,120,000 | – | 43,526 | +100.0% | 5.25% | – |
| USB | New | US BANCORP DEL | $6,411,000 | – | 114,143 | +100.0% | 4.73% | – |
| NUE | New | NUCOR CORP | $5,105,000 | – | 44,721 | +100.0% | 3.76% | – |
| MMM | New | 3M CO | $4,785,000 | – | 26,937 | +100.0% | 3.53% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,487,000 | – | 33,416 | +100.0% | 3.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,268,000 | – | 24,950 | +100.0% | 3.15% | – |
| WM | New | WASTE MGMT INC DEL | $3,817,000 | – | 22,868 | +100.0% | 2.82% | – |
| SBUX | New | STARBUCKS CORP | $3,266,000 | – | 27,922 | +100.0% | 2.41% | – |
| T | New | AT&T INC | $2,761,000 | – | 112,225 | +100.0% | 2.04% | – |
| ABBV | New | ABBVIE INC | $2,670,000 | – | 19,721 | +100.0% | 1.97% | – |
| AAPL | New | APPLE INC | $2,291,000 | – | 12,901 | +100.0% | 1.69% | – |
| VOO | New | VANGUARD INDEX FDS | $2,043,000 | – | 4,680 | +100.0% | 1.51% | – |
| HD | New | HOME DEPOT INC | $2,023,000 | – | 4,875 | +100.0% | 1.49% | – |
| New | GENERAL ELECTRIC CO | $1,653,000 | – | 17,500 | +100.0% | 1.22% | – | |
| KR | New | KROGER CO | $1,647,000 | – | 36,388 | +100.0% | 1.21% | – |
| INTC | New | INTEL CORP | $1,565,000 | – | 30,389 | +100.0% | 1.15% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,476,000 | – | 76,100 | +100.0% | 1.09% | – |
| MCD | New | MCDONALDS CORP | $1,316,000 | – | 4,909 | +100.0% | 0.97% | – |
| PCAR | New | PACCAR INC | $1,250,000 | – | 14,162 | +100.0% | 0.92% | – |
| LOW | New | LOWES COS INC | $1,109,000 | – | 4,291 | +100.0% | 0.82% | – |
| XOM | New | EXXON MOBIL CORP | $1,079,000 | – | 17,638 | +100.0% | 0.80% | – |
| EXC | New | EXELON CORP | $1,054,000 | – | 18,253 | +100.0% | 0.78% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,022,000 | – | 45,425 | +100.0% | 0.75% | – |
| GILD | New | GILEAD SCIENCES INC | $896,000 | – | 12,347 | +100.0% | 0.66% | – |
| CB | New | CHUBB LIMITED | $875,000 | – | 4,528 | +100.0% | 0.64% | – |
| BA | New | BOEING CO | $813,000 | – | 4,038 | +100.0% | 0.60% | – |
| CSX | New | CSX CORP | $812,000 | – | 21,600 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $729,000 | – | 2,480 | +100.0% | 0.54% | – |
| NKE | New | NIKE INCcl b | $658,000 | – | 3,950 | +100.0% | 0.48% | – |
| WFC | New | WELLS FARGO CO NEW | $619,000 | – | 12,908 | +100.0% | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $533,000 | – | 8,043 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $431,000 | – | 6,808 | +100.0% | 0.32% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $401,000 | – | 14,928 | +100.0% | 0.30% | – |
| QCOM | New | QUALCOMM INC | $396,000 | – | 2,166 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $359,000 | – | 1,000 | +100.0% | 0.26% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $349,000 | – | 7,300 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC | $325,000 | – | 5,512 | +100.0% | 0.24% | – |
| CAT | New | CATERPILLAR INC | $326,000 | – | 1,575 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $312,000 | – | 2,335 | +100.0% | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | – | 1,723 | +100.0% | 0.22% | – |
| SULR | New | GUINNESS ATKINSON FDSsustnbl enrgy ii | $283,000 | – | 8,602 | +100.0% | 0.21% | – |
| WAFD | New | WASHINGTON FED INC | $276,000 | – | 8,280 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $269,000 | – | 1,699 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $259,000 | – | 1,153 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $254,000 | – | 2,169 | +100.0% | 0.19% | – |
| CTIC | New | CTI BIOPHARMA CORP | $242,000 | – | 97,780 | +100.0% | 0.18% | – |
| ADIV | New | GUINNESS ATKINSON FDSsmartetfs asia | $229,000 | – | 13,900 | +100.0% | 0.17% | – |
| AMZN | New | AMAZON COM INC | $223,000 | – | 67 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A Sadr | $208,000 | – | 1,860 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 4,036 | +100.0% | 0.15% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $120,000 | – | 31,499 | +100.0% | 0.09% | – |
| MVIS | New | MICROVISION INC DEL | $88,000 | – | 17,638 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 29.3% |
| COSTCO WHSL CORP NEW | 8 | Q3 2023 | 8.5% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 8.5% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 5.3% |
| NUCOR CORP | 8 | Q3 2023 | 5.1% |
| US BANCORP DEL | 8 | Q3 2023 | 4.7% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.9% |
| 3M CO | 8 | Q3 2023 | 3.9% |
| EXPEDITORS INTL WASH INC | 8 | Q3 2023 | 3.3% |
| WASTE MGMT INC DEL | 8 | Q3 2023 | 3.3% |
View Lakeside Advisors, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-03-08 |
View Lakeside Advisors, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.