$132 Million is the total value of Lakeside Advisors, INC.'s 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,050,000 | -9.2% | 116,928 | -0.9% | 27.21% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,244,000 | +1.4% | 19,526 | -0.0% | 8.49% | +3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $10,414,000 | +18.0% | 29,509 | 0.0% | 7.86% | +20.8% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,537,000 | -8.2% | 42,779 | -1.7% | 4.93% | -6.0% |
| NUE | Sell | NUCOR CORP | $6,500,000 | +27.3% | 43,729 | -2.2% | 4.91% | +30.3% |
| USB | Sell | US BANCORP DEL | $5,998,000 | -6.4% | 112,849 | -1.1% | 4.53% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,334,000 | +1.5% | 24,455 | -2.0% | 3.27% | +3.9% |
| MMM | Sell | 3M CO | $4,000,000 | -16.4% | 26,865 | -0.3% | 3.02% | -14.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,811,000 | -15.1% | 36,941 | +10.5% | 2.88% | -13.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,569,000 | -6.5% | 22,518 | -1.5% | 2.69% | -4.3% |
| ABBV | Sell | ABBVIE INC | $3,165,000 | +18.5% | 19,521 | -1.0% | 2.39% | +21.3% |
| T | Buy | AT&T INC | $2,756,000 | -0.2% | 116,625 | +3.9% | 2.08% | +2.2% |
| SBUX | Sell | STARBUCKS CORP | $2,538,000 | -22.3% | 27,902 | -0.1% | 1.92% | -20.4% |
| AAPL | Sell | APPLE INC | $2,104,000 | -8.2% | 12,051 | -6.6% | 1.59% | -6.0% |
| KR | Sell | KROGER CO | $2,030,000 | +23.3% | 35,388 | -2.7% | 1.53% | +26.2% |
| VOO | VANGUARD INDEX FDS | $1,943,000 | -4.9% | 4,680 | 0.0% | 1.47% | -2.6% | |
| Sell | GENERAL ELECTRIC CO | $1,588,000 | -3.9% | 17,351 | -0.9% | 1.20% | -1.6% | |
| INTC | Sell | INTEL CORP | $1,472,000 | -5.9% | 29,696 | -2.3% | 1.11% | -3.7% |
| HD | HOME DEPOT INC | $1,459,000 | -27.9% | 4,875 | 0.0% | 1.10% | -26.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,445,000 | +33.9% | 17,491 | -0.8% | 1.09% | +37.1% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,297,000 | -12.1% | 73,600 | -3.3% | 0.98% | -10.0% |
| PCAR | Buy | PACCAR INC | $1,260,000 | +0.8% | 14,302 | +1.0% | 0.95% | +3.1% |
| MCD | MCDONALDS CORP | $1,214,000 | -7.8% | 4,909 | 0.0% | 0.92% | -5.6% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $952,000 | -6.8% | 45,425 | 0.0% | 0.72% | -4.6% | |
| CB | Sell | CHUBB LIMITED | $943,000 | +7.8% | 4,408 | -2.7% | 0.71% | +10.4% |
| EXC | EXELON CORP | $869,000 | -17.6% | 18,253 | 0.0% | 0.66% | -15.6% | |
| LOW | LOWES COS INC | $868,000 | -21.7% | 4,291 | 0.0% | 0.66% | -19.9% | |
| CSX | CSX CORP | $809,000 | -0.4% | 21,600 | 0.0% | 0.61% | +2.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $779,000 | -13.1% | 13,097 | +6.1% | 0.59% | -11.0% |
| FDX | New | FEDEX CORP | $777,000 | – | 3,360 | +100.0% | 0.59% | – |
| BA | BOEING CO | $773,000 | -4.9% | 4,038 | 0.0% | 0.58% | -2.8% | |
| NVDA | NVIDIA CORPORATION | $677,000 | -7.1% | 2,480 | 0.0% | 0.51% | -5.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $618,000 | -0.2% | 12,758 | -1.2% | 0.47% | +2.2% |
| NKE | NIKE INCcl b | $532,000 | -19.1% | 3,950 | 0.0% | 0.40% | -17.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $480,000 | -9.9% | 7,643 | -5.0% | 0.36% | -7.9% |
| CTIC | CTI BIOPHARMA CORP | $457,000 | +88.8% | 97,780 | 0.0% | 0.34% | +93.8% | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $386,000 | -3.7% | 14,928 | 0.0% | 0.29% | -1.7% | |
| CSCO | Buy | CISCO SYS INC | $380,000 | -11.8% | 6,813 | +0.1% | 0.29% | -9.7% |
| CVX | CHEVRON CORP NEW | $353,000 | +39.0% | 2,169 | 0.0% | 0.27% | +42.2% | |
| CAT | CATERPILLAR INC | $351,000 | +7.7% | 1,575 | 0.0% | 0.26% | +10.4% | |
| New | CONSTELLATION ENERGY CORP | $341,000 | – | 6,058 | +100.0% | 0.26% | – | |
| QCOM | Buy | QUALCOMM INC | $331,000 | -16.4% | 2,168 | +0.1% | 0.25% | -14.4% |
| DOCU | New | DOCUSIGN INC | $327,000 | – | 3,050 | +100.0% | 0.25% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,000 | -10.3% | 900 | -10.0% | 0.24% | -8.3% |
| SULR | Buy | GUINNESS ATKINSON FDSsustnbl enrgy ii | $318,000 | +12.4% | 10,602 | +23.3% | 0.24% | +14.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $304,000 | -2.6% | 2,335 | 0.0% | 0.23% | -0.4% | |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $292,000 | -16.3% | 6,950 | -4.8% | 0.22% | -14.4% |
| PFE | PFIZER INC | $285,000 | -12.3% | 5,512 | 0.0% | 0.22% | -10.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $279,000 | -5.7% | 1,723 | 0.0% | 0.21% | -3.2% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $279,000 | +34.1% | 2,510 | +34.9% | 0.21% | +37.9% |
| WAFD | Buy | WASHINGTON FED INC | $272,000 | -1.4% | 8,285 | +0.1% | 0.20% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $235,000 | +5.4% | 72 | +7.5% | 0.18% | +7.9% |
| JPM | JPMORGAN CHASE & CO | $232,000 | -13.8% | 1,699 | 0.0% | 0.18% | -11.6% | |
| AMGN | Sell | AMGEN INC | $231,000 | -10.8% | 954 | -17.3% | 0.17% | -8.9% |
| New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $224,000 | – | 9,200 | +100.0% | 0.17% | – | |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $216,000 | -5.7% | 13,900 | 0.0% | 0.16% | -3.6% | |
| MVIS | Buy | MICROVISION INC DEL | $176,000 | +100.0% | 37,638 | +113.4% | 0.13% | +104.6% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $96,000 | -20.0% | 28,499 | -9.5% | 0.07% | -18.2% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,036 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.