$118 Million is the total value of Lakeside Advisors, INC.'s 58 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $30,075,000 | -16.6% | 117,101 | +0.1% | 25.56% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,354,000 | -16.8% | 19,517 | -0.0% | 7.95% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,091,000 | -22.3% | 29,634 | +0.4% | 6.88% | -12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,130,000 | -6.2% | 42,633 | -0.3% | 5.21% | +5.6% |
| USB | Sell | US BANCORP DEL | $5,184,000 | -13.6% | 112,641 | -0.2% | 4.41% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,552,000 | +5.0% | 25,642 | +4.9% | 3.87% | +18.3% |
| NUE | Sell | NUCOR CORP | $4,551,000 | -30.0% | 43,587 | -0.3% | 3.87% | -21.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,754,000 | – | 19,900 | +100.0% | 3.19% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,611,000 | -5.2% | 37,051 | +0.3% | 3.07% | +6.7% |
| WM | Buy | WASTE MGMT INC DEL | $3,483,000 | -2.4% | 22,768 | +1.1% | 2.96% | +9.9% |
| MMM | Sell | 3M CO | $3,445,000 | -13.9% | 26,618 | -0.9% | 2.93% | -3.0% |
| ABBV | Sell | ABBVIE INC | $2,959,000 | -6.5% | 19,321 | -1.0% | 2.52% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $2,948,000 | +16.2% | 38,591 | +38.3% | 2.51% | +30.8% |
| T | Buy | AT&T INC | $2,478,000 | -10.1% | 118,225 | +1.4% | 2.11% | +1.2% |
| KR | Buy | KROGER CO | $1,682,000 | -17.1% | 35,538 | +0.4% | 1.43% | -6.7% |
| AAPL | APPLE INC | $1,648,000 | -21.7% | 12,051 | 0.0% | 1.40% | -11.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,421,000 | -1.7% | 16,594 | -5.1% | 1.21% | +10.7% |
| HD | HOME DEPOT INC | $1,337,000 | -8.4% | 4,875 | 0.0% | 1.14% | +3.2% | |
| PCAR | Buy | PACCAR INC | $1,229,000 | -2.5% | 14,930 | +4.4% | 1.04% | +9.9% |
| MCD | MCDONALDS CORP | $1,212,000 | -0.2% | 4,909 | 0.0% | 1.03% | +12.4% | |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,198,000 | -7.6% | 72,100 | -2.0% | 1.02% | +4.0% |
| INTC | Buy | INTEL CORP | $1,162,000 | -21.1% | 31,056 | +4.6% | 0.99% | -11.1% |
| Buy | GENERAL ELECTRIC CO | $1,109,000 | -30.2% | 17,413 | +0.4% | 0.94% | -21.4% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $917,000 | -3.7% | 45,425 | 0.0% | 0.78% | +8.3% | |
| CB | Buy | CHUBB LIMITED | $890,000 | -5.6% | 4,528 | +2.7% | 0.76% | +6.3% |
| FDX | Buy | FEDEX CORP | $818,000 | +5.3% | 3,610 | +7.4% | 0.70% | +18.6% |
| EXC | Sell | EXELON CORP | $816,000 | -6.1% | 18,008 | -1.3% | 0.69% | +5.8% |
| GILD | Sell | GILEAD SCIENCES INC | $800,000 | +2.7% | 12,947 | -1.1% | 0.68% | +15.6% |
| LOW | LOWES COS INC | $750,000 | -13.6% | 4,291 | 0.0% | 0.64% | -2.6% | |
| MDT | New | MEDTRONIC PLC | $741,000 | – | 8,261 | +100.0% | 0.63% | – |
| CSX | CSX CORP | $628,000 | -22.4% | 21,600 | 0.0% | 0.53% | -12.6% | |
| CTIC | CTI BIOPHARMA CORP | $584,000 | +27.8% | 97,780 | 0.0% | 0.50% | +43.8% | |
| BA | BOEING CO | $552,000 | -28.6% | 4,038 | 0.0% | 0.47% | -19.6% | |
| WFC | WELLS FARGO CO NEW | $500,000 | -19.1% | 12,758 | 0.0% | 0.42% | -8.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $499,000 | +4.0% | 8,043 | +5.2% | 0.42% | +17.1% |
| VOO | Sell | VANGUARD INDEX FDS | $451,000 | -76.8% | 1,300 | -72.2% | 0.38% | -73.9% |
| NKE | Sell | NIKE INCcl b | $393,000 | -26.1% | 3,850 | -2.5% | 0.33% | -16.9% |
| NVDA | NVIDIA CORPORATION | $376,000 | -44.5% | 2,480 | 0.0% | 0.32% | -37.4% | |
| New | WARNER BROS DISCOVERY INC | $375,000 | – | 27,942 | +100.0% | 0.32% | – | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $346,000 | -10.4% | 14,928 | 0.0% | 0.29% | +1.0% | |
| Sell | CONSTELLATION ENERGY CORP | $342,000 | +0.3% | 5,977 | -1.3% | 0.29% | +13.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $330,000 | +8.6% | 2,335 | 0.0% | 0.28% | +22.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $319,000 | +14.3% | 2,860 | +13.9% | 0.27% | +28.4% |
| CVX | CHEVRON CORP NEW | $314,000 | -11.0% | 2,169 | 0.0% | 0.27% | +0.4% | |
| CAT | Buy | CATERPILLAR INC | $299,000 | -14.8% | 1,675 | +6.3% | 0.25% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $299,000 | -21.3% | 7,018 | +3.0% | 0.25% | -11.5% |
| PFE | PFIZER INC | $289,000 | +1.4% | 5,512 | 0.0% | 0.25% | +14.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $284,000 | -11.8% | 900 | 0.0% | 0.24% | -0.8% | |
| QCOM | Buy | QUALCOMM INC | $277,000 | -16.3% | 2,170 | +0.1% | 0.24% | -6.0% |
| SULR | GUINNESS ATKINSON FDSsustnbl enrgy ii | $273,000 | -14.2% | 10,602 | 0.0% | 0.23% | -3.3% | |
| AMGN | Buy | AMGEN INC | $260,000 | +12.6% | 1,070 | +12.2% | 0.22% | +27.0% |
| WAFD | Buy | WASHINGTON FED INC | $252,000 | -7.4% | 8,392 | +1.3% | 0.21% | +4.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $247,000 | -11.5% | 1,723 | 0.0% | 0.21% | -0.5% | |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $206,000 | -29.5% | 5,800 | -16.5% | 0.18% | -20.5% |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $197,000 | -8.8% | 13,900 | 0.0% | 0.17% | +2.5% | |
| MVIS | Buy | MICROVISION INC DEL | $183,000 | +4.0% | 47,638 | +26.6% | 0.16% | +17.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $139,000 | – | 11,067 | +100.0% | 0.12% | – |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $83,000 | -13.5% | 28,499 | 0.0% | 0.07% | -1.4% | |
| Exit | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $0 | – | -9,200 | -100.0% | -0.17% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,699 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -72 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,050 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.