$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $9,354,000 | -16.8% | 19,517 | -0.0% | 7.95% | -6.3% |
| 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% |
| NUE | Sell | NUCOR CORP | $4,551,000 | -30.0% | 43,587 | -0.3% | 3.87% | -21.1% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,421,000 | -1.7% | 16,594 | -5.1% | 1.21% | +10.7% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,198,000 | -7.6% | 72,100 | -2.0% | 1.02% | +4.0% |
| 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% |
| 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% |
| Sell | CONSTELLATION ENERGY CORP | $342,000 | +0.3% | 5,977 | -1.3% | 0.29% | +13.2% | |
| KLDW | Sell | INVESTMENT MANAGERS SER TRknwldl ld etf | $206,000 | -29.5% | 5,800 | -16.5% | 0.18% | -20.5% |
| 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 | 2024-04-29 |
| 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.