$112 Million is the total value of Lakeside Advisors, INC.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | COSTCO WHSL CORP NEW | $9,218,000 | -1.5% | 19,518 | +0.0% | 8.25% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,940,000 | -1.9% | 29,734 | +0.3% | 7.10% | +3.3% |
| MMM | Buy | 3M CO | $4,354,000 | +26.4% | 39,402 | +48.0% | 3.90% | +33.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,290,000 | -8.9% | 37,251 | +0.5% | 2.94% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $3,252,000 | +10.3% | 38,600 | +0.0% | 2.91% | +16.1% |
| T | Buy | AT&T INC | $1,872,000 | -24.5% | 122,025 | +3.2% | 1.68% | -20.5% |
| MDT | Buy | MEDTRONIC PLC | $1,459,000 | +96.9% | 18,069 | +118.7% | 1.31% | +107.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,449,000 | +2.0% | 16,597 | +0.0% | 1.30% | +7.4% |
| PCAR | Buy | PACCAR INC | $1,260,000 | +2.5% | 15,059 | +0.9% | 1.13% | +7.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $977,000 | +206.3% | 9,810 | +243.0% | 0.87% | +222.5% |
| CAT | Buy | CATERPILLAR INC | $291,000 | -2.7% | 1,776 | +6.0% | 0.26% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $289,000 | -12.4% | 2,435 | +4.3% | 0.26% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $281,000 | -6.0% | 7,024 | +0.1% | 0.25% | -1.2% |
| WAFD | Buy | WASHINGTON FED INC | $252,000 | 0.0% | 8,399 | +0.1% | 0.23% | +5.6% |
| QCOM | Buy | QUALCOMM INC | $245,000 | -11.6% | 2,172 | +0.1% | 0.22% | -6.8% |
| AMGN | Buy | AMGEN INC | $242,000 | -6.9% | 1,073 | +0.3% | 0.22% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.