$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,219,000 | -9.5% | 116,871 | -0.2% | 24.36% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,379,000 | -12.3% | 42,607 | -0.1% | 4.81% | -7.6% |
| NUE | Sell | NUCOR CORP | $4,634,000 | +1.8% | 43,314 | -0.6% | 4.15% | +7.2% |
| USB | Sell | US BANCORP DEL | $4,520,000 | -12.8% | 112,102 | -0.5% | 4.04% | -8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,183,000 | -8.1% | 25,606 | -0.1% | 3.74% | -3.3% |
| ABBV | Sell | ABBVIE INC | $2,566,000 | -13.3% | 19,121 | -1.0% | 2.30% | -8.7% |
| AAPL | Sell | APPLE INC | $1,610,000 | -2.3% | 11,651 | -3.3% | 1.44% | +2.9% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,066,000 | -11.0% | 71,700 | -0.6% | 0.95% | -6.3% |
| INTC | Sell | INTEL CORP | $772,000 | -33.6% | 29,969 | -3.5% | 0.69% | -30.1% |
| EXC | Sell | EXELON CORP | $671,000 | -17.8% | 17,908 | -0.6% | 0.60% | -13.5% |
| CTIC | Sell | CTI BIOPHARMA CORP | $555,000 | -5.0% | 95,280 | -2.6% | 0.50% | +0.2% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | +1.8% | 12,658 | -0.8% | 0.46% | +7.1% |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -5,800 | -100.0% | -0.18% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -27,942 | -100.0% | -0.32% | – |
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.