$122 Million is the total value of Lakeside Advisors, INC.'s 58 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $27,851,781 | +2.3% | 116,136 | -0.6% | 22.83% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,215,723 | +16.1% | 29,834 | +0.3% | 7.56% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,904,403 | -3.4% | 19,506 | -0.1% | 7.30% | -11.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,431,542 | +19.6% | 42,436 | -0.4% | 5.27% | +9.6% |
| NUE | Sell | NUCOR CORP | $5,627,052 | +21.4% | 42,691 | -1.4% | 4.61% | +11.2% |
| USB | Sell | US BANCORP DEL | $4,850,290 | +7.3% | 111,220 | -0.8% | 3.98% | -1.7% |
| MMM | Sell | 3M CO | $4,462,222 | +2.5% | 37,210 | -5.6% | 3.66% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,429,805 | +5.9% | 25,077 | -2.1% | 3.63% | -3.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,804,681 | +6.5% | 19,900 | 0.0% | 3.12% | -2.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,799,236 | +15.5% | 36,559 | -1.9% | 3.12% | +5.8% |
| SBUX | Sell | STARBUCKS CORP | $3,790,227 | +16.6% | 38,208 | -1.0% | 3.11% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $3,485,551 | -4.5% | 22,218 | -2.4% | 2.86% | -12.5% |
| ABBV | Sell | ABBVIE INC | $3,033,581 | +18.2% | 18,771 | -1.8% | 2.49% | +8.3% |
| T | Sell | AT&T INC | $2,183,580 | +16.6% | 118,608 | -2.8% | 1.79% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,797,852 | +24.1% | 16,300 | -1.8% | 1.47% | +13.6% |
| KR | KROGER CO | $1,584,284 | +1.9% | 35,538 | 0.0% | 1.30% | -6.6% | |
| HD | HOME DEPOT INC | $1,539,818 | +14.5% | 4,875 | 0.0% | 1.26% | +4.8% | |
| AAPL | Buy | APPLE INC | $1,514,375 | -5.9% | 11,655 | +0.0% | 1.24% | -13.9% |
| PCAR | Buy | PACCAR INC | $1,493,042 | +18.5% | 15,086 | +0.2% | 1.22% | +8.5% |
| MDT | Sell | MEDTRONIC PLC | $1,381,439 | -5.3% | 17,775 | -1.6% | 1.13% | -13.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,375,054 | +40.7% | 10,160 | +3.6% | 1.13% | +28.9% |
| Sell | GENERAL ELECTRIC CO | $1,305,281 | +21.1% | 15,578 | -10.5% | 1.07% | +10.9% | |
| MCD | Sell | MCDONALDS CORP | $1,267,316 | +11.9% | 4,809 | -2.0% | 1.04% | +2.5% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,249,269 | +17.2% | 70,700 | -1.4% | 1.02% | +7.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,102,890 | +38.0% | 12,847 | -0.8% | 0.90% | +26.4% |
| CB | CHUBB LIMITED | $998,868 | +21.2% | 4,528 | 0.0% | 0.82% | +11.1% | |
| MUST | COLUMBIA ETF TR Imulti sec muni | $915,768 | +3.6% | 45,425 | 0.0% | 0.75% | -5.1% | |
| LOW | LOWES COS INC | $854,939 | +6.1% | 4,291 | 0.0% | 0.70% | -2.8% | |
| INTC | Sell | INTEL CORP | $783,190 | +1.4% | 29,633 | -1.1% | 0.64% | -7.1% |
| EXC | EXELON CORP | $774,163 | +15.4% | 17,908 | 0.0% | 0.64% | +5.8% | |
| BA | BOEING CO | $769,199 | +57.3% | 4,038 | 0.0% | 0.63% | +44.1% | |
| CSX | CSX CORP | $669,168 | +16.4% | 21,600 | 0.0% | 0.55% | +6.6% | |
| FDX | Sell | FEDEX CORP | $616,729 | +15.1% | 3,561 | -1.4% | 0.51% | +5.4% |
| CTIC | CTI BIOPHARMA CORP | $572,633 | +3.2% | 95,280 | 0.0% | 0.47% | -5.6% | |
| WFC | WELLS FARGO CO NEW | $522,666 | +2.7% | 12,658 | 0.0% | 0.43% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $512,708 | +16.3% | 7,693 | -4.4% | 0.42% | +6.3% |
| Sell | CONSTELLATION ENERGY CORP | $506,656 | +1.9% | 5,877 | -1.7% | 0.42% | -6.7% | |
| VOO | VANGUARD INDEX FDS | $456,742 | +7.0% | 1,300 | 0.0% | 0.37% | -2.1% | |
| NKE | NIKE INCcl b | $450,489 | +40.8% | 3,850 | 0.0% | 0.37% | +29.0% | |
| CAT | Buy | CATERPILLAR INC | $425,761 | +46.3% | 1,777 | +0.1% | 0.35% | +34.2% |
| CVX | CHEVRON CORP NEW | $389,241 | +24.8% | 2,169 | 0.0% | 0.32% | +14.3% | |
| NVDA | NVIDIA CORPORATION | $362,427 | +20.4% | 2,480 | 0.0% | 0.30% | +10.4% | |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $344,725 | +9.1% | 14,928 | 0.0% | 0.28% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $343,067 | +18.7% | 2,435 | 0.0% | 0.28% | +8.5% | |
| CSCO | Buy | CISCO SYS INC | $334,955 | +19.2% | 7,031 | +0.1% | 0.28% | +9.6% |
| MA | MASTERCARD INCORPORATEDcl a | $312,957 | +22.2% | 900 | 0.0% | 0.26% | +12.2% | |
| SULR | GUINNESS ATKINSON FDSsustnbl enrgy ii | $303,403 | +10.3% | 10,602 | 0.0% | 0.25% | +1.2% | |
| PFE | PFIZER INC | $282,435 | +17.2% | 5,512 | 0.0% | 0.23% | +7.4% | |
| AMGN | Buy | AMGEN INC | $282,385 | +16.7% | 1,075 | +0.2% | 0.23% | +6.9% |
| WAFD | Sell | WASHINGTON FED INC | $273,627 | +8.6% | 8,156 | -2.9% | 0.22% | -0.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,638 | +12.3% | 1,723 | 0.0% | 0.21% | +2.4% | |
| QCOM | Buy | QUALCOMM INC | $238,990 | -2.5% | 2,174 | +0.1% | 0.20% | -10.5% |
| JPM | New | JPMORGAN CHASE & CO | $228,242 | – | 1,702 | +100.0% | 0.19% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $209,229 | – | 5,800 | +100.0% | 0.17% | – |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $182,125 | +11.7% | 13,900 | 0.0% | 0.15% | +2.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $133,689 | +6.1% | 11,067 | 0.0% | 0.11% | -2.7% | |
| MVIS | MICROVISION INC DEL | $111,949 | -34.9% | 47,638 | 0.0% | 0.09% | -40.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $74,952 | +4.1% | 28,499 | 0.0% | 0.06% | -4.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.