$130 Million is the total value of Lakeside Advisors, INC.'s 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,289,780 | +19.5% | 115,469 | -0.6% | 25.70% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,767,321 | +6.0% | 31,633 | +6.0% | 7.54% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,137,874 | +2.6% | 18,391 | -5.7% | 7.06% | -3.3% |
| NUE | Sell | NUCOR CORP | $6,528,769 | +16.0% | 42,266 | -1.0% | 5.04% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,279,117 | -2.4% | 42,230 | -0.5% | 4.85% | -8.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,061,590 | +6.8% | 19,900 | 0.0% | 3.14% | +0.5% | |
| USB | Buy | US BANCORP DEL | $4,038,837 | -16.7% | 112,034 | +0.7% | 3.12% | -21.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,009,385 | +5.5% | 36,409 | -0.4% | 3.10% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,921,487 | -11.5% | 25,300 | +0.9% | 3.03% | -16.6% |
| MMM | Buy | 3M CO | $3,912,204 | -12.3% | 37,220 | +0.0% | 3.02% | -17.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,608,984 | +3.5% | 22,118 | -0.5% | 2.79% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $3,146,330 | -17.0% | 30,215 | -20.9% | 2.43% | -21.8% |
| ABBV | Sell | ABBVIE INC | $2,983,566 | -1.6% | 18,721 | -0.3% | 2.30% | -7.4% |
| T | AT&T INC | $2,283,212 | +4.6% | 118,608 | 0.0% | 1.76% | -1.5% | |
| AAPL | Buy | APPLE INC | $1,950,827 | +28.8% | 11,830 | +1.5% | 1.51% | +21.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,771,269 | -1.5% | 16,152 | -0.9% | 1.37% | -7.2% |
| KR | Sell | KROGER CO | $1,747,106 | +10.3% | 35,388 | -0.4% | 1.35% | +3.8% |
| PCAR | Buy | PACCAR INC | $1,670,333 | +11.9% | 22,819 | +51.3% | 1.29% | +5.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,632,776 | +18.7% | 10,260 | +1.0% | 1.26% | +11.9% |
| Sell | GENERAL ELECTRIC CO | $1,471,380 | +12.7% | 15,391 | -1.2% | 1.14% | +6.2% | |
| HD | HOME DEPOT INC | $1,438,710 | -6.6% | 4,875 | 0.0% | 1.11% | -12.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,433,474 | +3.8% | 17,781 | +0.0% | 1.11% | -2.3% |
| MCD | MCDONALDS CORP | $1,344,644 | +6.1% | 4,809 | 0.0% | 1.04% | -0.1% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,298,726 | +4.0% | 70,700 | 0.0% | 1.00% | -2.1% | |
| GILD | GILEAD SCIENCES INC | $1,065,892 | -3.4% | 12,847 | 0.0% | 0.82% | -9.0% | |
| INTC | Sell | INTEL CORP | $964,693 | +23.2% | 29,528 | -0.4% | 0.74% | +16.0% |
| MUST | COLUMBIA ETF TR Imulti sec muni | $936,664 | +2.3% | 45,425 | 0.0% | 0.72% | -3.7% | |
| CB | CHUBB LIMITED | $879,239 | -12.0% | 4,528 | 0.0% | 0.68% | -17.1% | |
| BA | Sell | BOEING CO | $853,969 | +11.0% | 4,020 | -0.4% | 0.66% | +4.4% |
| LOW | Sell | LOWES COS INC | $850,472 | -0.5% | 4,253 | -0.9% | 0.66% | -6.3% |
| FDX | FEDEX CORP | $813,665 | +31.9% | 3,561 | 0.0% | 0.63% | +24.1% | |
| EXC | EXELON CORP | $750,166 | -3.1% | 17,908 | 0.0% | 0.58% | -8.8% | |
| NVDA | NVIDIA CORPORATION | $688,870 | +90.1% | 2,480 | 0.0% | 0.53% | +79.1% | |
| CSX | CSX CORP | $646,704 | -3.4% | 21,600 | 0.0% | 0.50% | -9.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $526,498 | +15.3% | 1,400 | +7.7% | 0.41% | +8.8% |
| NKE | NIKE INCcl b | $472,164 | +4.8% | 3,850 | 0.0% | 0.36% | -1.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $466,604 | -9.0% | 6,693 | -13.0% | 0.36% | -14.3% |
| Sell | CONSTELLATION ENERGY CORP | $453,495 | -10.5% | 5,777 | -1.7% | 0.35% | -15.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $440,764 | -15.7% | 11,791 | -6.8% | 0.34% | -20.6% |
| QCOM | Buy | QUALCOMM INC | $431,593 | +80.6% | 3,383 | +55.6% | 0.33% | +69.9% |
| New | GE HEALTHCARE TECHNOLOGIES I | $423,357 | – | 5,161 | +100.0% | 0.33% | – | |
| CAT | Buy | CATERPILLAR INC | $406,936 | -4.4% | 1,778 | +0.1% | 0.31% | -10.0% |
| CTIC | CTI BIOPHARMA CORP | $400,176 | -30.1% | 95,280 | 0.0% | 0.31% | -34.1% | |
| CSCO | Sell | CISCO SYS INC | $362,319 | +8.2% | 6,931 | -1.4% | 0.28% | +1.8% |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $363,197 | +5.4% | 14,928 | 0.0% | 0.28% | -1.1% | |
| CVX | CHEVRON CORP NEW | $353,828 | -9.1% | 2,169 | 0.0% | 0.27% | -14.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $337,557 | -1.6% | 2,575 | +5.7% | 0.26% | -7.1% |
| SULR | GUINNESS ATKINSON FDSsustnbl enrgy ii | $331,910 | +9.4% | 10,602 | 0.0% | 0.26% | +2.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $312,533 | -0.1% | 860 | -4.4% | 0.24% | -6.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,359 | +1.4% | 1,723 | 0.0% | 0.20% | -4.2% | |
| AMGN | Buy | AMGEN INC | $260,683 | -7.7% | 1,078 | +0.3% | 0.20% | -13.4% |
| WAFD | Buy | WASHINGTON FED INC | $245,862 | -10.1% | 8,163 | +0.1% | 0.19% | -15.2% |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $229,805 | +9.8% | 5,800 | 0.0% | 0.18% | +2.9% | |
| PFE | PFIZER INC | $224,890 | -20.4% | 5,512 | 0.0% | 0.17% | -25.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $221,889 | -2.8% | 1,703 | +0.1% | 0.17% | -8.6% |
| New | NORTHERN LTS FD TR IIIfpa gbl eqty etf | $201,797 | – | 8,900 | +100.0% | 0.16% | – | |
| AMZN | New | AMAZON COM INC | $201,416 | – | 1,950 | +100.0% | 0.16% | – |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $190,220 | +4.4% | 13,900 | 0.0% | 0.15% | -1.3% | |
| MVIS | MICROVISION INC DEL | $127,193 | +13.6% | 47,638 | 0.0% | 0.10% | +6.5% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $75,807 | +1.1% | 28,499 | 0.0% | 0.06% | -3.3% | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -11,067 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.