$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,289,780 | +19.5% | 115,469 | -0.6% | 25.70% | +12.6% |
| 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% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,009,385 | +5.5% | 36,409 | -0.4% | 3.10% | -0.6% |
| 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% |
| 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% |
| Sell | GENERAL ELECTRIC CO | $1,471,380 | +12.7% | 15,391 | -1.2% | 1.14% | +6.2% | |
| INTC | Sell | INTEL CORP | $964,693 | +23.2% | 29,528 | -0.4% | 0.74% | +16.0% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $362,319 | +8.2% | 6,931 | -1.4% | 0.28% | +1.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $312,533 | -0.1% | 860 | -4.4% | 0.24% | -6.2% |
| 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 | 2024-04-29 |
| 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.