$136 Million is the total value of Lakeside Advisors, INC.'s 60 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $36,289,369 | +9.0% | 106,564 | -7.7% | 26.74% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,848,915 | +11.1% | 31,815 | +0.6% | 7.99% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,629,973 | +5.4% | 17,887 | -2.7% | 7.10% | +0.6% |
| NUE | Sell | NUCOR CORP | $6,902,683 | +5.7% | 42,095 | -0.4% | 5.09% | +0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,400,890 | +1.9% | 42,183 | -0.1% | 4.72% | -2.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,405,274 | +9.9% | 36,368 | -0.1% | 3.25% | +4.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,383,572 | +7.9% | 19,900 | 0.0% | 3.23% | +3.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,192,255 | +6.9% | 25,328 | +0.1% | 3.09% | +2.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,818,351 | +5.8% | 22,018 | -0.5% | 2.81% | +1.0% |
| USB | Sell | US BANCORP DEL | $3,682,506 | -8.8% | 111,456 | -0.5% | 2.71% | -13.0% |
| MMM | Sell | 3M CO | $3,636,373 | -7.1% | 36,331 | -2.4% | 2.68% | -11.3% |
| SBUX | Sell | STARBUCKS CORP | $2,944,387 | -6.4% | 29,723 | -1.6% | 2.17% | -10.7% |
| ABBV | Sell | ABBVIE INC | $2,508,807 | -15.9% | 18,621 | -0.5% | 1.85% | -19.7% |
| AAPL | APPLE INC | $2,294,744 | +17.6% | 11,830 | 0.0% | 1.69% | +12.3% | |
| T | Buy | AT&T INC | $1,896,748 | -16.9% | 118,918 | +0.3% | 1.40% | -20.7% |
| PCAR | Sell | PACCAR INC | $1,871,399 | +12.0% | 22,372 | -2.0% | 1.38% | +6.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,719,444 | +5.3% | 10,625 | +3.6% | 1.27% | +0.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,679,021 | -5.2% | 15,655 | -3.1% | 1.24% | -9.6% |
| KR | Buy | KROGER CO | $1,666,150 | -4.6% | 35,450 | +0.2% | 1.23% | -9.0% |
| Sell | GENERAL ELECTRIC CO | $1,595,461 | +8.4% | 14,524 | -5.6% | 1.18% | +3.5% | |
| MDT | Sell | MEDTRONIC PLC | $1,558,188 | +8.7% | 17,687 | -0.5% | 1.15% | +3.7% |
| HD | HOME DEPOT INC | $1,514,370 | +5.3% | 4,875 | 0.0% | 1.12% | +0.5% | |
| MCD | MCDONALDS CORP | $1,435,054 | +6.7% | 4,809 | 0.0% | 1.06% | +1.8% | |
| DINT | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,332,695 | +2.6% | 70,700 | 0.0% | 0.98% | -2.1% | |
| NVDA | NVIDIA CORPORATION | $1,049,090 | +52.3% | 2,480 | 0.0% | 0.77% | +45.3% | |
| INTC | Buy | INTEL CORP | $987,589 | +2.4% | 29,533 | +0.0% | 0.73% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $978,536 | -8.2% | 12,697 | -1.2% | 0.72% | -12.4% |
| LOW | Sell | LOWES COS INC | $948,617 | +11.5% | 4,203 | -1.2% | 0.70% | +6.4% |
| MUST | COLUMBIA ETF TR Imulti sec muni | $931,667 | -0.5% | 45,425 | 0.0% | 0.69% | -5.0% | |
| FDX | Buy | FEDEX CORP | $882,912 | +8.5% | 3,562 | +0.0% | 0.65% | +3.7% |
| CB | CHUBB LIMITED | $871,904 | -0.8% | 4,528 | 0.0% | 0.64% | -5.4% | |
| BA | Sell | BOEING CO | $840,417 | -1.6% | 3,980 | -1.0% | 0.62% | -6.1% |
| CSX | CSX CORP | $736,560 | +13.9% | 21,600 | 0.0% | 0.54% | +8.8% | |
| EXC | Sell | EXELON CORP | $711,239 | -5.2% | 17,458 | -2.5% | 0.52% | -9.5% |
| VOO | VANGUARD INDEX FDS | $570,192 | +8.3% | 1,400 | 0.0% | 0.42% | +3.2% | |
| Sell | CONSTELLATION ENERGY CORP | $503,159 | +11.0% | 5,496 | -4.9% | 0.37% | +6.0% | |
| CSCO | Buy | CISCO SYS INC | $492,940 | +36.1% | 9,527 | +37.5% | 0.36% | +29.6% |
| MDLZ | MONDELEZ INTL INCcl a | $488,154 | +4.6% | 6,693 | 0.0% | 0.36% | 0.0% | |
| CAT | Buy | CATERPILLAR INC | $437,827 | +7.6% | 1,779 | +0.1% | 0.32% | +2.9% |
| NKE | NIKE INCcl b | $424,925 | -10.0% | 3,850 | 0.0% | 0.31% | -14.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $417,898 | -5.2% | 9,791 | -17.0% | 0.31% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $402,973 | -6.6% | 3,385 | +0.1% | 0.30% | -10.8% |
| DIVS | GUINNESS ATKINSON FDSsmartetfs divid | $380,007 | +4.6% | 14,928 | 0.0% | 0.28% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $378,660 | -10.6% | 4,661 | -9.7% | 0.28% | -14.7% | |
| CVX | Buy | CHEVRON CORP NEW | $357,436 | +1.0% | 2,272 | +4.7% | 0.26% | -3.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $344,561 | +2.1% | 2,575 | 0.0% | 0.25% | -2.7% | |
| LLY | New | LILLY ELI & CO | $340,948 | – | 727 | +100.0% | 0.25% | – |
| MA | MASTERCARD INCORPORATEDcl a | $338,238 | +8.2% | 860 | 0.0% | 0.25% | +3.3% | |
| SULR | GUINNESS ATKINSON FDSsustnbl enrgy ii | $330,892 | -0.3% | 10,602 | 0.0% | 0.24% | -4.7% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $271,745 | +2.4% | 1,673 | -2.9% | 0.20% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $247,765 | +11.7% | 1,704 | +0.1% | 0.18% | +7.0% |
| AMGN | Buy | AMGEN INC | $240,149 | -7.9% | 1,082 | +0.4% | 0.18% | -11.9% |
| GOOG | New | ALPHABET INCcap stk cl c | $239,400 | – | 1,979 | +100.0% | 0.18% | – |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $236,501 | +2.9% | 5,800 | 0.0% | 0.17% | -1.7% | |
| MVIS | MICROVISION INC DEL | $218,182 | +71.5% | 47,638 | 0.0% | 0.16% | +64.3% | |
| NORTHERN LTS FD TR IIIfpa gbl eqty etf | $218,693 | +8.4% | 8,900 | 0.0% | 0.16% | +3.2% | ||
| WAFD | Buy | WASHINGTON FED INC | $216,717 | -11.9% | 8,172 | +0.1% | 0.16% | -15.8% |
| PFE | PFIZER INC | $202,180 | -10.1% | 5,512 | 0.0% | 0.15% | -14.4% | |
| ADIV | GUINNESS ATKINSON FDSsmartetfs asia | $188,032 | -1.2% | 13,900 | 0.0% | 0.14% | -5.4% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $76,947 | +1.5% | 28,499 | 0.0% | 0.06% | -3.4% | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,950 | -100.0% | -0.16% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -95,280 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.