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| Name: |
Lakeside Advisors INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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data |
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| Holdings
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11 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
11 |
- |
$168.57 |
$3,278,000 |
18,001 |
2.1% |
494,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
PCAR |
Paccar Inc |
12 |
- |
$106.11 |
$2,820,000 |
22,760 |
1.8% |
633,000 |
365 |
0.004 |
Trucks & Other Vehicles |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.97 |
$1,814,000 |
15,608 |
1.16% |
254,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.23 |
$518,000 |
10,378 |
0.33% |
-6,000 |
5 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
39 |
- |
$168.20 |
$511,000 |
2,675 |
0.33% |
95,000 |
130 |
0 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$185.00 |
$372,000 |
2,060 |
0.24% |
112,000 |
350 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
46 |
- |
$155.93 |
$370,000 |
2,346 |
0.24% |
31,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$196.91 |
$351,000 |
1,751 |
0.22% |
61,000 |
46 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
50 |
- |
$305.69 |
$310,000 |
1,090 |
0.2% |
-3,000 |
3 |
0 |
Biotechnology |
|
|
FPAG |
Fpa Global Equity Etf |
53 |
- |
$0.00 |
$271,000 |
9,400 |
0.17% |
35,000 |
500 |
0.104 |
N/A |
|
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WAFD |
Washington Federal Inc |
55 |
- |
$27.25 |
$254,000 |
8,735 |
0.16% |
-34,000 |
9 |
0.012 |
Savings & Loans |
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