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| Name: |
Lakeside Advisors INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98122 |
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| Holdings
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27 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$43,578,000 |
103,579 |
27.88% |
4,093,000 |
-1,424 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.08 |
$13,095,000 |
31,140 |
8.38% |
1,980,000 |
-25 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$842.64 |
$11,107,000 |
15,161 |
7.11% |
-517,000 |
-2,449 |
0.003 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
4 |
- |
$163.34 |
$8,086,000 |
40,858 |
5.17% |
932,000 |
-245 |
0.014 |
Steel & Iron |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$168.47 |
$6,530,000 |
40,244 |
4.18% |
575,000 |
-397 |
0.002 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
7 |
- |
$39.02 |
$4,843,000 |
108,336 |
3.1% |
103,000 |
-1,177 |
0.007 |
Domestic Regional Banks |
|
|
WM |
Waste Management Inc |
8 |
- |
$202.50 |
$4,466,000 |
20,951 |
2.86% |
652,000 |
-342 |
0.005 |
Waste Management |
|
|
EXPD |
Expeditors International of... |
9 |
- |
$125.52 |
$4,158,000 |
34,198 |
2.66% |
-310,000 |
-925 |
0.02 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.42 |
$3,839,000 |
24,269 |
2.46% |
-57,000 |
-586 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$81.47 |
$2,638,000 |
28,867 |
1.69% |
-165,000 |
-324 |
0.002 |
Specialty Eateries |
|
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AAPL |
Apple Inc |
15 |
- |
$194.48 |
$2,007,000 |
11,705 |
1.28% |
-256,000 |
-51 |
0 |
Personal Computers |
|
|
T |
AT&T Corp |
16 |
- |
$18.28 |
$1,965,000 |
111,654 |
1.26% |
15,000 |
-4,583 |
0.002 |
Long Distance Carriers |
|
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KR |
Kroger Co |
19 |
- |
$51.95 |
$1,865,000 |
32,650 |
1.19% |
361,000 |
-250 |
0.004 |
Grocery Stores |
|
|
MDT |
Medtronic Plc |
21 |
- |
$82.34 |
$1,412,000 |
16,205 |
0.9% |
61,000 |
-194 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$260.72 |
$1,311,000 |
4,651 |
0.84% |
-108,000 |
-133 |
0.001 |
Restaurants |
|
|
DINT |
Davis Select International |
23 |
- |
$0.00 |
$1,302,000 |
67,500 |
0.83% |
29,000 |
-1,200 |
0.582 |
N/A |
|
|
INTC |
Intel Corp |
24 |
- |
$30.42 |
$1,237,000 |
27,996 |
0.79% |
-210,000 |
-796 |
0.001 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$218.45 |
$971,000 |
3,812 |
0.62% |
58,000 |
-291 |
0.001 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
28 |
- |
$202.60 |
$881,000 |
4,766 |
0.56% |
295,000 |
-248 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
30 |
- |
$63.85 |
$831,000 |
11,347 |
0.53% |
-104,000 |
-200 |
0.001 |
Biotechnology |
|
|
BA |
Boeing Co |
32 |
- |
$191.42 |
$739,000 |
3,830 |
0.47% |
-272,000 |
-50 |
0.001 |
Aerospace/Defense - M... |
|
|
EXC |
Exelon Corp |
35 |
- |
$36.52 |
$641,000 |
17,058 |
0.41% |
21,000 |
-200 |
0.002 |
Multi Utilities |
|
|
WFC |
Wells Fargo & Co |
40 |
- |
$57.73 |
$475,000 |
8,200 |
0.3% |
62,000 |
-200 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
41 |
- |
$68.19 |
$431,000 |
6,163 |
0.28% |
-30,000 |
-200 |
0 |
Food - Major Diversified |
|
|
GEHC |
Ge Healthcare Holding Llc |
42 |
- |
$77.00 |
$417,000 |
4,583 |
0.27% |
60,000 |
-37 |
0.001 |
N/A |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.80 |
$236,000 |
8,512 |
0.15% |
-38,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
61 |
- |
$2.64 |
$78,000 |
27,833 |
0.05% |
2,000 |
-333 |
0.011 |
Closed - End Fund - F... |
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