$126 Million is the total value of Cascade Investment Advisors, Inc.'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,325,792 | -18.8% | 25,266 | -8.0% | 3.42% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $3,577,132 | -7.5% | 11,329 | -0.2% | 2.83% | -2.0% |
| JBL | Sell | JABIL INC | $2,731,053 | +15.6% | 21,523 | -1.6% | 2.16% | +22.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,338,836 | -7.0% | 16,893 | -2.9% | 1.85% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,321,456 | +10.1% | 17,740 | +0.7% | 1.84% | +16.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,269,441 | +0.1% | 22,280 | -0.9% | 1.80% | +6.0% |
| USB | Buy | US BANCORP DEL | $2,215,417 | +2.8% | 67,012 | +2.8% | 1.75% | +8.9% |
| AMZN | Sell | AMAZON COM INC | $2,213,795 | -2.7% | 17,415 | -0.2% | 1.75% | +3.1% |
| ETN | Sell | EATON CORP PLC | $1,984,144 | +5.9% | 9,303 | -0.1% | 1.57% | +12.3% |
| PCAR | Sell | PACCAR INC | $1,933,440 | -9.5% | 22,741 | -11.0% | 1.53% | -4.1% |
| CAT | Sell | CATERPILLAR INC | $1,926,015 | +10.4% | 7,055 | -0.5% | 1.52% | +17.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,879,600 | -12.2% | 24,082 | +0.8% | 1.49% | -6.9% |
| FDX | Buy | FEDEX CORP | $1,834,306 | +7.2% | 6,924 | +0.3% | 1.45% | +13.5% |
| COP | Sell | CONOCOPHILLIPS | $1,801,193 | +15.1% | 15,035 | -0.4% | 1.42% | +22.0% |
| CSCO | Sell | CISCO SYS INC | $1,748,705 | +3.9% | 32,528 | -0.0% | 1.38% | +10.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,713,704 | -4.1% | 31,215 | -0.9% | 1.36% | +1.6% |
| ORCL | Sell | ORACLE CORP | $1,670,570 | -11.4% | 15,772 | -0.4% | 1.32% | -6.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,654,758 | +4.5% | 5,512 | -0.1% | 1.31% | +10.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,634,024 | +1.9% | 24,122 | -1.8% | 1.29% | +8.0% |
| CMI | Buy | CUMMINS INC | $1,629,605 | -5.5% | 7,133 | +1.4% | 1.29% | +0.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,600,299 | -8.7% | 52,195 | -0.2% | 1.27% | -3.3% |
| NTR | Buy | NUTRIEN LTD | $1,572,348 | +8.7% | 25,459 | +3.9% | 1.24% | +15.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,565,189 | +25.2% | 10,072 | +0.9% | 1.24% | +32.7% |
| PFE | New | PFIZER INC | $1,561,942 | – | 47,089 | +100.0% | 1.24% | – |
| CMC | Sell | COMMERCIAL METALS CO | $1,551,968 | -6.7% | 31,410 | -0.6% | 1.23% | -1.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,520,272 | +2.7% | 10,123 | -0.5% | 1.20% | +8.8% |
| NUE | NUCOR CORP | $1,519,409 | -4.7% | 9,718 | 0.0% | 1.20% | +1.0% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,509,563 | -17.8% | 10,375 | -17.3% | 1.19% | -12.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,509,474 | -2.8% | 13,720 | -0.1% | 1.19% | +2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,503,226 | +0.4% | 7,077 | +4.2% | 1.19% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,490,329 | -11.0% | 19,019 | +0.1% | 1.18% | -5.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,473,108 | +1.1% | 19,880 | +5.4% | 1.16% | +7.1% |
| COG | Buy | COTERRA ENERGY INC | $1,368,865 | +7.1% | 50,605 | +0.2% | 1.08% | +13.5% |
| SPG | SIMON PPTY GROUP INC NEW | $1,345,838 | -6.5% | 12,458 | 0.0% | 1.06% | -0.8% | |
| PSA | Buy | PUBLIC STORAGE | $1,330,512 | -7.9% | 5,049 | +2.0% | 1.05% | -2.4% |
| WGO | Buy | WINNEBAGO INDS INC | $1,319,671 | -10.8% | 22,198 | +0.1% | 1.04% | -5.4% |
| WELL | Sell | WELLTOWER INC | $1,314,980 | +0.9% | 16,052 | -0.4% | 1.04% | +6.9% |
| CSX | Buy | CSX CORP | $1,303,216 | -9.3% | 42,381 | +0.6% | 1.03% | -3.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,297,831 | -14.2% | 13,505 | +0.3% | 1.03% | -9.0% |
| TSLA | TESLA INC | $1,274,871 | -4.4% | 5,095 | 0.0% | 1.01% | +1.3% | |
| BAX | Sell | BAXTER INTL INC | $1,267,875 | -20.7% | 33,595 | -4.2% | 1.00% | -15.9% |
| SON | Buy | SONOCO PRODS CO | $1,259,398 | -2.3% | 23,172 | +6.1% | 1.00% | +3.5% |
| SNY | New | SANOFIsponsored adr | $1,248,954 | – | 23,284 | +100.0% | 0.99% | – |
| BLL | Buy | BALL CORP | $1,246,591 | -11.5% | 25,042 | +3.5% | 0.99% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,242,106 | -7.1% | 7,975 | -1.2% | 0.98% | -1.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,231,167 | +20.1% | 32,070 | +42.7% | 0.97% | +27.2% |
| MET | Sell | METLIFE INC | $1,222,341 | +8.9% | 19,430 | -2.1% | 0.97% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,209,989 | -15.3% | 17,435 | -10.9% | 0.96% | -10.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,176,966 | -7.7% | 13,665 | +1.1% | 0.93% | -2.2% |
| T | Buy | AT&T INC | $1,173,768 | -5.2% | 78,147 | +0.7% | 0.93% | +0.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,153,176 | -13.0% | 10,968 | +0.4% | 0.91% | -7.8% |
| QCOM | Buy | QUALCOMM INC | $1,143,807 | -4.0% | 10,299 | +2.8% | 0.90% | +1.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,135,962 | +32.1% | 4,276 | +46.7% | 0.90% | +40.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,119,134 | -8.9% | 7,927 | +0.6% | 0.88% | -3.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,114,915 | +10.0% | 6,612 | +2.6% | 0.88% | +16.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,112,142 | -9.6% | 9,580 | -4.0% | 0.88% | -4.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,094,972 | +1.7% | 44,295 | +20.9% | 0.87% | +7.7% |
| STAG | Sell | STAG INDL INC | $1,071,881 | -4.4% | 31,060 | -0.6% | 0.85% | +1.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,059,226 | -19.2% | 10,344 | -23.5% | 0.84% | -14.4% |
| EMR | Sell | EMERSON ELEC CO | $1,055,317 | +6.0% | 10,928 | -0.8% | 0.84% | +12.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,042,388 | -13.4% | 4,407 | +8.3% | 0.82% | -8.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,028,041 | +31.5% | 9,803 | +40.5% | 0.81% | +39.2% |
| HD | HOME DEPOT INC | $1,003,776 | -2.7% | 3,322 | 0.0% | 0.79% | +3.0% | |
| MDU | Sell | MDU RES GROUP INC | $967,272 | -6.9% | 49,401 | -0.4% | 0.76% | -1.4% |
| SUI | Buy | SUN CMNTYS INC | $966,601 | -5.5% | 8,168 | +4.2% | 0.76% | +0.1% |
| KIM | Buy | KIMCO RLTY CORP | $964,460 | -10.1% | 54,830 | +0.8% | 0.76% | -4.7% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $961,815 | – | 25,185 | +100.0% | 0.76% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $955,749 | -6.9% | 19,525 | +0.1% | 0.76% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $956,252 | -4.4% | 57,675 | -0.7% | 0.76% | +1.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $951,132 | +2.9% | 35,490 | +0.1% | 0.75% | +9.0% |
| TGT | Buy | TARGET CORP | $945,816 | -11.4% | 8,554 | +5.7% | 0.75% | -6.1% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $912,198 | – | 26,130 | +100.0% | 0.72% | – |
| O | Sell | REALTY INCOME CORP | $908,209 | -19.3% | 18,186 | -3.4% | 0.72% | -14.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $904,894 | +17.8% | 16,393 | +6.0% | 0.72% | +24.7% |
| CRI | Sell | CARTERS INC | $897,221 | -5.3% | 12,975 | -0.6% | 0.71% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $893,265 | +1.1% | 2,550 | -1.5% | 0.71% | +7.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $892,603 | +15.0% | 25,165 | +3.2% | 0.71% | +21.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $844,146 | -35.3% | 6,518 | +34.3% | 0.67% | -31.5% |
| TSN | Buy | TYSON FOODS INCcl a | $822,735 | +3.5% | 16,295 | +4.6% | 0.65% | +9.6% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $822,040 | +2.8% | 53,588 | +1.2% | 0.65% | +8.9% |
| BANR | Buy | BANNER CORP | $813,484 | +0.4% | 19,195 | +3.5% | 0.64% | +6.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $806,923 | +3.0% | 65,497 | +7.2% | 0.64% | +9.1% |
| Buy | KNIFE RIVER CORP | $777,960 | +81.9% | 15,932 | +62.0% | 0.62% | +92.8% | |
| VFC | Buy | V F CORP | $776,243 | +18.1% | 43,930 | +27.6% | 0.61% | +25.1% |
| AGCO | New | AGCO CORP | $763,497 | – | 6,455 | +100.0% | 0.60% | – |
| LOW | Sell | LOWES COS INC | $686,911 | -9.3% | 3,305 | -1.5% | 0.54% | -3.9% |
| WFC | Sell | WELLS FARGO CO NEW | $678,276 | -4.8% | 16,600 | -0.6% | 0.54% | +0.9% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $654,414 | -22.7% | 8,700 | -19.4% | 0.52% | -18.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $619,274 | +3.9% | 22,626 | 0.0% | 0.49% | +10.1% | |
| PHM | Buy | PULTE GROUP INC | $595,362 | -1.9% | 8,040 | +2.9% | 0.47% | +4.0% |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDbloomberg pricin | $581,643 | -2.1% | 8,877 | +3.5% | 0.46% | +3.8% |
| JPM | JPMORGAN CHASE & CO | $513,128 | -0.3% | 3,538 | 0.0% | 0.41% | +5.7% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $477,079 | -5.0% | 5,681 | -0.3% | 0.38% | +0.5% |
| NOC | NORTHROP GRUMMAN CORP | $370,640 | -3.4% | 842 | 0.0% | 0.29% | +2.1% | |
| Buy | WISDOMTREE TRfloatng rat trea | $356,366 | +14.6% | 7,082 | +14.6% | 0.28% | +21.6% | |
| INTC | Sell | INTEL CORP | $342,518 | +2.1% | 9,635 | -4.0% | 0.27% | +8.0% |
| PEP | PEPSICO INC | $337,186 | -8.5% | 1,990 | 0.0% | 0.27% | -2.9% | |
| XOM | EXXON MOBIL CORP | $321,816 | +9.6% | 2,737 | 0.0% | 0.26% | +16.4% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $299,257 | -15.4% | 3,981 | -15.0% | 0.24% | -10.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $246,387 | -3.6% | 576 | 0.0% | 0.20% | +2.1% | |
| ABT | Sell | ABBOTT LABS | $231,100 | -18.0% | 2,386 | -7.7% | 0.18% | -13.3% |
| KO | COCA COLA CO | $218,018 | -7.0% | 3,895 | 0.0% | 0.17% | -1.7% | |
| GILD | GILEAD SCIENCES INC | $216,202 | -2.8% | 2,885 | 0.0% | 0.17% | +3.0% | |
| LLY | New | ELI LILLY & CO | $207,869 | – | 387 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $200,031 | – | 460 | +100.0% | 0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,893 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,060 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,293 | -100.0% | -0.30% | – |
| KBH | Exit | KB HOME | $0 | – | -9,765 | -100.0% | -0.38% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,150 | -100.0% | -0.42% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -42,070 | -100.0% | -0.46% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,254 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,298 | -100.0% | -0.82% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -26,904 | -100.0% | -0.86% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -12,810 | -100.0% | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -26,365 | -100.0% | -0.91% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,275 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 29 | Q3 2023 | 3.5% |
| U S Bancorp Del New | 29 | Q3 2023 | 2.8% |
| INTEL CORP | 29 | Q3 2023 | 3.6% |
| Novartis AG ADR | 29 | Q3 2023 | 1.9% |
| Cisco Systems Inc | 29 | Q3 2023 | 2.1% |
| Target Corporation | 29 | Q3 2023 | 1.7% |
| CONOCOPHILLIPS | 29 | Q3 2023 | 1.7% |
| Welltower, Inc. REIT | 29 | Q3 2023 | 1.8% |
| WEYERHAEUSER CO MTN BE | 29 | Q3 2023 | 1.6% |
View Cascade Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-21 |
View Cascade Investment 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.