$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 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,321,456 | +10.1% | 17,740 | +0.7% | 1.84% | +16.6% |
| USB | Buy | US BANCORP DEL | $2,215,417 | +2.8% | 67,012 | +2.8% | 1.75% | +8.9% |
| 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% |
| CMI | Buy | CUMMINS INC | $1,629,605 | -5.5% | 7,133 | +1.4% | 1.29% | +0.1% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,231,167 | +20.1% | 32,070 | +42.7% | 0.97% | +27.2% |
| 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% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,094,972 | +1.7% | 44,295 | +20.9% | 0.87% | +7.7% |
| 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% |
| 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% |
| 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% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $904,894 | +17.8% | 16,393 | +6.0% | 0.72% | +24.7% |
| 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% | – |
| 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% |
| Buy | WISDOMTREE TRfloatng rat trea | $356,366 | +14.6% | 7,082 | +14.6% | 0.28% | +21.6% | |
| LLY | New | ELI LILLY & CO | $207,869 | – | 387 | +100.0% | 0.16% | – |
| MCK | New | MCKESSON CORP | $200,031 | – | 460 | +100.0% | 0.16% | – |
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 | 2024-04-25 |
| 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 |
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.