$104 Million is the total value of Cascade Investment Advisors, Inc.'s 180 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | New | Wells Fargo & Company | $4,796,732,000 | – | 98,383 | +100.0% | 4.61% | – |
| USB | New | U S Bancorp Del New | $2,845,113,000 | – | 70,546 | +100.0% | 2.74% | – |
| JNJ | New | Johnson & Johnson | $2,565,172,000 | – | 21,147 | +100.0% | 2.47% | – |
| MSFT | New | Microsoft Corp | $2,275,683,000 | – | 44,473 | +100.0% | 2.19% | – |
| CSCO | New | Cisco Systems Inc | $2,180,440,000 | – | 76,000 | +100.0% | 2.10% | – |
| MAT | New | Mattel Incorporated | $1,998,492,000 | – | 63,870 | +100.0% | 1.92% | – |
| WELL | New | Welltower, Inc. REIT | $1,922,216,000 | – | 25,236 | +100.0% | 1.85% | – |
| ALL | New | Allstate Corporation | $1,896,734,000 | – | 27,116 | +100.0% | 1.82% | – |
| NVS | New | Novartis AG ADR | $1,888,653,000 | – | 22,890 | +100.0% | 1.82% | – |
| VZ | New | Verizon Communication | $1,860,588,000 | – | 33,320 | +100.0% | 1.79% | – |
| COH | New | Coach Inc | $1,819,675,000 | – | 44,666 | +100.0% | 1.75% | – |
| HON | New | Honeywell Int'l. | $1,814,592,000 | – | 15,600 | +100.0% | 1.74% | – |
| K | New | Kellogg Company | $1,793,506,000 | – | 21,966 | +100.0% | 1.72% | – |
| BCE | New | B C E Inc. | $1,752,835,000 | – | 37,050 | +100.0% | 1.69% | – |
| JCI | New | Johnson Controls Inc | $1,706,245,000 | – | 38,551 | +100.0% | 1.64% | – |
| AGU | New | Agrium Inc | $1,678,647,000 | – | 18,565 | +100.0% | 1.61% | – |
| WY | New | Weyerhaeuser Co. | $1,648,649,000 | – | 55,380 | +100.0% | 1.59% | – |
| TEVA | New | Teva Pharm Inds Ltd | $1,646,037,000 | – | 32,770 | +100.0% | 1.58% | – |
| IBM | New | Intl Business Machines | $1,646,054,000 | – | 10,845 | +100.0% | 1.58% | – |
| WGO | New | Winnebago Industries | $1,642,218,000 | – | 71,650 | +100.0% | 1.58% | – |
| ORCL | New | Oracle Corporation | $1,590,294,000 | – | 38,854 | +100.0% | 1.53% | – |
| DE | New | Deere & Co | $1,497,619,000 | – | 18,480 | +100.0% | 1.44% | – |
| BMO | New | Bank Montreal Quebec | $1,489,981,000 | – | 23,505 | +100.0% | 1.43% | – |
| KMB | New | Kimberly-Clark Corp | $1,451,101,000 | – | 10,555 | +100.0% | 1.40% | – |
| OMC | New | Omnicom Group Inc | $1,449,299,000 | – | 17,785 | +100.0% | 1.39% | – |
| KSS | New | Kohl's Corp | $1,436,233,000 | – | 37,875 | +100.0% | 1.38% | – |
| GSK | New | Glaxosmithkline PLC | $1,435,637,000 | – | 33,125 | +100.0% | 1.38% | – |
| CHRW | New | C H Robinson Worldwide | $1,434,165,000 | – | 19,315 | +100.0% | 1.38% | – |
| HST | New | Host Hotels & Resort | $1,426,348,000 | – | 87,992 | +100.0% | 1.37% | – |
| INTC | New | Intel Corp | $1,423,221,000 | – | 43,391 | +100.0% | 1.37% | – |
| AAPL | New | Apple Computer Inc | $1,415,644,000 | – | 14,808 | +100.0% | 1.36% | – |
| XOM | New | Exxon Mobil Corporation | $1,412,099,000 | – | 15,064 | +100.0% | 1.36% | – |
| MGA | New | Magna Intl Inc | $1,410,340,000 | – | 40,215 | +100.0% | 1.36% | – |
| RYN | New | Rayonier Inc. | $1,409,088,000 | – | 53,700 | +100.0% | 1.36% | – |
| JWN | New | Nordstrom Inc | $1,391,602,000 | – | 36,573 | +100.0% | 1.34% | – |
| BWA | New | Borg Warner Inc | $1,364,119,000 | – | 46,210 | +100.0% | 1.31% | – |
| CSX | New | C S X Corp | $1,356,681,000 | – | 52,020 | +100.0% | 1.30% | – |
| TGT | New | Target Corporation | $1,333,593,000 | – | 19,100 | +100.0% | 1.28% | – |
| HOG | New | Harley Davidson Inc | $1,284,934,000 | – | 28,365 | +100.0% | 1.24% | – |
| COP | New | ConocoPhillips | $1,262,002,000 | – | 28,945 | +100.0% | 1.21% | – |
| AFL | New | A F L A C, Inc. | $1,242,956,000 | – | 17,225 | +100.0% | 1.20% | – |
| SYMC | New | Symantec Corp | $1,239,075,000 | – | 60,325 | +100.0% | 1.19% | – |
| AGCO | New | A G C O Corp | $1,161,283,000 | – | 24,640 | +100.0% | 1.12% | – |
| WMT | New | Wal-Mart Stores Inc | $1,160,287,000 | – | 15,890 | +100.0% | 1.12% | – |
| CAT | New | Caterpillar Inc | $1,137,150,000 | – | 15,000 | +100.0% | 1.09% | – |
| SAH | New | Sonic Automotive Inc | $1,133,366,000 | – | 66,240 | +100.0% | 1.09% | – |
| GILD | New | Gilead Sciences Inc. | $1,131,592,000 | – | 13,565 | +100.0% | 1.09% | – |
| TRN | New | Trinity Industries | $1,113,271,000 | – | 59,950 | +100.0% | 1.07% | – |
| HY | New | Hyster-Yale Materials | $1,079,446,000 | – | 18,145 | +100.0% | 1.04% | – |
| AMGN | New | Amgen Incorporated | $1,077,222,000 | – | 7,080 | +100.0% | 1.04% | – |
| LXP | New | Lexington Realty Trust | $1,073,201,000 | – | 106,152 | +100.0% | 1.03% | – |
| DIS | New | Disney, Walt Hldg Co | $1,054,499,000 | – | 10,780 | +100.0% | 1.01% | – |
| RCI | New | Rogers Communication | $1,046,562,000 | – | 25,905 | +100.0% | 1.01% | – |
| KR | New | Kroger Company | $1,018,347,000 | – | 27,680 | +100.0% | 0.98% | – |
| L | New | Loews Corporation | $1,011,635,000 | – | 24,620 | +100.0% | 0.97% | – |
| FLS | New | Flowserve Corp | $1,005,935,000 | – | 22,270 | +100.0% | 0.97% | – |
| CBI | New | Chicago Bridge & Iron | $999,075,000 | – | 28,850 | +100.0% | 0.96% | – |
| TUP | New | Tupperware Corporation | $979,272,000 | – | 17,400 | +100.0% | 0.94% | – |
| IILG | New | Interval Leisure Group | $936,510,000 | – | 58,900 | +100.0% | 0.90% | – |
| EPD | New | Enterprise Products | $927,688,000 | – | 31,705 | +100.0% | 0.89% | – |
| GNTX | New | Gentex Corp. | $899,576,000 | – | 58,225 | +100.0% | 0.86% | – |
| FCPT | New | Four Corners Property | $851,890,000 | – | 41,374 | +100.0% | 0.82% | – |
| MUR | New | Murphy Oil Corp Hldg | $785,812,000 | – | 24,750 | +100.0% | 0.76% | – |
| RCII | New | Rent A Center Inc. | $717,152,000 | – | 58,400 | +100.0% | 0.69% | – |
| A104PS | New | Hilton Worldwide | $715,327,000 | – | 31,750 | +100.0% | 0.69% | – |
| CMI | New | Cummins Inc. | $648,216,000 | – | 5,765 | +100.0% | 0.62% | – |
| ECA | New | EnCana Corporation | $637,806,000 | – | 81,875 | +100.0% | 0.61% | – |
| SAFM | New | Sanderson Farms Inc. | $607,779,000 | – | 7,015 | +100.0% | 0.58% | – |
| RIG | New | Transocean Ltd. | $511,864,000 | – | 43,050 | +100.0% | 0.49% | – |
| RDC | New | Rowan Companies Class Aclass a | $395,937,000 | – | 22,420 | +100.0% | 0.38% | – |
| F | New | Ford Motor Company | $392,184,000 | – | 31,200 | +100.0% | 0.38% | – |
| PPC | New | Pilgrims Pride Corp | $343,343,000 | – | 13,475 | +100.0% | 0.33% | – |
| ACM | New | AECOM | $342,004,000 | – | 10,765 | +100.0% | 0.33% | – |
| MMP | New | Magellan Midstream Partners | $294,500,000 | – | 3,875 | +100.0% | 0.28% | – |
| PG | New | Procter & Gamble Co | $288,462,000 | – | 3,407 | +100.0% | 0.28% | – |
| BRKA | New | Berkshire Hathaway Aclass a | $216,975,000 | – | 100 | +100.0% | 0.21% | – |
| GE | New | General Electric | $203,234,000 | – | 6,456 | +100.0% | 0.20% | – |
| JPM | New | JP Morgan Chase & Co | $182,691,000 | – | 2,940 | +100.0% | 0.18% | – |
| PEP | New | Pepsico Incorporated | $177,643,000 | – | 1,677 | +100.0% | 0.17% | – |
| HD | New | Home Depot Inc | $162,804,000 | – | 1,275 | +100.0% | 0.16% | – |
| RYCEY | New | Rolls-Royce Holdings | $156,088,000 | – | 16,175 | +100.0% | 0.15% | – |
| MRK | New | Merck & Co Inc | $138,724,000 | – | 2,408 | +100.0% | 0.13% | – |
| BA | New | Boeing Co | $136,363,000 | – | 1,050 | +100.0% | 0.13% | – |
| MMM | New | 3M Company | $124,510,000 | – | 711 | +100.0% | 0.12% | – |
| SLB | New | Schlumberger Ltd | $123,364,000 | – | 1,560 | +100.0% | 0.12% | – |
| PFG | New | Principal Financial | $121,068,000 | – | 2,945 | +100.0% | 0.12% | – |
| RDSA | New | Royal Dutch Shell Aclass a | $119,827,000 | – | 2,170 | +100.0% | 0.12% | – |
| BRKB | New | Berkshire Hathaway Bclass b | $108,592,000 | – | 750 | +100.0% | 0.10% | – |
| SBUX | New | Starbucks Corp | $106,700,000 | – | 1,868 | +100.0% | 0.10% | – |
| VMI | New | Valmont Industries | $97,394,000 | – | 720 | +100.0% | 0.09% | – |
| KO | New | Coca Cola Company | $91,385,000 | – | 2,016 | +100.0% | 0.09% | – |
| CL | New | Colgate-Palmolive Co | $87,840,000 | – | 1,200 | +100.0% | 0.08% | – |
| PFE | New | Pfizer Incorporated | $79,891,000 | – | 2,269 | +100.0% | 0.08% | – |
| TJX | New | T J X Cos Inc | $77,230,000 | – | 1,000 | +100.0% | 0.07% | – |
| UMPQ | New | Umpqua Holdings Corp | $77,350,000 | – | 5,000 | +100.0% | 0.07% | – |
| GS | New | Goldman Sachs Group | $75,775,000 | – | 510 | +100.0% | 0.07% | – |
| KMI | New | Kinder Morgan Inc | $76,096,000 | – | 4,065 | +100.0% | 0.07% | – |
| BWXT | New | B W X Technologies I | $76,297,000 | – | 2,133 | +100.0% | 0.07% | – |
| MCO | New | Moodys Corp | $74,968,000 | – | 800 | +100.0% | 0.07% | – |
| GLW | New | Corning Inc | $69,836,000 | – | 3,410 | +100.0% | 0.07% | – |
| CVX | New | Chevron Corp | $68,139,000 | – | 650 | +100.0% | 0.07% | – |
| NOV | New | National Oilwell Varco | $67,300,000 | – | 2,000 | +100.0% | 0.06% | – |
| COST | New | Costco Whsl Corp New | $65,956,000 | – | 420 | +100.0% | 0.06% | – |
| ABT | New | Abbott Laboratories | $58,925,000 | – | 1,499 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet, Inc. Class Aclass a | $54,875,000 | – | 78 | +100.0% | 0.05% | – |
| SON | New | Sonoco Products Co | $49,660,000 | – | 1,000 | +100.0% | 0.05% | – |
| CTSH | New | Cognizant Tech Sol Class Aclass a | $45,792,000 | – | 800 | +100.0% | 0.04% | – |
| TIME | New | Time Warner Inc | $44,124,000 | – | 600 | +100.0% | 0.04% | – |
| UPS | New | United Parcel Service Class Bclass b | $41,472,000 | – | 385 | +100.0% | 0.04% | – |
| CHKP | New | Check Point Software | $39,840,000 | – | 500 | +100.0% | 0.04% | – |
| DD | New | Du Pont E I De Nemours | $38,880,000 | – | 600 | +100.0% | 0.04% | – |
| UTX | New | United Technologies | $38,969,000 | – | 380 | +100.0% | 0.04% | – |
| HTA | New | Healthcare Trust Of America | $38,808,000 | – | 1,200 | +100.0% | 0.04% | – |
| DTE | New | D T E Energy Company | $34,196,000 | – | 345 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group | $31,770,000 | – | 225 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc | $30,534,000 | – | 570 | +100.0% | 0.03% | – |
| T | New | A T & T Inc. | $30,247,000 | – | 700 | +100.0% | 0.03% | – |
| DNB | New | Dun & Bradstreet Cp | $27,414,000 | – | 225 | +100.0% | 0.03% | – |
| O | New | Realty Income Corp | $26,703,000 | – | 385 | +100.0% | 0.03% | – |
| M | New | Macy's Inc. | $26,350,000 | – | 784 | +100.0% | 0.02% | – |
| OXY | New | Occidental Petroleum | $24,179,000 | – | 320 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb | $22,065,000 | – | 300 | +100.0% | 0.02% | – |
| GIS | New | General Mills Inc | $21,396,000 | – | 300 | +100.0% | 0.02% | – |
| WAT | New | Waters Corp | $22,082,000 | – | 157 | +100.0% | 0.02% | – |
| ITW | New | Illinois Tool Works | $20,832,000 | – | 200 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Intl | $20,852,000 | – | 205 | +100.0% | 0.02% | – |
| ABBV | New | AbbVie Inc | $20,430,000 | – | 330 | +100.0% | 0.02% | – |
| SWK | New | Stanley/Black & Decker | $21,131,000 | – | 190 | +100.0% | 0.02% | – |
| DRI | New | Darden Restaurants | $19,002,000 | – | 300 | +100.0% | 0.02% | – |
| HAL | New | Halliburton Co Hldg | $18,116,000 | – | 400 | +100.0% | 0.02% | – |
| DOW | New | Dow Chemical Company | $17,299,000 | – | 348 | +100.0% | 0.02% | – |
| DEO | New | Diageo PLC New ADR | $17,496,000 | – | 155 | +100.0% | 0.02% | – |
| YUM | New | YUM Brands, Inc. | $16,584,000 | – | 200 | +100.0% | 0.02% | – |
| New | Alphabet, Inc. Class Cclass c | $16,610,000 | – | 24 | +100.0% | 0.02% | – | |
| LUMN | New | Centurylink Inc | $13,605,000 | – | 469 | +100.0% | 0.01% | – |
| New | Choice Properties RE | $13,160,000 | – | 1,200 | +100.0% | 0.01% | – | |
| NVO | New | Novo-Nordisk A-S ADR | $13,445,000 | – | 250 | +100.0% | 0.01% | – |
| PSAPRRCL | New | Public Storage Pfd. Rpreferred | $12,590,000 | – | 500 | +100.0% | 0.01% | – |
| MCD | New | McDonalds Corp. | $10,108,000 | – | 84 | +100.0% | 0.01% | – |
| DGX | New | Quest Diagnostic Inc | $10,176,000 | – | 125 | +100.0% | 0.01% | – |
| MKC | New | Mc Cormick & Co Inc | $10,667,000 | – | 100 | +100.0% | 0.01% | – |
| DUK | New | Duke Energy Corporation | $9,608,000 | – | 112 | +100.0% | 0.01% | – |
| GHC | New | Graham Holdings Co | $9,790,000 | – | 20 | +100.0% | 0.01% | – |
| ABB | New | ABB Ltd. ADR | $7,932,000 | – | 400 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend | $8,575,000 | – | 120 | +100.0% | 0.01% | – |
| KFNPRCL | New | KKR Financial Holdingspreferred | $8,265,000 | – | 300 | +100.0% | 0.01% | – |
| MDT | New | Medtronic PLC | $8,677,000 | – | 100 | +100.0% | 0.01% | – |
| MO | New | Altria Group Inc | $6,896,000 | – | 100 | +100.0% | 0.01% | – |
| PX | New | Praxair Inc | $7,305,000 | – | 65 | +100.0% | 0.01% | – |
| MERPRK | New | Merrill Lynch Pfd. Cpreferred | $7,782,000 | – | 300 | +100.0% | 0.01% | – |
| UAL | New | United/Continental | $6,156,000 | – | 150 | +100.0% | 0.01% | – |
| CMA | New | Comerica Incorporate | $6,457,000 | – | 157 | +100.0% | 0.01% | – |
| HP | New | Helmerich & Payne In | $6,713,000 | – | 100 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $5,837,000 | – | 235 | +100.0% | 0.01% | – |
| WMS | New | Advanced Drainage Sys | $6,076,000 | – | 222 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $5,917,000 | – | 60 | +100.0% | 0.01% | – |
| NLY | New | Annaly Mtg Management | $6,088,000 | – | 550 | +100.0% | 0.01% | – |
| FDX | New | FedEx Corporation | $6,071,000 | – | 40 | +100.0% | 0.01% | – |
| MDU | New | M D U Resources Group | $4,800,000 | – | 200 | +100.0% | 0.01% | – |
| GDX | New | Vaneck Vectors Gold | $5,542,000 | – | 200 | +100.0% | 0.01% | – |
| USDP | New | USD Partners LP | $4,338,000 | – | 450 | +100.0% | 0.00% | – |
| LPT | New | Liberty Property Trust | $3,972,000 | – | 100 | +100.0% | 0.00% | – |
| V | New | VISA Inc Class Aclass a | $4,450,000 | – | 60 | +100.0% | 0.00% | – |
| BK | New | Bank Of New York Co | $4,662,000 | – | 120 | +100.0% | 0.00% | – |
| ENBL | New | Enable Midstream Partners | $3,039,000 | – | 225 | +100.0% | 0.00% | – |
| MCK | New | McKesson Corp. | $2,799,000 | – | 15 | +100.0% | 0.00% | – |
| UNP | New | Union Pacific Corp | $1,570,000 | – | 18 | +100.0% | 0.00% | – |
| ADM | New | Archer-Daniels-Midland | $2,144,000 | – | 50 | +100.0% | 0.00% | – |
| CLB | New | Core Laboratories | $2,477,000 | – | 20 | +100.0% | 0.00% | – |
| TSM | New | Taiwan Semiconductor | $1,573,000 | – | 60 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $2,107,000 | – | 22 | +100.0% | 0.00% | – |
| STT | New | State Street Corp | $1,887,000 | – | 35 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 Common | $2,380,000 | – | 30 | +100.0% | 0.00% | – |
| RDSB | New | Royal Dutch Shell Bclass b | $1,680,000 | – | 30 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $1,536,000 | – | 24 | +100.0% | 0.00% | – |
| ORI | New | Old Republic Intl Co | $636,000 | – | 33 | +100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources | $906,000 | – | 252 | +100.0% | 0.00% | – |
| WFC | New | Call Wells Fargo & Cocall | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.