Cascade Investment Advisors, Inc. - Q3 2016 holdings

 Value Shares↓ Weighting
WFC ExitCall Wells Fargo & Cocall$0-10
-100.0%
0.00%
ORI ExitOld Republic Intl Co$0-33
-100.0%
-0.00%
RGR ExitSturm Ruger & Co Inc$0-24
-100.0%
-0.00%
DNRCQ ExitDenbury Resources$0-252
-100.0%
-0.00%
ADM ExitArcher-Daniels-Midland$0-50
-100.0%
-0.00%
UNP ExitUnion Pacific Corp$0-18
-100.0%
-0.00%
RDSB ExitRoyal Dutch Shell Bclass b$0-30
-100.0%
-0.00%
TSM ExitTaiwan Semiconductor$0-60
-100.0%
-0.00%
ADBE ExitAdobe Systems Inc$0-22
-100.0%
-0.00%
STT ExitState Street Corp$0-35
-100.0%
-0.00%
PSX ExitPhillips 66 Common$0-30
-100.0%
-0.00%
CLB ExitCore Laboratories$0-20
-100.0%
-0.00%
MCK ExitMcKesson Corp.$0-15
-100.0%
-0.00%
ENBL ExitEnable Midstream Partners$0-225
-100.0%
-0.00%
USDP ExitUSD Partners LP$0-450
-100.0%
-0.00%
LPT ExitLiberty Property Trust$0-100
-100.0%
-0.00%
V ExitVISA Inc Class Aclass a$0-60
-100.0%
-0.00%
BK ExitBank Of New York Co$0-120
-100.0%
-0.00%
GDX ExitVaneck Vectors Gold$0-200
-100.0%
-0.01%
MDU ExitM D U Resources Group$0-200
-100.0%
-0.01%
HP ExitHelmerich & Payne In$0-100
-100.0%
-0.01%
NLY ExitAnnaly Mtg Management$0-550
-100.0%
-0.01%
WMS ExitAdvanced Drainage Sys$0-222
-100.0%
-0.01%
CELG ExitCelgene Corp$0-60
-100.0%
-0.01%
FDX ExitFedEx Corporation$0-40
-100.0%
-0.01%
UAL ExitUnited/Continental$0-150
-100.0%
-0.01%
OLN ExitOlin Corp$0-235
-100.0%
-0.01%
CMA ExitComerica Incorporate$0-157
-100.0%
-0.01%
PX ExitPraxair Inc$0-65
-100.0%
-0.01%
MO ExitAltria Group Inc$0-100
-100.0%
-0.01%
MERPRK ExitMerrill Lynch Pfd. Cpreferred$0-300
-100.0%
-0.01%
KFNPRCL ExitKKR Financial Holdingspreferred$0-300
-100.0%
-0.01%
ABB ExitABB Ltd. ADR$0-400
-100.0%
-0.01%
MDT ExitMedtronic PLC$0-100
-100.0%
-0.01%
VYM ExitVanguard High Dividend$0-120
-100.0%
-0.01%
DUK ExitDuke Energy Corporation$0-112
-100.0%
-0.01%
GHC ExitGraham Holdings Co$0-20
-100.0%
-0.01%
MKC ExitMc Cormick & Co Inc$0-100
-100.0%
-0.01%
MCD ExitMcDonalds Corp.$0-84
-100.0%
-0.01%
DGX ExitQuest Diagnostic Inc$0-125
-100.0%
-0.01%
PSAPRRCL ExitPublic Storage Pfd. Rpreferred$0-500
-100.0%
-0.01%
LUMN ExitCenturylink Inc$0-469
-100.0%
-0.01%
NVO ExitNovo-Nordisk A-S ADR$0-250
-100.0%
-0.01%
ExitChoice Properties RE$0-1,200
-100.0%
-0.01%
ExitAlphabet, Inc. Class Cclass c$0-24
-100.0%
-0.02%
YUM ExitYUM Brands, Inc.$0-200
-100.0%
-0.02%
HAL ExitHalliburton Co Hldg$0-400
-100.0%
-0.02%
DEO ExitDiageo PLC New ADR$0-155
-100.0%
-0.02%
DOW ExitDow Chemical Company$0-348
-100.0%
-0.02%
DRI ExitDarden Restaurants$0-300
-100.0%
-0.02%
ABBV ExitAbbVie Inc$0-330
-100.0%
-0.02%
ITW ExitIllinois Tool Works$0-200
-100.0%
-0.02%
PM ExitPhilip Morris Intl$0-205
-100.0%
-0.02%
SWK ExitStanley/Black & Decker$0-190
-100.0%
-0.02%
BMY ExitBristol-Myers Squibb$0-300
-100.0%
-0.02%
GIS ExitGeneral Mills Inc$0-300
-100.0%
-0.02%
WAT ExitWaters Corp$0-157
-100.0%
-0.02%
OXY ExitOccidental Petroleum$0-320
-100.0%
-0.02%
M ExitMacy's Inc.$0-784
-100.0%
-0.02%
DNB ExitDun & Bradstreet Cp$0-225
-100.0%
-0.03%
O ExitRealty Income Corp$0-385
-100.0%
-0.03%
QCOM ExitQualcomm Inc$0-570
-100.0%
-0.03%
T ExitA T & T Inc.$0-700
-100.0%
-0.03%
UNH ExitUnitedHealth Group$0-225
-100.0%
-0.03%
DTE ExitD T E Energy Company$0-345
-100.0%
-0.03%
DD ExitDu Pont E I De Nemours$0-600
-100.0%
-0.04%
HTA ExitHealthcare Trust Of America$0-1,200
-100.0%
-0.04%
UTX ExitUnited Technologies$0-380
-100.0%
-0.04%
CHKP ExitCheck Point Software$0-500
-100.0%
-0.04%
UPS ExitUnited Parcel Service Class Bclass b$0-385
-100.0%
-0.04%
TIME ExitTime Warner Inc$0-600
-100.0%
-0.04%
CTSH ExitCognizant Tech Sol Class Aclass a$0-800
-100.0%
-0.04%
SON ExitSonoco Products Co$0-1,000
-100.0%
-0.05%
GOOGL ExitAlphabet, Inc. Class Aclass a$0-78
-100.0%
-0.05%
ABT ExitAbbott Laboratories$0-1,499
-100.0%
-0.06%
COST ExitCostco Whsl Corp New$0-420
-100.0%
-0.06%
NOV ExitNational Oilwell Varco$0-2,000
-100.0%
-0.06%
CVX ExitChevron Corp$0-650
-100.0%
-0.07%
GLW ExitCorning Inc$0-3,410
-100.0%
-0.07%
MCO ExitMoodys Corp$0-800
-100.0%
-0.07%
KMI ExitKinder Morgan Inc$0-4,065
-100.0%
-0.07%
BWXT ExitB W X Technologies I$0-2,133
-100.0%
-0.07%
GS ExitGoldman Sachs Group$0-510
-100.0%
-0.07%
TJX ExitT J X Cos Inc$0-1,000
-100.0%
-0.07%
UMPQ ExitUmpqua Holdings Corp$0-5,000
-100.0%
-0.07%
PFE ExitPfizer Incorporated$0-2,269
-100.0%
-0.08%
CL ExitColgate-Palmolive Co$0-1,200
-100.0%
-0.08%
KO ExitCoca Cola Company$0-2,016
-100.0%
-0.09%
VMI ExitValmont Industries$0-720
-100.0%
-0.09%
SBUX ExitStarbucks Corp$0-1,868
-100.0%
-0.10%
BRKB ExitBerkshire Hathaway Bclass b$0-750
-100.0%
-0.10%
RDSA ExitRoyal Dutch Shell Aclass a$0-2,170
-100.0%
-0.12%
PFG ExitPrincipal Financial$0-2,945
-100.0%
-0.12%
SLB ExitSchlumberger Ltd$0-1,560
-100.0%
-0.12%
MMM Exit3M Company$0-711
-100.0%
-0.12%
BA ExitBoeing Co$0-1,050
-100.0%
-0.13%
MRK ExitMerck & Co Inc$0-2,408
-100.0%
-0.13%
RYCEY ExitRolls-Royce Holdings$0-16,175
-100.0%
-0.15%
HD ExitHome Depot Inc$0-1,275
-100.0%
-0.16%
PEP ExitPepsico Incorporated$0-1,677
-100.0%
-0.17%
JPM ExitJP Morgan Chase & Co$0-2,940
-100.0%
-0.18%
GE ExitGeneral Electric$0-6,456
-100.0%
-0.20%
BRKA ExitBerkshire Hathaway Aclass a$0-100
-100.0%
-0.21%
PG ExitProcter & Gamble Co$0-3,407
-100.0%
-0.28%
MMP ExitMagellan Midstream Partners$0-3,875
-100.0%
-0.28%
ACM ExitAECOM$0-10,765
-100.0%
-0.33%
PPC ExitPilgrims Pride Corp$0-13,475
-100.0%
-0.33%
F ExitFord Motor Company$0-31,200
-100.0%
-0.38%
RDC ExitRowan Companies Class Aclass a$0-22,420
-100.0%
-0.38%
RIG ExitTransocean Ltd.$0-43,050
-100.0%
-0.49%
SAFM ExitSanderson Farms Inc.$0-7,015
-100.0%
-0.58%
ECA ExitEnCana Corporation$0-81,875
-100.0%
-0.61%
CMI ExitCummins Inc.$0-5,765
-100.0%
-0.62%
A104PS ExitHilton Worldwide$0-31,750
-100.0%
-0.69%
RCII ExitRent A Center Inc.$0-58,400
-100.0%
-0.69%
MUR ExitMurphy Oil Corp Hldg$0-24,750
-100.0%
-0.76%
FCPT ExitFour Corners Property$0-41,374
-100.0%
-0.82%
GNTX ExitGentex Corp.$0-58,225
-100.0%
-0.86%
EPD ExitEnterprise Products$0-31,705
-100.0%
-0.89%
IILG ExitInterval Leisure Group$0-58,900
-100.0%
-0.90%
TUP ExitTupperware Corporation$0-17,400
-100.0%
-0.94%
CBI ExitChicago Bridge & Iron$0-28,850
-100.0%
-0.96%
FLS ExitFlowserve Corp$0-22,270
-100.0%
-0.97%
L ExitLoews Corporation$0-24,620
-100.0%
-0.97%
KR ExitKroger Company$0-27,680
-100.0%
-0.98%
RCI ExitRogers Communication$0-25,905
-100.0%
-1.01%
DIS ExitDisney, Walt Hldg Co$0-10,780
-100.0%
-1.01%
LXP ExitLexington Realty Trust$0-106,152
-100.0%
-1.03%
AMGN ExitAmgen Incorporated$0-7,080
-100.0%
-1.04%
HY ExitHyster-Yale Materials$0-18,145
-100.0%
-1.04%
TRN ExitTrinity Industries$0-59,950
-100.0%
-1.07%
GILD ExitGilead Sciences Inc.$0-13,565
-100.0%
-1.09%
SAH ExitSonic Automotive Inc$0-66,240
-100.0%
-1.09%
CAT ExitCaterpillar Inc$0-15,000
-100.0%
-1.09%
WMT ExitWal-Mart Stores Inc$0-15,890
-100.0%
-1.12%
AGCO ExitA G C O Corp$0-24,640
-100.0%
-1.12%
SYMC ExitSymantec Corp$0-60,325
-100.0%
-1.19%
AFL ExitA F L A C, Inc.$0-17,225
-100.0%
-1.20%
COP ExitConocoPhillips$0-28,945
-100.0%
-1.21%
HOG ExitHarley Davidson Inc$0-28,365
-100.0%
-1.24%
TGT ExitTarget Corporation$0-19,100
-100.0%
-1.28%
CSX ExitC S X Corp$0-52,020
-100.0%
-1.30%
BWA ExitBorg Warner Inc$0-46,210
-100.0%
-1.31%
JWN ExitNordstrom Inc$0-36,573
-100.0%
-1.34%
RYN ExitRayonier Inc.$0-53,700
-100.0%
-1.36%
MGA ExitMagna Intl Inc$0-40,215
-100.0%
-1.36%
XOM ExitExxon Mobil Corporation$0-15,064
-100.0%
-1.36%
AAPL ExitApple Computer Inc$0-14,808
-100.0%
-1.36%
INTC ExitIntel Corp$0-43,391
-100.0%
-1.37%
HST ExitHost Hotels & Resort$0-87,992
-100.0%
-1.37%
CHRW ExitC H Robinson Worldwide$0-19,315
-100.0%
-1.38%
KSS ExitKohl's Corp$0-37,875
-100.0%
-1.38%
GSK ExitGlaxosmithkline PLC$0-33,125
-100.0%
-1.38%
OMC ExitOmnicom Group Inc$0-17,785
-100.0%
-1.39%
KMB ExitKimberly-Clark Corp$0-10,555
-100.0%
-1.40%
BMO ExitBank Montreal Quebec$0-23,505
-100.0%
-1.43%
DE ExitDeere & Co$0-18,480
-100.0%
-1.44%
ORCL ExitOracle Corporation$0-38,854
-100.0%
-1.53%
WGO ExitWinnebago Industries$0-71,650
-100.0%
-1.58%
IBM ExitIntl Business Machines$0-10,845
-100.0%
-1.58%
TEVA ExitTeva Pharm Inds Ltd$0-32,770
-100.0%
-1.58%
WY ExitWeyerhaeuser Co.$0-55,380
-100.0%
-1.59%
AGU ExitAgrium Inc$0-18,565
-100.0%
-1.61%
JCI ExitJohnson Controls Inc$0-38,551
-100.0%
-1.64%
BCE ExitB C E Inc.$0-37,050
-100.0%
-1.69%
K ExitKellogg Company$0-21,966
-100.0%
-1.72%
HON ExitHoneywell Int'l.$0-15,600
-100.0%
-1.74%
COH ExitCoach Inc$0-44,666
-100.0%
-1.75%
VZ ExitVerizon Communication$0-33,320
-100.0%
-1.79%
NVS ExitNovartis AG ADR$0-22,890
-100.0%
-1.82%
ALL ExitAllstate Corporation$0-27,116
-100.0%
-1.82%
WELL ExitWelltower, Inc. REIT$0-25,236
-100.0%
-1.85%
MAT ExitMattel Incorporated$0-63,870
-100.0%
-1.92%
CSCO ExitCisco Systems Inc$0-76,000
-100.0%
-2.10%
MSFT ExitMicrosoft Corp$0-44,473
-100.0%
-2.19%
JNJ ExitJohnson & Johnson$0-21,147
-100.0%
-2.47%
USB ExitU S Bancorp Del New$0-70,546
-100.0%
-2.74%
WFC ExitWells Fargo & Company$0-98,383
-100.0%
-4.61%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC29Q3 20235.2%
MICROSOFT CORP29Q3 20233.5%
U S Bancorp Del New29Q3 20232.8%
INTEL CORP29Q3 20233.6%
Novartis AG ADR29Q3 20231.9%
Cisco Systems Inc29Q3 20232.1%
Target Corporation29Q3 20231.7%
CONOCOPHILLIPS29Q3 20231.7%
Welltower, Inc. REIT29Q3 20231.8%
WEYERHAEUSER CO MTN BE29Q3 20231.6%

View Cascade Investment Advisors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-11
13F-HR2023-10-30
13F-HR2023-07-21
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-11-15
13F-HR2022-08-11
13F-HR2022-04-11
13F-HR2022-02-10

View Cascade Investment Advisors, Inc.'s complete filings history.

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