Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | Exit | Call Wells Fargo & Cocall | $0 | – | -10 | -100.0% | 0.00% | – |
ORI | Exit | Old Republic Intl Co | $0 | – | -33 | -100.0% | -0.00% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -24 | -100.0% | -0.00% | – |
DNRCQ | Exit | Denbury Resources | $0 | – | -252 | -100.0% | -0.00% | – |
ADM | Exit | Archer-Daniels-Midland | $0 | – | -50 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -18 | -100.0% | -0.00% | – |
RDSB | Exit | Royal Dutch Shell Bclass b | $0 | – | -30 | -100.0% | -0.00% | – |
TSM | Exit | Taiwan Semiconductor | $0 | – | -60 | -100.0% | -0.00% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -22 | -100.0% | -0.00% | – |
STT | Exit | State Street Corp | $0 | – | -35 | -100.0% | -0.00% | – |
PSX | Exit | Phillips 66 Common | $0 | – | -30 | -100.0% | -0.00% | – |
CLB | Exit | Core Laboratories | $0 | – | -20 | -100.0% | -0.00% | – |
MCK | Exit | McKesson Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
ENBL | Exit | Enable Midstream Partners | $0 | – | -225 | -100.0% | -0.00% | – |
USDP | Exit | USD Partners LP | $0 | – | -450 | -100.0% | -0.00% | – |
LPT | Exit | Liberty Property Trust | $0 | – | -100 | -100.0% | -0.00% | – |
V | Exit | VISA Inc Class Aclass a | $0 | – | -60 | -100.0% | -0.00% | – |
BK | Exit | Bank Of New York Co | $0 | – | -120 | -100.0% | -0.00% | – |
GDX | Exit | Vaneck Vectors Gold | $0 | – | -200 | -100.0% | -0.01% | – |
MDU | Exit | M D U Resources Group | $0 | – | -200 | -100.0% | -0.01% | – |
HP | Exit | Helmerich & Payne In | $0 | – | -100 | -100.0% | -0.01% | – |
NLY | Exit | Annaly Mtg Management | $0 | – | -550 | -100.0% | -0.01% | – |
WMS | Exit | Advanced Drainage Sys | $0 | – | -222 | -100.0% | -0.01% | – |
CELG | Exit | Celgene Corp | $0 | – | -60 | -100.0% | -0.01% | – |
FDX | Exit | FedEx Corporation | $0 | – | -40 | -100.0% | -0.01% | – |
UAL | Exit | United/Continental | $0 | – | -150 | -100.0% | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -235 | -100.0% | -0.01% | – |
CMA | Exit | Comerica Incorporate | $0 | – | -157 | -100.0% | -0.01% | – |
PX | Exit | Praxair Inc | $0 | – | -65 | -100.0% | -0.01% | – |
MO | Exit | Altria Group Inc | $0 | – | -100 | -100.0% | -0.01% | – |
MERPRK | Exit | Merrill Lynch Pfd. Cpreferred | $0 | – | -300 | -100.0% | -0.01% | – |
KFNPRCL | Exit | KKR Financial Holdingspreferred | $0 | – | -300 | -100.0% | -0.01% | – |
ABB | Exit | ABB Ltd. ADR | $0 | – | -400 | -100.0% | -0.01% | – |
MDT | Exit | Medtronic PLC | $0 | – | -100 | -100.0% | -0.01% | – |
VYM | Exit | Vanguard High Dividend | $0 | – | -120 | -100.0% | -0.01% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -112 | -100.0% | -0.01% | – |
GHC | Exit | Graham Holdings Co | $0 | – | -20 | -100.0% | -0.01% | – |
MKC | Exit | Mc Cormick & Co Inc | $0 | – | -100 | -100.0% | -0.01% | – |
MCD | Exit | McDonalds Corp. | $0 | – | -84 | -100.0% | -0.01% | – |
DGX | Exit | Quest Diagnostic Inc | $0 | – | -125 | -100.0% | -0.01% | – |
PSAPRRCL | Exit | Public Storage Pfd. Rpreferred | $0 | – | -500 | -100.0% | -0.01% | – |
LUMN | Exit | Centurylink Inc | $0 | – | -469 | -100.0% | -0.01% | – |
NVO | Exit | Novo-Nordisk A-S ADR | $0 | – | -250 | -100.0% | -0.01% | – |
Exit | Choice Properties RE | $0 | – | -1,200 | -100.0% | -0.01% | – | |
Exit | Alphabet, Inc. Class Cclass c | $0 | – | -24 | -100.0% | -0.02% | – | |
YUM | Exit | YUM Brands, Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
HAL | Exit | Halliburton Co Hldg | $0 | – | -400 | -100.0% | -0.02% | – |
DEO | Exit | Diageo PLC New ADR | $0 | – | -155 | -100.0% | -0.02% | – |
DOW | Exit | Dow Chemical Company | $0 | – | -348 | -100.0% | -0.02% | – |
DRI | Exit | Darden Restaurants | $0 | – | -300 | -100.0% | -0.02% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -330 | -100.0% | -0.02% | – |
ITW | Exit | Illinois Tool Works | $0 | – | -200 | -100.0% | -0.02% | – |
PM | Exit | Philip Morris Intl | $0 | – | -205 | -100.0% | -0.02% | – |
SWK | Exit | Stanley/Black & Decker | $0 | – | -190 | -100.0% | -0.02% | – |
BMY | Exit | Bristol-Myers Squibb | $0 | – | -300 | -100.0% | -0.02% | – |
GIS | Exit | General Mills Inc | $0 | – | -300 | -100.0% | -0.02% | – |
WAT | Exit | Waters Corp | $0 | – | -157 | -100.0% | -0.02% | – |
OXY | Exit | Occidental Petroleum | $0 | – | -320 | -100.0% | -0.02% | – |
M | Exit | Macy's Inc. | $0 | – | -784 | -100.0% | -0.02% | – |
DNB | Exit | Dun & Bradstreet Cp | $0 | – | -225 | -100.0% | -0.03% | – |
O | Exit | Realty Income Corp | $0 | – | -385 | -100.0% | -0.03% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -570 | -100.0% | -0.03% | – |
T | Exit | A T & T Inc. | $0 | – | -700 | -100.0% | -0.03% | – |
UNH | Exit | UnitedHealth Group | $0 | – | -225 | -100.0% | -0.03% | – |
DTE | Exit | D T E Energy Company | $0 | – | -345 | -100.0% | -0.03% | – |
DD | Exit | Du Pont E I De Nemours | $0 | – | -600 | -100.0% | -0.04% | – |
HTA | Exit | Healthcare Trust Of America | $0 | – | -1,200 | -100.0% | -0.04% | – |
UTX | Exit | United Technologies | $0 | – | -380 | -100.0% | -0.04% | – |
CHKP | Exit | Check Point Software | $0 | – | -500 | -100.0% | -0.04% | – |
UPS | Exit | United Parcel Service Class Bclass b | $0 | – | -385 | -100.0% | -0.04% | – |
TIME | Exit | Time Warner Inc | $0 | – | -600 | -100.0% | -0.04% | – |
CTSH | Exit | Cognizant Tech Sol Class Aclass a | $0 | – | -800 | -100.0% | -0.04% | – |
SON | Exit | Sonoco Products Co | $0 | – | -1,000 | -100.0% | -0.05% | – |
GOOGL | Exit | Alphabet, Inc. Class Aclass a | $0 | – | -78 | -100.0% | -0.05% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -1,499 | -100.0% | -0.06% | – |
COST | Exit | Costco Whsl Corp New | $0 | – | -420 | -100.0% | -0.06% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -2,000 | -100.0% | -0.06% | – |
CVX | Exit | Chevron Corp | $0 | – | -650 | -100.0% | -0.07% | – |
GLW | Exit | Corning Inc | $0 | – | -3,410 | -100.0% | -0.07% | – |
MCO | Exit | Moodys Corp | $0 | – | -800 | -100.0% | -0.07% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -4,065 | -100.0% | -0.07% | – |
BWXT | Exit | B W X Technologies I | $0 | – | -2,133 | -100.0% | -0.07% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -510 | -100.0% | -0.07% | – |
TJX | Exit | T J X Cos Inc | $0 | – | -1,000 | -100.0% | -0.07% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -5,000 | -100.0% | -0.07% | – |
PFE | Exit | Pfizer Incorporated | $0 | – | -2,269 | -100.0% | -0.08% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -1,200 | -100.0% | -0.08% | – |
KO | Exit | Coca Cola Company | $0 | – | -2,016 | -100.0% | -0.09% | – |
VMI | Exit | Valmont Industries | $0 | – | -720 | -100.0% | -0.09% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -1,868 | -100.0% | -0.10% | – |
BRKB | Exit | Berkshire Hathaway Bclass b | $0 | – | -750 | -100.0% | -0.10% | – |
RDSA | Exit | Royal Dutch Shell Aclass a | $0 | – | -2,170 | -100.0% | -0.12% | – |
PFG | Exit | Principal Financial | $0 | – | -2,945 | -100.0% | -0.12% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -1,560 | -100.0% | -0.12% | – |
MMM | Exit | 3M Company | $0 | – | -711 | -100.0% | -0.12% | – |
BA | Exit | Boeing Co | $0 | – | -1,050 | -100.0% | -0.13% | – |
MRK | Exit | Merck & Co Inc | $0 | – | -2,408 | -100.0% | -0.13% | – |
RYCEY | Exit | Rolls-Royce Holdings | $0 | – | -16,175 | -100.0% | -0.15% | – |
HD | Exit | Home Depot Inc | $0 | – | -1,275 | -100.0% | -0.16% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -1,677 | -100.0% | -0.17% | – |
JPM | Exit | JP Morgan Chase & Co | $0 | – | -2,940 | -100.0% | -0.18% | – |
GE | Exit | General Electric | $0 | – | -6,456 | -100.0% | -0.20% | – |
BRKA | Exit | Berkshire Hathaway Aclass a | $0 | – | -100 | -100.0% | -0.21% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -3,407 | -100.0% | -0.28% | – |
MMP | Exit | Magellan Midstream Partners | $0 | – | -3,875 | -100.0% | -0.28% | – |
ACM | Exit | AECOM | $0 | – | -10,765 | -100.0% | -0.33% | – |
PPC | Exit | Pilgrims Pride Corp | $0 | – | -13,475 | -100.0% | -0.33% | – |
F | Exit | Ford Motor Company | $0 | – | -31,200 | -100.0% | -0.38% | – |
RDC | Exit | Rowan Companies Class Aclass a | $0 | – | -22,420 | -100.0% | -0.38% | – |
RIG | Exit | Transocean Ltd. | $0 | – | -43,050 | -100.0% | -0.49% | – |
SAFM | Exit | Sanderson Farms Inc. | $0 | – | -7,015 | -100.0% | -0.58% | – |
ECA | Exit | EnCana Corporation | $0 | – | -81,875 | -100.0% | -0.61% | – |
CMI | Exit | Cummins Inc. | $0 | – | -5,765 | -100.0% | -0.62% | – |
A104PS | Exit | Hilton Worldwide | $0 | – | -31,750 | -100.0% | -0.69% | – |
RCII | Exit | Rent A Center Inc. | $0 | – | -58,400 | -100.0% | -0.69% | – |
MUR | Exit | Murphy Oil Corp Hldg | $0 | – | -24,750 | -100.0% | -0.76% | – |
FCPT | Exit | Four Corners Property | $0 | – | -41,374 | -100.0% | -0.82% | – |
GNTX | Exit | Gentex Corp. | $0 | – | -58,225 | -100.0% | -0.86% | – |
EPD | Exit | Enterprise Products | $0 | – | -31,705 | -100.0% | -0.89% | – |
IILG | Exit | Interval Leisure Group | $0 | – | -58,900 | -100.0% | -0.90% | – |
TUP | Exit | Tupperware Corporation | $0 | – | -17,400 | -100.0% | -0.94% | – |
CBI | Exit | Chicago Bridge & Iron | $0 | – | -28,850 | -100.0% | -0.96% | – |
FLS | Exit | Flowserve Corp | $0 | – | -22,270 | -100.0% | -0.97% | – |
L | Exit | Loews Corporation | $0 | – | -24,620 | -100.0% | -0.97% | – |
KR | Exit | Kroger Company | $0 | – | -27,680 | -100.0% | -0.98% | – |
RCI | Exit | Rogers Communication | $0 | – | -25,905 | -100.0% | -1.01% | – |
DIS | Exit | Disney, Walt Hldg Co | $0 | – | -10,780 | -100.0% | -1.01% | – |
LXP | Exit | Lexington Realty Trust | $0 | – | -106,152 | -100.0% | -1.03% | – |
AMGN | Exit | Amgen Incorporated | $0 | – | -7,080 | -100.0% | -1.04% | – |
HY | Exit | Hyster-Yale Materials | $0 | – | -18,145 | -100.0% | -1.04% | – |
TRN | Exit | Trinity Industries | $0 | – | -59,950 | -100.0% | -1.07% | – |
GILD | Exit | Gilead Sciences Inc. | $0 | – | -13,565 | -100.0% | -1.09% | – |
SAH | Exit | Sonic Automotive Inc | $0 | – | -66,240 | -100.0% | -1.09% | – |
CAT | Exit | Caterpillar Inc | $0 | – | -15,000 | -100.0% | -1.09% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -15,890 | -100.0% | -1.12% | – |
AGCO | Exit | A G C O Corp | $0 | – | -24,640 | -100.0% | -1.12% | – |
SYMC | Exit | Symantec Corp | $0 | – | -60,325 | -100.0% | -1.19% | – |
AFL | Exit | A F L A C, Inc. | $0 | – | -17,225 | -100.0% | -1.20% | – |
COP | Exit | ConocoPhillips | $0 | – | -28,945 | -100.0% | -1.21% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -28,365 | -100.0% | -1.24% | – |
TGT | Exit | Target Corporation | $0 | – | -19,100 | -100.0% | -1.28% | – |
CSX | Exit | C S X Corp | $0 | – | -52,020 | -100.0% | -1.30% | – |
BWA | Exit | Borg Warner Inc | $0 | – | -46,210 | -100.0% | -1.31% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -36,573 | -100.0% | -1.34% | – |
RYN | Exit | Rayonier Inc. | $0 | – | -53,700 | -100.0% | -1.36% | – |
MGA | Exit | Magna Intl Inc | $0 | – | -40,215 | -100.0% | -1.36% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -15,064 | -100.0% | -1.36% | – |
AAPL | Exit | Apple Computer Inc | $0 | – | -14,808 | -100.0% | -1.36% | – |
INTC | Exit | Intel Corp | $0 | – | -43,391 | -100.0% | -1.37% | – |
HST | Exit | Host Hotels & Resort | $0 | – | -87,992 | -100.0% | -1.37% | – |
CHRW | Exit | C H Robinson Worldwide | $0 | – | -19,315 | -100.0% | -1.38% | – |
KSS | Exit | Kohl's Corp | $0 | – | -37,875 | -100.0% | -1.38% | – |
GSK | Exit | Glaxosmithkline PLC | $0 | – | -33,125 | -100.0% | -1.38% | – |
OMC | Exit | Omnicom Group Inc | $0 | – | -17,785 | -100.0% | -1.39% | – |
KMB | Exit | Kimberly-Clark Corp | $0 | – | -10,555 | -100.0% | -1.40% | – |
BMO | Exit | Bank Montreal Quebec | $0 | – | -23,505 | -100.0% | -1.43% | – |
DE | Exit | Deere & Co | $0 | – | -18,480 | -100.0% | -1.44% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -38,854 | -100.0% | -1.53% | – |
WGO | Exit | Winnebago Industries | $0 | – | -71,650 | -100.0% | -1.58% | – |
IBM | Exit | Intl Business Machines | $0 | – | -10,845 | -100.0% | -1.58% | – |
TEVA | Exit | Teva Pharm Inds Ltd | $0 | – | -32,770 | -100.0% | -1.58% | – |
WY | Exit | Weyerhaeuser Co. | $0 | – | -55,380 | -100.0% | -1.59% | – |
AGU | Exit | Agrium Inc | $0 | – | -18,565 | -100.0% | -1.61% | – |
JCI | Exit | Johnson Controls Inc | $0 | – | -38,551 | -100.0% | -1.64% | – |
BCE | Exit | B C E Inc. | $0 | – | -37,050 | -100.0% | -1.69% | – |
K | Exit | Kellogg Company | $0 | – | -21,966 | -100.0% | -1.72% | – |
HON | Exit | Honeywell Int'l. | $0 | – | -15,600 | -100.0% | -1.74% | – |
COH | Exit | Coach Inc | $0 | – | -44,666 | -100.0% | -1.75% | – |
VZ | Exit | Verizon Communication | $0 | – | -33,320 | -100.0% | -1.79% | – |
NVS | Exit | Novartis AG ADR | $0 | – | -22,890 | -100.0% | -1.82% | – |
ALL | Exit | Allstate Corporation | $0 | – | -27,116 | -100.0% | -1.82% | – |
WELL | Exit | Welltower, Inc. REIT | $0 | – | -25,236 | -100.0% | -1.85% | – |
MAT | Exit | Mattel Incorporated | $0 | – | -63,870 | -100.0% | -1.92% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -76,000 | -100.0% | -2.10% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -44,473 | -100.0% | -2.19% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -21,147 | -100.0% | -2.47% | – |
USB | Exit | U S Bancorp Del New | $0 | – | -70,546 | -100.0% | -2.74% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -98,383 | -100.0% | -4.61% | – |
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.