$114 Billion is the total value of Cascade Investment Advisors, Inc.'s 167 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $5,629,504,000 | -1.3% | 98,927 | -4.1% | 4.94% | +1.7% |
| USB | Sell | U S Bancorp Del New | $3,116,822,000 | -5.0% | 60,520 | -5.3% | 2.73% | -2.1% |
| INTC | Sell | Intel Corp | $2,778,612,000 | -1.9% | 77,033 | -1.3% | 2.44% | +1.1% |
| MSFT | Sell | Microsoft Corp | $2,604,236,000 | -1.3% | 39,542 | -6.9% | 2.28% | +1.6% |
| CSCO | Sell | Cisco Systems Inc | $2,292,485,000 | +2.2% | 67,825 | -8.6% | 2.01% | +5.3% |
| AAPL | Sell | Apple Computer Inc | $2,141,683,000 | -44.3% | 14,908 | -55.1% | 1.88% | -42.6% |
| IBM | Sell | Intl Business Machines | $1,923,376,000 | -1.0% | 11,045 | -5.6% | 1.69% | +2.0% |
| BWA | Sell | Borg Warner Inc | $1,916,280,000 | -3.4% | 45,855 | -8.8% | 1.68% | -0.4% |
| NVS | Sell | Novartis AG ADR | $1,905,396,000 | -1.0% | 25,655 | -2.9% | 1.67% | +2.0% |
| COH | Sell | Coach Inc | $1,854,477,000 | +11.1% | 44,870 | -5.9% | 1.63% | +14.5% |
| WY | Sell | Weyerhaeuser Co | $1,838,472,000 | +6.1% | 54,104 | -6.0% | 1.61% | +9.3% |
| BMO | Sell | Bank Montreal Quebec | $1,779,628,000 | -1.6% | 23,795 | -5.4% | 1.56% | +1.4% |
| WELL | Sell | Welltower, Inc. REIT | $1,780,122,000 | +2.9% | 25,135 | -2.8% | 1.56% | +6.0% |
| MGA | Sell | Magna Intl Inc | $1,776,681,000 | -4.7% | 41,165 | -4.2% | 1.56% | -1.8% |
| HON | Sell | Honeywell Int'l | $1,741,936,000 | -5.5% | 13,950 | -12.3% | 1.53% | -2.6% |
| WGO | Sell | Winnebago Industries | $1,730,430,000 | -11.2% | 59,160 | -3.9% | 1.52% | -8.4% |
| AGU | Sell | Agrium Inc | $1,729,455,000 | -13.8% | 18,100 | -9.3% | 1.52% | -11.1% |
| JWN | Sell | Nordstrom Inc | $1,707,861,000 | -9.6% | 36,673 | -6.9% | 1.50% | -6.8% |
| MAT | Sell | Mattel Incorporated | $1,700,632,000 | -7.6% | 66,405 | -0.6% | 1.49% | -4.8% |
| HST | Sell | Host Hotels & Resort | $1,690,910,000 | -4.9% | 90,616 | -4.0% | 1.48% | -2.0% |
| GSK | Buy | Glaxosmithkline PLC | $1,664,055,000 | +12.3% | 39,470 | +2.5% | 1.46% | +15.6% |
| ORCL | Sell | Oracle Corporation | $1,660,607,000 | +10.8% | 37,225 | -4.5% | 1.46% | +14.1% |
| VZ | Buy | Verizon Communication | $1,654,818,000 | -8.3% | 33,945 | +0.4% | 1.45% | -5.6% |
| BCE | Sell | B C E Inc | $1,626,258,000 | -0.9% | 36,735 | -3.2% | 1.43% | +2.1% |
| KR | Buy | Kroger Company | $1,610,301,000 | -5.9% | 54,605 | +10.2% | 1.41% | -3.0% |
| ALL | Sell | Allstate Corporation | $1,567,867,000 | +0.1% | 19,240 | -9.0% | 1.38% | +3.1% |
| COP | Sell | ConocoPhillips | $1,558,337,000 | -1.6% | 31,248 | -1.0% | 1.37% | +1.5% |
| WSM | Buy | Williams Sonoma | $1,543,719,000 | +14.4% | 28,790 | +3.3% | 1.35% | +17.9% |
| HOG | Sell | Harley Davidson Inc | $1,525,507,000 | -9.7% | 25,215 | -12.9% | 1.34% | -7.0% |
| KSS | Sell | Kohl's Corp | $1,512,594,000 | -20.8% | 37,995 | -1.7% | 1.33% | -18.3% |
| JCI | New | Johnson Controls | $1,498,966,000 | – | 35,588 | +100.0% | 1.32% | – |
| OMC | Sell | Omnicom Group Inc | $1,493,157,000 | -2.3% | 17,320 | -3.5% | 1.31% | +0.8% |
| RYN | Sell | Rayonier Inc | $1,479,348,000 | +2.3% | 52,200 | -4.0% | 1.30% | +5.4% |
| AMGN | Sell | Amgen, Inc | $1,415,924,000 | +7.5% | 8,630 | -4.2% | 1.24% | +10.8% |
| SNI | Sell | Scripps Network | $1,378,920,000 | +3.6% | 17,595 | -5.6% | 1.21% | +6.7% |
| AFL | Buy | A F L A C, Inc | $1,373,445,000 | +5.4% | 18,965 | +1.3% | 1.20% | +8.7% |
| CHRW | Sell | C H Robinson Worldwide | $1,349,897,000 | -4.1% | 17,465 | -9.1% | 1.18% | -1.3% |
| TGT | Buy | Target Corporation | $1,349,144,000 | -5.5% | 24,445 | +23.7% | 1.18% | -2.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,337,583,000 | -1.9% | 16,310 | +7.9% | 1.17% | +1.0% |
| SAH | Sell | Sonic Automotive Inc | $1,309,064,000 | -16.1% | 65,290 | -4.2% | 1.15% | -13.6% |
| GNTX | Sell | Gentex Corp | $1,262,736,000 | +4.9% | 59,200 | -3.1% | 1.11% | +8.2% |
| CLGX | Sell | CoreLogic Inc | $1,219,767,000 | +10.4% | 29,955 | -0.2% | 1.07% | +13.8% |
| DIS | Sell | Disney, Walt Hldg Co | $1,218,942,000 | +3.4% | 10,750 | -5.0% | 1.07% | +6.5% |
| ILG | Sell | I L G Inc | $1,219,348,000 | +8.0% | 58,175 | -6.4% | 1.07% | +11.2% |
| JLL | Buy | Jones Lang LaSalle | $1,210,347,000 | +12.4% | 10,860 | +1.9% | 1.06% | +15.9% |
| RCI | Sell | Rogers Communication | $1,207,427,000 | +14.2% | 27,305 | -0.4% | 1.06% | +17.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,181,391,000 | +4.2% | 16,390 | -0.1% | 1.04% | +7.4% |
| TEVA | Buy | Teva Pharm Inds Ltd | $1,167,113,000 | -6.5% | 36,370 | +5.6% | 1.02% | -3.7% |
| ZBRA | Sell | Zebra Technologies Class Aclass a | $1,154,312,000 | +5.9% | 12,650 | -0.5% | 1.01% | +9.1% |
| GILD | Buy | Gilead Sciences Inc | $1,116,604,000 | +9.3% | 16,440 | +15.2% | 0.98% | +12.5% |
| FLS | Sell | Flowserve Corp | $1,092,839,000 | -1.5% | 22,570 | -2.3% | 0.96% | +1.5% |
| APLE | Buy | Apple Hospitality REIT | $1,090,610,000 | +2.6% | 57,100 | +7.3% | 0.96% | +5.7% |
| INFY | New | Infosys Ltd Sponsored | $1,072,820,000 | – | 67,900 | +100.0% | 0.94% | – |
| LXP | Sell | Lexington Realty Trust | $1,054,746,000 | -12.4% | 105,686 | -5.2% | 0.92% | -9.8% |
| R | Sell | Ryder System Inc | $1,050,124,000 | -0.1% | 13,920 | -1.4% | 0.92% | +2.9% |
| TUP | Sell | Tupperware Corporation | $1,025,472,000 | +11.7% | 16,350 | -6.3% | 0.90% | +15.0% |
| NUE | New | Nucor Corp | $1,024,198,000 | – | 17,150 | +100.0% | 0.90% | – |
| TRN | Sell | Trinity Industries | $988,987,000 | -40.2% | 37,250 | -37.5% | 0.87% | -38.4% |
| SMCI | Buy | Super Micro Computer | $938,583,000 | +0.3% | 37,025 | +11.0% | 0.82% | +3.4% |
| AR | New | Antero Resouces Corp | $927,226,000 | – | 40,650 | +100.0% | 0.81% | – |
| FCPT | Sell | Four Corners Properties | $925,528,000 | +4.6% | 40,540 | -5.9% | 0.81% | +7.8% |
| HBI | New | Hanesbrands Inc | $899,946,000 | – | 43,350 | +100.0% | 0.79% | – |
| NLSN | New | Nielsen Holdings PLC | $890,230,000 | – | 21,550 | +100.0% | 0.78% | – |
| JNJ | Sell | Johnson & Johnson | $875,006,000 | +3.5% | 7,025 | -4.3% | 0.77% | +6.5% |
| MUR | Buy | Murphy Oil Corp Hldg | $873,424,000 | +2.3% | 30,550 | +11.4% | 0.77% | +5.4% |
| EPD | Buy | Enterprise Products | $870,819,000 | +3.5% | 31,540 | +1.3% | 0.76% | +6.6% |
| CAT | Sell | Caterpillar Inc | $859,421,000 | -43.4% | 9,265 | -43.4% | 0.75% | -41.6% |
| CMI | Sell | Cummins Inc | $822,528,000 | +0.6% | 5,440 | -9.0% | 0.72% | +3.6% |
| DNOW | New | Now, Inc | $768,712,000 | – | 45,325 | +100.0% | 0.67% | – |
| A104PS | Sell | Hilton Worldwide Hotels | $639,552,000 | -33.3% | 10,940 | -69.0% | 0.56% | -31.2% |
| BCS | New | Barclays PLC | $619,324,000 | – | 55,100 | +100.0% | 0.54% | – |
| RIG | Buy | Transocean Ltd | $587,951,000 | -11.2% | 47,225 | +5.2% | 0.52% | -8.3% |
| PK | New | Park Hotels & Resort | $583,248,000 | – | 22,721 | +100.0% | 0.51% | – |
| ECA | Sell | EnCana Corporation | $575,546,000 | -26.6% | 49,150 | -26.4% | 0.50% | -24.3% |
| CRI | New | Carters Inc | $541,045,000 | – | 6,025 | +100.0% | 0.48% | – |
| PVH | New | PVH Corp | $403,533,000 | – | 3,900 | +100.0% | 0.35% | – |
| RDC | Sell | Rowan Companies Class Aclass a | $363,014,000 | -21.4% | 23,300 | -4.7% | 0.32% | -19.1% |
| F | Sell | Ford Motor Company | $358,162,000 | -6.9% | 30,770 | -3.0% | 0.31% | -4.3% |
| L | Sell | Loews Corporation | $347,033,000 | -1.8% | 7,420 | -1.7% | 0.30% | +1.0% |
| DLR | Sell | Digital Realty TRUST | $326,617,000 | +0.9% | 3,070 | -6.8% | 0.29% | +3.6% |
| PG | Sell | Procter & Gamble Co | $303,547,000 | -0.6% | 3,378 | -7.0% | 0.27% | +2.3% |
| MMP | Magellan Midstream Partners | $298,026,000 | +1.7% | 3,875 | 0.0% | 0.26% | +4.8% | |
| Berkshire Hathaway Class Aclass a | $249,850,000 | +2.3% | 100 | 0.0% | 0.22% | +5.3% | ||
| JPM | Sell | JP Morgan Chase & Co | $246,830,000 | -21.8% | 2,810 | -23.1% | 0.22% | -19.7% |
| K | Sell | Kellogg Company | $212,441,000 | -31.6% | 2,925 | -30.6% | 0.19% | -29.8% |
| GE | General Electric | $192,388,000 | -5.7% | 6,456 | 0.0% | 0.17% | -2.9% | |
| PFG | Principal Financial | $185,858,000 | +9.1% | 2,945 | 0.0% | 0.16% | +12.4% | |
| HD | Sell | Home Depot Inc | $165,183,000 | -7.0% | 1,125 | -15.1% | 0.14% | -4.0% |
| KMB | Sell | Kimberly-Clark Corp | $164,537,000 | +10.9% | 1,250 | -3.8% | 0.14% | +14.3% |
| T | A T & T Inc | $158,721,000 | -2.3% | 3,820 | 0.0% | 0.14% | +0.7% | |
| SLB | Sell | Schlumberger Ltd | $150,342,000 | -16.3% | 1,925 | -10.0% | 0.13% | -13.7% |
| BA | Sell | Boeing Co | $144,140,000 | -45.2% | 815 | -51.8% | 0.13% | -43.8% |
| RDSA | Sell | Royal Dutch Shell Class Aclass a | $140,789,000 | -9.8% | 2,670 | -7.0% | 0.12% | -7.5% |
| PEP | Sell | Pepsico Incorporated | $134,232,000 | -23.6% | 1,200 | -28.6% | 0.12% | -21.3% |
| BRKB | Sell | Berkshire Hathaway Class Bclass b | $128,343,000 | -23.2% | 770 | -24.9% | 0.11% | -20.4% |
| SBUX | Sell | Starbucks Corp | $109,072,000 | -17.0% | 1,868 | -21.1% | 0.10% | -14.3% |
| JCPNQ | Sell | Penney J C Co Inc | $107,030,000 | -32.8% | 17,375 | -9.4% | 0.09% | -30.9% |
| MRK | Sell | Merck & Co Inc | $94,992,000 | -29.8% | 1,495 | -34.9% | 0.08% | -27.8% |
| VMI | Valmont Industries | $93,300,000 | +10.4% | 600 | 0.0% | 0.08% | +13.9% | |
| UMPQ | Umpqua Holdings Corp | $88,700,000 | -5.5% | 5,000 | 0.0% | 0.08% | -2.5% | |
| CL | Sell | Colgate-Palmolive Co | $87,828,000 | -4.1% | 1,200 | -14.3% | 0.08% | -1.3% |
| KO | Sell | Coca Cola Company | $85,559,000 | -33.4% | 2,016 | -34.9% | 0.08% | -31.2% |
| PFE | Buy | Pfizer Incorporated | $84,464,000 | +14.6% | 2,469 | +8.8% | 0.07% | +17.5% |
| TJX | T J X Cos Inc | $79,080,000 | +5.3% | 1,000 | 0.0% | 0.07% | +7.8% | |
| KMI | Sell | Kinder Morgan Inc | $78,046,000 | -24.1% | 3,590 | -27.7% | 0.07% | -22.7% |
| RYCEY | Rolls-Royce Holdings | $71,250,000 | +15.0% | 7,500 | 0.0% | 0.06% | +17.0% | |
| ABT | Buy | Abbott Laboratories | $71,011,000 | +23.3% | 1,599 | +6.7% | 0.06% | +26.5% |
| New | Cohen & Steers Realty | $70,062,000 | – | 1,060 | +100.0% | 0.06% | – | |
| CVX | Sell | ChevronTexaco Corp | $67,106,000 | -80.0% | 625 | -78.1% | 0.06% | -79.4% |
| GOOGL | Buy | Alphabet, Inc. Class Aclass a | $58,498,000 | +8.6% | 69 | +1.5% | 0.05% | +10.9% |
| MCO | Sell | Moodys Corp | $56,020,000 | -54.3% | 500 | -61.5% | 0.05% | -52.9% |
| SON | Sonoco Products Co | $52,920,000 | +0.4% | 1,000 | 0.0% | 0.05% | +2.2% | |
| CHKP | Check Point Software | $51,330,000 | +21.5% | 500 | 0.0% | 0.04% | +25.0% | |
| CTSH | Sell | Cognizant Tech Sol Class Aclass a | $47,616,000 | -46.9% | 800 | -50.0% | 0.04% | -44.7% |
| DDAIF | Sell | Daimler AG | $48,150,000 | -50.0% | 650 | -50.0% | 0.04% | -48.8% |
| DD | Du Pont E I De Nemours | $48,198,000 | +9.4% | 600 | 0.0% | 0.04% | +13.5% | |
| COST | Costco Whsl Corp New | $45,276,000 | +4.7% | 270 | 0.0% | 0.04% | +8.1% | |
| MMM | Sell | 3M Company | $37,500,000 | -70.5% | 196 | -72.4% | 0.03% | -69.4% |
| HTA | Healthcare Trust | $37,752,000 | +8.1% | 1,200 | 0.0% | 0.03% | +10.0% | |
| UPS | Sell | United Parcel Service Class Bclass b | $32,190,000 | -46.5% | 300 | -42.9% | 0.03% | -45.1% |
| New | Alpine Global Infras | $30,040,000 | – | 1,586 | +100.0% | 0.03% | – | |
| ABBV | Buy | AbbVie Inc | $28,018,000 | +35.6% | 430 | +30.3% | 0.02% | +38.9% |
| UTX | United Technologies | $28,052,000 | +2.4% | 250 | 0.0% | 0.02% | +8.7% | |
| DTE | Sell | D T E Energy Company | $27,569,000 | -18.9% | 270 | -21.7% | 0.02% | -17.2% |
| NEE | New | Nextera Energy Inc | $27,599,000 | – | 215 | +100.0% | 0.02% | – |
| ITW | Illinois Tool Works | $26,494,000 | +8.2% | 200 | 0.0% | 0.02% | +9.5% | |
| DRI | Sell | Darden Restaurants | $25,101,000 | -31.0% | 300 | -40.0% | 0.02% | -29.0% |
| WAT | Waters Corp | $24,540,000 | +16.3% | 157 | 0.0% | 0.02% | +22.2% | |
| DNB | Sell | Dun & Bradstreet Cp | $24,286,000 | -55.5% | 225 | -50.0% | 0.02% | -54.3% |
| HAL | Halliburton Co Hldg | $19,684,000 | -9.0% | 400 | 0.0% | 0.02% | -5.6% | |
| GIS | General Mills Inc | $17,703,000 | -4.5% | 300 | 0.0% | 0.02% | 0.0% | |
| AEP | New | Amer Electric Pwr Co | $13,426,000 | – | 200 | +100.0% | 0.01% | – |
| New | William Blair Macro | $12,917,000 | – | 1,101 | +100.0% | 0.01% | – | |
| Choice Properties RE | $12,464,000 | +3.6% | 1,200 | 0.0% | 0.01% | +10.0% | ||
| DGX | Quest Diagnostic Inc | $12,273,000 | +6.8% | 125 | 0.0% | 0.01% | +10.0% | |
| DOW | Dow Chemical Company | $12,708,000 | +11.0% | 200 | 0.0% | 0.01% | +10.0% | |
| DUK | Buy | Duke Energy Corporation | $12,301,000 | +41.5% | 150 | +33.9% | 0.01% | +57.1% |
| DEO | Sell | Diageo PLC New ADR | $11,558,000 | -28.3% | 100 | -35.5% | 0.01% | -28.6% |
| QCOM | Sell | Qualcomm Inc | $11,468,000 | -60.5% | 200 | -55.1% | 0.01% | -60.0% |
| UAL | United/Continental | $10,596,000 | -3.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Incorporate | $10,767,000 | +0.7% | 157 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A-S ADR | $8,570,000 | -4.4% | 250 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corporation | $7,806,000 | +4.8% | 40 | 0.0% | 0.01% | +16.7% | |
| OXY | Sell | Occidental Petroleum | $7,920,000 | -76.6% | 125 | -73.7% | 0.01% | -75.9% |
| PX | Praxair Inc | $7,709,000 | +1.2% | 65 | 0.0% | 0.01% | +16.7% | |
| SPH | New | Suburban Propane | $8,088,000 | – | 300 | +100.0% | 0.01% | – |
| CNP | New | Centerpoint Energy | $8,271,000 | – | 300 | +100.0% | 0.01% | – |
| MO | Altria Group Inc | $7,142,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| New | JP Morgan Equity Inc | $6,631,000 | – | 430 | +100.0% | 0.01% | – | |
| BK | Buy | Bank Of New York Co | $7,084,000 | +24.6% | 150 | +25.0% | 0.01% | +20.0% |
| HP | Sell | Helmerich & Payne | $6,657,000 | -78.5% | 100 | -75.0% | 0.01% | -76.9% |
| CVS | New | C V S Corp Del | $5,495,000 | – | 70 | +100.0% | 0.01% | – |
| USDP | USD Partners LP | $5,535,000 | -22.2% | 450 | 0.0% | 0.01% | -16.7% | |
| CRWS | New | Crown Crafts Inc | $5,346,000 | – | 650 | +100.0% | 0.01% | – |
| LULU | Sell | Lululemon Athletica | $5,187,000 | -60.1% | 100 | -50.0% | 0.01% | -54.5% |
| AIG | New | American Intl Group | $4,682,000 | – | 75 | +100.0% | 0.00% | – |
| GOOG | Buy | Alphabet, Inc. Class Cclass c | $4,147,000 | +34.3% | 5 | +25.0% | 0.00% | +33.3% |
| GDX | Vaneck Vectors Gold | $4,562,000 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BDX | New | Becton Dickinson | $4,586,000 | – | 25 | +100.0% | 0.00% | – |
| STT | Buy | State Street Corp | $3,184,000 | +17.1% | 40 | +14.3% | 0.00% | +50.0% |
| ENBL | Enable Midstream Partners | $3,755,000 | +6.1% | 225 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | New | GNC Holdings Inc | $2,944,000 | – | 400 | +100.0% | 0.00% | – |
| MCK | Buy | McKesson Corp | $2,965,000 | +40.8% | 20 | +33.3% | 0.00% | +50.0% |
| ADBE | Sell | Adobe Systems Inc | $2,862,000 | -69.8% | 22 | -76.1% | 0.00% | -62.5% |
| JAKK | New | Jakks Pacific Inc | $3,850,000 | – | 700 | +100.0% | 0.00% | – |
| WFC | Exit | Call Wells Fargo & Ccall | $0 | – | -10 | -100.0% | 0.00% | – |
| VRX | Exit | Valeant Pharmaceutic | $0 | – | -100 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies | $0 | – | -8 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton Co | $0 | – | -50 | -100.0% | -0.00% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -60 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Bclass b | $0 | – | -30 | -100.0% | -0.00% | – |
| HY | Exit | Hyster-Yale Material | $0 | – | -25 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -50 | -100.0% | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| BWXT | Exit | B W X Technologies I | $0 | – | -63 | -100.0% | -0.00% | – |
| CLB | Exit | Core Laboratories | $0 | – | -20 | -100.0% | -0.00% | – |
| FCEL | Exit | Fuelcell Energy Inc | $0 | – | -1,104 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett Inc | $0 | – | -275 | -100.0% | -0.00% | – |
| WFM | Exit | Whole Foods Market I | $0 | – | -80 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl I | $0 | – | -57 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midla | $0 | – | -50 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Aff | $0 | – | -100 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 Common | $0 | – | -30 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom, Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Tech Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| TRC | Exit | Tejon Ranch Co REIT | $0 | – | -150 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -50 | -100.0% | -0.00% | – |
| WMK | Exit | Weis Markets Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| GHC | Exit | Graham Holdings Co | $0 | – | -10 | -100.0% | -0.00% | – |
| CP | Exit | CP Railway | $0 | – | -30 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -50 | -100.0% | -0.00% | – |
| SJM | Exit | J M Smucker Co New | $0 | – | -50 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mtg Managemen | $0 | – | -550 | -100.0% | -0.01% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -400 | -100.0% | -0.01% | – |
| MERPRK | Exit | Merrill Lynch C Pfd.preferred | $0 | – | -300 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -60 | -100.0% | -0.01% | – |
| KFNPRCL | Exit | KKR Financial Holdingspreferred | $0 | – | -300 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -325 | -100.0% | -0.01% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -400 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Divide | $0 | – | -120 | -100.0% | -0.01% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -700 | -100.0% | -0.01% | – |
| LPTH | Exit | Lightpath Tech Inc C | $0 | – | -7,300 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth | $0 | – | -89 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -550 | -100.0% | -0.01% | – |
| VBR | Exit | Vanguard Small Cap Value | $0 | – | -106 | -100.0% | -0.01% | – |
| DEM | Exit | Wisdom Tree Emerging | $0 | – | -357 | -100.0% | -0.01% | – |
| FONR | Exit | Fonar Corp. | $0 | – | -700 | -100.0% | -0.01% | – |
| SCHX | Exit | Schwab US Large Cap | $0 | – | -255 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank Canada Montreal | $0 | – | -250 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Mid Cap Growth | $0 | – | -161 | -100.0% | -0.01% | – |
| UN | Exit | Unilever NV NY Shs | $0 | – | -415 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Class A | $0 | – | -150 | -100.0% | -0.02% | – |
| VOE | Exit | Vanguard Mid Cap Value | $0 | – | -183 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl I | $0 | – | -205 | -100.0% | -0.02% | – |
| MAMS | Exit | MAM Software Group | $0 | – | -3,400 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc. | $0 | – | -784 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab US Broad Mark | $0 | – | -525 | -100.0% | -0.02% | – |
| VTI | Exit | Vanguard Total Stock | $0 | – | -250 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group I | $0 | – | -225 | -100.0% | -0.03% | – |
| NCLH | Exit | Norwegian Cruise Lin | $0 | – | -850 | -100.0% | -0.03% | – |
| TIME | Exit | Time Warner Inc | $0 | – | -400 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley/Black & Deck | $0 | – | -380 | -100.0% | -0.04% | – |
| NOV | Exit | National Oilwell Var | $0 | – | -1,300 | -100.0% | -0.04% | – |
| GLW | Exit | Corning Inc | $0 | – | -2,860 | -100.0% | -0.06% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -1,050 | -100.0% | -0.07% | – |
| JCI | Exit | Johnson Controls, In | $0 | – | -33,668 | -100.0% | -1.18% | – |
| AGCO | Exit | A G C O Corp | $0 | – | -24,990 | -100.0% | -1.23% | – |
| DE | Exit | Deere & Co | $0 | – | -15,555 | -100.0% | -1.36% | – |
| CSX | Exit | C S X Corp | $0 | – | -51,445 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.