$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| 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% | |
| T | A T & T Inc | $158,721,000 | -2.3% | 3,820 | 0.0% | 0.14% | +0.7% | |
| 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% | |
| TJX | T J X Cos Inc | $79,080,000 | +5.3% | 1,000 | 0.0% | 0.07% | +7.8% | |
| RYCEY | Rolls-Royce Holdings | $71,250,000 | +15.0% | 7,500 | 0.0% | 0.06% | +17.0% | |
| 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% | |
| 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% | |
| HTA | Healthcare Trust | $37,752,000 | +8.1% | 1,200 | 0.0% | 0.03% | +10.0% | |
| UTX | United Technologies | $28,052,000 | +2.4% | 250 | 0.0% | 0.02% | +8.7% | |
| ITW | Illinois Tool Works | $26,494,000 | +8.2% | 200 | 0.0% | 0.02% | +9.5% | |
| WAT | Waters Corp | $24,540,000 | +16.3% | 157 | 0.0% | 0.02% | +22.2% | |
| 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% | |
| 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% | |
| 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% | |
| PX | Praxair Inc | $7,709,000 | +1.2% | 65 | 0.0% | 0.01% | +16.7% | |
| MO | Altria Group Inc | $7,142,000 | +5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| USDP | USD Partners LP | $5,535,000 | -22.2% | 450 | 0.0% | 0.01% | -16.7% | |
| GDX | Vaneck Vectors Gold | $4,562,000 | +9.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ENBL | Enable Midstream Partners | $3,755,000 | +6.1% | 225 | 0.0% | 0.00% | 0.0% |
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.