$118 Billion is the total value of Cascade Investment Advisors, Inc.'s 183 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | Magellan Midstream Partners | $276,171,000 | -7.3% | 3,875 | 0.0% | 0.24% | -10.0% | |
| JPM | JP Morgan Chase & Co | $256,834,000 | +4.1% | 2,810 | 0.0% | 0.22% | +1.4% | |
| Berkshire Hathaway Class Aclass a | $254,700,000 | +1.9% | 100 | 0.0% | 0.22% | -0.9% | ||
| HD | Home Depot Inc | $172,575,000 | +4.5% | 1,125 | 0.0% | 0.15% | +1.4% | |
| KMB | Kimberly-Clark Corp | $161,387,000 | -1.9% | 1,250 | 0.0% | 0.14% | -4.9% | |
| BA | Boeing Co | $161,166,000 | +11.8% | 815 | 0.0% | 0.14% | +8.7% | |
| T | A T & T Inc | $144,128,000 | -9.2% | 3,820 | 0.0% | 0.12% | -11.5% | |
| PEP | Pepsico Incorporated | $138,588,000 | +3.2% | 1,200 | 0.0% | 0.12% | 0.0% | |
| BRKB | Berkshire Hathaway Class Bclass b | $130,414,000 | +1.6% | 770 | 0.0% | 0.11% | -1.8% | |
| SLB | Schlumberger Ltd | $126,742,000 | -15.7% | 1,925 | 0.0% | 0.11% | -18.2% | |
| SBUX | Starbucks Corp | $108,923,000 | -0.1% | 1,868 | 0.0% | 0.09% | -3.1% | |
| CL | Colgate-Palmolive Co | $88,956,000 | +1.3% | 1,200 | 0.0% | 0.08% | -1.3% | |
| ABT | Abbott Laboratories | $77,727,000 | +9.5% | 1,599 | 0.0% | 0.07% | +6.5% | |
| TJX | T J X Cos Inc | $72,170,000 | -8.7% | 1,000 | 0.0% | 0.06% | -11.6% | |
| GOOGL | Alphabet, Inc. Class Aclass a | $64,147,000 | +9.7% | 69 | 0.0% | 0.06% | +7.8% | |
| MCO | Moodys Corp | $60,840,000 | +8.6% | 500 | 0.0% | 0.05% | +6.1% | |
| CHKP | Check Point Software | $54,540,000 | +6.3% | 500 | 0.0% | 0.05% | +2.2% | |
| CTSH | Cognizant Tech Sol Class Aclass a | $53,120,000 | +11.6% | 800 | 0.0% | 0.04% | +7.1% | |
| SON | Sonoco Products Co | $51,420,000 | -2.8% | 1,000 | 0.0% | 0.04% | -4.3% | |
| DD | Du Pont E I De Nemours | $48,426,000 | +0.5% | 600 | 0.0% | 0.04% | -2.4% | |
| DDAIF | Daimler AG | $47,131,000 | -2.1% | 650 | 0.0% | 0.04% | -4.8% | |
| COST | Costco Whsl Corp New | $43,181,000 | -4.6% | 270 | 0.0% | 0.04% | -7.5% | |
| HTA | Healthcare Trust | $37,332,000 | -1.1% | 1,200 | 0.0% | 0.03% | -3.0% | |
| UPS | United Parcel Service Class Bclass b | $33,177,000 | +3.1% | 300 | 0.0% | 0.03% | 0.0% | |
| ABBV | AbbVie Inc | $31,179,000 | +11.3% | 430 | 0.0% | 0.03% | +8.0% | |
| UTX | United Technologies | $30,527,000 | +8.8% | 250 | 0.0% | 0.03% | +4.0% | |
| NEE | Nextera Energy Inc | $30,127,000 | +9.2% | 215 | 0.0% | 0.03% | +8.3% | |
| WAT | Waters Corp | $28,862,000 | +17.6% | 157 | 0.0% | 0.02% | +13.6% | |
| DTE | D T E Energy Company | $28,563,000 | +3.6% | 270 | 0.0% | 0.02% | 0.0% | |
| ITW | Illinois Tool Works | $28,650,000 | +8.1% | 200 | 0.0% | 0.02% | +4.3% | |
| DNB | Dun & Bradstreet Cp | $24,333,000 | +0.2% | 225 | 0.0% | 0.02% | 0.0% | |
| HAL | Halliburton Co Hldg | $17,084,000 | -13.2% | 400 | 0.0% | 0.02% | -11.8% | |
| GIS | General Mills Inc | $16,620,000 | -6.1% | 300 | 0.0% | 0.01% | -12.5% | |
| AEP | Amer Electric Pwr Co | $13,894,000 | +3.5% | 200 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostic Inc | $13,895,000 | +13.2% | 125 | 0.0% | 0.01% | +9.1% | |
| William Blair Macro | $12,895,000 | -0.2% | 1,101 | 0.0% | 0.01% | 0.0% | ||
| Choice Properties RE | $12,814,000 | +2.8% | 1,200 | 0.0% | 0.01% | 0.0% | ||
| DOW | Dow Chemical Company | $12,614,000 | -0.7% | 200 | 0.0% | 0.01% | 0.0% | |
| UAL | United/Continental | $11,287,000 | +6.5% | 150 | 0.0% | 0.01% | +11.1% | |
| CMA | Comerica Incorporate | $11,498,000 | +6.8% | 157 | 0.0% | 0.01% | +11.1% | |
| DEO | Diageo PLC New ADR | $11,983,000 | +3.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NVO | Novo-Nordisk A-S ADR | $10,722,000 | +25.1% | 250 | 0.0% | 0.01% | +12.5% | |
| FDX | FedEx Corporation | $8,693,000 | +11.4% | 40 | 0.0% | 0.01% | 0.0% | |
| PX | Praxair Inc | $8,615,000 | +11.8% | 65 | 0.0% | 0.01% | 0.0% | |
| BK | Bank Of New York | $7,653,000 | +8.0% | 150 | 0.0% | 0.01% | +16.7% | |
| SPH | Suburban Propane | $7,137,000 | -11.8% | 300 | 0.0% | 0.01% | -14.3% | |
| OXY | Occidental Petroleum | $7,483,000 | -5.5% | 125 | 0.0% | 0.01% | -14.3% | |
| MO | Altria Group Inc | $7,447,000 | +4.3% | 100 | 0.0% | 0.01% | 0.0% | |
| JP Morgan Equity Inc | $6,739,000 | +1.6% | 430 | 0.0% | 0.01% | 0.0% | ||
| CVS | C V S Corp Delaware | $5,632,000 | +2.5% | 70 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne | $5,434,000 | -18.4% | 100 | 0.0% | 0.01% | -16.7% | |
| GOOG | Alphabet, Inc. Class Cclass c | $4,543,000 | +9.5% | 5 | 0.0% | 0.00% | 0.0% | |
| CRWS | Crown Crafts Inc | $4,517,000 | -15.5% | 650 | 0.0% | 0.00% | -20.0% | |
| USDP | USD Partners LP | $5,040,000 | -8.9% | 450 | 0.0% | 0.00% | -20.0% | |
| AIG | American Intl Group | $4,689,000 | +0.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MCK | McKesson Corp | $3,290,000 | +11.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ADBE | Adobe Systems Inc | $3,111,000 | +8.7% | 22 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $3,589,000 | +12.7% | 40 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC Holdings Inc | $3,372,000 | +14.5% | 400 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-14
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.