$126 Billion is the total value of Cascade Investment Advisors, Inc.'s 191 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $5,794,903,000 | -0.6% | 91,321 | -10.2% | 4.60% | -5.5% |
| INTC | Sell | Intel Corp | $3,453,686,000 | +19.7% | 74,819 | -1.3% | 2.74% | +13.8% |
| USB | Buy | U S Bancorp Del New | $3,256,744,000 | +0.4% | 60,782 | +0.4% | 2.58% | -4.5% |
| MSFT | Sell | Microsoft Corp | $2,522,317,000 | -2.0% | 29,487 | -14.6% | 2.00% | -6.8% |
| AAPL | Sell | Apple Computer Inc | $2,250,420,000 | +8.9% | 13,298 | -0.8% | 1.78% | +3.6% |
| NVS | Buy | Novartis AG ADR | $2,151,475,000 | -1.7% | 25,625 | +0.5% | 1.71% | -6.5% |
| CSCO | Sell | Cisco Systems Inc | $2,078,502,000 | +13.9% | 54,269 | -0.0% | 1.65% | +8.3% |
| AGU | Sell | Agrium Inc | $2,060,800,000 | +6.3% | 17,920 | -0.9% | 1.63% | +1.1% |
| ALL | Sell | Allstate Corporation | $1,931,899,000 | +11.9% | 18,450 | -1.8% | 1.53% | +6.4% |
| IBM | Buy | Intl Business Machine | $1,918,670,000 | +7.1% | 12,506 | +1.2% | 1.52% | +1.8% |
| MGA | Sell | Magna Intl Inc | $1,807,206,000 | +5.8% | 31,890 | -0.3% | 1.43% | +0.6% |
| BMO | Sell | Bank Montreal Quebec | $1,803,650,000 | +5.1% | 22,540 | -0.6% | 1.43% | -0.1% |
| CHRW | Sell | C H Robinson Worldwide | $1,801,877,000 | +16.0% | 20,225 | -0.9% | 1.43% | +10.3% |
| TPR | New | Tapestry Inc | $1,795,738,000 | – | 40,600 | +100.0% | 1.42% | – |
| HON | Sell | Honeywell Int'l. | $1,728,367,000 | -7.2% | 11,270 | -14.3% | 1.37% | -11.8% |
| BCE | Sell | B C E Inc. | $1,711,796,000 | +0.8% | 35,655 | -1.7% | 1.36% | -4.1% |
| COP | Sell | ConocoPhillips | $1,700,931,000 | +8.0% | 30,988 | -1.5% | 1.35% | +2.7% |
| TGT | Sell | Target Corporation | $1,643,024,000 | +9.8% | 25,180 | -0.7% | 1.30% | +4.4% |
| XOM | Buy | Exxon Mobil Corporation | $1,632,485,000 | +2.3% | 19,518 | +0.3% | 1.30% | -2.7% |
| BWA | Sell | Borg Warner Inc | $1,631,559,000 | -19.7% | 31,935 | -19.5% | 1.29% | -23.6% |
| FDX | Buy | FedEx Corporation | $1,617,019,000 | +12.7% | 6,480 | +1.9% | 1.28% | +7.2% |
| JLL | Sell | Jones Lang LaSalle | $1,606,954,000 | +18.8% | 10,790 | -1.5% | 1.27% | +12.9% |
| VMW | Sell | VMware Inc. | $1,606,602,000 | +13.8% | 12,820 | -0.8% | 1.27% | +8.2% |
| WELL | Buy | Welltower, Inc. REIT | $1,600,044,000 | -8.3% | 25,090 | +1.0% | 1.27% | -12.8% |
| WSM | Buy | Williams Sonoma | $1,555,653,000 | +6.3% | 30,090 | +2.5% | 1.23% | +1.1% |
| KR | Sell | Kroger Company | $1,543,376,000 | +19.3% | 56,225 | -12.8% | 1.22% | +13.4% |
| ORCL | Sell | Oracle Corporation | $1,525,725,000 | -4.0% | 32,270 | -1.8% | 1.21% | -8.7% |
| OMC | Buy | Omnicom Group Inc | $1,515,956,000 | +15.1% | 20,815 | +17.1% | 1.20% | +9.5% |
| DIS | Sell | Disney, Walt Hldg Co | $1,498,151,000 | +9.0% | 13,935 | -0.1% | 1.19% | +3.6% |
| VZ | Sell | Verizon Communication | $1,486,168,000 | +5.2% | 28,078 | -1.6% | 1.18% | +0.1% |
| WGO | Sell | Winnebago Industries | $1,481,184,000 | -8.9% | 26,640 | -26.7% | 1.18% | -13.3% |
| WMT | Sell | Wal-Mart Stores Inc | $1,469,893,000 | +23.9% | 14,885 | -1.9% | 1.17% | +17.9% |
| GILD | Sell | Gilead Sciences Inc. | $1,436,740,000 | -12.0% | 20,055 | -0.5% | 1.14% | -16.4% |
| AFL | Sell | A F L A C, Inc. | $1,435,203,000 | -7.5% | 16,350 | -14.2% | 1.14% | -12.1% |
| JCI | Sell | Johnson Controls, Inc | $1,423,789,000 | -7.0% | 37,360 | -1.7% | 1.13% | -11.6% |
| RYN | Sell | Rayonier Inc. | $1,399,627,000 | -1.7% | 44,250 | -10.2% | 1.11% | -6.6% |
| CAT | Sell | Caterpillar Inc | $1,399,310,000 | +24.1% | 8,880 | -1.8% | 1.11% | +18.1% |
| AMGN | Sell | Amgen, Inc. | $1,381,635,000 | -7.9% | 7,945 | -1.2% | 1.10% | -12.4% |
| UBNT | Sell | Ubiquiti Networks | $1,371,751,000 | +17.2% | 19,315 | -7.5% | 1.09% | +11.5% |
| CLGX | Sell | CoreLogic Inc. | $1,366,198,000 | -1.0% | 29,565 | -1.0% | 1.08% | -5.8% |
| QCOM | Sell | Qualcomm Inc | $1,364,586,000 | +22.8% | 21,315 | -0.5% | 1.08% | +16.8% |
| NUE | Buy | Nucor Corp. | $1,352,664,000 | +14.8% | 21,275 | +1.2% | 1.07% | +9.2% |
| INFY | Sell | Infosys Ltd Sponsored ADR | $1,345,043,000 | +10.4% | 82,925 | -0.7% | 1.07% | +5.0% |
| RCI | Sell | Rogers Communication | $1,340,477,000 | -4.2% | 26,320 | -3.1% | 1.06% | -8.9% |
| GSK | Sell | Glaxosmithkline PLC | $1,334,913,000 | -18.3% | 37,635 | -6.5% | 1.06% | -22.3% |
| WY | Sell | Weyerhaeuser Co. | $1,311,198,000 | +3.1% | 37,186 | -0.5% | 1.04% | -1.9% |
| AMCX | New | AMC Networks Inc Class Aclass a | $1,268,987,000 | – | 23,465 | +100.0% | 1.01% | – |
| JWN | Sell | Nordstrom Inc. | $1,264,572,000 | -26.8% | 26,690 | -27.1% | 1.00% | -30.3% |
| ST | Sell | Sensata Technologies | $1,264,716,000 | +5.4% | 24,745 | -0.9% | 1.00% | +0.2% |
| TRN | Sell | Trinity Industries | $1,259,967,000 | +15.8% | 33,635 | -1.4% | 1.00% | +10.1% |
| GTN | Buy | Gray Television Inc. | $1,246,702,000 | +43.5% | 74,430 | +34.5% | 0.99% | +36.6% |
| SAH | Sell | Sonic Automotive Inc | $1,211,980,000 | -10.2% | 65,690 | -0.7% | 0.96% | -14.6% |
| APLE | Sell | Apple Hospitality RE | $1,160,421,000 | +2.9% | 59,175 | -0.8% | 0.92% | -2.1% |
| SEDG | Sell | Solaredge Technologies | $1,159,356,000 | -3.9% | 30,875 | -26.9% | 0.92% | -8.6% |
| HBI | Buy | Hanesbrands Inc. | $1,105,511,000 | -6.9% | 52,870 | +9.7% | 0.88% | -11.4% |
| MCK | Buy | McKesson Corp. | $1,082,293,000 | +5.8% | 6,940 | +4.2% | 0.86% | +0.6% |
| SABR | New | Sabre Corporation | $1,055,750,000 | – | 51,500 | +100.0% | 0.84% | – |
| MUR | Sell | Murphy Oil Corp Hldg | $1,051,042,000 | +14.5% | 33,850 | -2.0% | 0.83% | +9.0% |
| APOG | Buy | Apogee Enterprises | $1,049,046,000 | +9.3% | 22,940 | +15.4% | 0.83% | +4.0% |
| ZBRA | Sell | Zebra Technologies Class Aclass a | $1,027,101,000 | -4.9% | 9,895 | -0.5% | 0.82% | -9.5% |
| GNTX | Sell | Gentex Corp. | $969,461,000 | -16.3% | 46,275 | -20.9% | 0.77% | -20.4% |
| R | Sell | Ryder System Inc. | $954,908,000 | -1.5% | 11,345 | -1.1% | 0.76% | -6.4% |
| MET | New | MetLife Inc | $948,404,000 | – | 18,758 | +100.0% | 0.75% | – |
| ILG | Sell | I L G Inc. | $946,960,000 | -0.3% | 33,250 | -6.5% | 0.75% | -5.2% |
| JNJ | Sell | Johnson & Johnson | $939,385,000 | +4.0% | 6,723 | -3.2% | 0.74% | -1.1% |
| PK | Buy | Park Hotels & Resorts | $929,142,000 | +16.0% | 32,318 | +11.2% | 0.74% | +10.3% |
| SBH | Buy | Sally Beauty Holding | $910,704,000 | -2.0% | 48,545 | +2.3% | 0.72% | -6.8% |
| NLSN | Buy | Nielsen Holdings PLC | $870,324,000 | -8.3% | 23,910 | +4.5% | 0.69% | -12.8% |
| NCLH | Buy | Norwegian Cruise Lines | $849,603,000 | -1.1% | 15,955 | +0.3% | 0.67% | -6.0% |
| CCL | Buy | Carnival Corp New | $831,284,000 | +4.5% | 12,525 | +1.7% | 0.66% | -0.6% |
| EPD | Sell | Enterprise Products | $825,521,000 | +0.9% | 31,140 | -0.8% | 0.66% | -4.0% |
| TUP | Sell | Tupperware Corporation | $821,370,000 | +0.7% | 13,100 | -0.8% | 0.65% | -4.4% |
| A104PS | Sell | Hilton Worldwide Holdings | $819,044,000 | +13.9% | 10,256 | -1.0% | 0.65% | +8.3% |
| OXY | Buy | Occidental Petroleum | $813,795,000 | +10039.5% | 11,048 | +8738.4% | 0.64% | +9114.3% |
| HIMX | Buy | Himax Technologies | $808,331,000 | -3.0% | 77,575 | +1.7% | 0.64% | -7.8% |
| SMCI | Sell | Super Micro Computer | $779,456,000 | -6.3% | 37,250 | -1.1% | 0.62% | -11.0% |
| TAP | New | Molson Coors Brewing | $770,226,000 | – | 9,385 | +100.0% | 0.61% | – |
| CRI | Carters Inc. | $764,859,000 | +19.0% | 6,510 | 0.0% | 0.61% | +13.2% | |
| KIM | Buy | Kimco Realty Corp REIT | $691,061,000 | +1.3% | 38,075 | +9.1% | 0.55% | -3.7% |
| AR | Sell | Antero Resouces Corp | $652,650,000 | -17.4% | 34,350 | -13.5% | 0.52% | -21.4% |
| DNOW | Sell | Now, Inc. | $621,264,000 | -32.5% | 56,325 | -15.5% | 0.49% | -35.8% |
| PRTY | Sell | Party City Holdco Inc | $602,291,000 | +2.1% | 43,175 | -0.8% | 0.48% | -2.8% |
| CPSI | Sell | Computer Programs & Systems | $587,477,000 | +0.4% | 19,550 | -1.3% | 0.47% | -4.5% |
| RIG | Buy | Transocean Ltd. | $510,771,000 | +0.9% | 47,825 | +1.7% | 0.40% | -4.0% |
| PVH | Sell | PVH Corp. | $487,781,000 | -7.5% | 3,555 | -15.1% | 0.39% | -12.0% |
| HDSN | Sell | Hudson Technologies | $385,900,000 | -33.9% | 63,575 | -15.0% | 0.31% | -37.2% |
| DLR | Buy | Digital Realty TRUST | $359,696,000 | +2.3% | 3,158 | +6.3% | 0.28% | -2.7% |
| PG | Buy | Procter & Gamble Co | $341,979,000 | +10.2% | 3,722 | +9.2% | 0.27% | +4.6% |
| Berkshire Hathaway Class Aclass a | $297,600,000 | +8.3% | 100 | 0.0% | 0.24% | +3.1% | ||
| JPM | Buy | JP Morgan Chase & Co | $292,373,000 | +13.0% | 2,734 | +0.9% | 0.23% | +7.4% |
| RDC | Sell | Rowan Companies Incclass a | $290,884,000 | -6.0% | 18,575 | -22.8% | 0.23% | -10.5% |
| LXP | Sell | Lexington Realty Trust | $271,493,000 | -12.7% | 28,134 | -7.6% | 0.22% | -17.0% |
| MMP | Sell | Magellan Midstream Partners | $260,704,000 | -5.3% | 3,675 | -5.2% | 0.21% | -10.0% |
| NOC | Northrop Grumman Co. | $258,418,000 | +6.7% | 842 | 0.0% | 0.20% | +1.5% | |
| F | Sell | Ford Motor Company | $250,736,000 | -23.6% | 20,075 | -26.7% | 0.20% | -27.4% |
| BA | Boeing Co | $235,928,000 | +16.0% | 800 | 0.0% | 0.19% | +10.0% | |
| HD | Sell | Home Depot Inc | $194,268,000 | +5.6% | 1,025 | -8.9% | 0.15% | +0.7% |
| PFE | Buy | Pfizer Incorporated | $193,414,000 | +16.0% | 5,340 | +14.4% | 0.15% | +10.1% |
| K | Kellogg Company | $183,599,000 | +9.0% | 2,700 | 0.0% | 0.15% | +4.3% | |
| T | Buy | A T & T Inc. | $170,100,000 | +13.7% | 4,375 | +14.5% | 0.14% | +8.0% |
| KMB | Buy | Kimberly-Clark Corp | $164,097,000 | +11.6% | 1,360 | +8.8% | 0.13% | +5.7% |
| BRKB | Buy | Berkshire Hathaway Class Bclass b | $152,827,000 | +8.3% | 771 | +0.1% | 0.12% | +2.5% |
| PEP | Pepsico Incorporated | $143,904,000 | +7.6% | 1,200 | 0.0% | 0.11% | +1.8% | |
| GE | Sell | General Electric Company | $136,982,000 | -29.9% | 7,850 | -2.9% | 0.11% | -33.1% |
| RDSA | Sell | Royal Dutch Shell Class Aclass a | $136,755,000 | +7.5% | 2,050 | -2.4% | 0.11% | +1.9% |
| SLB | Schlumberger Ltd | $129,725,000 | -3.4% | 1,925 | 0.0% | 0.10% | -8.0% | |
| KO | Buy | Coca Cola Company | $108,781,000 | +26.1% | 2,371 | +23.7% | 0.09% | +19.4% |
| SBUX | Starbucks Corp | $107,279,000 | +6.9% | 1,868 | 0.0% | 0.08% | +1.2% | |
| CVX | ChevronTexaco Corp | $105,660,000 | +6.5% | 844 | 0.0% | 0.08% | +1.2% | |
| MAT | Sell | Mattel Incorporated | $101,892,000 | -61.5% | 6,625 | -61.3% | 0.08% | -63.3% |
| MRK | Merck & Co Inc | $97,178,000 | -12.1% | 1,727 | 0.0% | 0.08% | -16.3% | |
| UMPQ | Umpqua Holdings Corp | $91,832,000 | +6.6% | 4,415 | 0.0% | 0.07% | +1.4% | |
| CL | Colgate-Palmolive Co | $90,540,000 | +3.6% | 1,200 | 0.0% | 0.07% | -1.4% | |
| ABT | Sell | Abbott Laboratories | $84,121,000 | -1.4% | 1,474 | -7.8% | 0.07% | -5.6% |
| TJX | T J X Cos Inc | $76,460,000 | +3.7% | 1,000 | 0.0% | 0.06% | 0.0% | |
| MCO | Moodys Corp | $73,805,000 | +6.0% | 500 | 0.0% | 0.06% | +1.7% | |
| GOOGL | Alphabet, Inc. Class Aclass a | $72,684,000 | +8.2% | 69 | 0.0% | 0.06% | +3.6% | |
| DWDP | DowDupont Inc | $69,012,000 | +2.9% | 969 | 0.0% | 0.06% | -1.8% | |
| VMI | Sell | Valmont Industries | $66,340,000 | -16.1% | 400 | -20.0% | 0.05% | -19.7% |
| KMI | Kinder Morgan Inc | $63,516,000 | -5.8% | 3,515 | 0.0% | 0.05% | -10.7% | |
| CWSA | CitiGroup | $59,528,000 | +2.3% | 800 | 0.0% | 0.05% | -4.1% | |
| AMZN | Amazon Com Inc | $58,473,000 | +21.6% | 50 | 0.0% | 0.05% | +15.0% | |
| MU | Micron Technology Inc | $57,568,000 | +4.6% | 1,400 | 0.0% | 0.05% | 0.0% | |
| CTSH | Cognizant Tech Sol Class Aclass a | $56,816,000 | -2.1% | 800 | 0.0% | 0.04% | -6.2% | |
| DDAIF | Daimler AG | $54,967,000 | +6.1% | 650 | 0.0% | 0.04% | +2.3% | |
| XYL | Xylem Inc. | $54,560,000 | +8.9% | 800 | 0.0% | 0.04% | +2.4% | |
| SON | Sonoco Products Co | $53,140,000 | +5.3% | 1,000 | 0.0% | 0.04% | 0.0% | |
| COST | Costco Whsl Corp New | $50,252,000 | +13.3% | 270 | 0.0% | 0.04% | +8.1% | |
| DUK | Duke Energy Corporation | $49,204,000 | +0.2% | 585 | 0.0% | 0.04% | -4.9% | |
| MMM | 3M Company | $47,544,000 | +12.1% | 202 | 0.0% | 0.04% | +8.6% | |
| UTX | Buy | United Technologies | $46,307,000 | +59.6% | 363 | +45.2% | 0.04% | +54.2% |
| CNP | Centerpoint Energy | $45,376,000 | -2.9% | 1,600 | 0.0% | 0.04% | -7.7% | |
| ABBV | AbbVie Inc | $41,585,000 | +8.8% | 430 | 0.0% | 0.03% | +3.1% | |
| Buy | Bank Of America Corp | $38,376,000 | +26.2% | 1,300 | +8.3% | 0.03% | +20.0% | |
| PNR | Pentair PLC | $35,310,000 | +3.9% | 500 | 0.0% | 0.03% | 0.0% | |
| AEP | Buy | Amer Electric Pwr Co | $35,460,000 | +152.4% | 482 | +141.0% | 0.03% | +133.3% |
| UPS | United Parcel Serviceclass b | $35,745,000 | -0.8% | 300 | 0.0% | 0.03% | -6.7% | |
| NEE | Nextera Energy Inc. | $33,580,000 | +6.6% | 215 | 0.0% | 0.03% | +3.8% | |
| ITW | Illinois Tool Works | $33,370,000 | +12.8% | 200 | 0.0% | 0.03% | +4.0% | |
| CME | New | CME Group Class Aclass a | $31,692,000 | – | 217 | +100.0% | 0.02% | – |
| CHKP | Sell | Check Point Software | $31,086,000 | -45.5% | 300 | -40.0% | 0.02% | -47.9% |
| RDSB | New | Royal Dutch Shell Class Bclass b | $29,911,000 | – | 438 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $28,894,000 | – | 90 | +100.0% | 0.02% | – |
| SO | The Southern Company | $28,854,000 | -2.1% | 600 | 0.0% | 0.02% | -8.0% | |
| DTE | D T E Energy Company | $29,554,000 | +2.0% | 270 | 0.0% | 0.02% | -4.2% | |
| TD | New | The Toronto Dominion | $28,294,000 | – | 483 | +100.0% | 0.02% | – |
| ECA | Sell | EnCana Corporation | $27,993,000 | -42.0% | 2,100 | -48.8% | 0.02% | -45.0% |
| New | First Republic Bank | $26,130,000 | – | 1,000 | +100.0% | 0.02% | – | |
| DNB | Dun & Bradstreet Corp. | $26,642,000 | +1.7% | 225 | 0.0% | 0.02% | -4.5% | |
| AZN | New | AstraZeneca PLC | $26,996,000 | – | 778 | +100.0% | 0.02% | – |
| PM | New | Philip Morris Intl | $23,771,000 | – | 225 | +100.0% | 0.02% | – |
| O | Realty Income Corp | $22,808,000 | -0.3% | 400 | 0.0% | 0.02% | -5.3% | |
| MCD | New | McDonalds Corp. | $20,482,000 | – | 119 | +100.0% | 0.02% | – |
| HAL | Halliburton Co Hldg | $19,548,000 | +6.2% | 400 | 0.0% | 0.02% | +6.7% | |
| WAT | Sell | Waters Corp | $19,319,000 | -31.5% | 100 | -36.3% | 0.02% | -37.5% |
| HTA | Sell | Healthcare Trust Of America | $19,526,000 | -45.4% | 650 | -45.8% | 0.02% | -50.0% |
| GIS | General Mills Inc | $17,787,000 | +14.5% | 300 | 0.0% | 0.01% | +7.7% | |
| BMLPRL | Bk Of America | $16,450,000 | -0.4% | 700 | 0.0% | 0.01% | -7.1% | |
| PPL | New | PPL Corporation | $16,620,000 | – | 537 | +100.0% | 0.01% | – |
| KHC | New | The Kraft Heinz Company | $16,096,000 | – | 207 | +100.0% | 0.01% | – |
| DEO | Diageo PLC New ADR | $14,603,000 | +10.5% | 100 | 0.0% | 0.01% | +9.1% | |
| VTR | New | Ventas Inc. | $15,482,000 | – | 258 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group Plc ADR | $14,961,000 | – | 469 | +100.0% | 0.01% | – |
| CMA | Comerica Incorporate | $13,629,000 | +13.8% | 157 | 0.0% | 0.01% | +10.0% | |
| NVO | Novo-Nordisk A-S ADR | $13,417,000 | +11.5% | 250 | 0.0% | 0.01% | +10.0% | |
| BBT | New | BB&T Corporation | $13,772,000 | – | 277 | +100.0% | 0.01% | – |
| TRP | New | TransCanada Corp | $13,570,000 | – | 279 | +100.0% | 0.01% | – |
| Choice Properties REIT | $12,732,000 | -0.5% | 1,200 | 0.0% | 0.01% | -9.1% | ||
| PCAR | New | PACCAR Inc | $12,865,000 | – | 181 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostic Inc | $12,311,000 | +5.2% | 125 | 0.0% | 0.01% | 0.0% | |
| BP | BP Plc ADR | $12,609,000 | +9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| RNRPRCCL | Renaissancere Holding | $12,755,000 | -0.8% | 500 | 0.0% | 0.01% | -9.1% | |
| PX | Praxair Inc | $10,054,000 | +10.7% | 65 | 0.0% | 0.01% | 0.0% | |
| UAL | United/Continental Holdings | $10,110,000 | +10.7% | 150 | 0.0% | 0.01% | 0.0% | |
| NKE | New | Nike Inc Class Bclass b | $9,382,000 | – | 150 | +100.0% | 0.01% | – |
| DDR | DDR Corp. | $9,184,000 | -2.2% | 1,025 | 0.0% | 0.01% | -12.5% | |
| MO | Altria Group Inc | $7,141,000 | +12.6% | 100 | 0.0% | 0.01% | +20.0% | |
| BK | Bank Of New York Co | $8,079,000 | +1.6% | 150 | 0.0% | 0.01% | -14.3% | |
| JP Morgan Equity Inc | $7,362,000 | +5.5% | 430 | 0.0% | 0.01% | 0.0% | ||
| KFNPRCL | KKR Financial Holding | $7,629,000 | -1.4% | 300 | 0.0% | 0.01% | 0.0% | |
| HP | Helmerich & Payne Inc | $6,464,000 | +24.0% | 100 | 0.0% | 0.01% | +25.0% | |
| CVS | C V S Corp Delaware | $5,075,000 | -10.8% | 70 | 0.0% | 0.00% | -20.0% | |
| GOOG | Alphabet, Inc. Class Cclass c | $5,232,000 | +9.1% | 5 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group | $4,468,000 | -3.0% | 75 | 0.0% | 0.00% | 0.0% | |
| USDP | USD Partners LP | $5,062,000 | +2.3% | 450 | 0.0% | 0.00% | 0.0% | |
| MLPI | New | UBS AG Jersey E-Trac | $3,628,000 | – | 150 | +100.0% | 0.00% | – |
| ADBE | Adobe Systems Inc | $3,855,000 | +17.5% | 22 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp | $3,904,000 | +2.2% | 40 | 0.0% | 0.00% | 0.0% | |
| MDT | Medtronic PLC | $807,000 | +3.9% | 10 | 0.0% | 0.00% | 0.0% | |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -650 | -100.0% | -0.00% | – |
| SPH | Exit | Suburban Propane | $0 | – | -300 | -100.0% | -0.01% | – |
| JCPNQ | Exit | Penney J C Co Inc | $0 | – | -21,625 | -100.0% | -0.07% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -79,100 | -100.0% | -0.39% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -12,050 | -100.0% | -0.91% | – |
| COH | Exit | Coach Inc | $0 | – | -40,725 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.