$127 Billion is the total value of Cascade Investment Advisors, Inc.'s 214 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | Wells Fargo & Company | $5,307,420,000 | -8.4% | 92,548 | +1.3% | 4.18% | -9.1% |
| AAPL | Buy | Apple Computer Inc | $5,256,212,000 | +133.6% | 31,328 | +135.6% | 4.14% | +131.7% |
| INTC | Sell | Intel Corp | $3,896,360,000 | +12.8% | 74,815 | -0.0% | 3.07% | +11.9% |
| USB | Buy | U S Bancorp Del New | $3,112,710,000 | -4.4% | 61,638 | +1.4% | 2.45% | -5.2% |
| MSFT | Sell | Microsoft Corp | $2,688,997,000 | +6.6% | 29,462 | -0.1% | 2.12% | +5.8% |
| CSCO | Sell | Cisco Systems Inc | $2,301,863,000 | +10.7% | 53,669 | -1.1% | 1.81% | +9.9% |
| NVS | Buy | Novartis AG ADR | $2,122,313,000 | -1.4% | 26,250 | +2.4% | 1.67% | -2.1% |
| TPR | Sell | Tapestry Inc | $2,052,316,000 | +14.3% | 39,010 | -3.9% | 1.62% | +13.4% |
| CAT | Buy | Caterpillar Inc | $2,008,789,000 | +43.6% | 13,630 | +53.5% | 1.58% | +42.4% |
| CHRW | Buy | C H Robinson Worldwide | $1,954,356,000 | +8.5% | 20,855 | +3.1% | 1.54% | +7.6% |
| IBM | Buy | Intl Business Machine | $1,954,852,000 | +1.9% | 12,741 | +1.9% | 1.54% | +1.1% |
| JLL | Buy | Jones Lang LaSalle | $1,936,758,000 | +20.5% | 11,090 | +2.8% | 1.52% | +19.6% |
| MGA | Buy | Magna Intl Inc | $1,885,753,000 | +4.3% | 33,465 | +4.9% | 1.48% | +3.6% |
| COP | Buy | ConocoPhillips | $1,872,675,000 | +10.1% | 31,585 | +1.9% | 1.47% | +9.2% |
| TGT | Buy | Target Corporation | $1,754,528,000 | +6.8% | 25,270 | +0.4% | 1.38% | +6.0% |
| JWN | Buy | Nordstrom Inc. | $1,731,626,000 | +36.9% | 35,770 | +34.0% | 1.36% | +35.8% |
| GILD | Buy | Gilead Sciences Inc. | $1,730,577,000 | +20.5% | 22,955 | +14.5% | 1.36% | +19.6% |
| FDX | Buy | FedEx Corporation | $1,693,976,000 | +4.8% | 7,055 | +8.9% | 1.33% | +4.0% |
| WSM | Buy | Williams Sonoma | $1,658,511,000 | +6.6% | 31,435 | +4.5% | 1.30% | +5.8% |
| HON | Buy | Honeywell Int'l. | $1,647,414,000 | -4.7% | 11,400 | +1.2% | 1.30% | -5.5% |
| GSK | Buy | Glaxosmithkline PLC | $1,631,563,000 | +22.2% | 41,760 | +11.0% | 1.28% | +21.2% |
| BWA | Buy | Borg Warner Inc | $1,610,374,000 | -1.3% | 32,060 | +0.4% | 1.27% | -2.1% |
| OMC | Buy | Omnicom Group Inc | $1,583,043,000 | +4.4% | 21,784 | +4.7% | 1.25% | +3.7% |
| KR | Buy | Kroger Company | $1,546,883,000 | +0.2% | 64,615 | +14.9% | 1.22% | -0.6% |
| INFY | Buy | Infosys Ltd Sponsored ADR | $1,539,563,000 | +14.5% | 86,250 | +4.0% | 1.21% | +13.5% |
| DIS | Buy | Disney, Walt Hldg Co | $1,525,684,000 | +1.8% | 15,190 | +9.0% | 1.20% | +1.0% |
| ORCL | Buy | Oracle Corporation | $1,515,240,000 | -0.7% | 33,120 | +2.6% | 1.19% | -1.5% |
| ALL | Sell | Allstate Corporation | $1,514,904,000 | -21.6% | 15,980 | -13.4% | 1.19% | -22.2% |
| WELL | Buy | Welltower, Inc. REIT | $1,508,847,000 | -5.7% | 27,721 | +10.5% | 1.19% | -6.5% |
| XOM | Buy | Exxon Mobil Corporation | $1,484,963,000 | -9.0% | 19,903 | +2.0% | 1.17% | -9.8% |
| SABR | Buy | Sabre Corporation | $1,457,528,000 | +38.1% | 67,950 | +31.9% | 1.15% | +37.0% |
| CLGX | Buy | CoreLogic Inc. | $1,414,116,000 | +3.5% | 31,265 | +5.8% | 1.11% | +2.7% |
| BMO | Sell | Bank Montreal Quebec | $1,407,869,000 | -21.9% | 18,630 | -17.3% | 1.11% | -22.5% |
| ST | New | Sensata Technologies | $1,405,111,000 | – | 27,110 | +100.0% | 1.11% | – |
| ZBRA | Buy | Zebra Technologies Class Aclass a | $1,403,731,000 | +36.7% | 10,085 | +1.9% | 1.10% | +35.5% |
| WY | Buy | Weyerhaeuser Co. | $1,367,855,000 | +4.3% | 39,082 | +5.1% | 1.08% | +3.5% |
| AMGN | Buy | Amgen, Inc. | $1,362,135,000 | -1.4% | 7,990 | +0.6% | 1.07% | -2.2% |
| SBUX | Buy | Starbucks Corp | $1,346,985,000 | +1155.6% | 23,268 | +1145.6% | 1.06% | +1147.1% |
| JCI | Buy | Johnson Controls, Inc | $1,346,979,000 | -5.4% | 38,223 | +2.3% | 1.06% | -6.1% |
| QCOM | Buy | Qualcomm Inc | $1,329,286,000 | -2.6% | 23,990 | +12.5% | 1.05% | -3.3% |
| AMCX | Buy | AMC Networks Inc Class Aclass a | $1,327,139,000 | +4.6% | 25,670 | +9.4% | 1.04% | +3.8% |
| SAH | Buy | Sonic Automotive Inc | $1,311,151,000 | +8.2% | 69,190 | +5.3% | 1.03% | +7.4% |
| WMT | Sell | Wal-Mart Stores Inc | $1,304,300,000 | -11.3% | 14,660 | -1.5% | 1.03% | -12.0% |
| TAP | Buy | Molson Coors Brewing | $1,300,949,000 | +68.9% | 17,270 | +84.0% | 1.02% | +67.6% |
| WGO | Buy | Winnebago Industries | $1,273,888,000 | -14.0% | 33,880 | +27.2% | 1.00% | -14.7% |
| SEDG | Sell | Solaredge Technologies | $1,263,715,000 | +9.0% | 24,025 | -22.2% | 0.99% | +8.2% |
| RCI | Buy | Rogers Communication | $1,225,796,000 | -8.6% | 27,435 | +4.2% | 0.96% | -9.3% |
| PK | Buy | Park Hotels & Resort | $1,223,871,000 | +31.7% | 45,295 | +40.2% | 0.96% | +30.7% |
| MET | Buy | MetLife Inc | $1,221,500,000 | +28.8% | 26,618 | +41.9% | 0.96% | +27.8% |
| TRN | Buy | Trinity Industries | $1,124,756,000 | -10.7% | 34,470 | +2.5% | 0.88% | -11.4% |
| HBI | Buy | Hanesbrands Inc. | $1,107,410,000 | +0.2% | 60,120 | +13.7% | 0.87% | -0.7% |
| GNTX | Buy | Gentex Corp. | $1,083,091,000 | +11.7% | 47,050 | +1.7% | 0.85% | +10.8% |
| APLE | Buy | Apple Hospitality RE | $1,069,574,000 | -7.8% | 60,875 | +2.9% | 0.84% | -8.5% |
| ETN | New | Eaton Corporation PL | $1,062,403,000 | – | 13,295 | +100.0% | 0.84% | – |
| APOG | Buy | Apogee Enterprises | $1,044,518,000 | -0.4% | 24,095 | +5.0% | 0.82% | -1.2% |
| MCK | Buy | McKesson Corp. | $1,026,238,000 | -5.2% | 7,285 | +5.0% | 0.81% | -5.9% |
| PSA | New | Public Storage REIT | $1,024,995,000 | – | 5,115 | +100.0% | 0.81% | – |
| GTN | Buy | Gray Television Inc. | $1,020,064,000 | -18.2% | 80,320 | +7.9% | 0.80% | -18.8% |
| NCLH | Buy | Norwegian Cruise Line | $1,009,343,000 | +18.8% | 19,055 | +19.4% | 0.79% | +17.8% |
| DAL | New | Delta Air Lines Inc | $1,007,682,000 | – | 18,385 | +100.0% | 0.79% | – |
| HDS | New | HD Supply Hldgs Inc. | $982,267,000 | – | 25,890 | +100.0% | 0.77% | – |
| R | Buy | Ryder System Inc. | $975,022,000 | +2.1% | 13,395 | +18.1% | 0.77% | +1.3% |
| MUR | Buy | Murphy Oil Corp Hldg | $960,602,000 | -8.6% | 37,175 | +9.8% | 0.76% | -9.4% |
| SRCL | New | Stericycle Inc. | $944,089,000 | – | 16,130 | +100.0% | 0.74% | – |
| CCL | Buy | Carnival Corp New | $902,381,000 | +8.6% | 13,760 | +9.9% | 0.71% | +7.7% |
| JNJ | Buy | Johnson & Johnson | $892,352,000 | -5.0% | 6,963 | +3.6% | 0.70% | -5.8% |
| A104PS | Buy | Hilton Worldwide Holdings | $881,403,000 | +7.6% | 11,191 | +9.1% | 0.69% | +6.8% |
| NLSN | Buy | Nielsen Holdings PLC | $871,205,000 | +0.1% | 27,405 | +14.6% | 0.68% | -0.7% |
| SBH | Buy | Sally Beauty Holding | $853,673,000 | -6.3% | 51,895 | +6.9% | 0.67% | -6.9% |
| DNOW | Buy | Now, Inc. | $837,325,000 | +34.8% | 81,930 | +45.5% | 0.66% | +33.7% |
| OXY | Buy | Occidental Petroleum | $825,317,000 | +1.4% | 12,705 | +15.0% | 0.65% | +0.6% |
| NCR | New | N C R Corp New | $796,195,000 | – | 25,260 | +100.0% | 0.63% | – |
| KIM | Buy | Kimco Realty Corp REIT | $794,880,000 | +15.0% | 55,200 | +45.0% | 0.62% | +14.1% |
| MDT | Buy | Medtronic PLC | $772,920,000 | +95677.0% | 9,635 | +96250.0% | 0.61% | +60700.0% |
| EPD | Sell | Enterprise Products | $754,963,000 | -8.5% | 30,840 | -1.0% | 0.59% | -9.3% |
| CRI | Buy | Carters Inc. | $747,959,000 | -2.2% | 7,185 | +10.4% | 0.59% | -3.0% |
| AR | Buy | Antero Resouces Corp | $711,126,000 | +9.0% | 35,825 | +4.3% | 0.56% | +8.1% |
| TUP | Buy | Tupperware Corporation | $688,206,000 | -16.2% | 14,225 | +8.6% | 0.54% | -16.9% |
| CPSI | Buy | Computer Programs & Systems | $655,540,000 | +11.6% | 22,450 | +14.8% | 0.52% | +10.7% |
| HIMX | Buy | Himax Technologies | $580,580,000 | -28.2% | 94,250 | +21.5% | 0.46% | -28.7% |
| BA | Buy | Boeing Co | $524,608,000 | +122.4% | 1,600 | +100.0% | 0.41% | +120.9% |
| RIG | Buy | Transocean Ltd. | $519,998,000 | +1.8% | 52,525 | +9.8% | 0.41% | +1.0% |
| HDSN | Buy | Hudson Technologies | $417,924,000 | +8.3% | 84,600 | +33.1% | 0.33% | +7.5% |
| JPM | Buy | JP Morgan Chase & Co | $390,394,000 | +33.5% | 3,550 | +29.8% | 0.31% | +32.3% |
| DLR | Buy | Digital Realty TRUST | $363,877,000 | +1.2% | 3,453 | +9.3% | 0.29% | +0.4% |
| CVX | Buy | ChevronTexaco Corp | $338,585,000 | +220.4% | 2,969 | +251.8% | 0.27% | +216.7% |
| PG | Buy | Procter & Gamble Co | $317,711,000 | -7.1% | 4,007 | +7.7% | 0.25% | -7.7% |
| SPY | New | SPDR TRUST Unit | $310,351,000 | – | 1,179 | +100.0% | 0.24% | – |
| Berkshire Hathaway Class Aclass a | $299,100,000 | +0.5% | 100 | 0.0% | 0.24% | -0.4% | ||
| NOC | Northrop Grumman Co. | $293,959,000 | +13.8% | 842 | 0.0% | 0.23% | +12.7% | |
| RDC | Buy | Rowan Companies Inc Class Aclass a | $288,500,000 | -0.8% | 25,000 | +34.6% | 0.23% | -1.7% |
| NUE | Sell | Nucor Corp. | $261,465,000 | -80.7% | 4,280 | -79.9% | 0.21% | -80.8% |
| LXP | Buy | Lexington Realty Trust | $227,262,000 | -16.3% | 28,877 | +2.6% | 0.18% | -16.7% |
| MMP | Magellan Midstream Partners | $214,436,000 | -17.7% | 3,675 | 0.0% | 0.17% | -18.4% | |
| BRKB | Buy | Berkshire Hathaway Class Bclass b | $213,643,000 | +39.8% | 1,071 | +38.9% | 0.17% | +38.8% |
| PFE | Pfizer Incorporated | $189,517,000 | -2.0% | 5,340 | 0.0% | 0.15% | -2.6% | |
| HD | Sell | Home Depot Inc | $173,784,000 | -10.5% | 975 | -4.9% | 0.14% | -11.0% |
| K | Sell | Kellogg Company | $170,702,000 | -7.0% | 2,626 | -2.7% | 0.13% | -8.2% |
| PEP | Buy | Pepsico Incorporated | $168,091,000 | +16.8% | 1,540 | +28.3% | 0.13% | +15.8% |
| F | Sell | Ford Motor Company | $155,397,000 | -38.0% | 14,025 | -30.1% | 0.12% | -38.7% |
| MCO | Buy | Moodys Corp | $145,170,000 | +96.7% | 900 | +80.0% | 0.11% | +93.2% |
| KO | Buy | Coca Cola Company | $144,926,000 | +33.2% | 3,337 | +40.7% | 0.11% | +32.6% |
| RDSA | Buy | Royal Dutch Shell Class Aclass a | $143,573,000 | +5.0% | 2,250 | +9.8% | 0.11% | +4.6% |
| SLB | Buy | Schlumberger Ltd | $137,658,000 | +6.1% | 2,125 | +10.4% | 0.11% | +4.9% |
| T | Sell | A T & T Inc. | $136,183,000 | -19.9% | 3,820 | -12.7% | 0.11% | -20.7% |
| GE | Buy | General Electric Company | $123,005,000 | -10.2% | 9,125 | +16.2% | 0.10% | -11.0% |
| CTSH | Buy | Cognizant Tech Sol Class Aclass a | $120,750,000 | +112.5% | 1,500 | +87.5% | 0.10% | +111.1% |
| DDAIF | Buy | Daimler AG | $110,279,000 | +100.6% | 1,300 | +100.0% | 0.09% | +97.7% |
| CL | Buy | Colgate-Palmolive Co | $100,352,000 | +10.8% | 1,400 | +16.7% | 0.08% | +9.7% |
| MRK | Buy | Merck & Co Inc | $95,595,000 | -1.6% | 1,755 | +1.6% | 0.08% | -2.6% |
| UMPQ | Umpqua Holdings Corp | $94,525,000 | +2.9% | 4,415 | 0.0% | 0.07% | +1.4% | |
| ABT | Abbott Laboratories | $88,322,000 | +5.0% | 1,474 | 0.0% | 0.07% | +3.0% | |
| TJX | T J X Cos Inc | $81,560,000 | +6.7% | 1,000 | 0.0% | 0.06% | +4.9% | |
| VZ | Sell | Verizon Communications | $79,907,000 | -94.6% | 1,671 | -94.0% | 0.06% | -94.7% |
| KMB | Sell | Kimberly-Clark Corp | $76,540,000 | -53.4% | 695 | -48.9% | 0.06% | -53.8% |
| MU | Micron Technology Inc | $72,996,000 | +26.8% | 1,400 | 0.0% | 0.06% | +23.9% | |
| AMZN | Amazon Com Inc | $72,367,000 | +23.8% | 50 | 0.0% | 0.06% | +23.9% | |
| KMI | Buy | Kinder Morgan Inc | $71,053,000 | +11.9% | 4,718 | +34.2% | 0.06% | +12.0% |
| GOOGL | Alphabet, Inc. Class Aclass a | $71,563,000 | -1.5% | 69 | 0.0% | 0.06% | -3.4% | |
| DWDP | DowDupont Inc | $61,735,000 | -10.5% | 969 | 0.0% | 0.05% | -10.9% | |
| XYL | Xylem Inc. | $61,536,000 | +12.8% | 800 | 0.0% | 0.05% | +11.6% | |
| PCAR | Buy | PACCAR Inc | $58,957,000 | +358.3% | 891 | +392.3% | 0.05% | +360.0% |
| UBNT | Sell | Ubiquiti Networks | $56,072,000 | -95.9% | 815 | -95.8% | 0.04% | -96.0% |
| UPS | Buy | United Parcel Service Class Bclass b | $54,947,000 | +53.7% | 525 | +75.0% | 0.04% | +53.6% |
| CWSA | CitiGroup | $54,000,000 | -9.3% | 800 | 0.0% | 0.04% | -10.6% | |
| DNB | Buy | Dun & Bradstreet Corp. | $52,650,000 | +97.6% | 450 | +100.0% | 0.04% | +95.2% |
| COST | Costco Whsl Corp New | $50,876,000 | +1.2% | 270 | 0.0% | 0.04% | 0.0% | |
| SON | Sonoco Products Co | $48,500,000 | -8.7% | 1,000 | 0.0% | 0.04% | -9.5% | |
| UTX | United Technologies | $45,673,000 | -1.4% | 363 | 0.0% | 0.04% | -2.7% | |
| DUK | Duke Energy Corporation | $45,320,000 | -7.9% | 585 | 0.0% | 0.04% | -7.7% | |
| MMM | 3M Company | $44,343,000 | -6.7% | 202 | 0.0% | 0.04% | -7.9% | |
| ABBV | AbbVie Inc | $40,700,000 | -2.1% | 430 | 0.0% | 0.03% | -3.0% | |
| FONR | New | Fonar Corp. | $40,230,000 | – | 1,350 | +100.0% | 0.03% | – |
| Bank Of America Corp | $38,987,000 | +1.6% | 1,300 | 0.0% | 0.03% | +3.3% | ||
| ECA | Buy | EnCana Corporation | $38,225,000 | +36.6% | 3,475 | +65.5% | 0.03% | +36.4% |
| CME | CME Group Class Aclass a | $35,098,000 | +10.7% | 217 | 0.0% | 0.03% | +12.0% | |
| NEE | Nextera Energy Inc. | $35,116,000 | +4.6% | 215 | 0.0% | 0.03% | +3.7% | |
| SNAP | New | Snap Inc. Class Aclass a | $36,104,000 | – | 2,275 | +100.0% | 0.03% | – |
| PRF | New | Powershares FTSE RAF | $35,481,000 | – | 322 | +100.0% | 0.03% | – |
| CNP | Sell | Centerpoint Energy | $35,620,000 | -21.5% | 1,300 | -18.8% | 0.03% | -22.2% |
| PNR | Pentair PLC | $34,065,000 | -3.5% | 500 | 0.0% | 0.03% | -3.6% | |
| ITW | Illinois Tool Works | $31,332,000 | -6.1% | 200 | 0.0% | 0.02% | -3.8% | |
| LMT | Lockheed Martin Corp | $30,414,000 | +5.3% | 90 | 0.0% | 0.02% | +4.3% | |
| PVH | Sell | PVH Corp. | $30,286,000 | -93.8% | 200 | -94.4% | 0.02% | -93.8% |
| UHAL | New | AMERCO | $29,334,000 | – | 85 | +100.0% | 0.02% | – |
| CHKP | Check Point Software | $29,802,000 | -4.1% | 300 | 0.0% | 0.02% | -8.0% | |
| RDSB | Royal Dutch Shell Class Bclass b | $28,702,000 | -4.0% | 438 | 0.0% | 0.02% | -4.2% | |
| DTE | D T E Energy Company | $28,188,000 | -4.6% | 270 | 0.0% | 0.02% | -4.3% | |
| TD | The Toronto Dominion | $27,459,000 | -3.0% | 483 | 0.0% | 0.02% | 0.0% | |
| First Republic Bank | $26,200,000 | +0.3% | 1,000 | 0.0% | 0.02% | 0.0% | ||
| HP | Buy | Helmerich & Payne Inc | $26,624,000 | +311.9% | 400 | +300.0% | 0.02% | +320.0% |
| AZN | AstraZeneca PLC | $27,207,000 | +0.8% | 778 | 0.0% | 0.02% | 0.0% | |
| MAMS | New | MAM Software Group | $26,629,000 | – | 3,400 | +100.0% | 0.02% | – |
| SO | The Southern Company | $26,796,000 | -7.1% | 600 | 0.0% | 0.02% | -8.7% | |
| FB | New | Facebook Inc Class Aclass a | $23,969,000 | – | 150 | +100.0% | 0.02% | – |
| PM | Philip Morris Intl | $22,365,000 | -5.9% | 225 | 0.0% | 0.02% | -5.3% | |
| DDR | Buy | DDR Corp. | $22,173,000 | +141.4% | 3,025 | +195.1% | 0.02% | +142.9% |
| ADBE | Buy | Adobe Systems Inc | $19,879,000 | +415.7% | 92 | +318.2% | 0.02% | +433.3% |
| O | Realty Income Corp | $20,692,000 | -9.3% | 400 | 0.0% | 0.02% | -11.1% | |
| WAT | Waters Corp | $19,865,000 | +2.8% | 100 | 0.0% | 0.02% | +6.7% | |
| MCD | McDonalds Corp. | $18,609,000 | -9.1% | 119 | 0.0% | 0.02% | -6.2% | |
| HAL | Halliburton Co Hldg | $18,776,000 | -3.9% | 400 | 0.0% | 0.02% | -6.2% | |
| LPTH | New | Lightpath Tech Inc Class Aclass a | $18,260,000 | – | 8,300 | +100.0% | 0.01% | – |
| HTA | Healthcare Trust Of America | $17,193,000 | -11.9% | 650 | 0.0% | 0.01% | -6.7% | |
| UN | New | Unilever NV NY Shs | $16,917,000 | – | 300 | +100.0% | 0.01% | – |
| BMLPRL | Bk Of America | $16,443,000 | -0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ACU | New | Acme United Corp. | $16,672,000 | – | 800 | +100.0% | 0.01% | – |
| CMA | Comerica Incorporate | $15,061,000 | +10.5% | 157 | 0.0% | 0.01% | +9.1% | |
| BBT | BB&T Corporation | $14,415,000 | +4.7% | 277 | 0.0% | 0.01% | 0.0% | |
| DEO | Diageo PLC New ADR | $13,542,000 | -7.3% | 100 | 0.0% | 0.01% | -8.3% | |
| GIS | General Mills Inc | $13,518,000 | -24.0% | 300 | 0.0% | 0.01% | -21.4% | |
| AEP | Sell | Amer Electric Pwr Co | $13,718,000 | -61.3% | 200 | -58.5% | 0.01% | -60.7% |
| KHC | The Kraft Heinz Company | $12,894,000 | -19.9% | 207 | 0.0% | 0.01% | -23.1% | |
| DGX | Quest Diagnostic Inc | $12,538,000 | +1.8% | 125 | 0.0% | 0.01% | 0.0% | |
| RNRPRCCL | Renaissancere Holding | $12,750,000 | -0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| BP | BP Plc ADR | $12,162,000 | -3.5% | 300 | 0.0% | 0.01% | 0.0% | |
| MDR | New | McDermott Intl Inc. | $12,180,000 | – | 2,000 | +100.0% | 0.01% | – |
| XSD | New | SPDR S&P Semiconduct | $11,069,000 | – | 158 | +100.0% | 0.01% | – |
| Choice Properties REIT | $10,810,000 | -15.1% | 1,200 | 0.0% | 0.01% | -10.0% | ||
| NVO | Sell | Novo-Nordisk A-S ADR | $10,835,000 | -19.2% | 220 | -12.0% | 0.01% | -18.2% |
| TRP | TransCanada Corp | $11,525,000 | -15.1% | 279 | 0.0% | 0.01% | -18.2% | |
| UAL | United/Continental Holdings | $10,421,000 | +3.1% | 150 | 0.0% | 0.01% | 0.0% | |
| CSQ | New | Calamos Strategic Total Return | $9,854,000 | – | 833 | +100.0% | 0.01% | – |
| NKE | Nike Inc Class Bclass b | $9,966,000 | +6.2% | 150 | 0.0% | 0.01% | +14.3% | |
| DRI | New | Darden Restaurants Inc | $8,525,000 | – | 100 | +100.0% | 0.01% | – |
| PX | Praxair Inc | $9,380,000 | -6.7% | 65 | 0.0% | 0.01% | -12.5% | |
| LULU | New | Lululemon Athletica | $8,912,000 | – | 100 | +100.0% | 0.01% | – |
| KEX | New | Kirby Corporation | $7,695,000 | – | 100 | +100.0% | 0.01% | – |
| BK | Bank Of New York Co | $7,730,000 | -4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| HMC | New | Honda Motor Co Ltd | $6,946,000 | – | 200 | +100.0% | 0.01% | – |
| SJM | New | J M Smucker Co | $6,201,000 | – | 50 | +100.0% | 0.01% | – |
| RFI | New | Cohen Steers Total Return | $6,221,000 | – | 525 | +100.0% | 0.01% | – |
| KSS | New | Kohl's Corp | $4,913,000 | – | 75 | +100.0% | 0.00% | – |
| USDP | USD Partners LP | $4,658,000 | -8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CP | New | CP Railway | $5,295,000 | – | 30 | +100.0% | 0.00% | – |
| GOOG | Alphabet, Inc. Class Cclass c | $5,159,000 | -1.4% | 5 | 0.0% | 0.00% | 0.0% | |
| SCI | New | Service Corp Intl. | $3,774,000 | – | 100 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Tech Inc Class Aclass a | $3,885,000 | – | 50 | +100.0% | 0.00% | – |
| AIG | American Intl Group | $4,082,000 | -8.6% | 75 | 0.0% | 0.00% | -25.0% | |
| DXCM | New | Dexcom, Inc. | $4,005,000 | – | 54 | +100.0% | 0.00% | – |
| STT | State Street Corp | $3,989,000 | +2.2% | 40 | 0.0% | 0.00% | 0.0% | |
| CVS | C V S Corp Delaware | $4,355,000 | -14.2% | 70 | 0.0% | 0.00% | -25.0% | |
| CPB | New | Campbell Soup Co | $2,166,000 | – | 50 | +100.0% | 0.00% | – |
| NSA | New | National Storage Aff | $2,508,000 | – | 100 | +100.0% | 0.00% | – |
| ILG | Sell | I L G Inc. | $3,111,000 | -99.7% | 100 | -99.7% | 0.00% | -99.7% |
| HST | New | Host Hotels & Resort | $2,796,000 | – | 150 | +100.0% | 0.00% | – |
| MAT | Sell | Mattel Incorporated | $2,630,000 | -97.4% | 200 | -97.0% | 0.00% | -97.5% |
| HPQ | New | HP, Inc. | $1,096,000 | – | 50 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc. | $801,000 | – | 17 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corp ADR | $1,094,000 | – | 200 | +100.0% | 0.00% | – |
| VMW | Sell | VMware Inc. | $1,819,000 | -99.9% | 15 | -99.9% | 0.00% | -99.9% |
| ENG | New | ENGlobal Corp. | $250,000 | – | 300 | +100.0% | 0.00% | – |
| MLPI | Exit | UBS AG Jersey E-Trac | $0 | – | -150 | -100.0% | -0.00% | – |
| KFNPRCL | Exit | KKR Financial Holding | $0 | – | -300 | -100.0% | -0.01% | – |
| MO | Exit | Altria Group Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | JP Morgan Equity Inc | $0 | – | -430 | -100.0% | -0.01% | – | |
| VTR | Exit | Ventas Inc. | $0 | – | -258 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group Plc ADR | $0 | – | -469 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -537 | -100.0% | -0.01% | – |
| VMI | Exit | Valmont Industries | $0 | – | -400 | -100.0% | -0.05% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -43,175 | -100.0% | -0.48% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -37,250 | -100.0% | -0.62% | – |
| ST | Exit | Sensata Technologies | $0 | – | -24,745 | -100.0% | -1.00% | – |
| RYN | Exit | Rayonier Inc. | $0 | – | -44,250 | -100.0% | -1.11% | – |
| AFL | Exit | A F L A C, Inc. | $0 | – | -16,350 | -100.0% | -1.14% | – |
| BCE | Exit | B C E Inc. | $0 | – | -35,655 | -100.0% | -1.36% | – |
| AGU | Exit | Agrium Inc | $0 | – | -17,920 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.