$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | New | Sensata Technologies | $1,405,111,000 | – | 27,110 | +100.0% | 1.11% | – |
| ETN | New | Eaton Corporation PL | $1,062,403,000 | – | 13,295 | +100.0% | 0.84% | – |
| PSA | New | Public Storage REIT | $1,024,995,000 | – | 5,115 | +100.0% | 0.81% | – |
| 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% | – |
| SRCL | New | Stericycle Inc. | $944,089,000 | – | 16,130 | +100.0% | 0.74% | – |
| NCR | New | N C R Corp New | $796,195,000 | – | 25,260 | +100.0% | 0.63% | – |
| SPY | New | SPDR TRUST Unit | $310,351,000 | – | 1,179 | +100.0% | 0.24% | – |
| FONR | New | Fonar Corp. | $40,230,000 | – | 1,350 | +100.0% | 0.03% | – |
| 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% | – |
| UHAL | New | AMERCO | $29,334,000 | – | 85 | +100.0% | 0.02% | – |
| MAMS | New | MAM Software Group | $26,629,000 | – | 3,400 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc Class Aclass a | $23,969,000 | – | 150 | +100.0% | 0.02% | – |
| LPTH | New | Lightpath Tech Inc Class Aclass a | $18,260,000 | – | 8,300 | +100.0% | 0.01% | – |
| UN | New | Unilever NV NY Shs | $16,917,000 | – | 300 | +100.0% | 0.01% | – |
| ACU | New | Acme United Corp. | $16,672,000 | – | 800 | +100.0% | 0.01% | – |
| 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% | – |
| CSQ | New | Calamos Strategic Total Return | $9,854,000 | – | 833 | +100.0% | 0.01% | – |
| DRI | New | Darden Restaurants Inc | $8,525,000 | – | 100 | +100.0% | 0.01% | – |
| LULU | New | Lululemon Athletica | $8,912,000 | – | 100 | +100.0% | 0.01% | – |
| KEX | New | Kirby Corporation | $7,695,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| CP | New | CP Railway | $5,295,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| DXCM | New | Dexcom, Inc. | $4,005,000 | – | 54 | +100.0% | 0.00% | – |
| 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% | – |
| HST | New | Host Hotels & Resort | $2,796,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| ENG | New | ENGlobal Corp. | $250,000 | – | 300 | +100.0% | 0.00% | – |
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.