$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MMP | Magellan Midstream Partners | $214,436,000 | -17.7% | 3,675 | 0.0% | 0.17% | -18.4% | |
| PFE | Pfizer Incorporated | $189,517,000 | -2.0% | 5,340 | 0.0% | 0.15% | -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% | |
| 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% | |
| 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% | |
| CWSA | CitiGroup | $54,000,000 | -9.3% | 800 | 0.0% | 0.04% | -10.6% | |
| 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% | |
| Bank Of America Corp | $38,987,000 | +1.6% | 1,300 | 0.0% | 0.03% | +3.3% | ||
| 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% | |
| 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% | |
| 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% | ||
| AZN | AstraZeneca PLC | $27,207,000 | +0.8% | 778 | 0.0% | 0.02% | 0.0% | |
| SO | The Southern Company | $26,796,000 | -7.1% | 600 | 0.0% | 0.02% | -8.7% | |
| PM | Philip Morris Intl | $22,365,000 | -5.9% | 225 | 0.0% | 0.02% | -5.3% | |
| 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% | |
| HTA | Healthcare Trust Of America | $17,193,000 | -11.9% | 650 | 0.0% | 0.01% | -6.7% | |
| BMLPRL | Bk Of America | $16,443,000 | -0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| Choice Properties REIT | $10,810,000 | -15.1% | 1,200 | 0.0% | 0.01% | -10.0% | ||
| 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% | |
| NKE | Nike Inc Class Bclass b | $9,966,000 | +6.2% | 150 | 0.0% | 0.01% | +14.3% | |
| PX | Praxair Inc | $9,380,000 | -6.7% | 65 | 0.0% | 0.01% | -12.5% | |
| BK | Bank Of New York Co | $7,730,000 | -4.3% | 150 | 0.0% | 0.01% | 0.0% | |
| USDP | USD Partners LP | $4,658,000 | -8.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GOOG | Alphabet, Inc. Class Cclass c | $5,159,000 | -1.4% | 5 | 0.0% | 0.00% | 0.0% | |
| AIG | American Intl Group | $4,082,000 | -8.6% | 75 | 0.0% | 0.00% | -25.0% | |
| 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% |
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.