$112 Billion is the total value of Cascade Investment Advisors, Inc.'s 194 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | Wells Fargo & Company | $4,987,057,000 | -6.0% | 83,766 | -9.5% | 4.45% | +6.6% |
| INTC | Sell | Intel Corp | $3,260,473,000 | -16.3% | 65,589 | -12.3% | 2.91% | -5.1% |
| USB | Sell | U S Bancorp Del New | $2,794,658,000 | -10.2% | 55,870 | -9.4% | 2.49% | +1.8% |
| MSFT | Sell | Microsoft Corp | $2,333,309,000 | -13.2% | 23,662 | -19.7% | 2.08% | -1.6% |
| AAPL | Sell | Apple, Inc. | $2,107,107,000 | -59.9% | 11,383 | -63.7% | 1.88% | -54.5% |
| CSCO | Sell | Cisco Systems Inc | $1,936,091,000 | -15.9% | 44,994 | -16.2% | 1.73% | -4.6% |
| NTR | New | Nutrien Ltd | $1,823,089,000 | – | 33,525 | +100.0% | 1.63% | – |
| COP | Sell | ConocoPhillips | $1,700,120,000 | -9.2% | 24,420 | -22.7% | 1.52% | +3.0% |
| NVS | Sell | Novartis AG ADR | $1,697,383,000 | -20.0% | 22,470 | -14.4% | 1.52% | -9.3% |
| WSM | Sell | Williams Sonoma | $1,606,621,000 | -3.1% | 26,175 | -16.7% | 1.43% | +9.9% |
| IBM | Sell | Intl Business Machines | $1,582,940,000 | -19.0% | 11,331 | -11.1% | 1.41% | -8.1% |
| OMC | Sell | Omnicom Group Inc | $1,579,475,000 | -0.2% | 20,709 | -4.9% | 1.41% | +13.2% |
| TGT | Sell | Target Corporation | $1,568,867,000 | -10.6% | 20,610 | -18.4% | 1.40% | +1.4% |
| JLL | Sell | Jones Lang LaSalle | $1,512,998,000 | -21.9% | 9,115 | -17.8% | 1.35% | -11.4% |
| MGA | Sell | Magna Intl Inc | $1,512,542,000 | -19.8% | 26,020 | -22.2% | 1.35% | -9.0% |
| KR | Sell | Kroger Company | $1,503,013,000 | -2.8% | 52,830 | -18.2% | 1.34% | +10.2% |
| GILD | Sell | Gilead Sciences Inc. | $1,500,745,000 | -13.3% | 21,185 | -7.7% | 1.34% | -1.7% |
| WELL | Sell | Welltower, Inc. REIT | $1,464,492,000 | -2.9% | 23,360 | -15.7% | 1.31% | +10.1% |
| INFY | Sell | Infosys Ltd Sponsored ADR | $1,453,849,000 | -5.6% | 74,825 | -13.2% | 1.30% | +7.2% |
| SABR | Sell | Sabre Corporation | $1,448,955,000 | -0.6% | 58,805 | -13.5% | 1.29% | +12.7% |
| CLGX | Sell | CoreLogic Inc. | $1,444,896,000 | +2.2% | 27,840 | -11.0% | 1.29% | +15.9% |
| JWN | Sell | Nordstrom Inc. | $1,429,645,000 | -17.4% | 27,610 | -22.8% | 1.28% | -6.3% |
| GSK | Sell | Glaxosmithkline PLC | $1,425,563,000 | -12.6% | 35,365 | -15.3% | 1.27% | -0.9% |
| HON | Sell | Honeywell Int'l. | $1,413,850,000 | -14.2% | 9,815 | -13.9% | 1.26% | -2.6% |
| FDX | Sell | FedEx Corporation | $1,404,366,000 | -17.1% | 6,185 | -12.3% | 1.25% | -6.0% |
| ZBRA | Sell | Zebra Technologies Corpclass a | $1,327,211,000 | -5.5% | 9,265 | -8.1% | 1.18% | +7.3% |
| XOM | Sell | Exxon Mobil Corporation | $1,306,141,000 | -12.0% | 15,788 | -20.7% | 1.17% | -0.2% |
| DIS | Sell | Disney, Walt Hldg Co | $1,301,740,000 | -14.7% | 12,420 | -18.2% | 1.16% | -3.2% |
| PSA | Buy | Public Storage REIT | $1,284,027,000 | +25.3% | 5,660 | +10.7% | 1.15% | +42.2% |
| AMGN | Sell | Amgen, Inc. | $1,280,131,000 | -6.0% | 6,935 | -13.2% | 1.14% | +6.5% |
| SJM | Buy | J M Smucker Co New | $1,253,646,000 | +20116.8% | 11,664 | +23228.0% | 1.12% | +22280.0% |
| MET | Buy | MetLife Inc | $1,230,086,000 | +0.7% | 28,213 | +6.0% | 1.10% | +14.3% |
| ALL | Sell | Allstate Corporation | $1,227,125,000 | -19.0% | 13,445 | -15.9% | 1.10% | -8.1% |
| SBUX | Buy | Starbucks Corp | $1,225,548,000 | -9.0% | 25,088 | +7.8% | 1.09% | +3.2% |
| QCOM | Sell | Qualcomm Inc | $1,217,242,000 | -8.4% | 21,690 | -9.6% | 1.09% | +3.8% |
| ST | Sell | Sensata Technologies | $1,214,241,000 | -13.6% | 25,520 | -5.9% | 1.08% | -2.0% |
| SAH | Sell | Sonic Automotive Inc | $1,182,749,000 | -9.8% | 57,415 | -17.0% | 1.06% | +2.3% |
| WGO | Sell | Winnebago Industries | $1,180,648,000 | -7.3% | 29,080 | -14.2% | 1.05% | +5.2% |
| PK | Sell | Park Hotels & Resort | $1,155,179,000 | -5.6% | 37,714 | -16.7% | 1.03% | +7.1% |
| WY | Sell | Weyerhaeuser Co. | $1,142,348,000 | -16.5% | 31,331 | -19.8% | 1.02% | -5.2% |
| GTN | Sell | Gray Television Inc. | $1,124,170,000 | +10.2% | 71,150 | -11.4% | 1.00% | +24.9% |
| WMT | Sell | Wal-Mart Stores Inc | $1,124,156,000 | -13.8% | 13,125 | -10.5% | 1.00% | -2.2% |
| BMO | Sell | Bank Montreal Quebec | $1,107,135,000 | -21.4% | 14,330 | -23.1% | 0.99% | -10.8% |
| TRN | Sell | Trinity Industries Inc | $1,104,371,000 | -1.8% | 32,235 | -6.5% | 0.99% | +11.4% |
| MDT | Buy | Medtronic PLC | $1,091,099,000 | +41.2% | 12,745 | +32.3% | 0.97% | +60.2% |
| MUR | Sell | Murphy Oil Corp Hldg | $1,091,615,000 | +13.6% | 32,325 | -13.0% | 0.97% | +28.8% |
| APOG | Sell | Apogee Enterprises | $1,085,751,000 | +3.9% | 22,540 | -6.5% | 0.97% | +17.9% |
| HBI | Sell | Hanesbrands Inc. | $1,080,191,000 | -2.5% | 49,055 | -18.4% | 0.96% | +10.7% |
| BWA | Sell | Borg Warner Inc | $1,070,368,000 | -33.5% | 24,800 | -22.6% | 0.96% | -24.6% |
| HDS | Sell | HD Supply Hldgs Inc. | $1,066,888,000 | +8.6% | 24,875 | -3.9% | 0.95% | +23.2% |
| SRCL | Sell | Stericycle Inc. | $1,046,272,000 | +10.8% | 16,025 | -0.7% | 0.93% | +25.7% |
| CAT | Sell | Caterpillar Inc | $1,041,945,000 | -48.1% | 7,680 | -43.7% | 0.93% | -41.2% |
| OXY | Sell | Occidental Petroleum | $1,030,937,000 | +24.9% | 12,320 | -3.0% | 0.92% | +41.8% |
| FFIV | New | F5 Networks Inc | $1,025,215,000 | – | 5,945 | +100.0% | 0.92% | – |
| RCI | Sell | Rogers Communicationclass b | $1,024,898,000 | -16.4% | 21,595 | -21.3% | 0.92% | -5.1% |
| TAP | Sell | Molson Coors Brewing | $1,015,497,000 | -21.9% | 14,925 | -13.6% | 0.91% | -11.5% |
| GNTX | Sell | Gentex Corp. | $1,005,398,000 | -7.2% | 43,675 | -7.2% | 0.90% | +5.3% |
| ETN | Sell | Eaton Corporation PL | $982,457,000 | -7.5% | 13,145 | -1.1% | 0.88% | +4.9% |
| KIM | Buy | Kimco Realty Corp RE | $943,369,000 | +18.7% | 55,525 | +0.6% | 0.84% | +34.7% |
| DAL | Buy | Delta Air Lines Inc | $942,498,000 | -6.5% | 19,025 | +3.5% | 0.84% | +6.1% |
| ORCL | Sell | Oracle Corporation | $938,478,000 | -38.1% | 21,300 | -35.7% | 0.84% | -29.7% |
| CHRW | Sell | C H Robinson Worldwide | $934,930,000 | -52.2% | 11,175 | -46.4% | 0.83% | -45.8% |
| DNOW | Sell | Now, Inc. | $932,766,000 | +11.4% | 69,975 | -14.6% | 0.83% | +26.3% |
| R | Sell | Ryder System Inc. | $916,574,000 | -6.0% | 12,755 | -4.8% | 0.82% | +6.6% |
| CCL | Buy | Carnival Corp New | $870,252,000 | -3.6% | 15,185 | +10.4% | 0.78% | +9.4% |
| SEDG | Sell | Solaredge Technologies | $857,232,000 | -32.2% | 17,915 | -25.4% | 0.76% | -23.0% |
| APLE | Sell | Apple Hospitality RE | $849,300,000 | -20.6% | 47,500 | -22.0% | 0.76% | -10.0% |
| MCK | Sell | McKesson Corp. | $840,420,000 | -18.1% | 6,300 | -13.5% | 0.75% | -7.1% |
| NCR | Buy | N C R Corp New | $818,454,000 | +2.8% | 27,300 | +8.1% | 0.73% | +16.6% |
| A104PS | Sell | Hilton Worldwide Holdings | $779,251,000 | -11.6% | 9,844 | -12.0% | 0.70% | +0.1% |
| NCLH | Sell | Norwegian Cruise Line | $760,961,000 | -24.6% | 16,105 | -15.5% | 0.68% | -14.5% |
| CRI | Sell | Carters Inc. | $751,684,000 | +0.5% | 6,935 | -3.5% | 0.67% | +13.9% |
| CPSI | Sell | Computer Programs & Systems Inc. | $719,687,000 | +9.8% | 21,875 | -2.6% | 0.64% | +24.4% |
| SBH | Sell | Sally Beauty Holding | $706,201,000 | -17.3% | 44,055 | -15.1% | 0.63% | -6.2% |
| MDLZ | New | Mondelez Intl Inc Class Aclass a | $688,185,000 | – | 16,785 | +100.0% | 0.61% | – |
| LAZ | New | Lazard Ltd LP | $684,495,000 | – | 13,995 | +100.0% | 0.61% | – |
| EPD | Sell | Enterprise Products | $665,463,000 | -11.9% | 24,050 | -22.0% | 0.59% | 0.0% |
| NLSN | Sell | Nielsen Holdings PLC | $664,531,000 | -23.7% | 21,485 | -21.6% | 0.59% | -13.4% |
| JNJ | Sell | Johnson & Johnson | $648,361,000 | -27.3% | 5,343 | -23.3% | 0.58% | -17.5% |
| HIMX | Sell | Himax Technologies | $647,528,000 | +11.5% | 86,800 | -7.9% | 0.58% | +26.5% |
| AR | Sell | Antero Resources Corp | $610,610,000 | -14.1% | 28,600 | -20.2% | 0.54% | -2.7% |
| RIG | Sell | Transocean Ltd. | $608,832,000 | +17.1% | 45,300 | -13.8% | 0.54% | +32.8% |
| TUP | Sell | Tupperware Corporation | $547,461,000 | -20.5% | 13,275 | -6.7% | 0.49% | -9.6% |
| JPM | Buy | JP Morgan Chase & Co | $400,891,000 | +2.7% | 3,847 | +8.4% | 0.36% | +16.6% |
| KMI | Buy | Kinder Morgan Inc | $375,752,000 | +428.8% | 21,265 | +350.7% | 0.34% | +498.2% |
| PCAR | Buy | PACCAR Inc | $365,006,000 | +519.1% | 5,891 | +561.2% | 0.33% | +608.7% |
| RDC | Sell | Rowan Companies Inc Class Aclass a | $362,922,000 | +25.8% | 22,375 | -10.5% | 0.32% | +42.7% |
| GE | Buy | General Electric Co. | $342,631,000 | +178.6% | 25,175 | +175.9% | 0.31% | +215.5% |
| PEP | Buy | Pepsico Incorporated | $306,469,000 | +82.3% | 2,815 | +82.8% | 0.27% | +107.6% |
| BA | Sell | Boeing Co | $301,959,000 | -42.4% | 900 | -43.8% | 0.27% | -34.9% |
| Berkshire Hathaway Class Aclass a | $282,040,000 | -5.7% | 100 | 0.0% | 0.25% | +7.2% | ||
| NOC | Northrop Grumman Company | $259,083,000 | -11.9% | 842 | 0.0% | 0.23% | 0.0% | |
| ABT | Buy | Abbott Laboratories | $219,390,000 | +148.4% | 3,597 | +144.0% | 0.20% | +184.1% |
| KO | Buy | Coca Cola Company | $216,342,000 | +49.3% | 4,932 | +47.8% | 0.19% | +69.3% |
| DLR | Sell | Digital Realty TRUST | $201,178,000 | -44.7% | 1,803 | -47.8% | 0.18% | -37.1% |
| PFE | Buy | Pfizer Incorporated | $198,125,000 | +4.5% | 5,461 | +2.3% | 0.18% | +18.8% |
| RDSA | Buy | Royal Dutch Shell Class Aclass a | $183,459,000 | +27.8% | 2,650 | +17.8% | 0.16% | +45.1% |
| MRK | Buy | Merck & Co Inc | $181,428,000 | +89.8% | 2,988 | +70.3% | 0.16% | +116.0% |
| HD | Sell | Home Depot Inc | $180,467,000 | +3.8% | 925 | -5.1% | 0.16% | +17.5% |
| CVX | Sell | ChevronTexaco Corp | $173,082,000 | -48.9% | 1,369 | -53.9% | 0.15% | -42.1% |
| YY | New | YY Inc. | $165,775,000 | – | 1,650 | +100.0% | 0.15% | – |
| SPY | Sell | S P D R TRUST Unit S | $155,001,000 | -50.1% | 571 | -51.6% | 0.14% | -43.4% |
| LXP | Sell | Lexington Realty Trust | $151,788,000 | -33.2% | 17,387 | -39.8% | 0.14% | -24.6% |
| V | New | VISA Inc Class Aclass a | $132,450,000 | – | 1,000 | +100.0% | 0.12% | – |
| SLB | Sell | Schlumberger Ltd | $129,032,000 | -6.3% | 1,925 | -9.4% | 0.12% | +6.5% |
| PG | Sell | Procter & Gamble Co | $127,237,000 | -60.0% | 1,630 | -59.3% | 0.11% | -54.4% |
| NWN | New | Northwest Natural Gas | $127,600,000 | – | 2,000 | +100.0% | 0.11% | – |
| BRKB | Sell | Berkshire Hathaway Class Bclass b | $127,108,000 | -40.5% | 681 | -36.4% | 0.11% | -32.7% |
| DWDP | Buy | DowDupont Inc | $118,260,000 | +91.6% | 1,794 | +85.1% | 0.11% | +116.3% |
| T | Sell | A T & T Inc. | $103,618,000 | -23.9% | 3,227 | -15.5% | 0.09% | -14.0% |
| UMPQ | Umpqua Holdings Corp | $99,734,000 | +5.5% | 4,415 | 0.0% | 0.09% | +20.3% | |
| TJX | T J X Cos Inc | $95,180,000 | +16.7% | 1,000 | 0.0% | 0.08% | +32.8% | |
| AMZN | Amazon Com Inc | $84,990,000 | +17.4% | 50 | 0.0% | 0.08% | +33.3% | |
| YUM | New | YUM Brands, Inc. | $78,220,000 | – | 1,000 | +100.0% | 0.07% | – |
| CL | Sell | Colgate-Palmolive Co | $77,772,000 | -22.5% | 1,200 | -14.3% | 0.07% | -12.7% |
| COST | Buy | Costco Whsl Corp New | $77,322,000 | +52.0% | 370 | +37.0% | 0.07% | +72.5% |
| MU | Micron Technology Inc | $73,416,000 | +0.6% | 1,400 | 0.0% | 0.07% | +15.8% | |
| GOOGL | Sell | Alphabet, Inc. Class Aclass a | $72,268,000 | +1.0% | 64 | -7.2% | 0.06% | +14.3% |
| MCO | Sell | Moodys Corp | $68,224,000 | -53.0% | 400 | -55.6% | 0.06% | -46.5% |
| Buy | Bank Of America Corp | $64,837,000 | +66.3% | 2,300 | +76.9% | 0.06% | +87.1% | |
| KMB | Sell | Kimberly-Clark Corp | $62,677,000 | -18.1% | 595 | -14.4% | 0.06% | -6.7% |
| VZ | Sell | Verizon Communications | $57,860,000 | -27.6% | 1,150 | -31.2% | 0.05% | -17.5% |
| BMY | New | Bristol-Myers Squibb | $55,340,000 | – | 1,000 | +100.0% | 0.05% | – |
| CTSH | Sell | Cognizant Tech Solutionclass a | $55,293,000 | -54.2% | 700 | -53.3% | 0.05% | -48.4% |
| CWSA | CitiGroup | $53,536,000 | -0.9% | 800 | 0.0% | 0.05% | +14.3% | |
| XYL | Xylem Inc. | $53,904,000 | -12.4% | 800 | 0.0% | 0.05% | 0.0% | |
| UPS | Sell | United Parcel Service | $53,115,000 | -3.3% | 500 | -4.8% | 0.05% | +9.3% |
| ECA | Buy | EnCana Corporation | $53,178,000 | +39.1% | 4,075 | +17.3% | 0.05% | +56.7% |
| SON | Sonoco Products Co | $52,500,000 | +8.2% | 1,000 | 0.0% | 0.05% | +23.7% | |
| DUK | Duke Energy Corporation | $46,261,000 | +2.1% | 585 | 0.0% | 0.04% | +13.9% | |
| UTX | United Technologies | $45,385,000 | -0.6% | 363 | 0.0% | 0.04% | +13.9% | |
| New | Putnam Dynamic Asset | $42,851,000 | – | 2,828 | +100.0% | 0.04% | – | |
| New | Thornburg Investment | $42,360,000 | – | 2,000 | +100.0% | 0.04% | – | |
| DDAIF | Sell | Daimler AG | $41,730,000 | -62.2% | 650 | -50.0% | 0.04% | -57.5% |
| MMM | 3M Company | $39,737,000 | -10.4% | 202 | 0.0% | 0.04% | 0.0% | |
| YUMC | New | YUM China Holdings, Inc. | $38,460,000 | – | 1,000 | +100.0% | 0.03% | – |
| K | Sell | Kellogg Company | $36,681,000 | -78.5% | 525 | -80.0% | 0.03% | -75.4% |
| POR | New | Portland General Electric | $36,431,000 | – | 852 | +100.0% | 0.03% | – |
| CME | CME Group Class Aclass a | $35,570,000 | +1.3% | 217 | 0.0% | 0.03% | +14.3% | |
| CNP | Centerpoint Energy | $36,023,000 | +1.1% | 1,300 | 0.0% | 0.03% | +14.3% | |
| NEE | Nextera Energy Inc. | $35,911,000 | +2.3% | 215 | 0.0% | 0.03% | +14.3% | |
| UBNT | Sell | Ubiquiti Networks | $35,158,000 | -37.3% | 415 | -49.1% | 0.03% | -29.5% |
| LLY | New | Lilly Eli & Company | $34,132,000 | – | 400 | +100.0% | 0.03% | – |
| WM | New | Waste Management Inc | $32,536,000 | – | 400 | +100.0% | 0.03% | – |
| RDSB | Royal Dutch Shell Class Bclass b | $31,820,000 | +10.9% | 438 | 0.0% | 0.03% | +21.7% | |
| EIX | New | Edison International | $31,635,000 | – | 500 | +100.0% | 0.03% | – |
| CHKP | Check Point Software | $29,304,000 | -1.7% | 300 | 0.0% | 0.03% | +13.0% | |
| BP | Buy | BP Plc ADR | $29,039,000 | +138.8% | 636 | +112.0% | 0.03% | +160.0% |
| UN | Buy | Unilever NV NY Shs | $27,860,000 | +64.7% | 500 | +66.7% | 0.02% | +92.3% |
| DTE | D T E Energy Company | $27,980,000 | -0.7% | 270 | 0.0% | 0.02% | +13.6% | |
| SO | The Southern Company | $27,786,000 | +3.7% | 600 | 0.0% | 0.02% | +19.0% | |
| ITW | Illinois Tool Works | $27,708,000 | -11.6% | 200 | 0.0% | 0.02% | 0.0% | |
| TD | The Toronto Dominion | $27,946,000 | +1.8% | 483 | 0.0% | 0.02% | +13.6% | |
| New | Dun & Bradstreet Cp | $27,596,000 | – | 225 | +100.0% | 0.02% | – | |
| UNP | New | Union Pacific Corp | $28,336,000 | – | 200 | +100.0% | 0.02% | – |
| LMT | Lockheed Martin Corp | $26,588,000 | -12.6% | 90 | 0.0% | 0.02% | 0.0% | |
| AZN | AstraZeneca PLC ADR | $27,315,000 | +0.4% | 778 | 0.0% | 0.02% | +14.3% | |
| First Republic Bank | $25,700,000 | -1.9% | 1,000 | 0.0% | 0.02% | +9.5% | ||
| AMCX | Sell | AMC Networks Inc Class Aclass a | $21,148,000 | -98.4% | 340 | -98.7% | 0.02% | -98.2% |
| O | Realty Income Corp | $21,516,000 | +4.0% | 400 | 0.0% | 0.02% | +18.8% | |
| PNR | Pentair PLC | $21,040,000 | -38.2% | 500 | 0.0% | 0.02% | -29.6% | |
| MCD | McDonalds Corp. | $18,646,000 | +0.2% | 119 | 0.0% | 0.02% | +13.3% | |
| WAT | Waters Corp | $19,359,000 | -2.5% | 100 | 0.0% | 0.02% | +6.2% | |
| NUE | Sell | Nucor Corp. | $18,750,000 | -92.8% | 300 | -93.0% | 0.02% | -91.7% |
| HTA | Healthcare Trust Of America | $17,524,000 | +1.9% | 650 | 0.0% | 0.02% | +14.3% | |
| PM | Philip Morris Intl Inc | $18,166,000 | -18.8% | 225 | 0.0% | 0.02% | -11.1% | |
| SNAP | Sell | Snap Inc | $18,326,000 | -49.2% | 1,400 | -38.5% | 0.02% | -42.9% |
| JHMM | New | John Hancock Multifactor MI | $17,316,000 | – | 497 | +100.0% | 0.02% | – |
| CMA | Comerica Incorporate | $14,274,000 | -5.2% | 157 | 0.0% | 0.01% | +8.3% | |
| DEO | Diageo PLC New ADR | $14,401,000 | +6.3% | 100 | 0.0% | 0.01% | +18.2% | |
| GIS | General Mills Inc | $13,278,000 | -1.8% | 300 | 0.0% | 0.01% | +9.1% | |
| AEP | Amer Electric Pwr Co | $13,850,000 | +1.0% | 200 | 0.0% | 0.01% | +9.1% | |
| FONR | Sell | Fonar Corp. | $13,275,000 | -67.0% | 500 | -63.0% | 0.01% | -62.5% |
| KHC | The Kraft Heinz Company | $13,003,000 | +0.8% | 207 | 0.0% | 0.01% | +20.0% | |
| BBT | BB&T Corporation | $13,971,000 | -3.1% | 277 | 0.0% | 0.01% | +9.1% | |
| DGX | Quest Diagnostic Inc | $13,742,000 | +9.6% | 125 | 0.0% | 0.01% | +20.0% | |
| TRP | TransCanada Corp | $12,052,000 | +4.6% | 279 | 0.0% | 0.01% | +22.2% | |
| NKE | Nike Inc Class Bclass b | $11,952,000 | +19.9% | 150 | 0.0% | 0.01% | +37.5% | |
| NVT | New | nVent Electric PLC | $12,550,000 | – | 500 | +100.0% | 0.01% | – |
| CSQ | Calamos Strategic Total Return | $10,554,000 | +7.1% | 833 | 0.0% | 0.01% | +12.5% | |
| PX | Praxair Inc | $10,279,000 | +9.6% | 65 | 0.0% | 0.01% | +28.6% | |
| NVO | Novo-Nordisk A-S ADR | $10,146,000 | -6.4% | 220 | 0.0% | 0.01% | 0.0% | |
| DDR | Sell | DDR Corp. REIT | $8,950,000 | -59.6% | 500 | -83.5% | 0.01% | -52.9% |
| UHAL | Sell | AMERCO | $8,903,000 | -69.6% | 25 | -70.6% | 0.01% | -65.2% |
| ABBV | Sell | AbbVie Inc | $9,265,000 | -77.2% | 100 | -76.7% | 0.01% | -75.0% |
| RFI | Cohen Steers Total Return | $6,578,000 | +5.7% | 525 | 0.0% | 0.01% | +20.0% | |
| HP | Sell | Helmerich & Payne Inc | $6,376,000 | -76.1% | 100 | -75.0% | 0.01% | -71.4% |
| TWNK | New | Hostess Brands Inc | $6,800,000 | – | 500 | +100.0% | 0.01% | – |
| ADBE | Sell | Adobe Systems Inc | $5,363,000 | -73.0% | 22 | -76.1% | 0.01% | -68.8% |
| SCI | Service Corp Intl. | $3,579,000 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| GMWSB | New | General Motors Co | $1,713,000 | – | 76 | +100.0% | 0.00% | – |
| F | Sell | Ford Motor Company | $1,107,000 | -99.3% | 100 | -99.3% | 0.00% | -99.2% |
| ENG | Exit | ENGlobal Corp. | $0 | – | -300 | -100.0% | 0.00% | – |
| VMW | Exit | VMware Inc. | $0 | – | -15 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc. | $0 | – | -17 | -100.0% | -0.00% | – |
| HPQ | Exit | HP, Inc. | $0 | – | -50 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -200 | -100.0% | -0.00% | – |
| ILG | Exit | I L G Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -50 | -100.0% | -0.00% | – |
| HST | Exit | Host Hotels & Resort | $0 | – | -150 | -100.0% | -0.00% | – |
| NSA | Exit | National Storage Aff | $0 | – | -100 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -40 | -100.0% | -0.00% | – |
| AIG | Exit | American Intl Group | $0 | – | -75 | -100.0% | -0.00% | – |
| CVS | Exit | C V S Corp Delaware | $0 | – | -70 | -100.0% | -0.00% | – |
| DXCM | Exit | Dexcom, Inc. | $0 | – | -54 | -100.0% | -0.00% | – |
| WTS | Exit | Watts Water Tech Inc Class Aclass a | $0 | – | -50 | -100.0% | -0.00% | – |
| CP | Exit | CP Railway | $0 | – | -30 | -100.0% | -0.00% | – |
| GOOG | Exit | Alphabet, Inc. Class Cclass c | $0 | – | -5 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| USDP | Exit | USD Partners LP | $0 | – | -450 | -100.0% | -0.00% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -200 | -100.0% | -0.01% | – |
| BK | Exit | Bank Of New York Co | $0 | – | -150 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -100 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -100 | -100.0% | -0.01% | – |
| LULU | Exit | Lululemon Athletica | $0 | – | -100 | -100.0% | -0.01% | – |
| UAL | Exit | United/Continental Holdings | $0 | – | -150 | -100.0% | -0.01% | – |
| XSD | Exit | SPDR S&P Semiconduct | $0 | – | -158 | -100.0% | -0.01% | – |
| Exit | Choice Properties REIT | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| MDR | Exit | McDermott Intl Inc. | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RNRPRCCL | Exit | Renaissancere Holding | $0 | – | -500 | -100.0% | -0.01% | – |
| BMLPRL | Exit | Bk Of America | $0 | – | -700 | -100.0% | -0.01% | – |
| ACU | Exit | Acme United Corp. | $0 | – | -800 | -100.0% | -0.01% | – |
| LPTH | Exit | Lightpath Tech Inc Class Aclass a | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Co Hldg | $0 | – | -400 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc Class Aclass a | $0 | – | -150 | -100.0% | -0.02% | – |
| MAMS | Exit | MAM Software Group | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp. | $0 | – | -200 | -100.0% | -0.02% | – |
| PRF | Exit | Powershares FTSE RAF | $0 | – | -322 | -100.0% | -0.03% | – |
| DNB | Exit | Dun & Bradstreet Corp. | $0 | – | -450 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners | $0 | – | -3,675 | -100.0% | -0.17% | – |
| HDSN | Exit | Hudson Technologies | $0 | – | -84,600 | -100.0% | -0.33% | – |
| JCI | Exit | Johnson Controls, Inc | $0 | – | -38,223 | -100.0% | -1.06% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -39,010 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
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.