$106 Billion is the total value of Cascade Investment Advisors, Inc.'s 251 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | New | Microchip Technology Inc. | $936,732,000 | – | 8,895 | +100.0% | 0.88% | – |
| TSN | New | Tyson Foods Inc.cl a | $926,400,000 | – | 15,515 | +100.0% | 0.88% | – |
| LPX | New | Louisiana Pacific Corp | $698,321,000 | – | 27,225 | +100.0% | 0.66% | – |
| JBT | New | John Bean Technologies | $423,304,000 | – | 4,921 | +100.0% | 0.40% | – |
| FLC | New | Flaherty & Crumrine Total | $53,541,000 | – | 2,700 | +100.0% | 0.05% | – |
| DD | New | Du Pont E I De Nemours | $36,234,000 | – | 682 | +100.0% | 0.03% | – |
| DOW | New | DOW, Inc. | $27,798,000 | – | 682 | +100.0% | 0.03% | – |
| VLO | New | Valero Energy Corp New | $11,764,000 | – | 200 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp. | $11,713,000 | – | 206 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp. | $9,176,000 | – | 413 | +100.0% | 0.01% | – |
| APPF | New | AppFolio Inc. | $8,135,000 | – | 50 | +100.0% | 0.01% | – |
| UNH | New | UnitedHealth Group Inc | $8,848,000 | – | 30 | +100.0% | 0.01% | – |
| AVGO | New | Broadcom, Inc. | $7,890,000 | – | 25 | +100.0% | 0.01% | – |
| INBK | New | First Internet Bancorp | $4,986,000 | – | 300 | +100.0% | 0.01% | – |
| PM | New | Philip Morris Intl Inc | $3,643,000 | – | 52 | +100.0% | 0.00% | – |
| VBK | New | Vanguard Small Cap Growthsml cp grw etf | $1,996,000 | – | 10 | +100.0% | 0.00% | – |
| SHSP | New | SharpSpring Inc. | $2,634,000 | – | 300 | +100.0% | 0.00% | – |
| MO | New | Altria Group Inc | $1,099,000 | – | 28 | +100.0% | 0.00% | – |
| HASI | New | Hannon Armstrong Sust INFR | $910,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 32 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 32 | Q2 2024 | 3.5% |
| U S Bancorp Del New | 32 | Q2 2024 | 2.8% |
| Novartis AG ADR | 32 | Q2 2024 | 1.9% |
| Cisco Systems Inc | 32 | Q2 2024 | 2.1% |
| CONOCOPHILLIPS | 32 | Q2 2024 | 1.7% |
| Target Corporation | 32 | Q2 2024 | 1.7% |
| WEYERHAEUSER CO MTN BE | 32 | Q2 2024 | 1.6% |
| FedEx Corporation | 32 | Q2 2024 | 1.7% |
| Winnebago Industries Inc | 32 | Q2 2024 | 1.7% |
View Cascade Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-08 |
| 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 |
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.