$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | Ishares Trust Russellrus 1000 grw etf | $0 | – | -15 | -100.0% | -0.00% | – |
| UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -4,415 | -100.0% | -0.01% | – |
| SPLV | Exit | Invesco S&P 500 Low Vos&p500 low vol | $0 | – | -160 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc. | $0 | – | -341 | -100.0% | -0.01% | – |
| NNN | Exit | National Retail Properties Inc. | $0 | – | -500 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -1,300 | -100.0% | -0.02% | – |
| UTX | Exit | United Technologies Co | $0 | – | -363 | -100.0% | -0.04% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -2,000 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -33,025 | -100.0% | -0.29% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -13,930 | -100.0% | -0.36% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -29,720 | -100.0% | -1.00% | – |
| KR | Exit | Kroger Company | $0 | – | -42,030 | -100.0% | -1.40% | – |
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 | 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.