$136 Billion is the total value of Cascade Investment Advisors, Inc.'s 256 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | Exit | Kellogg Company | $0 | – | -100 | -100.0% | -0.01% | – |
| UBA | Exit | Urstadt Biddle Properties CLASS Aclass a | $0 | – | -700 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv, Inc. | $0 | – | -815 | -100.0% | -0.01% | – |
| BMO | Exit | Bank Montreal Quebec | $0 | – | -150 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR MSCI EAFE ETFmsci eafe strtgc | $0 | – | -190 | -100.0% | -0.01% | – |
| HDV | Exit | Ishares Core High Dividendcore high dv etf | $0 | – | -200 | -100.0% | -0.01% | – |
| JHMM | Exit | John Hancock Multifactormultifactor mi | $0 | – | -497 | -100.0% | -0.02% | – |
| UN | Exit | Unilever NV NY Shs | $0 | – | -375 | -100.0% | -0.02% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -646 | -100.0% | -0.03% | – |
| IWS | Exit | Ishares Trust Russellrus mdcp val etf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -22,030 | -100.0% | -0.57% | – |
| HDS | Exit | HD Supply Hldgs Inc. | $0 | – | -30,800 | -100.0% | -1.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -8,617 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.