$154 Million is the total value of Cascade Investment Advisors, Inc.'s 285 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | New | Simon Ppty Group Inc New | $1,066,024,000 | – | 9,370 | +100.0% | 0.69% | – |
| AUDC | New | Audiocodes LTDord | $870,779,000 | – | 32,275 | +100.0% | 0.57% | – |
| VIAC | New | ViacomCBS Inccl b | $829,389,000 | – | 18,390 | +100.0% | 0.54% | – |
| MLR | New | Miller Inds Inc Tenn | $802,089,000 | – | 17,365 | +100.0% | 0.52% | – |
| RTX | New | Raytheon Technologies Corp | $49,916,000 | – | 646 | +100.0% | 0.03% | – |
| QQQ | New | Invesco QQQ Trunit ser 1 | $28,083,000 | – | 88 | +100.0% | 0.02% | – |
| FDN | New | First Trust Exchange-Traded Fddj internt idx | $21,808,000 | – | 100 | +100.0% | 0.01% | – |
| SRE | New | Sempra Energy | $13,258,000 | – | 100 | +100.0% | 0.01% | – |
| TCHP | New | T Rowe Price ETF Incprice blue ship | $12,422,000 | – | 441 | +100.0% | 0.01% | – |
| GILT | New | Gilat Satillite Networks LTD | $10,460,000 | – | 1,000 | +100.0% | 0.01% | – |
| FTEC | New | Fidelity Covington Trustmsci info tech i | $10,268,000 | – | 97 | +100.0% | 0.01% | – |
| COLB | New | Columbia Bkg Sys Inc | $8,618,000 | – | 200 | +100.0% | 0.01% | – |
| SNY | New | Sanofisponsored adr | $7,419,000 | – | 150 | +100.0% | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $7,522,000 | – | 40 | +100.0% | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $8,097,000 | – | 117 | +100.0% | 0.01% | – |
| BTI | New | British Amern Tob Plcsponsored adr | $5,811,000 | – | 150 | +100.0% | 0.00% | – |
| LOW | New | Lows Cos Inc | $5,705,000 | – | 30 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc | $4,239,000 | – | 50 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Incorporated | $4,753,000 | – | 10 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $3,201,000 | – | 190 | +100.0% | 0.00% | – |
| DHR | New | Danaher Corporation | $1,125,000 | – | 5 | +100.0% | 0.00% | – |
| XLV | New | Select Sector SPDR Trsbi healthcare | $1,167,000 | – | 10 | +100.0% | 0.00% | – |
| CP | New | Canadian Pac RY LTD | $2,275,000 | – | 6 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates | $798,000 | – | 20 | +100.0% | 0.00% | – |
| WMT | New | Walmart Inc | $950,000 | – | 7 | +100.0% | 0.00% | – |
| WTS | New | Watts Water Technologies Inccl a | $1,188,000 | – | 10 | +100.0% | 0.00% | – |
| VMW | New | VMware Inc | $902,000 | – | 6 | +100.0% | 0.00% | – |
| MNR | New | Monmouth Real Estate Invt Cocl a | $2,211,000 | – | 125 | +100.0% | 0.00% | – |
| KSS | New | Kohls Corp | $894,000 | – | 15 | +100.0% | 0.00% | – |
| BEP | New | Brookfield Renewable Partnerpartnership unit | $2,300,000 | – | 54 | +100.0% | 0.00% | – |
| AY | New | Atlantica Sustainable INFR P | $2,197,000 | – | 60 | +100.0% | 0.00% | – |
| VAC | New | Marriott Vactins Worldwid Co | $1,393,000 | – | 8 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial | $1,016,000 | – | 25 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc | $369,000 | – | 5 | +100.0% | 0.00% | – |
| WAB | New | Wabtec | $79,000 | – | 1 | +100.0% | 0.00% | – |
| HUYA | New | Huya Inc | $155,000 | – | 8 | +100.0% | 0.00% | – |
| OVV | New | Ovintiv Inc. | $95,000 | – | 4 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corpsponsored adr | $158,000 | – | 40 | +100.0% | 0.00% | – |
| BEPC | New | Brookfield Renewable Corpcl a sub vtg | $608,000 | – | 13 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup CO | $502,000 | – | 10 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp New | $569,000 | – | 15 | +100.0% | 0.00% | – |
| MUR | New | Murphy Oil Corp | $246,000 | – | 15 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $317,000 | – | 10 | +100.0% | 0.00% | – |
| GINN | New | Goldman Sachs ETF TRinnovat eq etf | $572,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.