$171 Million is the total value of Cascade Investment Advisors, Inc.'s 264 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CTXS | New | Citrix Systems Inc | $1,433,984,000 | – | 15,160 | +100.0% | 0.84% | – |
LEG | New | Leggett & Platt Inc | $1,175,941,000 | – | 28,570 | +100.0% | 0.69% | – |
ATEN | New | A10 Networks Inc | $545,564,000 | – | 32,905 | +100.0% | 0.32% | – |
USMV | New | Ishares MSCI USA Min Vol Facmsci usa min vol | $86,158,000 | – | 1,065 | +100.0% | 0.05% | – |
MTUM | New | Ishares Edge MSCI USA Momentmsci usa mmentm | $51,818,000 | – | 285 | +100.0% | 0.03% | – |
New | Orion Office REIT Inc. | $1,493,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.