$164 Million is the total value of Cascade Investment Advisors, Inc.'s 254 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $3,582,253,000 | -7.8% | 11,619 | +0.6% | 2.18% | -4.1% |
| USB | Buy | U S Bancorp Del New | $3,144,610,000 | +57.5% | 59,164 | +66.4% | 1.92% | +63.7% |
| INTC | Buy | Intel Corp. | $2,484,487,000 | -3.3% | 50,130 | +0.5% | 1.51% | +0.5% |
| AMGN | Buy | Amgen, Inc. | $2,214,103,000 | +8.4% | 9,156 | +0.8% | 1.35% | +12.7% |
| AMZN | Buy | Amazon Com Inc | $2,151,567,000 | +3.7% | 660 | +6.1% | 1.31% | +7.8% |
| CAT | Buy | Caterpillar Inc | $1,819,993,000 | +14.2% | 8,168 | +6.0% | 1.11% | +18.7% |
| WY | Buy | Weyerhaeuser Co. | $1,807,017,000 | -7.3% | 47,678 | +0.8% | 1.10% | -3.5% |
| FDX | Buy | FedEx Corporation | $1,722,004,000 | -10.4% | 7,442 | +0.2% | 1.05% | -6.8% |
| CTSH | Buy | Cognizant Tech Sol Cl Aclass a | $1,684,630,000 | +44.6% | 18,787 | +43.1% | 1.03% | +50.4% |
| MCHP | Buy | Microchip Technology Inc. | $1,659,466,000 | -13.2% | 22,085 | +0.5% | 1.01% | -9.7% |
| GILD | Buy | Gilead Sciences Inc. | $1,559,076,000 | -13.4% | 26,225 | +5.8% | 0.95% | -9.9% |
| VIAC | Buy | Paramount Global Class Bcl b | $1,548,508,000 | +26.6% | 40,955 | +1.0% | 0.94% | +31.5% |
| CSX | Buy | CSX Corp | $1,540,543,000 | +1.1% | 41,136 | +1.5% | 0.94% | +5.2% |
| CMC | New | Commercial Metals Company | $1,481,047,000 | – | 35,585 | +100.0% | 0.90% | – |
| CHRW | Buy | C H Robinson Worldwide New | $1,467,049,000 | +0.6% | 13,620 | +0.6% | 0.89% | +4.7% |
| GBX | Buy | The Greenbrier Cos. | $1,466,232,000 | +12.9% | 28,465 | +0.6% | 0.89% | +17.3% |
| COG | Buy | Coterra Energy Inc. | $1,464,471,000 | +2271.6% | 54,300 | +1570.8% | 0.89% | +2377.8% |
| GRMN | Buy | Garmin Ltd. | $1,453,091,000 | -12.5% | 12,251 | +0.4% | 0.88% | -9.0% |
| FB | Buy | Facebook/META Platforms, Incclass a | $1,448,008,000 | -31.6% | 6,512 | +3.5% | 0.88% | -28.9% |
| O | Buy | Realty Income Corp | $1,437,351,000 | +1.2% | 20,741 | +4.5% | 0.88% | +5.2% |
| MDLZ | Buy | Mondelez Intl Inc Cl Aclass a | $1,425,419,000 | -4.1% | 22,705 | +1.2% | 0.87% | -0.3% |
| NWN | Buy | Northwest Natural Holding | $1,424,368,000 | +12.3% | 27,540 | +5.9% | 0.87% | +16.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETFtotal stk mkt | $1,376,720,000 | -4.4% | 6,047 | +1.4% | 0.84% | -0.5% |
| DIS | Buy | Walt Disney Company | $1,375,714,000 | +0.8% | 10,030 | +13.8% | 0.84% | +4.8% |
| MDU | Buy | M D U Resources Group | $1,337,190,000 | -8.5% | 50,176 | +5.9% | 0.81% | -4.9% |
| WBA | Buy | Walgreens Boots Alliance, In | $1,327,072,000 | -12.5% | 29,642 | +2.0% | 0.81% | -9.0% |
| ICE | New | Intercontinental Exchange, I | $1,304,685,000 | – | 9,875 | +100.0% | 0.80% | – |
| DOX | Buy | Amdocs Ltd. | $1,245,892,000 | +10.4% | 15,155 | +0.5% | 0.76% | +14.8% |
| TXRH | New | Texas Roadhouse, Inc. | $1,142,914,000 | – | 13,650 | +100.0% | 0.70% | – |
| JBT | Buy | John Bean Technologies Corp. | $1,141,221,000 | -4.0% | 9,633 | +24.4% | 0.70% | -0.1% |
| LEG | Buy | Leggett & Platt Inc | $1,128,216,000 | -4.1% | 32,420 | +13.5% | 0.69% | -0.3% |
| CWSA | Buy | CitiGroup, Inc. | $1,110,933,000 | -10.9% | 20,804 | +0.7% | 0.68% | -7.4% |
| FMS | Buy | Fresenius Medical Care AG &sponsored adr | $1,086,516,000 | +6.1% | 32,260 | +2.3% | 0.66% | +10.3% |
| SNA | Buy | Snap On Inc | $1,076,920,000 | -4.1% | 5,241 | +0.5% | 0.66% | -0.3% |
| BRKB | Buy | Berkshire Hathaway Cl Bclass b | $917,918,000 | +51.2% | 2,601 | +28.1% | 0.56% | +57.0% |
| CRI | Buy | Carters Inc. | $896,442,000 | -8.4% | 9,745 | +0.8% | 0.55% | -4.7% |
| BSV | Buy | Vanguard S/T Bond Index Fundshort trm bond | $841,709,000 | +14.7% | 10,805 | +19.0% | 0.51% | +19.3% |
| MWA | Buy | Mueller Water Products, Inc. | $839,800,000 | -10.2% | 65,000 | +0.1% | 0.51% | -6.6% |
| WFC | Buy | Wells Fargo & Company | $809,282,000 | +5522.4% | 16,700 | +5466.7% | 0.49% | +6062.5% |
| MLR | Buy | Miller Industries, Inc. | $744,381,000 | -12.5% | 26,434 | +3.8% | 0.45% | -9.0% |
| SABR | Buy | Sabre Corporation | $732,720,000 | +1990.7% | 64,105 | +1471.2% | 0.45% | +2023.8% |
| FPX | Buy | First Trust US Equity Opportus eqty oppt etf | $640,845,000 | -8.7% | 5,875 | +2.5% | 0.39% | -5.1% |
| ATEN | Buy | A10 Networks Inc | $606,197,000 | +11.1% | 43,455 | +32.1% | 0.37% | +15.3% |
| MINT | Buy | PIMCO Enhanced Short Maturitenhan shrt ma ac | $586,336,000 | +34.7% | 5,854 | +36.6% | 0.36% | +40.0% |
| DEF | Buy | Invesco Defensive Equity ETFdefensive eqty | $477,601,000 | -0.4% | 6,787 | +3.4% | 0.29% | +3.6% |
| JPM | Buy | JP Morgan Chase & Co. | $465,304,000 | -12.9% | 3,413 | +1.2% | 0.28% | -9.6% |
| IP | New | International Paper Co. | $436,117,000 | – | 9,450 | +100.0% | 0.27% | – |
| PEP | Buy | PepsiCo Inc. | $383,300,000 | -1.9% | 2,290 | +1.8% | 0.23% | +1.7% |
| New | Shell PLC ADR, 1 ADR Reps 2spon ads | $192,255,000 | – | 3,500 | +100.0% | 0.12% | – | |
| MDY | Buy | Mid Cap S P D R TRUSTutser1 s&pdcrp | $161,848,000 | +56.3% | 330 | +65.0% | 0.10% | +62.3% |
| BA | Buy | Boeing Co | $157,030,000 | -2.5% | 820 | +2.5% | 0.10% | +2.1% |
| MRK | Buy | Merck & Co Inc | $151,459,000 | +9.4% | 1,845 | +2.2% | 0.09% | +13.6% |
| YUM | Buy | YUM Brands, Inc. | $142,236,000 | +2.4% | 1,200 | +20.0% | 0.09% | +7.4% |
| LLY | Buy | Lilly Eli & Company | $121,707,000 | +10.2% | 425 | +6.2% | 0.07% | +13.8% |
| SNAP | Buy | Snap Inc | $118,407,000 | -20.6% | 3,290 | +3.8% | 0.07% | -17.2% |
| TCHP | Buy | T Rowe Price Blue Chip Growtprice blue ship | $100,817,000 | -10.2% | 3,435 | +1.5% | 0.06% | -7.6% |
| UNP | Buy | Union Pacific Corp | $99,721,000 | +21.8% | 365 | +12.3% | 0.06% | +27.1% |
| SHY | Buy | Ishares Trust Barclays Short1 3 yr treas bd | $100,020,000 | +67.0% | 1,200 | +71.4% | 0.06% | +74.3% |
| ABBV | Buy | AbbVie Inc. | $65,816,000 | +211.6% | 406 | +160.3% | 0.04% | +233.3% |
| TJX | Buy | T J X Cos Inc | $63,609,000 | -16.2% | 1,050 | +5.0% | 0.04% | -11.4% |
| UMPQ | New | Umpqua Holdings Corp | $56,580,000 | – | 3,000 | +100.0% | 0.03% | – |
| RTX | Buy | Raytheon Technologies Co. | $52,804,000 | +27.0% | 533 | +10.4% | 0.03% | +33.3% |
| MCD | Buy | McDonalds Corp. | $50,197,000 | +57.4% | 203 | +70.6% | 0.03% | +63.2% |
| SCHV | Buy | Schwab US Large Cap Value ETus lcap va etf | $50,686,000 | +13.5% | 710 | +16.4% | 0.03% | +19.2% |
| IJR | New | Ishares Core S&P Small Capcores s&p scp etf | $40,023,000 | – | 371 | +100.0% | 0.02% | – |
| CME | Buy | CME Group Class Aclass a | $33,300,000 | +16.6% | 140 | +12.0% | 0.02% | +17.6% |
| VB | Buy | Vanguard Small Cap Index Funsmall cp etf | $31,452,000 | -2.7% | 148 | +3.5% | 0.02% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $30,598,000 | +103.1% | 60 | +100.0% | 0.02% | +111.1% |
| New | Diamond Offshore Drilling xx | $19,229,000 | – | 2,697 | +100.0% | 0.01% | – | |
| DEO | Buy | Diageo PLC New ADRsponsored adr | $20,314,000 | +23.0% | 100 | +33.3% | 0.01% | +20.0% |
| BC | New | Brunswick Corp | $20,222,000 | – | 250 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet, Inc. Class Ccap stk cl c | $19,550,000 | – | 7 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $17,908,000 | -1.4% | 30 | +20.0% | 0.01% | 0.0% |
| DFS | New | Discover Financial Svcs | $13,663,000 | – | 124 | +100.0% | 0.01% | – |
| TMO | New | Thermo Fisher Scientific | $11,813,000 | – | 20 | +100.0% | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $7,509,000 | – | 25 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc.cl a | $6,600,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.