$127 Billion is the total value of Cascade Investment Advisors, Inc.'s 238 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Exit | VMware Inc. | $0 | – | -6 | -100.0% | 0.00% | – |
| CHKP | Exit | Check Point Software Technol | $0 | – | -100 | -100.0% | -0.01% | – |
| AIN | Exit | Albany Intl Corp.class a | $0 | – | -200 | -100.0% | -0.01% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -190 | -100.0% | -0.01% | – |
| DOW | Exit | DOW, Inc. | $0 | – | -682 | -100.0% | -0.03% | – |
| IYC | Exit | Ishares US Consumer Servicesu.s. cnsm sv etf | $0 | – | -600 | -100.0% | -0.03% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -650 | -100.0% | -0.03% | – |
| R | Exit | Ryder System Inc. | $0 | – | -590 | -100.0% | -0.03% | – |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -682 | -100.0% | -0.03% | – |
| Exit | Bank Of America Corp | $0 | – | -1,900 | -100.0% | -0.05% | – | |
| USFR | Exit | Wisdomtree Floating Rate ETFfloating rat trea | $0 | – | -2,681 | -100.0% | -0.08% | – |
| Exit | Berkshire Hathaway Class A 1class a | $0 | – | -100 | -100.0% | -0.32% | – | |
| GNTX | Exit | Gentex Corp. | $0 | – | -27,925 | -100.0% | -0.50% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -55,875 | -100.0% | -0.64% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -27,717 | -100.0% | -0.66% | – |
| CWSA | Exit | CitiGroup, Inc. | $0 | – | -20,804 | -100.0% | -0.68% | – |
| SSNC | Exit | SS&C Technologs Holdings | $0 | – | -16,700 | -100.0% | -0.76% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -9,445 | -100.0% | -0.79% | – |
| NWN | Exit | Northwest Natural Holding | $0 | – | -27,540 | -100.0% | -0.87% | – |
| A104PS | Exit | Hilton Worldwide Holdings, I | $0 | – | -10,282 | -100.0% | -0.95% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -10,740 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.