$120 Million is the total value of Cascade Investment Advisors, Inc.'s 109 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,549,947 | -15.7% | 27,322 | -0.5% | 2.96% | -18.4% |
| USB | Buy | US BANCORP DEL | $2,725,276 | +75.9% | 62,492 | +71.3% | 2.27% | +70.5% |
| MSFT | Buy | MICROSOFT CORP | $2,709,246 | +4.8% | 11,297 | +1.4% | 2.26% | +1.5% |
| JBL | Sell | JABIL INC | $2,179,876 | +5.7% | 31,963 | -0.5% | 1.82% | +2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,097,900 | +11.5% | 23,125 | -0.3% | 1.75% | +8.0% |
| CAT | Sell | CATERPILLAR INC | $1,912,886 | +10.1% | 7,985 | -0.6% | 1.59% | +6.6% |
| AMGN | Sell | AMGEN INC | $1,906,241 | -4.0% | 7,258 | -1.2% | 1.59% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $1,802,124 | +7.1% | 13,290 | -0.3% | 1.50% | +3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,789,470 | -7.8% | 15,165 | -1.4% | 1.49% | -10.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,733,558 | +9.9% | 17,802 | -0.4% | 1.44% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $1,682,779 | +10.6% | 17,518 | -0.3% | 1.40% | +7.1% |
| CMC | Sell | COMMERCIAL METALS CO | $1,676,976 | +3.0% | 34,720 | -3.0% | 1.40% | -0.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,662,312 | -7.1% | 2,304 | -3.6% | 1.38% | -10.0% |
| PCAR | Sell | PACCAR INC | $1,659,232 | -0.9% | 16,765 | -3.0% | 1.38% | -4.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,654,738 | +14.4% | 23,555 | +0.6% | 1.38% | +10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,594,429 | +5.0% | 19,150 | +0.5% | 1.33% | +1.7% |
| CMI | Sell | CUMMINS INC | $1,584,576 | -1.1% | 6,540 | -0.2% | 1.32% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,512,955 | +7.7% | 22,700 | -0.7% | 1.26% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $1,509,187 | +4.3% | 31,679 | -0.5% | 1.26% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $1,500,306 | +14.8% | 19,304 | +29.0% | 1.25% | +11.2% |
| MDU | MDU RES GROUP INC | $1,495,033 | +6.6% | 49,276 | 0.0% | 1.24% | +3.2% | |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,493,763 | -10.0% | 13,980 | -0.5% | 1.24% | -12.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,470,950 | +0.3% | 47,450 | +0.1% | 1.22% | -2.8% |
| ETN | EATON CORP PLC | $1,465,599 | +4.6% | 9,338 | 0.0% | 1.22% | +1.3% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,454,754 | +7.3% | 12,383 | -0.5% | 1.21% | +3.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,452,471 | -10.2% | 15,970 | -2.3% | 1.21% | -13.1% |
| MET | Sell | METLIFE INC | $1,440,524 | -5.1% | 19,905 | -4.0% | 1.20% | -8.1% |
| PSA | Buy | PUBLIC STORAGE | $1,395,626 | -7.2% | 4,981 | +2.6% | 1.16% | -10.1% |
| AMZN | Buy | AMAZON COM INC | $1,391,880 | +1.1% | 16,570 | +23.3% | 1.16% | -2.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,391,246 | +5.7% | 13,875 | -0.4% | 1.16% | +2.4% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $1,387,857 | – | 15,730 | +100.0% | 1.16% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,373,983 | +7.2% | 7,778 | +5.6% | 1.14% | +3.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,361,882 | +7.3% | 13,275 | -0.0% | 1.13% | +3.9% |
| ORCL | Buy | ORACLE CORP | $1,360,562 | +5.1% | 16,645 | +0.4% | 1.13% | +1.9% |
| T | Buy | AT&T INC | $1,356,172 | +1.5% | 73,665 | +0.5% | 1.13% | -1.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,349,781 | +22.6% | 4,765 | -0.5% | 1.12% | +18.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,346,366 | – | 23,542 | +100.0% | 1.12% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,337,005 | -4.0% | 33,960 | -0.2% | 1.11% | -6.9% |
| BAX | New | BAXTER INTL INC | $1,320,632 | – | 25,910 | +100.0% | 1.10% | – |
| NUE | Sell | NUCOR CORP | $1,310,586 | -0.4% | 9,943 | -0.7% | 1.09% | -3.5% |
| CSX | Sell | CSX CORP | $1,299,951 | +6.2% | 41,961 | -0.4% | 1.08% | +2.9% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,278,160 | -5.7% | 26,000 | -0.4% | 1.06% | -8.7% |
| O | Sell | REALTY INCOME CORP | $1,263,906 | -0.6% | 19,926 | -2.4% | 1.05% | -3.7% |
| COG | Buy | COTERRA ENERGY INC | $1,222,971 | -21.0% | 49,775 | +0.1% | 1.02% | -23.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,222,783 | -6.7% | 13,355 | -0.4% | 1.02% | -9.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,214,718 | +1.5% | 7,622 | +1.3% | 1.01% | -1.7% |
| FDX | Sell | FEDEX CORP | $1,195,772 | +7.1% | 6,904 | -0.9% | 1.00% | +3.8% |
| NTRS | Sell | NORTHERN TR CORP | $1,192,491 | +2.3% | 13,476 | -2.5% | 0.99% | -0.9% |
| SNA | Sell | SNAP ON INC | $1,187,234 | +2.4% | 5,196 | -0.5% | 0.99% | -0.8% |
| GRMN | Buy | GARMIN LTD | $1,183,711 | +15.5% | 12,826 | +10.2% | 0.98% | +11.8% |
| TGT | Buy | TARGET CORP | $1,179,353 | -7.4% | 7,913 | +2.1% | 0.98% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,163,773 | -1.4% | 6,087 | +0.1% | 0.97% | -4.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,159,107 | +0.0% | 28,705 | -0.4% | 0.96% | -3.1% |
| WGO | Sell | WINNEBAGO INDS INC | $1,154,024 | -12.0% | 21,898 | -0.3% | 0.96% | -14.8% |
| KIM | Sell | KIMCO RLTY CORP | $1,143,296 | -1.4% | 53,980 | -0.5% | 0.95% | -4.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,134,490 | -6.4% | 9,872 | +0.9% | 0.94% | -9.4% |
| HD | HOME DEPOT INC | $1,094,454 | +6.7% | 3,465 | 0.0% | 0.91% | +3.3% | |
| QCOM | Sell | QUALCOMM INC | $1,070,925 | -7.8% | 9,741 | -1.4% | 0.89% | -10.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $1,068,888 | +12.2% | 22,820 | -0.3% | 0.89% | +8.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,067,267 | +12.8% | 10,100 | -1.1% | 0.89% | +9.2% |
| WELL | Buy | WELLTOWER INC | $1,057,124 | +7.5% | 16,127 | +0.1% | 0.88% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,042,477 | +1.6% | 5,808 | +2.4% | 0.87% | -1.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,026,665 | +1.0% | 4,004 | +11.5% | 0.86% | -2.2% |
| STAG | Sell | STAG INDL INC | $1,025,357 | +2.1% | 31,735 | -0.1% | 0.85% | -1.0% |
| BANR | Sell | BANNER CORP | $1,021,944 | -16.1% | 16,170 | -0.7% | 0.85% | -18.7% |
| DIS | Buy | DISNEY WALT CO | $986,348 | -11.6% | 11,353 | +8.4% | 0.82% | -14.4% |
| LEG | Sell | LEGGETT & PLATT INC | $986,076 | -7.5% | 30,595 | -3.2% | 0.82% | -10.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $979,788 | +7.3% | 10,728 | +7.1% | 0.82% | +3.9% |
| CRI | Buy | CARTERS INC | $948,666 | +17.0% | 12,715 | +6.4% | 0.79% | +13.3% |
| MGA | Sell | MAGNA INTL INC | $934,498 | -4.1% | 16,634 | -4.8% | 0.78% | -7.0% |
| TSN | Sell | TYSON FOODS INCcl a | $871,375 | -9.7% | 13,998 | -0.8% | 0.72% | -12.5% |
| VFC | New | V F CORP | $845,832 | – | 30,635 | +100.0% | 0.70% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $814,453 | -8.6% | 51,613 | -0.8% | 0.68% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $803,448 | +37.3% | 2,601 | +31.3% | 0.67% | +33.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $803,132 | +30.2% | 19,145 | +6.8% | 0.67% | +26.2% |
| FB | Sell | META PLATFORMS INCcl a | $797,613 | -0.9% | 6,628 | -23.3% | 0.66% | -4.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $741,935 | +5.1% | 6,803 | +2.3% | 0.62% | +1.8% |
| AUDC | Buy | AUDIOCODES LTDord | $712,469 | -9.1% | 39,825 | +2.4% | 0.59% | -12.0% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $711,288 | -1.9% | 10,800 | 0.0% | 0.59% | -5.0% | |
| MLR | Sell | MILLER INDS INC TENN | $702,064 | +4.5% | 26,334 | -0.4% | 0.58% | +1.0% |
| WFC | New | WELLS FARGO CO | $685,414 | – | 16,600 | +100.0% | 0.57% | – |
| ATEN | Sell | A10 NETWORKS INC | $686,070 | -1.1% | 41,255 | -0.1% | 0.57% | -4.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $680,998 | +7.4% | 19,665 | +4.3% | 0.57% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $648,596 | -64.8% | 7,555 | -67.8% | 0.54% | -65.8% |
| PK | Buy | PARK HOTELS & RESORTS INC | $642,519 | -0.2% | 54,497 | +10.6% | 0.54% | -3.3% |
| LOW | Sell | LOWES COS INC | $640,556 | -14.1% | 3,215 | -15.9% | 0.53% | -16.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $581,188 | -1.5% | 9,727 | -0.8% | 0.48% | -4.5% |
| INTC | Sell | INTEL CORP | $570,227 | -23.4% | 21,575 | -17.5% | 0.48% | -25.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $557,799 | -4.5% | 23,126 | 0.0% | 0.46% | -7.6% | |
| DEF | Buy | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $502,592 | +9.7% | 7,557 | +8.6% | 0.42% | +6.1% |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $463,661 | -9.4% | 5,893 | 0.0% | 0.39% | -12.3% | |
| NOC | NORTHROP GRUMMAN CORP | $459,403 | -0.6% | 842 | 0.0% | 0.38% | -3.8% | |
| JPM | JPMORGAN CHASE & CO | $457,727 | +6.4% | 3,413 | 0.0% | 0.38% | +3.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $438,006 | -23.6% | 4,440 | -23.7% | 0.36% | -25.8% |
| PEP | PEPSICO INC | $413,711 | -0.6% | 2,290 | 0.0% | 0.34% | -3.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $397,500 | -13.8% | 5,280 | -14.6% | 0.33% | -16.4% |
| NTR | Sell | NUTRIEN LTD | $396,114 | -18.7% | 5,424 | -6.0% | 0.33% | -21.2% |
| TOL | Buy | TOLL BROTHERS INC | $353,932 | +25.5% | 7,090 | +8.4% | 0.30% | +21.9% |
| PHM | PULTE GROUP INC | $353,312 | +14.0% | 7,760 | 0.0% | 0.29% | +10.5% | |
| KBH | Buy | KB HOME | $307,193 | +10.9% | 9,645 | +0.5% | 0.26% | +7.6% |
| XOM | EXXON MOBIL CORP | $300,567 | -0.5% | 2,725 | 0.0% | 0.25% | -3.8% | |
| HON | Sell | HONEYWELL INTL INC | $296,805 | +3.8% | 1,385 | -1.1% | 0.25% | +0.4% |
| DHI | Buy | D R HORTON INC | $288,635 | +19.8% | 3,238 | +3.2% | 0.24% | +15.9% |
| ABT | ABBOTT LABS | $279,652 | +11.0% | 2,547 | 0.0% | 0.23% | +7.4% | |
| PFE | PFIZER INC | $272,545 | +9.9% | 5,319 | 0.0% | 0.23% | +6.6% | |
| KO | COCA COLA CO | $242,771 | +6.5% | 3,816 | 0.0% | 0.20% | +3.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $207,036 | +1.0% | 541 | +1.9% | 0.17% | -2.3% |
| MRK | New | MERCK & CO INC | $204,806 | – | 1,845 | +100.0% | 0.17% | – |
| SABR | Sell | SABRE CORP | $84,882 | -81.9% | 13,735 | -83.0% | 0.07% | -82.4% |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,400 | -100.0% | -0.24% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -43,785 | -100.0% | -0.69% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -14,875 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.