$134 Million is the total value of Cascade Investment Advisors, Inc.'s 110 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD WORLD FDesg us stk etf | $846,180 | +9.3% | 10,800 | 0.0% | 0.63% | +3.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $502,216 | +4.9% | 5,696 | 0.0% | 0.38% | -1.1% | |
| NOC | NORTHROP GRUMMAN CORP | $383,784 | -1.3% | 842 | 0.0% | 0.29% | -6.8% | |
| PEP | PEPSICO INC | $368,588 | +1.6% | 1,990 | 0.0% | 0.28% | -4.2% | |
| GILD | GILEAD SCIENCES INC | $222,347 | -7.1% | 2,885 | 0.0% | 0.17% | -12.6% | |
| HON | HONEYWELL INTL INC | $219,950 | +8.6% | 1,060 | 0.0% | 0.16% | +2.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.