$126 Million is the total value of Cascade Investment Advisors, Inc.'s 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $1,519,409 | -4.7% | 9,718 | 0.0% | 1.20% | +1.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,345,838 | -6.5% | 12,458 | 0.0% | 1.06% | -0.8% | |
| TSLA | TESLA INC | $1,274,871 | -4.4% | 5,095 | 0.0% | 1.01% | +1.3% | |
| HD | HOME DEPOT INC | $1,003,776 | -2.7% | 3,322 | 0.0% | 0.79% | +3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $619,274 | +3.9% | 22,626 | 0.0% | 0.49% | +10.1% | |
| JPM | JPMORGAN CHASE & CO | $513,128 | -0.3% | 3,538 | 0.0% | 0.41% | +5.7% | |
| NOC | NORTHROP GRUMMAN CORP | $370,640 | -3.4% | 842 | 0.0% | 0.29% | +2.1% | |
| PEP | PEPSICO INC | $337,186 | -8.5% | 1,990 | 0.0% | 0.27% | -2.9% | |
| XOM | EXXON MOBIL CORP | $321,816 | +9.6% | 2,737 | 0.0% | 0.26% | +16.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $246,387 | -3.6% | 576 | 0.0% | 0.20% | +2.1% | |
| KO | COCA COLA CO | $218,018 | -7.0% | 3,895 | 0.0% | 0.17% | -1.7% | |
| GILD | GILEAD SCIENCES INC | $216,202 | -2.8% | 2,885 | 0.0% | 0.17% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.