Cascade Investment Advisors
Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, USB, GOOGL, and represent 11.80% of Cascade Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: OSIS, AIZ, VOYA, ABNB, WSM, SCHW, EMR, RSP, GILD, IBM.
- Started 8 new stock positions in ABNB, IBM, RSP, GILD, AIZ, OSIS, VOYA, ALL.
- Reduced shares in these 10 stocks: COLM, CVCO, , , IART, RCI, PSA, LLY, WY, .
- Sold out of its positions in T, CVCO, COLM, IART, LLY, MCK, SHEL, TSLA.
- Cascade Investment Advisors was a net buyer of stock by $876k.
- Cascade Investment Advisors has $157M in assets under management (AUM), dropping by 6.03%.
- Central Index Key (CIK): 0001681490
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Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 11k | 430.30 |
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| Apple (AAPL) | 2.9 | $4.6M | 20k | 233.00 |
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| Amazon (AMZN) | 2.1 | $3.3M | 18k | 186.33 |
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| Us Bancorp Del Com New (USB) | 2.0 | $3.1M | 67k | 45.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.0M | 18k | 165.85 |
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| Applied Materials (AMAT) | 1.8 | $2.8M | 14k | 202.05 |
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| Meta Platforms Cl A (META) | 1.7 | $2.7M | 4.6k | 572.44 |
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| Oracle Corporation (ORCL) | 1.7 | $2.6M | -2% | 15k | 170.40 |
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| Novartis Sponsored Adr (NVS) | 1.6 | $2.6M | 22k | 115.02 |
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| Caterpillar (CAT) | 1.6 | $2.5M | 6.4k | 391.12 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.4M | +18% | 37k | 64.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $2.4M | -2% | 8.4k | 283.16 |
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| Cummins (CMI) | 1.5 | $2.3M | 7.2k | 323.79 |
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| Williams-Sonoma (WSM) | 1.5 | $2.3M | +74% | 15k | 154.92 |
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| Jabil Circuit (JBL) | 1.5 | $2.3M | 19k | 119.83 |
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| Hilton Worldwide Holdings (HLT) | 1.4 | $2.3M | 9.8k | 230.50 |
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| Paccar (PCAR) | 1.4 | $2.2M | 22k | 98.68 |
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| Intercontinental Exchange (ICE) | 1.4 | $2.2M | 14k | 160.64 |
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| Cisco Systems (CSCO) | 1.4 | $2.1M | 40k | 53.22 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $2.1M | 7.9k | 269.81 |
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| Texas Roadhouse (TXRH) | 1.4 | $2.1M | 12k | 176.60 |
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| FedEx Corporation (FDX) | 1.3 | $2.1M | +8% | 7.5k | 273.68 |
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| Sanofi Sponsored Adr (SNY) | 1.3 | $2.0M | 35k | 57.63 |
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| Insight Enterprises (NSIT) | 1.3 | $2.0M | 9.3k | 215.39 |
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| Medtronic SHS (MDT) | 1.3 | $2.0M | +3% | 22k | 90.03 |
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| Microchip Technology (MCHP) | 1.2 | $1.9M | 24k | 80.29 |
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| Starbucks Corporation (SBUX) | 1.2 | $1.9M | +5% | 20k | 97.49 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $1.9M | 25k | 77.18 |
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| Simon Property (SPG) | 1.2 | $1.9M | 11k | 169.02 |
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| Paypal Holdings (PYPL) | 1.2 | $1.8M | +2% | 24k | 78.03 |
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| MDU Resources (MDU) | 1.2 | $1.8M | 67k | 27.41 |
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| Qualcomm (QCOM) | 1.1 | $1.8M | +3% | 10k | 170.05 |
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| C H Robinson Worldwide Com New (CHRW) | 1.1 | $1.8M | 16k | 110.37 |
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| Pfizer (PFE) | 1.1 | $1.7M | 60k | 28.94 |
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| Public Storage (PSA) | 1.1 | $1.7M | -16% | 4.7k | 363.87 |
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| MetLife (MET) | 1.1 | $1.7M | 20k | 82.48 |
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| Nutrien (NTR) | 1.0 | $1.6M | +4% | 34k | 48.06 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $1.6M | 4.4k | 370.32 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.6M | +2% | 9.9k | 162.07 |
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| ConocoPhillips (COP) | 1.0 | $1.6M | 15k | 105.28 |
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| Commercial Metals Company (CMC) | 1.0 | $1.6M | -7% | 29k | 54.96 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.6M | -15% | 47k | 33.86 |
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| Nucor Corporation (NUE) | 1.0 | $1.6M | +2% | 10k | 150.34 |
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| OSI Systems (OSIS) | 1.0 | $1.6M | NEW | 10k | 151.83 |
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| ePlus (PLUS) | 1.0 | $1.5M | 16k | 98.34 |
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| Skechers U S A Cl A (SKX) | 1.0 | $1.5M | +9% | 23k | 66.92 |
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| CSX Corporation (CSX) | 1.0 | $1.5M | 44k | 34.53 |
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| Baxter International (BAX) | 1.0 | $1.5M | +2% | 39k | 37.97 |
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| Target Corporation (TGT) | 0.9 | $1.5M | 9.5k | 155.86 |
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| Assurant (AIZ) | 0.9 | $1.5M | NEW | 7.4k | 198.86 |
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| Sonoco Products Company (SON) | 0.9 | $1.5M | +4% | 27k | 54.63 |
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| Emerson Electric (EMR) | 0.9 | $1.4M | +23% | 13k | 109.37 |
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| Realty Income (O) | 0.9 | $1.4M | 22k | 63.42 |
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| Gibraltar Industries (ROCK) | 0.9 | $1.4M | +14% | 20k | 69.93 |
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| Knife River Corp Common Stock (KNF) | 0.9 | $1.4M | -7% | 16k | 89.39 |
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| Sun Communities (SUI) | 0.9 | $1.4M | 10k | 135.15 |
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| Carrier Global Corporation (CARR) | 0.9 | $1.4M | 17k | 80.49 |
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| Kinder Morgan (KMI) | 0.9 | $1.4M | 63k | 22.09 |
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| Banner Corp Com New (BANR) | 0.9 | $1.4M | 23k | 59.56 |
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| Boyd Gaming Corporation (BYD) | 0.9 | $1.4M | 21k | 64.65 |
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| Home Depot (HD) | 0.9 | $1.3M | 3.3k | 405.20 |
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| Kimco Realty Corporation (KIM) | 0.8 | $1.3M | 57k | 23.22 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.3M | +3% | 18k | 73.67 |
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| Ufp Industries (UFPI) | 0.8 | $1.3M | 10k | 131.21 |
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| Winnebago Industries (WGO) | 0.8 | $1.3M | 23k | 58.11 |
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| John Bean Technologies Corporation (JBT) | 0.8 | $1.3M | +3% | 13k | 98.51 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.2M | 52k | 23.95 |
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| Voya Financial (VOYA) | 0.8 | $1.2M | NEW | 16k | 79.22 |
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| Airbnb Com Cl A (ABNB) | 0.8 | $1.2M | NEW | 9.7k | 126.81 |
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| Paycom Software (PAYC) | 0.8 | $1.2M | +11% | 7.4k | 166.57 |
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| Diageo Spon Adr New (DEO) | 0.8 | $1.2M | +9% | 8.6k | 140.34 |
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| Chevron Corporation (CVX) | 0.8 | $1.2M | +10% | 8.2k | 147.27 |
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| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | 10k | 118.75 |
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| Columbus McKinnon (CMCO) | 0.7 | $1.2M | +9% | 33k | 36.00 |
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| AGCO Corporation (AGCO) | 0.7 | $1.2M | +14% | 12k | 97.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 2.5k | 460.26 |
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| Vishay Intertechnology (VSH) | 0.7 | $1.1M | +2% | 61k | 18.91 |
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| Lowe's Companies (LOW) | 0.7 | $1.1M | 4.0k | 270.85 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.7 | $1.0M | +4% | 73k | 14.10 |
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| Shutterstock (SSTK) | 0.6 | $970k | 27k | 35.37 |
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| Wells Fargo & Company (WFC) | 0.5 | $853k | 15k | 56.49 |
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| Apple Hospitality Reit Com New (APLE) | 0.5 | $786k | 53k | 14.85 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $733k | 3.5k | 210.88 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $707k | 7.0k | 101.65 |
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| Eaton Corp SHS (ETN) | 0.4 | $689k | 2.1k | 331.44 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.4 | $668k | 6.1k | 110.19 |
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| Enterprise Products Partners (EPD) | 0.4 | $659k | 23k | 29.11 |
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| TTM Technologies (TTMI) | 0.3 | $522k | +21% | 29k | 18.25 |
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| Rogers Communications CL B (RCI) | 0.3 | $512k | -65% | 13k | 40.21 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $488k | +2% | 9.7k | 50.22 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $445k | 842.00 | 528.07 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $395k | 7.5k | 52.86 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $389k | +4% | 4.8k | 80.37 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $371k | +2% | 647.00 | 574.09 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $344k | 2.9k | 117.23 |
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| Pepsi (PEP) | 0.2 | $340k | 2.0k | 170.07 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $323k | -3% | 6.3k | 51.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $311k | 351.00 | 886.52 |
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| Dollar Tree (DLTR) | 0.2 | $308k | -39% | 4.4k | 70.32 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $298k | +17% | 3.8k | 78.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $293k | 764.00 | 383.93 |
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| Abbott Laboratories (ABT) | 0.2 | $272k | 2.4k | 114.02 |
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| Coca-Cola Company (KO) | 0.2 | $267k | 3.7k | 71.85 |
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| General Mills (GIS) | 0.2 | $236k | 3.2k | 73.85 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $236k | NEW | 1.3k | 179.22 |
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| Gilead Sciences (GILD) | 0.1 | $231k | NEW | 2.8k | 83.84 |
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| Procter & Gamble Company (PG) | 0.1 | $223k | 1.3k | 173.20 |
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| Honeywell International (HON) | 0.1 | $219k | 1.1k | 206.71 |
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| Merck & Co (MRK) | 0.1 | $215k | 1.9k | 113.56 |
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| International Business Machines (IBM) | 0.1 | $210k | NEW | 950.00 | 221.08 |
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| Allstate Corporation (ALL) | 0.1 | $208k | NEW | 1.1k | 189.67 |
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Past Filings by Cascade Investment Advisors
SEC 13F filings are viewable for Cascade Investment Advisors going back to 2016
- Cascade Investment Advisors 2024 Q3 filed Oct. 2, 2024
- Cascade Investment Advisors 2024 Q2 filed July 8, 2024
- Cascade Investment Advisors 2024 Q1 filed April 25, 2024
- Cascade Investment Advisors 2023 Q4 filed Jan. 11, 2024
- Cascade Investment Advisors 2023 Q3 filed Oct. 30, 2023
- Cascade Investment Advisors 2023 Q2 filed July 21, 2023
- Cascade Investment Advisors 2023 Q1 filed May 10, 2023
- Cascade Investment Advisors 2022 Q4 filed Jan. 26, 2023
- Cascade Investment Advisors 2022 Q3 filed Nov. 15, 2022
- Cascade Investment Advisors 2022 Q2 filed Aug. 11, 2022
- Cascade Investment Advisors 2022 Q1 filed April 11, 2022
- Cascade Investment Advisors 2021 Q4 filed Feb. 10, 2022
- Cascade Investment Advisors 2021 Q3 filed Oct. 21, 2021
- Cascade Investment Advisors 2021 Q2 filed Aug. 4, 2021
- Cascade Investment Advisors 2021 Q1 filed April 23, 2021
- Cascade Investment Advisors 2020 Q4 filed Jan. 21, 2021