Cascade Investment Advisors
Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JBL, AMAT, GOOGL, and represent 12.10% of Cascade Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFE, SNY, IART, CMCO, AGCO, RCI, CVCO, KNF, TROW, SEDG.
- Started 7 new stock positions in PFE, AGCO, SNY, MCK, LLY, CMCO, IART.
- Reduced shares in these 10 stocks: , C, SWK, NWN, DIS, , ATEN, TOL, , .
- Sold out of its positions in ATEN, C, DHI, DIS, HON, KBH, MRK, NWN, REGN, SWK. TOL, GRMN.
- Cascade Investment Advisors was a net seller of stock by $-3.0M.
- Cascade Investment Advisors has $126M in assets under management (AUM), dropping by -5.61%.
- Central Index Key (CIK): 0001681490
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Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.3M | -7% | 25k | 171.21 |
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| Microsoft Corporation (MSFT) | 2.8 | $3.6M | 11k | 315.75 |
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| Jabil Circuit (JBL) | 2.2 | $2.7M | 22k | 126.89 |
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| Applied Materials (AMAT) | 1.9 | $2.3M | -2% | 17k | 138.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.3M | 18k | 130.86 |
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| Novartis Sponsored Adr (NVS) | 1.8 | $2.3M | 22k | 101.86 |
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| Us Bancorp Del Com New (USB) | 1.8 | $2.2M | +2% | 67k | 33.06 |
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| Amazon (AMZN) | 1.8 | $2.2M | 17k | 127.12 |
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| Eaton Corp SHS (ETN) | 1.6 | $2.0M | 9.3k | 213.28 |
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| Paccar (PCAR) | 1.5 | $1.9M | -10% | 23k | 85.02 |
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| Caterpillar (CAT) | 1.5 | $1.9M | 7.1k | 273.00 |
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| Microchip Technology (MCHP) | 1.5 | $1.9M | 24k | 78.05 |
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| FedEx Corporation (FDX) | 1.5 | $1.8M | 6.9k | 264.92 |
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| ConocoPhillips (COP) | 1.4 | $1.8M | 15k | 119.80 |
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| Cisco Systems (CSCO) | 1.4 | $1.7M | 33k | 53.76 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $1.7M | 31k | 54.90 |
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| Oracle Corporation (ORCL) | 1.3 | $1.7M | 16k | 105.92 |
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| Meta Platforms Cl A (META) | 1.3 | $1.7M | 5.5k | 300.21 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.6M | 24k | 67.74 |
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| Cummins (CMI) | 1.3 | $1.6M | 7.1k | 228.46 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.6M | 52k | 30.66 |
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| Nutrien (NTR) | 1.2 | $1.6M | +3% | 26k | 61.76 |
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| Williams-Sonoma (WSM) | 1.2 | $1.6M | 10k | 155.40 |
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| Pfizer (PFE) | 1.2 | $1.6M | NEW | 47k | 33.17 |
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| Commercial Metals Company (CMC) | 1.2 | $1.6M | 31k | 49.41 |
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| Hilton Worldwide Holdings (HLT) | 1.2 | $1.5M | 10k | 150.18 |
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| Nucor Corporation (NUE) | 1.2 | $1.5M | 9.7k | 156.35 |
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| Insight Enterprises (NSIT) | 1.2 | $1.5M | -17% | 10k | 145.50 |
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| Intercontinental Exchange (ICE) | 1.2 | $1.5M | 14k | 110.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | +4% | 7.1k | 212.41 |
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| Medtronic SHS (MDT) | 1.2 | $1.5M | 19k | 78.36 |
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| Columbia Sportswear Company (COLM) | 1.2 | $1.5M | +5% | 20k | 74.10 |
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| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.4M | 51k | 27.05 |
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| Simon Property (SPG) | 1.1 | $1.3M | 13k | 108.03 |
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| Public Storage (PSA) | 1.1 | $1.3M | +2% | 5.0k | 263.52 |
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| Winnebago Industries (WGO) | 1.0 | $1.3M | 22k | 59.45 |
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| Welltower Inc Com reit (WELL) | 1.0 | $1.3M | 16k | 81.92 |
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| CSX Corporation (CSX) | 1.0 | $1.3M | 42k | 30.75 |
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| Texas Roadhouse (TXRH) | 1.0 | $1.3M | 14k | 96.10 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | 5.1k | 250.22 |
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| Baxter International (BAX) | 1.0 | $1.3M | -4% | 34k | 37.74 |
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| Sonoco Products Company (SON) | 1.0 | $1.3M | +6% | 23k | 54.35 |
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| Sanofi Sponsored Adr (SNY) | 1.0 | $1.2M | NEW | 23k | 53.64 |
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| Ball Corporation (BALL) | 1.0 | $1.2M | +3% | 25k | 49.78 |
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| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 8.0k | 155.75 |
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| Rogers Communications CL B (RCI) | 1.0 | $1.2M | +42% | 32k | 38.39 |
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| MetLife (MET) | 1.0 | $1.2M | -2% | 19k | 62.91 |
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| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.2M | -10% | 17k | 69.40 |
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| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 14k | 86.13 |
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| At&t (T) | 0.9 | $1.2M | 78k | 15.02 |
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| John Bean Technologies Corporation (JBT) | 0.9 | $1.2M | 11k | 105.14 |
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| Qualcomm (QCOM) | 0.9 | $1.1M | +2% | 10k | 111.06 |
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| Cavco Industries (CVCO) | 0.9 | $1.1M | +46% | 4.3k | 265.66 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $1.1M | 7.9k | 141.18 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | +2% | 6.6k | 168.62 |
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| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.1M | -4% | 9.6k | 116.09 |
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| Vishay Intertechnology (VSH) | 0.9 | $1.1M | +20% | 44k | 24.72 |
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| Stag Industrial (STAG) | 0.8 | $1.1M | 31k | 34.51 |
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| Ufp Industries (UFPI) | 0.8 | $1.1M | -23% | 10k | 102.40 |
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| Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 96.57 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.0M | +8% | 4.4k | 236.53 |
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| T. Rowe Price (TROW) | 0.8 | $1.0M | +40% | 9.8k | 104.87 |
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| Home Depot (HD) | 0.8 | $1.0M | 3.3k | 302.16 |
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| MDU Resources (MDU) | 0.8 | $967k | 49k | 19.58 |
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| Sun Communities (SUI) | 0.8 | $967k | +4% | 8.2k | 118.34 |
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| Kimco Realty Corporation (KIM) | 0.8 | $965k | 55k | 17.59 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $962k | NEW | 25k | 38.19 |
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| Kinder Morgan (KMI) | 0.8 | $956k | 58k | 16.58 |
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| Skechers U S A Cl A (SKX) | 0.8 | $956k | 20k | 48.95 |
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| Citizens Financial (CFG) | 0.8 | $951k | 36k | 26.80 |
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| Target Corporation (TGT) | 0.7 | $946k | +5% | 8.6k | 110.57 |
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| Columbus McKinnon (CMCO) | 0.7 | $912k | NEW | 26k | 34.91 |
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| Realty Income (O) | 0.7 | $908k | -3% | 18k | 49.94 |
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| Carrier Global Corporation (CARR) | 0.7 | $905k | +6% | 16k | 55.20 |
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| Carter's (CRI) | 0.7 | $897k | 13k | 69.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $893k | 2.6k | 350.30 |
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| International Paper Company (IP) | 0.7 | $893k | +3% | 25k | 35.47 |
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| Solaredge Technologies (SEDG) | 0.7 | $844k | +34% | 6.5k | 129.51 |
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| Tyson Foods Cl A (TSN) | 0.7 | $823k | +4% | 16k | 50.49 |
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| Apple Hospitality Reit Com New (APLE) | 0.7 | $822k | 54k | 15.34 |
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| Banner Corp Com New (BANR) | 0.6 | $814k | +3% | 19k | 42.38 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.6 | $807k | +7% | 66k | 12.32 |
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| Knife River Corp Common Stock (KNF) | 0.6 | $778k | +62% | 16k | 48.83 |
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| V.F. Corporation (VFC) | 0.6 | $776k | +27% | 44k | 17.67 |
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| AGCO Corporation (AGCO) | 0.6 | $764k | NEW | 6.5k | 118.28 |
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| Lowe's Companies (LOW) | 0.5 | $687k | 3.3k | 207.84 |
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| Wells Fargo & Company (WFC) | 0.5 | $678k | 17k | 40.86 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $654k | -19% | 8.7k | 75.22 |
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| Enterprise Products Partners (EPD) | 0.5 | $619k | 23k | 27.37 |
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| Pulte (PHM) | 0.5 | $595k | +2% | 8.0k | 74.05 |
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| Invesco Exch Trd Slf Idx Bloomberg Pricin (POWA) | 0.5 | $582k | +3% | 8.9k | 65.52 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $513k | 3.5k | 145.03 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $477k | 5.7k | 83.98 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $371k | 842.00 | 440.19 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $356k | +14% | 7.1k | 50.32 |
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| Intel Corporation (INTC) | 0.3 | $343k | -3% | 9.6k | 35.55 |
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| Pepsi (PEP) | 0.3 | $337k | 2.0k | 169.44 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $322k | 2.7k | 117.58 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $299k | -14% | 4.0k | 75.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $246k | 576.00 | 427.76 |
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| Abbott Laboratories (ABT) | 0.2 | $231k | -7% | 2.4k | 96.86 |
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| Coca-Cola Company (KO) | 0.2 | $218k | 3.9k | 55.97 |
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| Gilead Sciences (GILD) | 0.2 | $216k | 2.9k | 74.94 |
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| Eli Lilly & Co. (LLY) | 0.2 | $208k | NEW | 387.00 | 537.13 |
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| McKesson Corporation (MCK) | 0.2 | $200k | NEW | 460.00 | 434.85 |
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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 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
- Cascade Investment Advisors 2020 Q3 filed Oct. 14, 2020
- Cascade Investment Advisors 2020 Q2 filed July 15, 2020
- Cascade Investment Advisors 2020 Q1 filed April 21, 2020
- Cascade Investment Advisors 2019 Q4 filed Jan. 22, 2020