Cascade Investment Advisors
Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, USB, AMAT, AMZN, and represent 11.94% of Cascade Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PLUS, ARE, ROCK, DEO, SNY, SEDG, SPYV, MDU, VTI, PFE.
- Started 9 new stock positions in SPYV, DEO, GIS, MRK, ARE, HON, ROCK, PLUS, COST.
- Reduced shares in these 10 stocks: WELL, RL, CFG, CRI, TSN, STAG, AAPL, POWA, JBL, WSM.
- Sold out of its positions in CRI, CFG, POWA, RL, TSN.
- Cascade Investment Advisors was a net buyer of stock by $1.0M.
- Cascade Investment Advisors has $141M in assets under management (AUM), dropping by 11.13%.
- Central Index Key (CIK): 0001681490
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Cascade Investment Advisors holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Apple (AAPL) | 3.0 | $4.3M | -11% | 22k | 192.53 |
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Microsoft Corporation (MSFT) | 3.0 | $4.2M | 11k | 376.04 |
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Us Bancorp Del Com New (USB) | 2.1 | $2.9M | 67k | 43.28 |
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Applied Materials (AMAT) | 2.0 | $2.8M | 17k | 162.07 |
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Amazon (AMZN) | 1.9 | $2.6M | 17k | 151.94 |
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Jabil Circuit (JBL) | 1.8 | $2.5M | -7% | 20k | 127.40 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.5M | 18k | 139.69 |
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Novartis Sponsored Adr (NVS) | 1.6 | $2.2M | 22k | 100.97 |
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Eaton Corp SHS (ETN) | 1.6 | $2.2M | 9.3k | 240.82 |
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Paccar (PCAR) | 1.6 | $2.2M | 23k | 97.65 |
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Microchip Technology (MCHP) | 1.6 | $2.2M | 24k | 90.18 |
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Charles Schwab Corporation (SCHW) | 1.5 | $2.2M | 31k | 68.80 |
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Caterpillar (CAT) | 1.5 | $2.1M | 7.0k | 295.67 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.0M | +16% | 8.3k | 237.22 |
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Meta Platforms Cl A (META) | 1.4 | $1.9M | 5.4k | 353.96 |
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Williams-Sonoma (WSM) | 1.3 | $1.8M | -8% | 9.2k | 201.78 |
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Insight Enterprises (NSIT) | 1.3 | $1.8M | 10k | 177.19 |
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Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $1.8M | 24k | 75.53 |
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Hilton Worldwide Holdings (HLT) | 1.3 | $1.8M | 10k | 182.09 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.8M | 52k | 34.77 |
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Cisco Systems (CSCO) | 1.3 | $1.8M | +8% | 35k | 50.52 |
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Public Storage (PSA) | 1.3 | $1.8M | +15% | 5.8k | 305.00 |
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Cummins (CMI) | 1.2 | $1.8M | +2% | 7.3k | 239.57 |
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Simon Property (SPG) | 1.2 | $1.8M | 12k | 142.64 |
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Intercontinental Exchange (ICE) | 1.2 | $1.7M | 14k | 128.43 |
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FedEx Corporation (FDX) | 1.2 | $1.7M | 6.9k | 252.97 |
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ConocoPhillips (COP) | 1.2 | $1.7M | 15k | 116.07 |
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Nucor Corporation (NUE) | 1.2 | $1.7M | 9.7k | 174.04 |
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Oracle Corporation (ORCL) | 1.2 | $1.7M | 16k | 105.43 |
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Texas Roadhouse (TXRH) | 1.2 | $1.7M | 14k | 122.23 |
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Medtronic SHS (MDT) | 1.2 | $1.7M | +5% | 20k | 82.38 |
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Sanofi Sponsored Adr (SNY) | 1.2 | $1.6M | +40% | 33k | 49.73 |
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Pfizer (PFE) | 1.2 | $1.6M | +20% | 57k | 28.79 |
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Winnebago Industries (WGO) | 1.2 | $1.6M | 22k | 72.88 |
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Rogers Communications CL B (RCI) | 1.1 | $1.6M | +7% | 34k | 46.81 |
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Columbia Sportswear Company (COLM) | 1.1 | $1.6M | 20k | 79.54 |
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Commercial Metals Company (CMC) | 1.1 | $1.6M | 31k | 50.04 |
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Nutrien (NTR) | 1.1 | $1.6M | +9% | 28k | 56.34 |
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Jones Lang LaSalle Incorporated (JLL) | 1.1 | $1.5M | 8.0k | 188.87 |
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Qualcomm (QCOM) | 1.1 | $1.5M | 10k | 144.63 |
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Ball Corporation (BALL) | 1.1 | $1.5M | +2% | 26k | 57.52 |
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CSX Corporation (CSX) | 1.0 | $1.5M | 42k | 34.67 |
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Cavco Industries (CVCO) | 1.0 | $1.4M | -3% | 4.1k | 346.62 |
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Sonoco Products Company (SON) | 1.0 | $1.3M | +4% | 24k | 55.87 |
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Johnson & Johnson (JNJ) | 0.9 | $1.3M | +5% | 8.5k | 156.75 |
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Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.3M | 51k | 25.52 |
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MDU Resources (MDU) | 0.9 | $1.3M | +32% | 65k | 19.80 |
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MetLife (MET) | 0.9 | $1.3M | 19k | 66.13 |
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Ufp Industries (UFPI) | 0.9 | $1.3M | 10k | 125.55 |
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Target Corporation (TGT) | 0.9 | $1.3M | +4% | 8.9k | 142.42 |
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Tesla Motors (TSLA) | 0.9 | $1.3M | 5.1k | 248.48 |
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Mondelez Intl Cl A (MDLZ) | 0.9 | $1.3M | 17k | 72.43 |
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Baxter International (BAX) | 0.9 | $1.3M | -3% | 33k | 38.66 |
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Realty Income (O) | 0.9 | $1.3M | +19% | 22k | 57.42 |
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Skechers U S A Cl A (SKX) | 0.9 | $1.2M | 20k | 62.34 |
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C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 14k | 86.39 |
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Vishay Intertechnology (VSH) | 0.9 | $1.2M | +12% | 50k | 23.97 |
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Kimco Realty Corporation (KIM) | 0.8 | $1.2M | +2% | 56k | 21.31 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.2M | -2% | 4.3k | 273.33 |
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At&t (T) | 0.8 | $1.2M | -10% | 70k | 16.78 |
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Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $1.2M | +6% | 27k | 43.55 |
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Home Depot (HD) | 0.8 | $1.2M | 3.3k | 346.55 |
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John Bean Technologies Corporation (JBT) | 0.8 | $1.1M | +4% | 12k | 99.45 |
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T. Rowe Price (TROW) | 0.8 | $1.1M | +5% | 10k | 107.69 |
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Sun Communities (SUI) | 0.8 | $1.1M | 8.2k | 133.65 |
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Columbus McKinnon (CMCO) | 0.8 | $1.1M | +5% | 28k | 39.02 |
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Knife River Corp Common Stock (KNF) | 0.8 | $1.1M | 16k | 66.18 |
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Emerson Electric (EMR) | 0.8 | $1.1M | 11k | 97.33 |
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Kinder Morgan (KMI) | 0.7 | $1.0M | +2% | 59k | 17.64 |
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Park Hotels & Resorts Inc-wi (PK) | 0.7 | $1.0M | 66k | 15.30 |
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Chevron Corporation (CVX) | 0.7 | $1.0M | 6.7k | 149.16 |
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ePlus (PLUS) | 0.7 | $996k | NEW | 13k | 79.84 |
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Carrier Global Corporation (CARR) | 0.7 | $973k | +3% | 17k | 57.45 |
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Solaredge Technologies (SEDG) | 0.7 | $971k | +59% | 10k | 93.60 |
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AGCO Corporation (AGCO) | 0.7 | $954k | +21% | 7.9k | 121.41 |
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International Paper Company (IP) | 0.7 | $941k | +3% | 26k | 36.15 |
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Alexandria Real Estate Equities (ARE) | 0.7 | $924k | NEW | 7.3k | 126.77 |
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Banner Corp Com New (BANR) | 0.7 | $923k | -10% | 17k | 53.56 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $908k | 2.5k | 356.66 |
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Gibraltar Industries (ROCK) | 0.6 | $891k | NEW | 11k | 78.98 |
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Lowe's Companies (LOW) | 0.6 | $884k | +20% | 4.0k | 222.55 |
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Apple Hospitality Reit Com New (APLE) | 0.6 | $879k | 53k | 16.61 |
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Pulte (PHM) | 0.6 | $843k | 8.2k | 103.22 |
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Wells Fargo & Company (WFC) | 0.6 | $817k | 17k | 49.22 |
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Diageo Spon Adr New (DEO) | 0.6 | $806k | NEW | 5.5k | 145.66 |
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V.F. Corporation (VFC) | 0.6 | $790k | -4% | 42k | 18.80 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $740k | 8.7k | 85.06 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $598k | 3.5k | 170.12 |
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Enterprise Products Partners (EPD) | 0.4 | $596k | 23k | 26.35 |
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Stag Industrial (STAG) | 0.4 | $586k | -51% | 15k | 39.26 |
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First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $565k | +3% | 5.9k | 95.89 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $416k | +16% | 8.3k | 50.24 |
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Intel Corporation (INTC) | 0.3 | $404k | -16% | 8.0k | 50.25 |
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Northrop Grumman Corporation (NOC) | 0.3 | $394k | 842.00 | 468.14 |
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Pepsi (PEP) | 0.3 | $356k | +5% | 2.1k | 169.86 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $330k | NEW | 7.1k | 46.63 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $303k | +10% | 636.00 | 475.59 |
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Exxon Mobil Corporation (XOM) | 0.2 | $295k | +7% | 2.9k | 99.98 |
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Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $291k | -4% | 3.8k | 77.01 |
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Abbott Laboratories (ABT) | 0.2 | $263k | 2.4k | 110.08 |
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Welltower Inc Com reit (WELL) | 0.2 | $254k | -82% | 2.8k | 90.17 |
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Gilead Sciences (GILD) | 0.2 | $234k | 2.9k | 81.01 |
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Coca-Cola Company (KO) | 0.2 | $230k | 3.9k | 58.92 |
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Eli Lilly & Co. (LLY) | 0.2 | $226k | 387.00 | 582.92 |
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Costco Wholesale Corporation (COST) | 0.2 | $224k | NEW | 340.00 | 660.08 |
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Honeywell International (HON) | 0.2 | $222k | NEW | 1.1k | 209.71 |
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General Mills (GIS) | 0.2 | $220k | NEW | 3.4k | 65.14 |
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McKesson Corporation (MCK) | 0.2 | $213k | 460.00 | 462.98 |
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Merck & Co (MRK) | 0.1 | $206k | NEW | 1.9k | 109.02 |
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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 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
- 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