Cascade Investment Advisors

Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Cascade Investment Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 5.31 101748 62.84
U.S. Ban (USB) 2.69 60527 53.59
Intel Corporation (INTC) 2.40 75790 38.08
Microsoft Corporation (MSFT) 2.14 34542 74.49
Novartis AG (NVS) 1.82 25495 85.85
Apple (AAPL) 1.72 13408 154.12
BorgWarner (BWA) 1.69 39660 -10% 51.23
Agrium Inc. 1.61 18085 107.21
Honeywell International (HON) 1.55 13145 -3% 141.74
Cisco Systems (CSCO) 1.52 54275 -18% 33.63
International Business Machines (IBM) 1.49 12353 +2% 145.08
Welltower Inc Com reit 1.45 24835 70.28
Nordstrom (JWN) 1.43 36623 47.15
Allstate Corporation (ALL) 1.43 18785 91.91
Magna Intl Inc cl a 1.42 32000 -19% 53.38
Bank Of Montreal Cadcom Npv 1.42 22675 75.71
Bce Inc. 1.41 36255 46.83
Coach (COH) 1.36 40725 40.28
GlaxoSmithKline (GSK) 1.36 40245 +2% 40.60
Gilead Sciences (GILD) 1.36 20155 81.02
Winnebago Industries (WGO) 1.35 36340 -37% 44.75
Exxon Mobil Corporation (XOM) 1.32 19468 81.98
Oracle Corporation (ORCL) 1.32 32870 -10% 48.35
ConocoPhillips (COP) 1.31 31473 50.05
AFLAC Incorporated (AFL) 1.29 19065 81.39
C.H. Robinson Worldwide (CHRW) 1.29 20410 +13% 76.10
Johnson Controls International Plc equity 1.27 38014 +6% 40.29
Amgen (AMGN) 1.25 8045 -6% 186.45
Target Corporation (TGT) 1.24 25360 +2% 59.01
Williams-Sonoma (WSM) 1.22 29365 49.86
FedEx Corporation (FDX) 1.19 6360 +15800% 225.58
Rayonier (RYN) 1.18 49300 28.89
Verizon Communications (VZ) 1.17 28532 +4% 49.49
VMware (VMW) 1.17 12925 +21% 109.19
Rogers Communications -cl B 1.16 27155 51.54
CoreLogic (CLGX) 1.15 29865 46.22
Walt Disney Company (DIS) 1.14 13950 +25% 98.57
Jones Lang LaSalle Incorporated (JLL) 1.12 10950 123.50
Sonic Automotive (SAH) 1.12 66140 20.40
Omni (OMC) 1.09 17775 +3% 74.07
Kroger (KR) 1.07 64475 20.06
Weyerhaeuser Company (WY) 1.06 37356 -14% 34.03
Infosys Technologies (INFY) 1.01 83500 +16% 14.59
Sensata Technologies Hldg Bv 1.00 24970 +4% 48.07
Solaredge Technologies 1.00 42250 28.55
Hanesbrands (HBI) 0.99 48195 +6% 24.64
Wal-Mart Stores (WMT) 0.98 15180 -6% 78.14
Nucor Corporation (NUE) 0.98 21025 56.04
Ubiquiti Networks 0.97 20890 NEW 56.02
Gentex Corporation (GNTX) 0.96 58525 19.80
Caterpillar (CAT) 0.94 9040 -2% 124.71
Apple Hospitality Reit 0.94 59625 +4% 18.91
QUALCOMM (QCOM) 0.92 21430 +14% 51.84
T. Rowe Price (TROW) 0.91 12050 +3% 90.65
Zebra Technologies (ZBRA) 0.90 9945 108.58
Trinity Industries (TRN) 0.90 34100 -7% 31.90
McKesson Corporation (MCK) 0.85 6660 +33200% 153.61
Ryder System (R) 0.80 11470 -15% 84.55
Apogee Enterprises (APOG) 0.80 19885 NEW 48.26
Nielsen Hldgs Plc Shs Eur stock 0.79 22885 41.45
Ilg Inc Com stock 0.79 35550 -31% 26.73
Sally Beauty Holdings (SBH) 0.77 47445 NEW 19.58
Murphy Oil Corporation (MUR) 0.76 34550 +13% 26.56
Now 0.76 66660 +17% 13.81
Johnson & Johnson (JNJ) 0.75 6948 130.02
Gray Television (GTN) 0.72 55325 NEW 15.70
Norwegian Cruise Line Hldgs shs 0.71 15900 +22% 54.05
Himax Technologies (HIMX) 0.69 76275 +11% 10.93
Super Micro Computer (SMCI) 0.69 37650 22.10
Tupperware Brands Corporation (TUP) 0.68 13200 +8% 61.82
Enterprise Products Partners 0.68 31390 26.07
Park Hotels & Resorts Inc-wi 0.67 29072 +2% 27.56
Carnival Corporation (CCL) 0.66 12315 +3% 64.57
Antero Res 0.66 39725 19.90
Hilton Worlwide Hldgs 0.60 10356 -8% 69.45
Kimco Realty Corporation (KIM) 0.57 34900 NEW 19.55
Carter's (CRI) 0.53 6510 98.75
Computer Programs & Systems (CPSI) 0.49 19800 +12% 29.55
Party City Hold 0.49 43525 NEW 13.55
Hudson Technologies (HDSN) 0.48 74800 NEW 7.81
Pvh Corporation 0.44 4185 126.06
Transocean Ltd. 0.42 47025 10.76
Nokia Corporation (NOK) 0.39 79100 +10% 5.98
Digital Realty Trust (DLR) 0.29 2970 118.33
Ford Motor Company (F) 0.27 27400 11.97
Procter & Gamble Company (PG) 0.26 3409 91.01
Lexington Realty Trust (LXP) 0.26 30434 +2% 10.22
Rowan Companies 0.26 24075 +5% 12.85
Magellan Midstream Partners (MMP) 0.23 3875 71.06
1/100 Berkshire Htwy Cla 100 0.23 100 2747.40
Mattel (MAT) 0.22 17100 -61% 15.48
JPMorgan Chase & Co. (JPM) 0.21 2710 -3% 95.51
Northrop Grumman Corporation (NOC) 0.20 842 287.72
Boeing Company (BA) 0.17 800 254.21
General Electric Company (GE) 0.16 8081 24.18
Home Depot (HD) 0.15 1125 163.56
Pfizer (PFE) 0.14 4669 35.70
Kellogg Company (K) 0.14 2700 -4% 62.39
Berkshire Hathaway (BRK.B) 0.12 770 183.32
AT&T; (T) 0.12 3820 39.17
Kimberly-Clark Corporation (KMB) 0.12 1250 117.68
Pepsi (PEP) 0.11 1200 111.43
Royal Dutch Shell (RDS.A) 0.11 2100 -12% 60.58
Schlumberger (SLB) 0.11 1925 69.76
Merck & Co (MRK) 0.09 1727 64.03
Chevron Corporation (CVX) 0.08 844 117.50
Starbucks Corporation (SBUX) 0.08 1868 53.71
Coca-Cola Company (KO) 0.07 1916 45.01
Abbott Laboratories (ABT) 0.07 1599 53.36
J.C. Penney Company (JCP) 0.07 21625 +3% 3.81
Colgate-Palmolive Company (CL) 0.07 1200 72.85
Umpqua Holdings Corporation (UMPQ) 0.07 4415 19.51
Valmont Industries (VMI) 0.07 500 158.10
Moody's Corporation (MCO) 0.06 500 139.21
Kinder Morgan, Inc. 0.06 3515 19.18
TJX Companies (TJX) 0.06 1000 73.73
Alphabet Inc Class A cs 0.06 69 973.71
Dowdupont Inc 0.06 969 NEW 69.23
Cognizant Technology Solutions (CTSH) 0.05 800 72.54
Micron Technology (MU) 0.05 1400 -22% 39.33
CHECK POINT SOFTWARE Technolog Com Stk 0.05 500 114.02
Citigroup Inc Com Us cmn 0.05 800 72.74
Costco Wholesale Corporation (COST) 0.04 270 164.29
Daimler Ag reg shs 0.04 650 79.68
3M Company (MMM) 0.04 202 209.90
Sonoco Products Company (SON) 0.04 1000 50.45
Encana Corp C om 0.04 4100 11.78
Amazon (AMZN) 0.04 50 NEW 961.34
CenterPoint Energy (CNP) 0.04 1600 29.21
Xylem 0.04 800 62.63
Duke Energy 0.04 585 83.92
United Parcel Service (UPS) 0.03 300 120.09
Nextera Energy Inc C om 0.03 215 146.55
Bank Of America Corporation 0.03 1200 25.34
Abbvie 0.03 430 88.86
Pentair cs 0.03 500 67.96
Healthcare Tr Amer Inc cl a 0.03 1200 29.80
Dun & Bradstreet Corporation (DNB) 0.02 225 116.41
Waters Corporation (WAT) 0.02 157 179.52
Halliburton Company (HAL) 0.02 400 46.03
United Technologies Corporation (UTX) 0.02 250 116.08
Southern Company (SO) 0.02 600 NEW 49.14
Illinois Tool Works (ITW) 0.02 200 147.96
DTE Energy Company (DTE) 0.02 270 107.36
Realty Income (O) 0.02 400 57.19
BP (BP) 0.01 300 38.43
Bank of New York Mellon Corporation (BK) 0.01 150 53.02
Comerica Incorporated (CMA) 0.01 157 76.25
Altria (MO) 0.01 100 63.42
Diageo (DEO) 0.01 100 132.13
General Mills (GIS) 0.01 300 51.76
Occidental Petroleum Corporation (OXY) 0.01 125 64.21
Praxair (PX) 0.01 65 139.74
American Electric Power Company (AEP) 0.01 200 70.24
Novo Nordisk A/S (NVO) 0.01 250 48.15
Quest Diagnostics Incorporated (DGX) 0.01 125 93.64
Suburban Propane Partners (SPH) 0.01 300 26.09
Hldgs Inc 0.01 150 60.88
Bank Amr 1/1200 Ser 5 P referred stock 0.01 700 23.60
Renaissancere Holdings Limited pfd 0.01 500 25.72
Ddr Corp stock 0.01 1025 9.16
Kkr Financial Holdings stock 0.01 300 25.79
Choice Properties Reit 0.01 1200 10.66
Jpmorgan Equity Income-a open-end fund 0.01 430 16.23
State Street Corporation (STT) 0.00 40 95.53
Adobe Systems Incorporated (ADBE) 0.00 22 149.14
CVS Caremark Corporation (CVS) 0.00 70 81.31
Helmerich & Payne (HP) 0.00 100 52.11
American International (AIG) 0.00 75 61.39
Crown Crafts (CRWS) 0.00 650 6.50
Medtronic 0.00 10 77.70
Usd Partners 0.00 450 11.00
Alphabet Inc Class C cs 0.00 5 959.00

Past 13F-HR SEC Filings by Cascade Investment Advisors

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