Cascade Investment Advisors

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

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Positions held by Cascade Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cascade Investment Advisors

Cascade Investment Advisors holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $4.2M 28k 153.35
Microsoft Corporation (MSFT) 2.2 $2.6M 11k 232.11
Jabil Circuit (JBL) 1.8 $2.1M 32k 64.24
Amgen (AMGN) 1.7 $2.0M -11% 7.3k 270.33
ConocoPhillips (COP) 1.7 $1.9M -15% 15k 126.10
Novartis Sponsored Adr (NVS) 1.6 $1.9M 23k 81.14
Gilead Sciences (GILD) 1.6 $1.8M -5% 24k 78.44
Regeneron Pharmaceuticals (REGN) 1.5 $1.8M -15% 2.4k 748.64
Caterpillar (CAT) 1.5 $1.7M 8.0k 216.44
Allstate Corporation (ALL) 1.4 $1.7M 13k 126.23
Paccar (PCAR) 1.4 $1.7M -2% 17k 96.85
Raymond James Financial (RJF) 1.4 $1.7M -20% 14k 118.11
Commercial Metals Company (CMC) 1.4 $1.6M 36k 45.49
Texas Roadhouse (TXRH) 1.4 $1.6M 16k 98.96

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Cummins (CMI) 1.4 $1.6M 6.6k 244.58
Applied Materials (AMAT) 1.4 $1.6M +3% 18k 88.27
Us Bancorp Del Com New (USB) 1.3 $1.5M -39% 37k 42.46
Cabot Oil & Gas Corporation (CTRA) 1.3 $1.5M 50k 31.13
Emerson Electric (EMR) 1.3 $1.5M 18k 86.59
MetLife (MET) 1.3 $1.5M 21k 73.23
Charles Schwab Corporation (SCHW) 1.3 $1.5M +57% 19k 79.69
Public Storage (PSA) 1.3 $1.5M -13% 4.9k 309.72
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $1.5M 47k 30.94
Cisco Systems (CSCO) 1.2 $1.4M 32k 45.44
Microchip Technology (MCHP) 1.2 $1.4M +4% 23k 61.76
Mondelez Intl Cl A (MDLZ) 1.2 $1.4M 23k 61.49
MDU Resources (MDU) 1.2 $1.4M 49k 28.47
Eaton Corp SHS (ETN) 1.2 $1.4M 9.3k 150.03
Citizens Financial (CFG) 1.2 $1.4M 34k 40.89
Amazon (AMZN) 1.2 $1.4M 13k 102.46
Simon Property (SPG) 1.2 $1.4M +19% 12k 108.98
Zions Bancorporation (ZION) 1.2 $1.4M -2% 26k 51.93
At&t (T) 1.1 $1.3M +18% 73k 18.24
Insight Enterprises (NSIT) 1.1 $1.3M 14k 94.51
Nucor Corporation (NUE) 1.1 $1.3M -2% 10k 131.43
Winnebago Industries (WGO) 1.1 $1.3M 22k 59.71
C H Robinson Worldwide Com New (CHRW) 1.1 $1.3M 13k 97.69
Medtronic SHS (MDT) 1.1 $1.3M +4% 15k 87.35
Oracle Corporation (ORCL) 1.1 $1.3M 17k 78.05
Johnson & Johnson (JNJ) 1.1 $1.3M 7.4k 174.00
Target Corporation (TGT) 1.1 $1.3M -2% 7.7k 164.30
Realty Income (O) 1.1 $1.3M 20k 62.27
Intercontinental Exchange (ICE) 1.1 $1.3M 13k 95.56
CSX Corporation (CSX) 1.1 $1.2M 42k 29.07
Banner Corp Com New (BANR) 1.0 $1.2M 16k 74.77
Williams-Sonoma (WSM) 1.0 $1.2M 9.8k 123.84
Jones Lang LaSalle Incorporated (JLL) 1.0 $1.2M 7.5k 159.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.2M 6.1k 194.11
Northern Trust Corporation (NTRS) 1.0 $1.2M 14k 84.36
Qualcomm (QCOM) 1.0 $1.2M 9.9k 117.66
Sensata Technologies Hldg Pl SHS (ST) 1.0 $1.2M 29k 40.20
Snap-on Incorporated (SNA) 1.0 $1.2M 5.2k 221.99
Kimco Realty Corporation (KIM) 1.0 $1.2M 54k 21.37
FedEx Corporation (FDX) 1.0 $1.1M -6% 7.0k 160.25
Walt Disney Company (DIS) 1.0 $1.1M 11k 106.56
Columbia Sportswear Company (COLM) 1.0 $1.1M NEW 15k 74.49
Solaredge Technologies (SEDG) 0.9 $1.1M 4.8k 230.00
Leggett & Platt (LEG) 0.9 $1.1M -2% 32k 33.74
Chevron Corporation (CVX) 0.9 $1.0M 5.7k 180.86
Home Depot (HD) 0.9 $1.0M 3.5k 296.10
Garmin SHS (GRMN) 0.9 $1.0M +3% 12k 88.05
Zebra Technologies Corporati Cl A (ZBRA) 0.9 $1.0M +32% 3.6k 283.13
Stag Industrial (STAG) 0.9 $1.0M 32k 31.60
Welltower Inc Com reit (WELL) 0.8 $983k 16k 61.02
Magna Intl Inc cl a (MGA) 0.8 $974k 18k 55.72
Tyson Foods Cl A (TSN) 0.8 $965k 14k 68.38
Rogers Communications CL B (RCI) 0.8 $953k 23k 41.65
Ralph Lauren Corp Cl A (RL) 0.8 $946k +2% 10k 92.65
John Bean Technologies Corporation (JBT) 0.8 $913k +3% 10k 91.18
Apple Hospitality Reit Com New (APLE) 0.8 $891k +3% 52k 17.13
Carter's (CRI) 0.7 $811k 12k 67.87
Meta Platforms Cl A (META) 0.7 $805k +32% 8.6k 93.19
Paramount Global Class B Com (PARA) 0.7 $802k +5% 44k 18.32
Audiocodes Ord (AUDC) 0.7 $784k +18% 39k 20.16
Lowe's Companies (LOW) 0.6 $746k +3% 3.8k 195.03
Intel Corporation (INTC) 0.6 $744k -5% 26k 28.45
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $725k 11k 67.13
T. Rowe Price (TROW) 0.6 $706k -15% 6.7k 106.12
A10 Networks (ATEN) 0.6 $694k +4% 41k 16.80
Miller Inds Inc Tenn Com New (MLR) 0.6 $672k +7% 26k 25.42
Park Hotels & Resorts Inc-wi (PK) 0.6 $644k +10% 49k 13.07
International Paper Company (IP) 0.5 $634k +84% 19k 33.62
Skechers U S A Cl A (SKX) 0.5 $617k NEW 18k 34.41
Altra Holdings (AIMC) 0.5 $590k -57% 9.8k 60.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $585k -23% 2.0k 295.31
Enterprise Products Partners (EPD) 0.5 $584k 23k 25.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $573k 5.8k 98.45
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $512k 5.9k 86.88
Nutrien (NTR) 0.4 $487k -73% 5.8k 84.42
Sabre (SABR) 0.4 $469k -8% 81k 5.81
Northrop Grumman Corporation (NOC) 0.4 $462k 842.00 548.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $461k -41% 6.2k 74.60
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.4 $458k 7.0k 65.83
JPMorgan Chase & Co. (JPM) 0.4 $430k 3.4k 125.99
Pepsi (PEP) 0.4 $416k 2.3k 181.66
Pulte (PHM) 0.3 $310k NEW 7.8k 39.95
Exxon Mobil Corporation (XOM) 0.3 $302k 2.7k 110.83
Honeywell International (HON) 0.2 $286k 1.4k 204.29
Toll Brothers (TOL) 0.2 $282k NEW 6.5k 43.12
KB Home (KBH) 0.2 $277k NEW 9.6k 28.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $275k +41% 3.4k 80.88
Abbott Laboratories (ABT) 0.2 $252k 2.5k 98.94
Pfizer (PFE) 0.2 $248k 5.3k 46.63
D.R. Horton (DHI) 0.2 $241k NEW 3.1k 76.80
Coca-Cola Company (KO) 0.2 $228k 3.8k 59.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $205k 531.00 386.06

Past Filings by Cascade Investment Advisors

SEC 13F filings are viewable for Cascade Investment Advisors going back to 2016

View all past filings