Cascade Investment Advisors

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

Cascade Investment Advisors portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 5.21 103055 +4.00% 59.62 54.17
U.S. Ban (USB) 2.65 60133 51.92 52.12
Intel Corporation (INTC) 2.18 76166 33.74 34.73
Microsoft Corporation (MSFT) 2.04 34942 -11.00% 68.93 73.79
Novartis AG (NVS) 1.81 25510 83.47 84.99
Cisco Systems (CSCO) 1.77 66675 31.30 31.84
Winnebago Industries (WGO) 1.73 58385 35.00 34.80
Coach (COH) 1.64 40840 -8.00% 47.34 48.74
Apple (AAPL) 1.64 13433 -9.00% 144.02 150.27
BorgWarner (BWA) 1.59 44350 -3.00% 42.36 44.92
Welltower Inc Com reit 1.58 24911 74.85 0.00
International Business Machines (IBM) 1.57 12038 +8.00% 153.83 147.08
Magna Intl Inc cl a 1.57 39975 -2.00% 46.33 0.00
Oracle Corporation (ORCL) 1.56 36660 50.14 50.80
Honeywell International (HON) 1.54 13650 -2.00% 133.29 136.35
Nordstrom (JWN) 1.48 36448 47.83 47.44
Bank Of Montreal Cadcom Npv 1.44 23050 -3.00% 73.44 0.00
GlaxoSmithKline (GSK) 1.43 39170 43.12 42.66
Allstate Corporation (ALL) 1.41 18810 -2.00% 88.44 89.16
Agrium Inc. 1.40 18185 90.49 0.00
Bce Inc. 1.39 36280 45.04 0.00
Host Hotels & Resorts (HST) 1.38 89317 18.27 17.96
Exxon Mobil Corporation (XOM) 1.32 19268 +18.00% 80.73 80.12
Johnson Controls International Plc equity 1.31 35585 43.36 0.00
Kroger (KR) 1.28 64725 +18.00% 23.32 23.26
Amgen (AMGN) 1.26 8605 172.23 180.21
AFLAC Incorporated (AFL) 1.25 18990 77.68 77.57
Weyerhaeuser Company (WY) 1.25 43807 -19.00% 33.50 34.43
Rayonier (RYN) 1.23 50300 -3.00% 28.77 29.21
Gilead Sciences (GILD) 1.21 20065 +22.00% 70.78 73.76
Omni (OMC) 1.21 17200 82.90 82.73
Ilg Inc Com stock 1.21 51650 -11.00% 27.49 0.00
Williams-Sonoma (WSM) 1.19 28990 48.50 45.16
ConocoPhillips (COP) 1.17 31298 43.96 42.65
Scripps Networks Interactive (SNI) 1.17 20145 +14.00% 68.31 78.75
Jones Lang LaSalle Incorporated (JLL) 1.16 10950 125.00 130.69
Harley-Davidson (HOG) 1.12 24390 -3.00% 54.02 48.26
Teva Pharmaceutical Industries (TEVA) 1.11 39455 +8.00% 33.22 32.64
Target Corporation (TGT) 1.10 24845 52.29 54.84
CoreLogic (CLGX) 1.10 29865 43.38 43.40
Rogers Communications -cl B 1.09 27155 47.21 0.00
Sonic Automotive (SAH) 1.09 66140 19.45 19.25
C.H. Robinson Worldwide (CHRW) 1.05 18020 +3.00% 68.68 65.56
Wal-Mart Stores (WMT) 1.04 16190 75.68 76.15
Nucor Corporation (NUE) 1.03 20900 +21.00% 57.87 60.23
Verizon Communications (VZ) 1.03 27182 -19.00% 44.66 44.23
Walt Disney Company (DIS) 1.00 11135 +3.00% 106.25 107.09
Gentex Corporation (GNTX) 0.94 58525 18.97 17.28
Infosys Technologies (INFY) 0.92 71900 +5.00% 15.02 15.68
Apple Hospitality Reit 0.90 56950 18.71 0.00
Hanesbrands (HBI) 0.89 45075 +3.00% 23.16 23.55
QUALCOMM (QCOM) 0.88 18750 +9275.00% 55.22 53.84
Trinity Industries (TRN) 0.88 36825 28.03 27.82
Sensata Technologies Hldg Bv 0.86 23790 NEW 42.72 0.00
Zebra Technologies (ZBRA) 0.85 9945 -21.00% 100.52 98.83
Caterpillar (CAT) 0.84 9240 107.46 106.59
Four Corners Ppty Tr 0.84 39196 -3.00% 25.11 0.00
Ryder System (R) 0.83 13585 -2.00% 71.98 72.48
Mattel (MAT) 0.81 44560 -32.00% 21.53 21.63
Johnson & Johnson (JNJ) 0.79 7048 132.30 135.31
Super Micro Computer (SMCI) 0.79 37650 24.65 25.70
VMware (VMW) 0.79 10600 NEW 87.43 92.27
Now 0.78 56960 +25.00% 16.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.76 23125 +7.00% 38.66 0.00
Cummins (CMI) 0.75 5415 162.22 165.22
T. Rowe Price (TROW) 0.73 11600 NEW 74.21 80.83
Tupperware Brands Corporation (TUP) 0.73 12200 -25.00% 70.23 68.90
Enterprise Products Partners 0.72 31390 27.08 0.00
Antero Res 0.72 39400 -3.00% 21.61 0.00
Solaredge Technologies 0.72 42150 NEW 20.00 0.00
Carnival Corporation (CCL) 0.66 11885 NEW 65.57 67.00
Murphy Oil Corporation (MUR) 0.66 30475 25.63 25.36
Park Hotels & Resorts Inc-wi 0.65 28358 +24.00% 26.96 0.00
Norwegian Cruise Line Hldgs shs 0.60 12955 NEW 54.29 0.00
Hilton Worlwide Hldgs 0.59 11265 +2.00% 61.85 0.00
Barclays (BCS) 0.50 55150 10.59 10.65
Carter's (CRI) 0.49 6435 +6.00% 88.95 88.65
Computer Programs & Systems (CPSI) 0.49 17675 NEW 32.80 31.35
Himax Technologies (HIMX) 0.48 68350 NEW 8.20 8.96
Pvh Corporation 0.40 4135 +6.00% 114.50 0.00
Nokia Corporation (NOK) 0.37 71650 NEW 6.16 6.20
Transocean Ltd. 0.33 46725 8.23 0.00
Kohl's Corporation (KSS) 0.30 9030 -76.00% 38.67 40.46
Digital Realty Trust (DLR) 0.28 2970 -3.00% 112.95 112.46
Ford Motor Company (F) 0.27 27925 -9.00% 11.19 11.53
Procter & Gamble Company (PG) 0.25 3395 87.14 88.61
Lexington Realty Trust (LXP) 0.25 29784 -71.00% 9.91 10.16
Magellan Midstream Partners (MMP) 0.23 3875 71.27 70.12
JPMorgan Chase & Co. (JPM) 0.22 2810 91.40 90.89
1/100 Berkshire Htwy Cla 100 0.22 100 2547.00 0.00
Loews Corporation (L) 0.20 4950 -33.00% 46.81 47.89
Rowan Companies 0.20 22900 10.24 0.00
General Electric Company (GE) 0.19 8081 +25.00% 27.01 25.91
Northrop Grumman Corporation (NOC) 0.18 842 NEW 256.71 265.30
Kellogg Company (K) 0.17 2826 -3.00% 69.45 67.22
Home Depot (HD) 0.15 1125 153.40 146.65
Kimberly-Clark Corporation (KMB) 0.14 1250 129.11 125.28
Boeing Company (BA) 0.14 815 197.75 212.14
Pfizer (PFE) 0.13 4669 +89.00% 33.59 33.48
AT&T; (T) 0.12 3820 37.73 36.51
Pepsi (PEP) 0.12 1200 115.49 116.63
Berkshire Hathaway (BRK.B) 0.11 770 169.37 0.00
Royal Dutch Shell (RDS.A) 0.11 2400 -10.00% 53.19 0.00
Schlumberger (SLB) 0.11 1925 65.84 66.53
Merck & Co (MRK) 0.09 1727 +15.00% 64.09 62.63
Starbucks Corporation (SBUX) 0.09 1868 58.31 57.98
J.C. Penney Company (JCP) 0.08 20875 +20.00% 4.65 5.08
Colgate-Palmolive Company (CL) 0.08 1200 74.13 73.27
Coca-Cola Company (KO) 0.07 1916 -4.00% 44.85 45.03
Abbott Laboratories (ABT) 0.07 1599 48.61 50.84
Chevron Corporation (CVX) 0.07 844 +35.00% 104.33 103.25
Umpqua Holdings Corporation (UMPQ) 0.07 4415 -11.00% 18.36 18.81
Kinder Morgan, Inc. 0.06 3515 -2.00% 19.16 0.00
TJX Companies (TJX) 0.06 1000 72.17 68.92
Valmont Industries (VMI) 0.06 500 -16.00% 149.60 157.95
Cognizant Technology Solutions (CTSH) 0.05 800 66.40 69.98
Moody's Corporation (MCO) 0.05 500 121.68 132.57
Micron Technology (MU) 0.05 1800 NEW 29.86 32.01
CHECK POINT SOFTWARE Technolog Com Stk 0.05 500 109.08 0.00
Citigroup Inc Com Us cmn 0.05 800 NEW 66.88 0.00
Alphabet Inc Class A cs 0.05 69 929.67 0.00
Costco Wholesale Corporation (COST) 0.04 270 159.93 150.44
Daimler Ag reg shs 0.04 650 72.51 0.00
3M Company (MMM) 0.04 202 +3.00% 208.19 211.16
Sonoco Products Company (SON) 0.04 1000 51.42 49.44
E.I. du Pont de Nemours & Company (DD) 0.04 600 80.71 84.54
CenterPoint Energy (CNP) 0.04 1600 +433.00% 27.38 28.15
Xylem 0.04 800 NEW 55.43 0.00
Duke Energy 0.04 585 +290.00% 83.59 0.00
United Parcel Service (UPS) 0.03 300 110.59 112.68
Nextera Energy Inc C om 0.03 215 140.13 0.00
United Technologies Corporation (UTX) 0.03 250 122.11 123.49
Encana Corp C om 0.03 4100 -91.00% 8.80 0.00
Abbvie 0.03 430 72.51 0.00
Pentair cs 0.03 500 NEW 66.54 0.00
Healthcare Tr Amer Inc cl a 0.03 1200 31.11 0.00
Dun & Bradstreet Corporation (DNB) 0.02 225 108.15 111.14
Waters Corporation (WAT) 0.02 157 183.83 185.24
Illinois Tool Works (ITW) 0.02 200 143.25 147.29
DTE Energy Company (DTE) 0.02 270 105.79 107.94
Realty Income (O) 0.02 400 NEW 55.18 57.31
Bank Of America Corporation 0.02 1200 NEW 24.26 0.00
BP (BP) 0.01 300 NEW 34.65 34.68
Bank of New York Mellon Corporation (BK) 0.01 150 51.02 53.36
FedEx Corporation (FDX) 0.01 40 217.32 212.51
Dow Chemical Company (DOW) 0.01 200 63.07 66.14
Comerica Incorporated (CMA) 0.01 157 73.24 72.46
Altria (MO) 0.01 100 74.47 73.42
Diageo (DEO) 0.01 100 119.83 120.65
General Mills (GIS) 0.01 300 55.40 54.35
Halliburton Company (HAL) 0.01 400 42.71 44.38
Occidental Petroleum Corporation (OXY) 0.01 125 59.86 60.03
Praxair (PX) 0.01 65 132.54 134.74
American Electric Power Company (AEP) 0.01 200 69.47 69.98
Novo Nordisk A/S (NVO) 0.01 250 42.89 42.95
Quest Diagnostics Incorporated (DGX) 0.01 125 111.16 109.39
Suburban Propane Partners (SPH) 0.01 300 23.79 24.85
Hldgs Inc 0.01 150 75.25 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.01 700 NEW 23.59 0.00
Renaissancere Holdings Limited pfd 0.01 500 NEW 25.52 0.00
Ddr Corp stock 0.01 1025 NEW 9.07 0.00
Kkr Financial Holdings stock 0.01 300 NEW 26.08 0.00
Wm Blair Macro Allocation F 0.01 1101 11.71 0.00
Choice Properties Reit 0.01 1200 10.68 0.00
Jpmorgan Equity Income-a open-end fund 0.01 430 15.67 0.00
State Street Corporation (STT) 0.00 40 89.72 90.99
Apache Corporation (APA) 0.00 13 NEW 47.92 48.41
Adobe Systems Incorporated (ADBE) 0.00 22 141.41 149.52
CVS Caremark Corporation (CVS) 0.00 70 80.46 77.03
Helmerich & Payne (HP) 0.00 100 54.34 54.13
McKesson Corporation (MCK) 0.00 20 164.50 165.92
EOG Resources (EOG) 0.00 26 NEW 90.50 92.91
Express Scripts (ESRX) 0.00 12 NEW 63.83 62.50
San Juan Basin Royalty Trust (SJT) 0.00 25 NEW 6.80 6.87
American International (AIG) 0.00 75 62.52 64.20
Crown Crafts (CRWS) 0.00 650 6.95 5.75
Ubs Ag Jersey Brh Alerian Infrst 0.00 150 NEW 26.66 0.00
Gnc Holdings Inc Cl A 0.00 400 8.43 0.00
Medtronic 0.00 10 NEW 88.70 0.00
Usd Partners 0.00 450 11.20 0.00
Alphabet Inc Class C cs 0.00 5 908.60 0.00

Past 13F-HR SEC Filings for Cascade Investment Advisors