Cascade Investment Advisors
Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, USB, MSFT, JBL, NVS, and represent 11.04% of Cascade Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, CTSH, BAX, USB, VFC, WFC, MDT, AMZN, MRK, BRK.B.
- Started 6 new stock positions in MRK, BAX, VFC, CTSH, WFC, GOOGL.
- Reduced shares in these 10 stocks: GILD, COLM, PARA, SABR, SHY, META, MINT, LOW, INTC, BSV.
- Sold out of its positions in COLM, SHY, PARA.
- Cascade Investment Advisors was a net buyer of stock by $3.3M.
- Cascade Investment Advisors has $120M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001681490
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Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 109 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $3.5M | 27k | 129.93 | ||
| Us Bancorp Del Com New (USB) | 2.3 | $2.7M | +71% | 63k | 43.61 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.7M | 11k | 239.82 | ||
| Jabil Circuit (JBL) | 1.8 | $2.2M | 32k | 68.20 | ||
| Novartis Sponsored Adr (NVS) | 1.7 | $2.1M | 23k | 90.72 | ||
| Caterpillar (CAT) | 1.6 | $1.9M | 8.0k | 239.56 | ||
| Amgen (AMGN) | 1.6 | $1.9M | 7.3k | 262.64 | ||
| Allstate Corporation (ALL) | 1.5 | $1.8M | 13k | 135.60 | ||
| ConocoPhillips (COP) | 1.5 | $1.8M | 15k | 118.00 | ||
| Applied Materials (AMAT) | 1.4 | $1.7M | 18k | 97.38 | ||
| Emerson Electric (EMR) | 1.4 | $1.7M | 18k | 96.06 | ||
| Commercial Metals Company (CMC) | 1.4 | $1.7M | -2% | 35k | 48.30 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.7M | -3% | 2.3k | 721.49 | |
| Paccar (PCAR) | 1.4 | $1.7M | -3% | 17k | 98.97 | |
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| Microchip Technology (MCHP) | 1.4 | $1.7M | 24k | 70.25 | ||
| Charles Schwab Corporation (SCHW) | 1.3 | $1.6M | 19k | 83.26 | ||
| Cummins (CMI) | 1.3 | $1.6M | 6.5k | 242.29 | ||
| Mondelez Intl Cl A (MDLZ) | 1.3 | $1.5M | 23k | 66.65 | ||
| Cisco Systems (CSCO) | 1.3 | $1.5M | 32k | 47.64 | ||
| Medtronic SHS (MDT) | 1.2 | $1.5M | +29% | 19k | 77.72 | |
| MDU Resources (MDU) | 1.2 | $1.5M | 49k | 30.34 | ||
| Raymond James Financial (RJF) | 1.2 | $1.5M | 14k | 106.85 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.5M | 48k | 31.00 | ||
| Eaton Corp SHS (ETN) | 1.2 | $1.5M | 9.3k | 156.95 | ||
| Simon Ppty Group New Com (SPG) | 1.2 | $1.5M | 12k | 117.48 | ||
| Texas Roadhouse (TXRH) | 1.2 | $1.5M | -2% | 16k | 90.95 | |
| MetLife (MET) | 1.2 | $1.4M | -3% | 20k | 72.37 | |
| Public Storage (PSA) | 1.2 | $1.4M | +2% | 5.0k | 280.19 | |
| Amazon (AMZN) | 1.2 | $1.4M | +23% | 17k | 84.00 | |
| Insight Enterprises (NSIT) | 1.2 | $1.4M | 14k | 100.27 | ||
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.2 | $1.4M | NEW | 16k | 88.23 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | +5% | 7.8k | 176.65 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.4M | 13k | 102.59 | ||
| Oracle Corporation (ORCL) | 1.1 | $1.4M | 17k | 81.74 | ||
| At&t (T) | 1.1 | $1.4M | 74k | 18.41 | ||
| Solaredge Technologies (SEDG) | 1.1 | $1.3M | 4.8k | 283.27 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.3M | NEW | 24k | 57.19 | |
| Citizens Financial (CFG) | 1.1 | $1.3M | 34k | 39.37 | ||
| Baxter International (BAX) | 1.1 | $1.3M | NEW | 26k | 50.97 | |
| Nucor Corporation (NUE) | 1.1 | $1.3M | 9.9k | 131.81 | ||
| CSX Corporation (CSX) | 1.1 | $1.3M | 42k | 30.98 | ||
| Zions Bancorporation (ZION) | 1.1 | $1.3M | 26k | 49.16 | ||
| Realty Income (O) | 1.1 | $1.3M | -2% | 20k | 63.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.2M | 50k | 24.57 | ||
| C H Robinson Worldwide Com New (CHRW) | 1.0 | $1.2M | 13k | 91.56 | ||
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.2M | 7.6k | 159.37 | ||
| FedEx Corporation (FDX) | 1.0 | $1.2M | 6.9k | 173.20 | ||
| Northern Trust Corporation (NTRS) | 1.0 | $1.2M | -2% | 14k | 88.49 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.2M | 5.2k | 228.49 | ||
| Garmin SHS (GRMN) | 1.0 | $1.2M | +10% | 13k | 92.29 | |
| Target Corporation (TGT) | 1.0 | $1.2M | +2% | 7.9k | 149.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.2M | 6.1k | 191.19 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $1.2M | 29k | 40.38 | ||
| Winnebago Industries (WGO) | 1.0 | $1.2M | 22k | 52.70 | ||
| Kimco Realty Corporation (KIM) | 1.0 | $1.1M | 54k | 21.18 | ||
| Williams-Sonoma (WSM) | 0.9 | $1.1M | 9.9k | 114.92 | ||
| Home Depot (HD) | 0.9 | $1.1M | 3.5k | 315.86 | ||
| Qualcomm (QCOM) | 0.9 | $1.1M | 9.7k | 109.94 | ||
| Rogers Communications CL B (RCI) | 0.9 | $1.1M | 23k | 46.84 | ||
| Ralph Lauren Corp Cl A (RL) | 0.9 | $1.1M | 10k | 105.67 | ||
| Welltower Inc Com reit (WELL) | 0.9 | $1.1M | 16k | 65.55 | ||
| Chevron Corporation (CVX) | 0.9 | $1.0M | +2% | 5.8k | 179.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.9 | $1.0M | +11% | 4.0k | 256.41 | |
| Stag Industrial (STAG) | 0.9 | $1.0M | 32k | 32.31 | ||
| Banner Corp Com New (BANR) | 0.9 | $1.0M | 16k | 63.20 | ||
| Walt Disney Company (DIS) | 0.8 | $986k | +8% | 11k | 86.88 | |
| Leggett & Platt (LEG) | 0.8 | $986k | -3% | 31k | 32.23 | |
| John Bean Technologies Corporation (JBT) | 0.8 | $980k | +7% | 11k | 91.33 | |
| Carter's (CRI) | 0.8 | $949k | +6% | 13k | 74.61 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $935k | -4% | 17k | 56.18 | |
| Tyson Foods Cl A (TSN) | 0.7 | $871k | 14k | 62.25 | ||
| V.F. Corporation (VFC) | 0.7 | $846k | NEW | 31k | 27.61 | |
| Apple Hospitality Reit Com New (APLE) | 0.7 | $815k | 52k | 15.78 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $803k | +31% | 2.6k | 308.90 | |
| Skechers U S A Cl A (SKX) | 0.7 | $803k | +6% | 19k | 41.95 | |
| Meta Platforms Cl A (META) | 0.7 | $798k | -23% | 6.6k | 120.34 | |
| T. Rowe Price (TROW) | 0.6 | $742k | +2% | 6.8k | 109.06 | |
| Audiocodes Ord (AUDC) | 0.6 | $713k | +2% | 40k | 17.89 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $711k | 11k | 65.86 | ||
| Miller Inds Inc Tenn Com New (MLR) | 0.6 | $702k | 26k | 26.66 | ||
| A10 Networks (ATEN) | 0.6 | $686k | 41k | 16.63 | ||
| Wells Fargo New Com (WFC) | 0.6 | $685k | NEW | 17k | 41.29 | |
| International Paper Company (IP) | 0.6 | $681k | +4% | 20k | 34.63 | |
| Gilead Sciences (GILD) | 0.5 | $649k | -67% | 7.6k | 85.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $643k | +10% | 55k | 11.79 | |
| Lowe's Companies (LOW) | 0.5 | $641k | -15% | 3.2k | 199.24 | |
| Altra Holdings (AIMC) | 0.5 | $581k | 9.7k | 59.75 | ||
| Intel Corporation (INTC) | 0.5 | $570k | -17% | 22k | 26.43 | |
| Enterprise Products Partners (EPD) | 0.5 | $558k | 23k | 24.12 | ||
| Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.4 | $503k | +8% | 7.6k | 66.51 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.4 | $464k | 5.9k | 78.68 | ||
| Northrop Grumman Corporation (NOC) | 0.4 | $459k | 842.00 | 545.61 | ||
| JPMorgan Chase & Co. (JPM) | 0.4 | $458k | 3.4k | 134.11 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $438k | -23% | 4.4k | 98.65 | |
| Pepsi (PEP) | 0.3 | $414k | 2.3k | 180.66 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $398k | -14% | 5.3k | 75.28 | |
| Nutrien (NTR) | 0.3 | $396k | -5% | 5.4k | 73.03 | |
| Toll Brothers (TOL) | 0.3 | $354k | +8% | 7.1k | 49.92 | |
| Pulte (PHM) | 0.3 | $353k | 7.8k | 45.53 | ||
| KB Home (KBH) | 0.3 | $307k | 9.6k | 31.85 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $301k | 2.7k | 110.30 | ||
| Honeywell International (HON) | 0.2 | $297k | 1.4k | 214.30 | ||
| D.R. Horton (DHI) | 0.2 | $289k | +3% | 3.2k | 89.14 | |
| Abbott Laboratories (ABT) | 0.2 | $280k | 2.5k | 109.80 | ||
| Pfizer (PFE) | 0.2 | $273k | 5.3k | 51.24 | ||
| Coca-Cola Company (KO) | 0.2 | $243k | 3.8k | 63.62 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $207k | 541.00 | 382.69 | ||
| Merck & Co (MRK) | 0.2 | $205k | NEW | 1.8k | 111.01 | |
| Sabre (SABR) | 0.1 | $85k | -82% | 14k | 6.18 | |
Past Filings by Cascade Investment Advisors
SEC 13F filings are viewable for Cascade Investment Advisors going back to 2016
- 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
- Cascade Investment Advisors 2019 Q3 filed Oct. 22, 2019
- Cascade Investment Advisors 2019 Q2 filed July 18, 2019
- Cascade Investment Advisors 2019 Q1 filed April 15, 2019