Cascade Investment Advisors as of June 30, 2016
Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 177 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 2.9 | $2.8M | 71k | 40.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.6M | 21k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.3 | $2.3M | 45k | 51.17 | |
| Cisco Systems (CSCO) | 2.2 | $2.2M | 76k | 28.69 | |
| Mattel (MAT) | 2.0 | $2.0M | 64k | 31.29 | |
| Welltower Inc Com reit (WELL) | 1.9 | $1.9M | 25k | 76.17 | |
| Allstate Corporation (ALL) | 1.9 | $1.9M | 27k | 69.95 | |
| Novartis (NVS) | 1.9 | $1.9M | 23k | 82.51 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 33k | 55.84 | |
| Coach | 1.8 | $1.8M | 45k | 40.74 | |
| Honeywell International (HON) | 1.8 | $1.8M | 16k | 116.32 | |
| Kellogg Company (K) | 1.8 | $1.8M | 22k | 81.65 | |
| Bce (BCE) | 1.8 | $1.8M | 37k | 47.31 | |
| Johnson Controls | 1.7 | $1.7M | 39k | 44.26 | |
| Agrium | 1.7 | $1.7M | 19k | 90.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.6M | 33k | 50.23 | |
| Winnebago Industries (WGO) | 1.7 | $1.6M | 72k | 22.92 | |
| International Business Machines (IBM) | 1.7 | $1.6M | 11k | 151.78 | |
| Weyerhaeuser Company (WY) | 1.7 | $1.6M | 55k | 29.77 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 39k | 40.93 | |
| Deere & Company (DE) | 1.5 | $1.5M | 19k | 81.04 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $1.5M | 24k | 63.39 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.5M | 11k | 137.48 | |
| Omni (OMC) | 1.5 | $1.4M | 18k | 81.49 | |
| Kohl's Corporation (KSS) | 1.4 | $1.4M | 38k | 37.92 | |
| GlaxoSmithKline | 1.4 | $1.4M | 33k | 43.34 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $1.4M | 19k | 74.25 | |
| Host Hotels & Resorts (HST) | 1.4 | $1.4M | 88k | 16.21 | |
| Intel Corporation (INTC) | 1.4 | $1.4M | 43k | 32.80 | |
| Apple (AAPL) | 1.4 | $1.4M | 15k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 93.74 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $1.4M | 40k | 35.07 | |
| Rayonier (RYN) | 1.4 | $1.4M | 54k | 26.24 | |
| Nordstrom (JWN) | 1.4 | $1.4M | 37k | 38.05 | |
| BorgWarner (BWA) | 1.4 | $1.4M | 46k | 29.52 | |
| CSX Corporation (CSX) | 1.4 | $1.4M | 52k | 26.08 | |
| Target Corporation (TGT) | 1.3 | $1.3M | 19k | 69.82 | |
| Harley-Davidson (HOG) | 1.3 | $1.3M | 28k | 45.30 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 29k | 43.60 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.2M | 17k | 72.16 | |
| Symantec Corporation | 1.2 | $1.2M | 60k | 20.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.2M | 16k | 73.02 | |
| AGCO Corporation (AGCO) | 1.2 | $1.2M | 25k | 47.13 | |
| Caterpillar (CAT) | 1.1 | $1.1M | 15k | 75.81 | |
| Gilead Sciences (GILD) | 1.1 | $1.1M | 14k | 83.42 | |
| Sonic Automotive (SAH) | 1.1 | $1.1M | 66k | 17.11 | |
| Trinity Industries (TRN) | 1.1 | $1.1M | 60k | 18.57 | |
| Amgen (AMGN) | 1.1 | $1.1M | 7.1k | 152.15 | |
| Hyster Yale Materials Handling (HY) | 1.1 | $1.1M | 18k | 59.49 | |
| Lexington Realty Trust (LXP) | 1.1 | $1.1M | 106k | 10.11 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 11k | 97.82 | |
| Rogers Communications -cl B (RCI) | 1.1 | $1.0M | 26k | 40.40 | |
| Kroger (KR) | 1.0 | $1.0M | 28k | 36.79 | |
| Loews Corporation (L) | 1.0 | $1.0M | 25k | 41.09 | |
| Chicago Bridge & Iron Company | 1.0 | $999k | 29k | 34.63 | |
| Flowserve Corporation (FLS) | 1.0 | $1.0M | 22k | 45.17 | |
| Tupperware Brands Corporation | 1.0 | $979k | 17k | 56.28 | |
| Interval Leisure | 0.9 | $937k | 59k | 15.90 | |
| Enterprise Products Partners (EPD) | 0.9 | $928k | 32k | 29.26 | |
| Gentex Corporation (GNTX) | 0.9 | $900k | 58k | 15.45 | |
| Four Corners Ppty Tr (FCPT) | 0.9 | $852k | 41k | 20.59 | |
| Murphy Oil Corporation (MUR) | 0.8 | $786k | 25k | 31.75 | |
| Rent-A-Center (UPBD) | 0.7 | $717k | 58k | 12.28 | |
| Hilton Worlwide Hldgs | 0.7 | $715k | 32k | 22.53 | |
| Cummins (CMI) | 0.7 | $648k | 5.8k | 112.44 | |
| Encana Corp | 0.6 | $638k | 82k | 7.79 | |
| Sanderson Farms | 0.6 | $608k | 7.0k | 86.64 | |
| Transocean (RIG) | 0.5 | $512k | 43k | 11.89 | |
| Ford Motor Company (F) | 0.4 | $392k | 31k | 12.57 | |
| Rowan Companies | 0.4 | $396k | 22k | 17.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $343k | 14k | 25.48 | |
| AECOM Technology Corporation (ACM) | 0.3 | $342k | 11k | 31.77 | |
| Magellan Midstream Partners | 0.3 | $295k | 3.9k | 76.00 | |
| Procter & Gamble Company (PG) | 0.3 | $289k | 3.4k | 84.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $217k | 100.00 | 2169.75 | |
| General Electric Company | 0.2 | $203k | 6.5k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $183k | 2.9k | 62.14 | |
| Pepsi (PEP) | 0.2 | $178k | 1.7k | 105.93 | |
| Home Depot (HD) | 0.2 | $163k | 1.3k | 127.69 | |
| Rolls-Royce (RYCEY) | 0.2 | $156k | 16k | 9.65 | |
| Boeing Company (BA) | 0.1 | $136k | 1.1k | 129.87 | |
| Merck & Co (MRK) | 0.1 | $139k | 2.4k | 57.61 | |
| 3M Company (MMM) | 0.1 | $125k | 711.00 | 175.12 | |
| Principal Financial (PFG) | 0.1 | $121k | 2.9k | 41.11 | |
| Royal Dutch Shell | 0.1 | $120k | 2.2k | 55.22 | |
| Schlumberger (SLB) | 0.1 | $123k | 1.6k | 79.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $109k | 750.00 | 144.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $107k | 1.9k | 57.12 | |
| Valmont Industries (VMI) | 0.1 | $97k | 720.00 | 135.27 | |
| Coca-Cola Company (KO) | 0.1 | $91k | 2.0k | 45.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $88k | 1.2k | 73.20 | |
| Goldman Sachs (GS) | 0.1 | $76k | 510.00 | 148.58 | |
| Moody's Corporation (MCO) | 0.1 | $75k | 800.00 | 93.71 | |
| Pfizer (PFE) | 0.1 | $80k | 2.3k | 35.21 | |
| Kinder Morgan | 0.1 | $76k | 4.1k | 18.72 | |
| TJX Companies (TJX) | 0.1 | $77k | 1.0k | 77.23 | |
| Umpqua Holdings Corporation | 0.1 | $77k | 5.0k | 15.47 | |
| Bwx Technologies (BWXT) | 0.1 | $76k | 2.1k | 35.77 | |
| Corning Incorporated (GLW) | 0.1 | $70k | 3.4k | 20.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $66k | 420.00 | 157.04 | |
| Chevron Corporation (CVX) | 0.1 | $68k | 650.00 | 104.83 | |
| National-Oilwell Var | 0.1 | $67k | 2.0k | 33.65 | |
| Abbott Laboratories (ABT) | 0.1 | $59k | 1.5k | 39.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $55k | 78.00 | 703.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $46k | 800.00 | 57.24 | |
| Sonoco Products Company (SON) | 0.1 | $50k | 1.0k | 49.66 | |
| United Parcel Service (UPS) | 0.0 | $42k | 385.00 | 107.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 600.00 | 64.80 | |
| United Technologies Corporation | 0.0 | $39k | 380.00 | 102.55 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $40k | 500.00 | 79.68 | |
| Time | 0.0 | $44k | 600.00 | 73.54 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $39k | 1.2k | 32.34 | |
| At&t (T) | 0.0 | $30k | 700.00 | 43.21 | |
| Dun & Bradstreet Corporation | 0.0 | $27k | 225.00 | 121.84 | |
| Macy's (M) | 0.0 | $26k | 784.00 | 33.61 | |
| UnitedHealth (UNH) | 0.0 | $32k | 225.00 | 141.20 | |
| Qualcomm (QCOM) | 0.0 | $31k | 570.00 | 53.57 | |
| DTE Energy Company (DTE) | 0.0 | $34k | 345.00 | 99.12 | |
| Realty Income (O) | 0.0 | $27k | 385.00 | 69.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $22k | 300.00 | 73.55 | |
| Stanley Works | 0.0 | $21k | 190.00 | 111.22 | |
| Dow Chemical Company | 0.0 | $17k | 348.00 | 49.71 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 300.00 | 63.34 | |
| Waters Corporation (WAT) | 0.0 | $22k | 157.00 | 140.65 | |
| Yum! Brands (YUM) | 0.0 | $17k | 200.00 | 82.92 | |
| Diageo (DEO) | 0.0 | $18k | 155.00 | 112.88 | |
| General Mills (GIS) | 0.0 | $21k | 300.00 | 71.32 | |
| Halliburton Company (HAL) | 0.0 | $18k | 400.00 | 45.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 320.00 | 75.56 | |
| Philip Morris International (PM) | 0.0 | $21k | 205.00 | 101.72 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 200.00 | 104.16 | |
| Abbvie (ABBV) | 0.0 | $20k | 330.00 | 61.91 | |
| Alphabet, Inc. Class C class c | 0.0 | $17k | 24.00 | 692.08 | |
| Annaly Capital Management | 0.0 | $6.1k | 550.00 | 11.07 | |
| FedEx Corporation (FDX) | 0.0 | $6.1k | 40.00 | 151.78 | |
| McDonald's Corporation (MCD) | 0.0 | $10k | 84.00 | 120.33 | |
| Comerica Incorporated (CMA) | 0.0 | $6.5k | 157.00 | 41.13 | |
| CenturyLink | 0.0 | $14k | 469.00 | 29.01 | |
| Helmerich & Payne (HP) | 0.0 | $6.7k | 100.00 | 67.13 | |
| Olin Corporation (OLN) | 0.0 | $5.8k | 235.00 | 24.84 | |
| Altria (MO) | 0.0 | $6.9k | 100.00 | 68.96 | |
| Praxair | 0.0 | $7.3k | 65.00 | 112.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $13k | 250.00 | 53.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 125.00 | 81.41 | |
| Abb (ABBNY) | 0.0 | $7.9k | 400.00 | 19.83 | |
| Celgene Corporation | 0.0 | $5.9k | 60.00 | 98.62 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 100.00 | 106.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.5k | 200.00 | 27.71 | |
| Hldgs (UAL) | 0.0 | $6.2k | 150.00 | 41.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.6k | 120.00 | 71.46 | |
| Merrill Lynch Trust prf | 0.0 | $7.8k | 300.00 | 25.94 | |
| Public Storage | 0.0 | $13k | 500.00 | 25.18 | |
| Duke Energy (DUK) | 0.0 | $9.6k | 112.00 | 85.79 | |
| Kkr Financial Holdings | 0.0 | $8.3k | 300.00 | 27.55 | |
| Choice Properties Reit | 0.0 | $13k | 1.2k | 10.97 | |
| Graham Hldgs (GHC) | 0.0 | $9.8k | 20.00 | 489.50 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $6.1k | 222.00 | 27.37 | |
| Medtronic (MDT) | 0.0 | $8.7k | 100.00 | 86.77 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.6k | 60.00 | 26.22 | |
| State Street Corporation (STT) | 0.0 | $1.9k | 35.00 | 53.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $4.7k | 120.00 | 38.85 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1k | 50.00 | 42.88 | |
| Core Laboratories | 0.0 | $2.5k | 20.00 | 123.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6k | 18.00 | 87.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $0 | 98k | 0.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.1k | 22.00 | 95.77 | |
| MDU Resources (MDU) | 0.0 | $4.8k | 200.00 | 24.00 | |
| McKesson Corporation (MCK) | 0.0 | $2.8k | 15.00 | 186.60 | |
| Royal Dutch Shell | 0.0 | $1.7k | 30.00 | 56.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5k | 24.00 | 64.00 | |
| Visa (V) | 0.0 | $4.5k | 60.00 | 74.17 | |
| Old Republic International Corporation (ORI) | 0.0 | $635.999100 | 33.00 | 19.27 | |
| Denbury Resources | 0.0 | $905.990400 | 252.00 | 3.60 | |
| Liberty Property Trust | 0.0 | $4.0k | 100.00 | 39.72 | |
| Phillips 66 (PSX) | 0.0 | $2.4k | 30.00 | 79.33 | |
| Enable Midstream | 0.0 | $3.0k | 225.00 | 13.51 | |
| Usd Partners (USDP) | 0.0 | $4.3k | 450.00 | 9.64 |
