Cascade Investment Advisors
Latest statistics and disclosures from Cascade Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMAT, AMZN, USB, and represent 11.43% of Cascade Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BYD, PYPL, SSTK, DLTR, ROCK, SCHV, SCHA, ARE, VUG, PLUS.
- Started 9 new stock positions in BYD, SCHA, SCHV, SSTK, PG, PYPL, SHEL, VUG, DLTR.
- Reduced shares in these 10 stocks: ETN, PHM, , META, BALL, AAPL, WELL, JBL, MSFT, TXRH.
- Sold out of its positions in PHM, STAG, WELL.
- Cascade Investment Advisors was a net buyer of stock by $2.2M.
- Cascade Investment Advisors has $154M in assets under management (AUM), dropping by 9.27%.
- Central Index Key (CIK): 0001681490
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Portfolio Holdings for Cascade Investment Advisors
Cascade Investment Advisors holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $4.4M | -4% | 11k | 420.72 |
|
| Apple (AAPL) | 2.3 | $3.5M | -7% | 21k | 171.48 |
|
| Applied Materials (AMAT) | 2.3 | $3.5M | 17k | 206.23 |
|
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| Amazon (AMZN) | 2.0 | $3.1M | 17k | 180.38 |
|
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| Us Bancorp Del Com New (USB) | 1.9 | $3.0M | 67k | 44.70 |
|
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| Williams-Sonoma (WSM) | 1.8 | $2.7M | -5% | 8.6k | 317.53 |
|
| Paccar (PCAR) | 1.8 | $2.7M | -2% | 22k | 123.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | 18k | 150.93 |
|
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| Caterpillar (CAT) | 1.6 | $2.5M | -2% | 6.9k | 366.43 |
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| Jabil Circuit (JBL) | 1.6 | $2.4M | -8% | 18k | 133.95 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.3M | -12% | 4.7k | 485.58 |
|
| Charles Schwab Corporation (SCHW) | 1.5 | $2.3M | 32k | 72.34 |
|
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| Novartis Sponsored Adr (NVS) | 1.4 | $2.2M | 23k | 96.73 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $2.2M | 8.4k | 259.90 |
|
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| Microchip Technology (MCHP) | 1.4 | $2.1M | 24k | 89.71 |
|
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| Hilton Worldwide Holdings (HLT) | 1.4 | $2.1M | 9.9k | 213.31 |
|
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| Cummins (CMI) | 1.4 | $2.1M | -2% | 7.2k | 294.65 |
|
| FedEx Corporation (FDX) | 1.3 | $2.0M | 6.9k | 289.74 |
|
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| Oracle Corporation (ORCL) | 1.3 | $2.0M | 16k | 125.61 |
|
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| Nucor Corporation (NUE) | 1.3 | $1.9M | 9.7k | 197.90 |
|
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| ConocoPhillips (COP) | 1.2 | $1.9M | 15k | 127.28 |
|
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| Texas Roadhouse (TXRH) | 1.2 | $1.9M | -10% | 12k | 154.47 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $1.9M | 52k | 35.91 |
|
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| Intercontinental Exchange (ICE) | 1.2 | $1.9M | 14k | 137.43 |
|
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| Commercial Metals Company (CMC) | 1.2 | $1.8M | 31k | 58.77 |
|
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| Simon Property (SPG) | 1.2 | $1.8M | -4% | 12k | 156.49 |
|
| Medtronic SHS (MDT) | 1.2 | $1.8M | +2% | 21k | 87.15 |
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| Cisco Systems (CSCO) | 1.2 | $1.8M | 36k | 49.91 |
|
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| Insight Enterprises (NSIT) | 1.1 | $1.8M | -8% | 9.5k | 185.52 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.1 | $1.8M | 24k | 73.29 |
|
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| Qualcomm (QCOM) | 1.1 | $1.8M | 10k | 169.30 |
|
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| Nutrien (NTR) | 1.1 | $1.7M | +15% | 32k | 54.31 |
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| Public Storage (PSA) | 1.1 | $1.7M | 5.8k | 290.06 |
|
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| MDU Resources (MDU) | 1.1 | $1.7M | +2% | 67k | 25.20 |
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| Sanofi Sponsored Adr (SNY) | 1.1 | $1.7M | +4% | 34k | 48.60 |
|
| Pfizer (PFE) | 1.1 | $1.6M | +4% | 59k | 27.75 |
|
| Winnebago Industries (WGO) | 1.1 | $1.6M | 22k | 74.00 |
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| Columbia Sportswear Company (COLM) | 1.1 | $1.6M | 20k | 81.18 |
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| Cavco Industries (CVCO) | 1.0 | $1.6M | -4% | 4.0k | 399.06 |
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| CSX Corporation (CSX) | 1.0 | $1.6M | 42k | 37.07 |
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| Target Corporation (TGT) | 1.0 | $1.6M | 8.8k | 177.21 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.6M | 8.0k | 195.09 |
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| Sonoco Products Company (SON) | 1.0 | $1.5M | +9% | 26k | 57.84 |
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| Baxter International (BAX) | 1.0 | $1.5M | +8% | 35k | 42.74 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.5M | +2% | 52k | 27.88 |
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| MetLife (MET) | 0.9 | $1.5M | 20k | 74.11 |
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| Ball Corporation (BALL) | 0.9 | $1.4M | -16% | 21k | 67.36 |
|
| Rogers Communications CL B (RCI) | 0.9 | $1.4M | 34k | 41.00 |
|
|
| Gibraltar Industries (ROCK) | 0.9 | $1.4M | +50% | 17k | 80.53 |
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| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.5k | 158.20 |
|
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| Knife River Corp Common Stock (KNF) | 0.9 | $1.3M | 16k | 81.08 |
|
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.3M | 4.3k | 301.44 |
|
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| Skechers U S A Cl A (SKX) | 0.8 | $1.3M | +5% | 21k | 61.26 |
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| Vishay Intertechnology (VSH) | 0.8 | $1.3M | +13% | 57k | 22.68 |
|
| Home Depot (HD) | 0.8 | $1.3M | 3.3k | 383.60 |
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| T. Rowe Price (TROW) | 0.8 | $1.3M | 10k | 121.92 |
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| Columbus McKinnon (CMCO) | 0.8 | $1.3M | 28k | 44.63 |
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| Ufp Industries (UFPI) | 0.8 | $1.2M | 10k | 123.01 |
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| Alexandria Real Estate Equities (ARE) | 0.8 | $1.2M | +31% | 9.6k | 128.91 |
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| John Bean Technologies Corporation (JBT) | 0.8 | $1.2M | +2% | 12k | 104.89 |
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| Emerson Electric (EMR) | 0.8 | $1.2M | 11k | 113.42 |
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| At&t (T) | 0.8 | $1.2M | 70k | 17.60 |
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| Boyd Gaming Corporation (BYD) | 0.8 | $1.2M | NEW | 18k | 67.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 17k | 70.00 |
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| ePlus (PLUS) | 0.8 | $1.2M | +23% | 15k | 78.54 |
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| Paypal Holdings (PYPL) | 0.8 | $1.2M | NEW | 18k | 66.99 |
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| Realty Income (O) | 0.8 | $1.2M | 22k | 54.10 |
|
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| C H Robinson Worldwide Com New (CHRW) | 0.8 | $1.2M | +10% | 15k | 76.14 |
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| AGCO Corporation (AGCO) | 0.8 | $1.2M | +20% | 9.5k | 123.02 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.8 | $1.2M | 67k | 17.49 |
|
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| Kinder Morgan (KMI) | 0.7 | $1.1M | +4% | 62k | 18.34 |
|
| Chevron Corporation (CVX) | 0.7 | $1.1M | +6% | 7.2k | 157.74 |
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| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 56k | 19.61 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | +2% | 2.6k | 420.52 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 0.7 | $1.1M | +14% | 31k | 35.45 |
|
| Shutterstock (SSTK) | 0.7 | $1.1M | NEW | 24k | 45.81 |
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| Sun Communities (SUI) | 0.7 | $1.1M | 8.3k | 128.58 |
|
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| Banner Corp Com New (BANR) | 0.7 | $1.0M | +24% | 21k | 48.00 |
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| International Paper Company (IP) | 0.7 | $1.0M | 26k | 39.02 |
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| Lowe's Companies (LOW) | 0.6 | $991k | -2% | 3.9k | 254.73 |
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| Carrier Global Corporation (CARR) | 0.6 | $988k | 17k | 58.13 |
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| Diageo Spon Adr New (DEO) | 0.6 | $964k | +17% | 6.5k | 148.74 |
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| Tesla Motors (TSLA) | 0.6 | $935k | +4% | 5.3k | 175.79 |
|
| Wells Fargo & Company (WFC) | 0.6 | $927k | -3% | 16k | 57.96 |
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| Apple Hospitality Reit Com New (APLE) | 0.6 | $871k | 53k | 16.38 |
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| Dollar Tree (DLTR) | 0.5 | $840k | NEW | 6.3k | 133.15 |
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| Solaredge Technologies (SEDG) | 0.5 | $834k | +13% | 12k | 70.98 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $718k | -11% | 7.7k | 93.19 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $700k | 3.5k | 200.32 |
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| V.F. Corporation (VFC) | 0.4 | $690k | +7% | 45k | 15.34 |
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| Enterprise Products Partners (EPD) | 0.4 | $660k | 23k | 29.18 |
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| Eaton Corp SHS (ETN) | 0.4 | $650k | -77% | 2.1k | 312.68 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.4 | $634k | 6.0k | 105.80 |
|
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $460k | +10% | 9.1k | 50.29 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $403k | 842.00 | 478.66 |
|
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $367k | +3% | 7.3k | 50.10 |
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| Pepsi (PEP) | 0.2 | $367k | 2.1k | 175.03 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $349k | NEW | 4.6k | 75.98 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $343k | 2.9k | 116.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $330k | 631.00 | 523.38 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $318k | NEW | 6.5k | 49.24 |
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| Eli Lilly & Co. (LLY) | 0.2 | $280k | -6% | 360.00 | 777.96 |
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| Abbott Laboratories (ABT) | 0.2 | $271k | 2.4k | 113.67 |
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| Intel Corporation (INTC) | 0.2 | $267k | -24% | 6.0k | 44.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $263k | NEW | 764.00 | 344.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $259k | -10% | 3.4k | 76.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $257k | +3% | 351.00 | 732.63 |
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| Merck & Co (MRK) | 0.2 | $250k | 1.9k | 131.95 |
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| McKesson Corporation (MCK) | 0.2 | $247k | 460.00 | 536.85 |
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| Coca-Cola Company (KO) | 0.2 | $234k | 3.8k | 61.17 |
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| General Mills (GIS) | 0.1 | $224k | -5% | 3.2k | 69.97 |
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| Honeywell International (HON) | 0.1 | $218k | 1.1k | 205.25 |
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| Procter & Gamble Company (PG) | 0.1 | $209k | NEW | 1.3k | 162.25 |
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| Gilead Sciences (GILD) | 0.1 | $202k | -4% | 2.8k | 73.25 |
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| Shell Spon Ads (SHEL) | 0.1 | $201k | NEW | 3.0k | 67.04 |
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Past Filings by Cascade Investment Advisors
SEC 13F filings are viewable for Cascade Investment Advisors going back to 2016
- Cascade Investment Advisors 2024 Q1 filed April 25, 2024
- Cascade Investment Advisors 2023 Q4 filed Jan. 11, 2024
- Cascade Investment Advisors 2023 Q3 filed Oct. 30, 2023
- Cascade Investment Advisors 2023 Q2 filed July 21, 2023
- Cascade Investment Advisors 2023 Q1 filed May 10, 2023
- 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