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| Name: |
Cascade Investment Advisors Inc. |
| City: |
OREGON CITY |
| State: |
OR |
| Zip: |
97045 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.96 |
$2,701,000 |
17,895 |
1.76% |
220,000 |
135 |
0 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$75.44 |
$2,294,000 |
31,710 |
1.49% |
134,000 |
315 |
0.002 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
13 |
- |
$100.21 |
$2,185,000 |
22,590 |
1.42% |
-62,000 |
340 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$257.81 |
$2,184,000 |
8,402 |
1.42% |
227,000 |
152 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$82.76 |
$1,794,000 |
20,584 |
1.17% |
135,000 |
445 |
0.002 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$47.79 |
$1,786,000 |
35,778 |
1.16% |
-4,000 |
350 |
0.001 |
Networking & Communic... |
|
|
NTR |
Nutrien Ltd |
32 |
- |
$58.17 |
$1,743,000 |
32,099 |
1.14% |
172,000 |
4,215 |
0.006 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
34 |
- |
$25.55 |
$1,684,000 |
66,816 |
1.1% |
392,000 |
1,560 |
0.033 |
Multi Utilities |
|
|
SNY |
Sanofi Aventis (ADR) |
35 |
- |
$48.69 |
$1,670,000 |
34,359 |
1.09% |
38,000 |
1,535 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$28.18 |
$1,636,000 |
58,959 |
1.07% |
8,000 |
2,425 |
0.067 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
40 |
- |
$34.50 |
$1,569,000 |
42,331 |
1.02% |
110,000 |
250 |
0.002 |
Railroads |
|
|
SON |
Sonoco Products Co |
43 |
- |
$58.85 |
$1,522,000 |
26,322 |
0.99% |
174,000 |
2,190 |
0.026 |
Paper & Paper Products |
|
|
BAX |
Baxter International Inc |
44 |
- |
$40.93 |
$1,512,000 |
35,385 |
0.99% |
253,000 |
2,830 |
0.007 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
45 |
- |
$28.49 |
$1,457,000 |
52,265 |
0.95% |
152,000 |
1,125 |
0.006 |
Independent Oil & Gas |
|
|
MET |
MetLife Inc |
46 |
- |
$72.54 |
$1,453,000 |
19,605 |
0.95% |
168,000 |
175 |
0.002 |
Life & Health Insurance |
|
|
ROCK |
Gibraltar Industires Inc |
49 |
- |
$74.70 |
$1,367,000 |
16,970 |
0.89% |
476,000 |
5,690 |
0.052 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.85 |
$1,348,000 |
8,523 |
0.88% |
23,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
SKX |
Skechers USA Inc |
53 |
- |
$68.07 |
$1,286,000 |
21,000 |
0.84% |
46,000 |
1,105 |
0.015 |
Textile - Apparel Foo... |
|
|
VSH |
Vishay Intertechnology Inc |
54 |
- |
$21.42 |
$1,281,000 |
56,500 |
0.83% |
85,000 |
6,590 |
0.043 |
Diversified Electronics |
|
|
CMCO |
Columbus McKinnon Corp |
57 |
- |
$44.51 |
$1,252,000 |
28,060 |
0.82% |
174,000 |
435 |
0.099 |
Farm & Construction M... |
|
|
ARE |
Alexandria Real Estate Equi... |
59 |
- |
$120.54 |
$1,239,000 |
9,610 |
0.81% |
315,000 |
2,325 |
0.006 |
REIT - Office |
|
|
JBT |
John Bean Technologies Corp |
61 |
- |
$93.58 |
$1,236,000 |
11,788 |
0.81% |
96,000 |
320 |
0 |
Diversified Machinery |
|
|
T |
AT&T Corp |
62 |
- |
$17.18 |
$1,231,000 |
69,965 |
0.8% |
58,000 |
50 |
0.001 |
Long Distance Carriers |
|
|
PLUS |
ePlus Inc |
65 |
- |
$79.76 |
$1,209,000 |
15,389 |
0.79% |
213,000 |
2,915 |
0.057 |
Credit Services |
|
|
O |
Realty Income Corp |
67 |
- |
$54.63 |
$1,182,000 |
21,851 |
0.77% |
-68,000 |
75 |
0.003 |
REIT - Retail |
|
|
CHRW |
CH Robinson Worldwide Inc |
68 |
- |
$81.26 |
$1,169,000 |
15,350 |
0.76% |
-32,000 |
1,450 |
0.011 |
AirDelivery & Freight... |
|
|
AGCO |
AGCO Corporation |
69 |
- |
$116.29 |
$1,168,000 |
9,497 |
0.76% |
214,000 |
1,642 |
0.013 |
Farm & Construction M... |
|
|
PK |
Park Hotels & Resorts Inc. |
70 |
- |
$15.95 |
$1,166,000 |
66,672 |
0.76% |
153,000 |
450 |
0.028 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$19.01 |
$1,141,000 |
62,200 |
0.74% |
95,000 |
2,925 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.45 |
$1,131,000 |
7,172 |
0.74% |
125,000 |
430 |
0 |
Integrated Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
73 |
- |
$19.04 |
$1,106,000 |
56,405 |
0.72% |
-87,000 |
400 |
0.009 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$408.82 |
$1,095,000 |
2,605 |
0.71% |
187,000 |
60 |
0 |
Property & Casualty I... |
|
|
IART |
Integra Lifesciences Holdin... |
76 |
- |
$25.30 |
$1,084,000 |
30,580 |
0.71% |
-82,000 |
3,805 |
0 |
Biotechnology |
|
|
SUI |
Sun Communities Inc |
77 |
- |
$117.66 |
$1,062,000 |
8,258 |
0.69% |
-37,000 |
35 |
0.007 |
REIT - Housing/Apartm... |
|
|
BANR |
Banner Corp |
78 |
- |
$46.62 |
$1,026,000 |
21,385 |
0.67% |
103,000 |
4,150 |
0.061 |
Savings & Loans |
|
|
CARR |
Carrier Global Corp |
81 |
- |
$65.24 |
$988,000 |
16,993 |
0.64% |
15,000 |
50 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
82 |
- |
$142.84 |
$964,000 |
6,483 |
0.63% |
158,000 |
950 |
0.001 |
Beverage - Brewers |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$177.81 |
$935,000 |
5,320 |
0.61% |
-332,000 |
220 |
0 |
Auto Manufacturers |
|
|
APLE |
Apple Hospitality REIT Inc |
85 |
- |
$14.85 |
$871,000 |
53,188 |
0.57% |
-7,000 |
300 |
0.024 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
87 |
- |
$52.67 |
$834,000 |
11,753 |
0.54% |
-137,000 |
1,380 |
0.023 |
N/A |
|
|
VFC |
VF Corp |
90 |
- |
$12.73 |
$690,000 |
45,005 |
0.45% |
-100,000 |
2,975 |
0.011 |
Textile - Apparel Clo... |
|
|
FPX |
First Trust US IPO Index |
93 |
- |
$103.17 |
$634,000 |
5,991 |
0.41% |
69,000 |
100 |
0.038 |
Closed - End Fund - Debt |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.42 |
$460,000 |
9,147 |
0.3% |
44,000 |
875 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$49.28 |
$367,000 |
7,330 |
0.24% |
37,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
107 |
- |
$779.04 |
$257,000 |
351 |
0.17% |
33,000 |
11 |
0 |
Discount, Variety Stores |
|
