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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$410.54 |
$4,450,000 |
10,576 |
2.9% |
272,000 |
-535 |
0 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$3,537,000 |
20,628 |
2.3% |
-744,000 |
-1,610 |
0 |
Personal Computers |
|
AMAT |
Applied Materials Inc |
3 |
- |
$207.36 |
$3,455,000 |
16,753 |
2.25% |
688,000 |
-320 |
0.002 |
Semiconductor Equipme... |
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$3,130,000 |
17,350 |
2.04% |
489,000 |
-35 |
0 |
Internet Software & S... |
|
USB |
US Bancorp Delaware |
5 |
- |
$41.69 |
$2,977,000 |
66,607 |
1.94% |
72,000 |
-510 |
0.004 |
Domestic Regional Banks |
|
WSM |
Williams Sonoma Inc |
6 |
- |
$304.92 |
$2,744,000 |
8,642 |
1.79% |
894,000 |
-525 |
0.011 |
Home Furnishing Stores |
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$2,728,000 |
22,019 |
1.78% |
514,000 |
-650 |
0.006 |
Trucks & Other Vehicles |
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.38 |
$2,701,000 |
17,895 |
1.76% |
220,000 |
135 |
0 |
Search Engines & Info... |
|
CAT |
Caterpillar Inc |
9 |
- |
$344.50 |
$2,510,000 |
6,850 |
1.64% |
437,000 |
-160 |
0.001 |
Farm & Construction M... |
|
JBL |
Jabil Circuit Inc |
10 |
- |
$117.53 |
$2,439,000 |
18,208 |
1.59% |
-101,000 |
-1,727 |
0.012 |
Printed Circuit Boards |
|
FB |
Meta Platforms Inc |
11 |
- |
$472.60 |
$2,302,000 |
4,740 |
1.5% |
374,000 |
-707 |
0 |
Internet Service Prov... |
|
SCHW |
Charles Schwab Corp |
12 |
- |
$76.40 |
$2,294,000 |
31,710 |
1.49% |
134,000 |
315 |
0.002 |
Investment Brokerage ... |
|
NVS |
Novartis AG (ADR) |
13 |
- |
$99.60 |
$2,185,000 |
22,590 |
1.42% |
-62,000 |
340 |
0.001 |
Drug Manufacturers - ... |
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$256.30 |
$2,184,000 |
8,402 |
1.42% |
227,000 |
152 |
0.001 |
Closed - End Fund - E... |
|
MCHP |
Microchip Technology Inc |
15 |
- |
$91.99 |
$2,137,000 |
23,822 |
1.39% |
-41,000 |
-335 |
0.004 |
Semiconductor - Speci... |
|
HLT |
Hilton Worldwide Holdings Inc. |
16 |
- |
$200.39 |
$2,115,000 |
9,913 |
1.38% |
296,000 |
-76 |
0.004 |
Lodging |
|
CMI |
Cummins Inc |
17 |
- |
$289.06 |
$2,112,000 |
7,169 |
1.38% |
358,000 |
-154 |
0.005 |
Diversified Machinery |
|
FDX |
Fedex Corp |
18 |
- |
$258.01 |
$1,996,000 |
6,889 |
1.3% |
251,000 |
-10 |
0.003 |
AirDelivery & Freight... |
|
ORCL |
Oracle Corp |
19 |
- |
$117.39 |
$1,971,000 |
15,692 |
1.28% |
290,000 |
-250 |
0.001 |
Application Software |
|
NUE |
Nucor Corp |
20 |
- |
$169.80 |
$1,920,000 |
9,703 |
1.25% |
231,000 |
0 |
0.003 |
Steel & Iron |
|
COP |
ConocoPhillips |
21 |
- |
$123.06 |
$1,909,000 |
15,000 |
1.24% |
167,000 |
-10 |
0.001 |
Integrated Oil & Gas |
|
TXRH |
Texas Roadhouse Inc |
22 |
- |
$165.52 |
$1,874,000 |
12,130 |
1.22% |
215,000 |
-1,445 |
0.017 |
Restaurants |
|
WY |
Weyerhaeuser Co |
23 |
- |
$30.73 |
$1,873,000 |
52,170 |
1.22% |
58,000 |
-25 |
0.007 |
Lumber,Wood Production |
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$133.39 |
$1,851,000 |
13,470 |
1.21% |
102,000 |
-145 |
0.002 |
Business Services |
|
CMC |
Commercial Metals Co |
25 |
- |
$56.22 |
$1,848,000 |
31,445 |
1.2% |
274,000 |
0 |
0.026 |
Steel & Iron |
|
SPG |
Simon Property Group Inc |
26 |
- |
$147.88 |
$1,835,000 |
11,728 |
1.2% |
82,000 |
-565 |
0.004 |
REIT - Retail |
|
MDT |
Medtronic Plc |
27 |
- |
$81.55 |
$1,794,000 |
20,584 |
1.17% |
135,000 |
445 |
0.002 |
Medical Appliances & ... |
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.00 |
$1,786,000 |
35,778 |
1.16% |
-4,000 |
350 |
0.001 |
Networking & Communic... |
|
NSIT |
Insight Enterprises Inc |
29 |
- |
$200.34 |
$1,765,000 |
9,515 |
1.15% |
-74,000 |
-865 |
0.024 |
Catalog & Mail Order ... |
|
QCOM |
QUALCOMM Inc |
30 |
- |
$180.55 |
$1,754,000 |
10,359 |
1.14% |
256,000 |
0 |
0.005 |
Communication Equipment |
|
CTSH |
Cognizant Technology Soluti... |
31 |
- |
$67.72 |
$1,754,000 |
23,937 |
1.14% |
-75,000 |
-275 |
0 |
Business Software & S... |
|
NTR |
Nutrien Ltd |
32 |
- |
$55.43 |
$1,743,000 |
32,099 |
1.14% |
172,000 |
4,215 |
0.006 |
N/A |
|
PSA |
Public Storage Inc |
33 |
- |
$269.02 |
$1,692,000 |
5,834 |
1.1% |
-89,000 |
-5 |
0.003 |
REIT - Industrial |
|
MDU |
MDU Resources Group Inc |
34 |
- |
$25.41 |
$1,684,000 |
66,816 |
1.1% |
392,000 |
1,560 |
0.033 |
Multi Utilities |
|
SNY |
Sanofi Aventis (ADR) |
35 |
- |
$50.10 |
$1,670,000 |
34,359 |
1.09% |
38,000 |
1,535 |
0.001 |
Drug Manufacturers - ... |
|
WGO |
Winnebago Industries Inc |
37 |
- |
$62.54 |
$1,636,000 |
22,103 |
1.07% |
12,000 |
-175 |
0 |
Recreational Vehicles |
|
PFE |
Pfizer Inc |
36 |
- |
$28.27 |
$1,636,000 |
58,959 |
1.07% |
8,000 |
2,425 |
0.067 |
Drug Manufacturers - ... |
|
COLM |
Columbia Sportswear Co |
38 |
- |
$81.93 |
$1,627,000 |
20,040 |
1.06% |
29,000 |
-45 |
0.03 |
Textile - Apparel Clo... |
|
CVCO |
Cavco Industries Inc |
39 |
- |
$371.51 |
$1,581,000 |
3,961 |
1.03% |
144,000 |
-185 |
0.043 |
Residential Construct... |
|
CSX |
CSX Corp |
40 |
- |
$34.22 |
$1,569,000 |
42,331 |
1.02% |
110,000 |
250 |
0.002 |
Railroads |
|
TGT |
Target Corp |
41 |
- |
$159.59 |
$1,554,000 |
8,769 |
1.01% |
283,000 |
-155 |
0.002 |
Discount, Variety Stores |
|
JLL |
Jones Lang Lasalle Inc |
42 |
- |
$191.09 |
$1,552,000 |
7,957 |
1.01% |
49,000 |
0 |
0.016 |
Property Management |
|
SON |
Sonoco Products Co |
43 |
- |
$58.73 |
$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 |
- |
$28.07 |
$1,457,000 |
52,265 |
0.95% |
152,000 |
1,125 |
0.006 |
Independent Oil & Gas |
|
MET |
MetLife Inc |
46 |
- |
$71.66 |
$1,453,000 |
19,605 |
0.95% |
168,000 |
175 |
0.002 |
Life & Health Insurance |
|
BLL |
Ball Corp |
47 |
- |
$69.89 |
$1,439,000 |
21,357 |
0.94% |
-40,000 |
-4,355 |
0.007 |
Packaging & Containers |
|
RCI |
Rogers Communications Inc (... |
48 |
- |
$38.92 |
$1,403,000 |
34,230 |
0.91% |
-206,000 |
-150 |
0.009 |
Communication Equipment |
|
ROCK |
Gibraltar Industires Inc |
49 |
- |
$73.12 |
$1,367,000 |
16,970 |
0.89% |
476,000 |
5,690 |
0.052 |
Steel & Iron |
|
JNJ |
Johnson & Johnson |
50 |
- |
$148.95 |
$1,348,000 |
8,523 |
0.88% |
23,000 |
71 |
0 |
Drug Manufacturers - ... |
|
KNF |
Knife River Holding Co |
51 |
- |
$76.16 |
$1,310,000 |
16,157 |
0.85% |
241,000 |
0 |
0.029 |
N/A |
|
ZBRA |
Zebra Technologies Corp |
52 |
- |
$297.21 |
$1,300,000 |
4,312 |
0.85% |
121,000 |
0 |
0.008 |
Computer Peripherals |
|
SKX |
Skechers USA Inc |
53 |
- |
$66.98 |
$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 |
|
HD |
Home Depot Inc |
55 |
- |
$338.83 |
$1,274,000 |
3,322 |
0.83% |
123,000 |
0 |
0 |
Home Improvement Stores |
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$111.49 |
$1,256,000 |
10,298 |
0.82% |
139,000 |
-75 |
0.005 |
Asset Management |
|
CMCO |
Columbus McKinnon Corp |
57 |
- |
$43.91 |
$1,252,000 |
28,060 |
0.82% |
174,000 |
435 |
0.099 |
Farm & Construction M... |
|
UFPI |
Ufp Industries inc |
58 |
- |
$40.21 |
$1,242,000 |
10,099 |
0.81% |
-42,000 |
-130 |
0.017 |
Lumber,Wood Production |
|
ARE |
Alexandria Real Estate Equi... |
59 |
- |
$118.10 |
$1,239,000 |
9,610 |
0.81% |
315,000 |
2,325 |
0.006 |
REIT - Office |
|
EMR |
Emerson Electric Co |
60 |
- |
$112.65 |
$1,236,000 |
10,898 |
0.81% |
175,000 |
0 |
0.038 |
Industrial Electrical... |
|
JBT |
John Bean Technologies Corp |
61 |
- |
$91.78 |
$1,236,000 |
11,788 |
0.81% |
96,000 |
320 |
0 |
Diversified Machinery |
|
T |
AT&T Corp |
62 |
- |
$17.11 |
$1,231,000 |
69,965 |
0.8% |
58,000 |
50 |
0.001 |
Long Distance Carriers |
|
BYD |
Boyd Gaming Corp |
63 |
New |
$53.25 |
$1,220,000 |
18,121 |
0.79% |
1,220,000 |
18,121 |
0.016 |
Gambling/Resorts |
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.43 |
$1,218,000 |
17,400 |
0.79% |
-42,000 |
0 |
0.001 |
Food - Major Diversified |
|
PLUS |
ePlus Inc |
65 |
- |
$79.89 |
$1,209,000 |
15,389 |
0.79% |
213,000 |
2,915 |
0.057 |
Credit Services |
|
PYPL |
Paypal Holdings, Inc. |
66 |
New |
$63.81 |
$1,190,000 |
17,770 |
0.78% |
1,190,000 |
17,770 |
0.002 |
N/A |
|
O |
Realty Income Corp |
67 |
- |
$54.79 |
$1,182,000 |
21,851 |
0.77% |
-68,000 |
75 |
0.003 |
REIT - Retail |
|
CHRW |
CH Robinson Worldwide Inc |
68 |
- |
$80.97 |
$1,169,000 |
15,350 |
0.76% |
-32,000 |
1,450 |
0.011 |
AirDelivery & Freight... |
|
AGCO |
AGCO Corporation |
69 |
- |
$113.93 |
$1,168,000 |
9,497 |
0.76% |
214,000 |
1,642 |
0.013 |
Farm & Construction M... |
|
PK |
Park Hotels & Resorts Inc. |
70 |
- |
$15.80 |
$1,166,000 |
66,672 |
0.76% |
153,000 |
450 |
0.028 |
N/A |
|
KMI |
Kinder Morgan Inc |
71 |
- |
$18.81 |
$1,141,000 |
62,200 |
0.74% |
95,000 |
2,925 |
0.003 |
Gas Utilities |
|
CVX |
Chevron Corp |
72 |
- |
$162.54 |
$1,131,000 |
7,172 |
0.74% |
125,000 |
430 |
0 |
Integrated Oil & Gas |
|
KIM |
Kimco Realty Corp |
73 |
- |
$18.92 |
$1,106,000 |
56,405 |
0.72% |
-87,000 |
400 |
0.009 |
REIT - Retail |
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$406.37 |
$1,095,000 |
2,605 |
0.71% |
187,000 |
60 |
0 |
Property & Casualty I... |
|
IART |
Integra Lifesciences Holdin... |
76 |
- |
$24.91 |
$1,084,000 |
30,580 |
0.71% |
-82,000 |
3,805 |
0 |
Biotechnology |
|
SSTK |
Shutterstock, Inc. |
75 |
New |
$38.66 |
$1,084,000 |
23,655 |
0.71% |
1,084,000 |
23,655 |
0.102 |
Business Services |
|
SUI |
Sun Communities Inc |
77 |
- |
$116.72 |
$1,062,000 |
8,258 |
0.69% |
-37,000 |
35 |
0.007 |
REIT - Housing/Apartm... |
|
BANR |
Banner Corp |
78 |
- |
$46.67 |
$1,026,000 |
21,385 |
0.67% |
103,000 |
4,150 |
0.061 |
Savings & Loans |
|
IP |
International Paper Co |
79 |
- |
$39.28 |
$1,010,000 |
25,890 |
0.66% |
69,000 |
-150 |
0.007 |
Paper & Paper Products |
|
LOW |
Lowes Companies Inc |
80 |
- |
$232.07 |
$991,000 |
3,890 |
0.65% |
107,000 |
-80 |
0.001 |
Home Improvement Stores |
|
CARR |
Carrier Global Corp |
81 |
- |
$64.31 |
$988,000 |
16,993 |
0.64% |
15,000 |
50 |
0.002 |
N/A |
|
DEO |
Diageo Plc (ADR) |
82 |
- |
$140.91 |
$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 |
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.23 |
$927,000 |
16,000 |
0.6% |
110,000 |
-600 |
0 |
Domestic Money Center... |
|
APLE |
Apple Hospitality REIT Inc |
85 |
- |
$14.71 |
$871,000 |
53,188 |
0.57% |
-7,000 |
300 |
0.024 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
86 |
New |
$119.57 |
$840,000 |
6,310 |
0.55% |
840,000 |
6,310 |
0.003 |
Discount, Variety Stores |
|
SEDG |
Solaredge Technologies Inc |
87 |
- |
$57.55 |
$834,000 |
11,753 |
0.54% |
-137,000 |
1,380 |
0.023 |
N/A |
|
ESGV |
Vanguard Esg Us Stock Etf |
88 |
- |
$0.00 |
$718,000 |
7,700 |
0.47% |
-22,000 |
-1,000 |
0.02 |
N/A |
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$195.65 |
$700,000 |
3,493 |
0.46% |
102,000 |
-20 |
0 |
Domestic Money Center... |
|
VFC |
VF Corp |
90 |
- |
$12.59 |
$690,000 |
45,005 |
0.45% |
-100,000 |
2,975 |
0.011 |
Textile - Apparel Clo... |
|
EPD |
Enterprise Products Partner... |
91 |
- |
$28.39 |
$660,000 |
22,626 |
0.43% |
64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
ETN |
Eaton Corp |
92 |
- |
$330.40 |
$650,000 |
2,080 |
0.42% |
-1,580,000 |
-7,181 |
0.001 |
Diversified Machinery |
|
FPX |
First Trust US IPO Index |
93 |
- |
$103.03 |
$634,000 |
5,991 |
0.41% |
69,000 |
100 |
0.038 |
Closed - End Fund - Debt |
|
USFR |
Wisdomtree Bloomberg Floati... |
94 |
- |
$50.40 |
$460,000 |
9,147 |
0.3% |
44,000 |
875 |
0.002 |
N/A |
|
NOC |
Northrop Grumman Corp |
95 |
- |
$471.61 |
$403,000 |
842 |
0.26% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$367,000 |
2,097 |
0.24% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
- |
$48.85 |
$367,000 |
7,330 |
0.24% |
37,000 |
250 |
0 |
Closed - End Fund - E... |
|
SCHV |
Schwab Strategic Trust |
98 |
New |
$73.98 |
$349,000 |
4,594 |
0.23% |
349,000 |
4,594 |
0.004 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
99 |
- |
$116.15 |
$342,000 |
2,946 |
0.22% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
SPY |
Standard & Poors Depository... |
100 |
- |
$517.19 |
$330,000 |
631 |
0.21% |
28,000 |
-5 |
0 |
Closed - End Fund - E... |
|