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| Name: |
Cascade Investment Advisors Inc. |
| City: |
OREGON CITY |
| State: |
OR |
| Zip: |
97045 |
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data |
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| Holdings
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17 |
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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 |
|
NUE |
Nucor Corp |
20 |
- |
$169.80 |
$1,920,000 |
9,703 |
1.25% |
231,000 |
0 |
0.003 |
Steel & Iron |
|
|
CMC |
Commercial Metals Co |
25 |
- |
$56.22 |
$1,848,000 |
31,445 |
1.2% |
274,000 |
0 |
0.026 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$180.55 |
$1,754,000 |
10,359 |
1.14% |
256,000 |
0 |
0.005 |
Communication Equipment |
|
|
JLL |
Jones Lang Lasalle Inc |
42 |
- |
$191.09 |
$1,552,000 |
7,957 |
1.01% |
49,000 |
0 |
0.016 |
Property Management |
|
|
KNF |
Knife River Holding Co |
51 |
- |
$76.16 |
$1,310,000 |
16,157 |
0.85% |
241,000 |
0 |
0.029 |
N/A |
|
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ZBRA |
Zebra Technologies Corp |
52 |
- |
$297.21 |
$1,300,000 |
4,312 |
0.85% |
121,000 |
0 |
0.008 |
Computer Peripherals |
|
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HD |
Home Depot Inc |
55 |
- |
$338.83 |
$1,274,000 |
3,322 |
0.83% |
123,000 |
0 |
0 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$112.65 |
$1,236,000 |
10,898 |
0.81% |
175,000 |
0 |
0.038 |
Industrial Electrical... |
|
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MDLZ |
Mondelez International Inc |
64 |
- |
$70.43 |
$1,218,000 |
17,400 |
0.79% |
-42,000 |
0 |
0.001 |
Food - Major Diversified |
|
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EPD |
Enterprise Products Partner... |
91 |
- |
$28.39 |
$660,000 |
22,626 |
0.43% |
64,000 |
0 |
0.001 |
Independent Oil & Gas |
|
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NOC |
Northrop Grumman Corp |
95 |
- |
$471.61 |
$403,000 |
842 |
0.26% |
9,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
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PEP |
Pepsico Inc |
96 |
- |
$177.41 |
$367,000 |
2,097 |
0.24% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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XOM |
Exxon Mobil Corp |
99 |
- |
$116.15 |
$342,000 |
2,946 |
0.22% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
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ABT |
Abbott Laboratories |
103 |
- |
$104.94 |
$271,000 |
2,386 |
0.18% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
108 |
- |
$131.20 |
$250,000 |
1,893 |
0.16% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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MCK |
McKesson Corp |
109 |
- |
$531.10 |
$247,000 |
460 |
0.16% |
34,000 |
0 |
0 |
Drugs Wholesale |
|
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HON |
Honeywell International Inc |
112 |
- |
$198.05 |
$218,000 |
1,060 |
0.14% |
-4,000 |
0 |
0 |
Conglomerates |
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