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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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$147.88 |
$1,835,000 |
11,728 |
1.2% |
82,000 |
-565 |
0.004 |
REIT - Retail |
|
|
NSIT |
Insight Enterprises Inc |
29 |
- |
$200.34 |
$1,765,000 |
9,515 |
1.15% |
-74,000 |
-865 |
0.024 |
Catalog & Mail Order ... |
|
|
CTSH |
Cognizant Technology Soluti... |
31 |
- |
$67.72 |
$1,754,000 |
23,937 |
1.14% |
-75,000 |
-275 |
0 |
Business Software & S... |
|
|
PSA |
Public Storage Inc |
33 |
- |
$269.02 |
$1,692,000 |
5,834 |
1.1% |
-89,000 |
-5 |
0.003 |
REIT - Industrial |
|
|
WGO |
Winnebago Industries Inc |
37 |
- |
$62.54 |
$1,636,000 |
22,103 |
1.07% |
12,000 |
-175 |
0 |
Recreational Vehicles |
|
|
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... |
|
|
TGT |
Target Corp |
41 |
- |
$159.59 |
$1,554,000 |
8,769 |
1.01% |
283,000 |
-155 |
0.002 |
Discount, Variety Stores |
|
|
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 |
|
|
TROW |
T Rowe Price Group Inc |
56 |
- |
$111.49 |
$1,256,000 |
10,298 |
0.82% |
139,000 |
-75 |
0.005 |
Asset Management |
|
|
UFPI |
Ufp Industries inc |
58 |
- |
$40.21 |
$1,242,000 |
10,099 |
0.81% |
-42,000 |
-130 |
0.017 |
Lumber,Wood Production |
|
|
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 |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.23 |
$927,000 |
16,000 |
0.6% |
110,000 |
-600 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
ETN |
Eaton Corp |
92 |
- |
$330.40 |
$650,000 |
2,080 |
0.42% |
-1,580,000 |
-7,181 |
0.001 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$517.19 |
$330,000 |
631 |
0.21% |
28,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$775.00 |
$280,000 |
360 |
0.18% |
54,000 |
-27 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
104 |
- |
$30.00 |
$267,000 |
6,035 |
0.17% |
-137,000 |
-2,000 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
106 |
- |
$76.22 |
$259,000 |
3,382 |
0.17% |
-32,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
110 |
- |
$62.85 |
$234,000 |
3,820 |
0.15% |
4,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
111 |
- |
$69.53 |
$224,000 |
3,197 |
0.15% |
4,000 |
-175 |
0.001 |
Food - Major Diversified |
|
|
GILD |
Gilead Sciences Inc |
114 |
- |
$64.92 |
$202,000 |
2,760 |
0.13% |
-32,000 |
-125 |
0 |
Biotechnology |
|
