| |
|
|
| Name: |
CASCADE INVESTMENT GROUP INC. |
| City: |
Colorado Springs |
| State: |
CO |
| Zip: |
80903 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
57 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$257.81 |
$15,367,000 |
64,779 |
12.4% |
2,460,000 |
4,015 |
0.007 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$184.57 |
$6,647,000 |
34,525 |
5.36% |
811,000 |
438 |
0 |
Personal Computers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$63.76 |
$5,343,000 |
91,413 |
4.31% |
613,000 |
1,293 |
0.095 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$3,737,000 |
9,939 |
3.01% |
1,287,000 |
2,181 |
0 |
Application Software |
|
|
ABR |
Arbor Realty Trust Inc |
5 |
- |
$12.84 |
$3,578,000 |
235,677 |
2.89% |
204,000 |
13,400 |
0.191 |
REIT - Diversified |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
6 |
- |
$0.00 |
$3,236,000 |
60,107 |
2.61% |
531,000 |
558 |
0.093 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$189.50 |
$2,423,000 |
15,946 |
1.95% |
445,000 |
386 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
11 |
- |
$149.13 |
$2,097,000 |
14,701 |
1.69% |
517,000 |
80 |
0.005 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.45 |
$2,066,000 |
13,852 |
1.67% |
-114,000 |
925 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
13 |
- |
$278.54 |
$1,931,000 |
7,416 |
1.56% |
271,000 |
197 |
0 |
Business Services |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$60.97 |
$1,853,000 |
31,966 |
1.49% |
346,000 |
3,804 |
0.006 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
16 |
- |
$0.00 |
$1,843,000 |
33,527 |
1.49% |
52,000 |
95 |
0.004 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
18 |
- |
$30.75 |
$1,638,000 |
53,427 |
1.32% |
-120,000 |
425 |
0.024 |
REIT - Healthcare Fac... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
21 |
- |
$15.63 |
$1,434,000 |
97,882 |
1.16% |
117,000 |
7,400 |
0.096 |
N/A |
|
|
ARCC |
Ares Capital Corp |
25 |
- |
$20.92 |
$1,360,000 |
67,911 |
1.1% |
101,000 |
3,250 |
0.016 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$16.23 |
$1,206,000 |
87,361 |
0.97% |
47,000 |
4,750 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$408.82 |
$1,167,000 |
3,271 |
0.94% |
73,000 |
147 |
0 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$779.04 |
$1,110,000 |
1,681 |
0.9% |
200,000 |
71 |
0 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
33 |
- |
$44.71 |
$1,073,000 |
26,594 |
0.87% |
37,000 |
1,955 |
0.001 |
Cigarettes & Other To... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$197.50 |
$1,065,000 |
6,259 |
0.86% |
203,000 |
318 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$160.40 |
$1,058,000 |
6,825 |
0.85% |
62,000 |
142 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
39 |
- |
$40.78 |
$866,000 |
22,095 |
0.7% |
92,000 |
33 |
0.011 |
N/A |
|
|
MA |
MasterCard Inc A |
40 |
- |
$455.49 |
$733,000 |
1,719 |
0.59% |
64,000 |
28 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$166.04 |
$732,000 |
4,997 |
0.59% |
10,000 |
49 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,305.67 |
$680,000 |
609 |
0.55% |
182,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
CCI |
Crown Castle International ... |
45 |
- |
$99.88 |
$675,000 |
5,862 |
0.54% |
411,000 |
2,994 |
0.001 |
Integrated Telecommun... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.17 |
$626,000 |
1,316 |
0.51% |
113,000 |
116 |
0 |
Closed - End Fund - E... |
|
|
GMRE |
Global Medical Reit Inc |
49 |
- |
$9.03 |
$622,000 |
56,070 |
0.5% |
119,000 |
4 |
0.116 |
N/A |
|
|
BA |
Boeing Co |
52 |
- |
$181.25 |
$563,000 |
2,161 |
0.45% |
154,000 |
30 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$118.44 |
$542,000 |
5,418 |
0.44% |
-35,000 |
514 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$507.03 |
$524,000 |
995 |
0.42% |
38,000 |
30 |
0 |
Health Care Plans |
|
|
FPE |
First Trust Preferred Secur... |
58 |
- |
$17.22 |
$520,000 |
30,833 |
0.42% |
133,000 |
6,588 |
0.011 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$149.85 |
$496,000 |
3,165 |
0.4% |
15,000 |
77 |
0 |
Drug Manufacturers - ... |
|
|
PRU |
Prudential Financial Inc |
62 |
- |
$117.95 |
$496,000 |
4,786 |
0.4% |
55,000 |
135 |
0.001 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
64 |
- |
$94.08 |
$494,000 |
6,198 |
0.4% |
54,000 |
10 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.18 |
$473,000 |
16,445 |
0.38% |
49,000 |
3,665 |
0 |
Drug Manufacturers - ... |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.27 |
$460,000 |
6,035 |
0.37% |
63,000 |
300 |
0.001 |
Medical Appliances & ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
69 |
- |
$0.00 |
$443,000 |
9,224 |
0.36% |
150,000 |
2,189 |
0.01 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
70 |
- |
$277.92 |
$431,000 |
1,662 |
0.35% |
61,000 |
33 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$771.55 |
$430,000 |
737 |
0.35% |
61,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
- |
$71.58 |
$425,000 |
5,783 |
0.34% |
49,000 |
401 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
75 |
- |
$62.88 |
$410,000 |
6,957 |
0.33% |
25,000 |
71 |
0 |
Beverage Soft Drinks... |
|
|
SYK |
Stryker Corp |
79 |
- |
$330.86 |
$379,000 |
1,265 |
0.31% |
36,000 |
10 |
0 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.67 |
$337,000 |
3,066 |
0.27% |
46,000 |
59 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$333,000 |
3,050 |
0.27% |
28,000 |
83 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
90 |
- |
$482.65 |
$319,000 |
534 |
0.26% |
52,000 |
11 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
91 |
- |
$295.67 |
$318,000 |
1,079 |
0.26% |
108,000 |
185 |
0 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
98 |
- |
$237.54 |
$295,000 |
1,307 |
0.24% |
72,000 |
175 |
0 |
Lodging |
|
|
GDOC |
Goldman Sachs Future Health... |
103 |
- |
$0.00 |
$282,000 |
8,636 |
0.23% |
21,000 |
40 |
0.096 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
104 |
- |
$0.00 |
$281,000 |
19,025 |
0.23% |
40,000 |
1,600 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
113 |
- |
$239.14 |
$247,000 |
1,320 |
0.2% |
247,000 |
1,320 |
0 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
114 |
- |
$177.81 |
$245,000 |
984 |
0.2% |
0 |
5 |
0 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
115 |
- |
$312.86 |
$243,000 |
842 |
0.2% |
21,000 |
17 |
0 |
Biotechnology |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$134.95 |
$232,000 |
1,809 |
0.19% |
232,000 |
1,809 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
127 |
- |
$178.06 |
$216,000 |
1,273 |
0.17% |
8,000 |
45 |
0 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
131 |
- |
$90.95 |
$203,000 |
2,501 |
0.16% |
203,000 |
2,501 |
0.001 |
Electric Utilities |
|
|
TR |
Tootsie Roll Industries Inc |
132 |
- |
$29.93 |
$202,000 |
6,087 |
0.16% |
202,000 |
6,087 |
0.02 |
Confectioners |
|
