13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 178 holding rows worth $103,972,000.
- Accession
- 0001681490-16-000001
- Filer
- CIK 1681490
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 180 entries on the cover page, a total value of $103,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,973,572 with VALUE read as dollars, detected, 13F file number 028-17496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 98,383 | $4,796,732 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 70,546 | $2,845,113 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,147 | $2,565,172 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 44,473 | $2,275,683 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,000 | $2,180,440 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 63,870 | $1,998,492 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,236 | $1,922,216 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,116 | $1,896,734 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,890 | $1,888,653 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,320 | $1,860,588 | dollars, detected | |
| COACH INC | 189754104 | COM | 44,666 | $1,819,675 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 15,600 | $1,814,592 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 21,966 | $1,793,506 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 37,050 | $1,752,835 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 38,551 | $1,706,245 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 18,565 | $1,678,647 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,380 | $1,648,649 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 10,845 | $1,646,054 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,770 | $1,646,037 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 71,650 | $1,642,218 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,854 | $1,590,294 | dollars, detected | |
| Deere & Company | 244199105 | COM | 18,480 | $1,497,619 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,505 | $1,489,981 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,555 | $1,451,101 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,785 | $1,449,299 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 37,875 | $1,436,233 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,125 | $1,435,637 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,315 | $1,434,165 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 87,992 | $1,426,348 | dollars, detected | |
| Intel Corp | 458140100 | COM | 43,391 | $1,423,221 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,808 | $1,415,644 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,064 | $1,412,099 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,215 | $1,410,340 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 53,700 | $1,409,088 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 36,573 | $1,391,602 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 46,210 | $1,364,119 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 52,020 | $1,356,681 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,100 | $1,333,593 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,365 | $1,284,934 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 28,945 | $1,262,002 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 17,225 | $1,242,956 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 60,325 | $1,239,075 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 24,640 | $1,161,283 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,890 | $1,160,287 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $1,137,150 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,240 | $1,133,366 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,565 | $1,131,592 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 59,950 | $1,113,271 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 18,145 | $1,079,446 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,080 | $1,077,222 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 106,152 | $1,073,201 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,780 | $1,054,499 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,905 | $1,046,562 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 27,680 | $1,018,347 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 24,620 | $1,011,635 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 22,270 | $1,005,935 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,850 | $999,075 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,400 | $979,272 | dollars, detected | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 58,900 | $936,510 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,705 | $927,688 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 58,225 | $899,576 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,374 | $851,890 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,750 | $785,812 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 58,400 | $717,152 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 31,750 | $715,327 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,765 | $648,216 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 81,875 | $637,806 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 7,015 | $607,779 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,050 | $511,864 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,420 | $395,937 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 31,200 | $392,184 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,475 | $343,343 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 10,765 | $342,004 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,875 | $294,500 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,407 | $288,462 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $216,975 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,456 | $203,234 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,940 | $182,691 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,677 | $177,643 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,275 | $162,804 | dollars, detected | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 16,175 | $156,088 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,408 | $138,724 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,050 | $136,363 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 711 | $124,510 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,560 | $123,364 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,945 | $121,068 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,170 | $119,827 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 750 | $108,592 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,868 | $106,700 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 720 | $97,394 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,016 | $91,385 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $87,840 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,269 | $79,891 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,000 | $77,350 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $77,230 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,133 | $76,297 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 4,065 | $76,096 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 510 | $75,775 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 800 | $74,968 | dollars, detected | |
| CORNING INC | 219350105 | COM | 3,410 | $69,836 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 650 | $68,139 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,000 | $67,300 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $65,956 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,499 | $58,925 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78 | $54,875 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $49,660 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $45,792 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 600 | $44,124 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 385 | $41,472 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $39,840 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 380 | $38,969 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $38,880 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $38,808 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 345 | $34,196 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 225 | $31,770 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 570 | $30,534 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 700 | $30,247 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $27,414 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 385 | $26,703 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 784 | $26,350 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 320 | $24,179 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 157 | $22,082 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 300 | $22,065 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $21,396 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 190 | $21,131 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 205 | $20,852 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $20,832 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $20,430 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $19,002 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $18,116 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155 | $17,496 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 348 | $17,299 | dollars, detected | |
| Alphabet, Inc. Class C | 20279K107 | Class C | 24 | $16,610 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 200 | $16,584 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 469 | $13,605 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $13,445 | dollars, detected | |
| Choice Properties REIT | 17039A106 | COM | 1,200 | $13,160 | dollars, detected | |
| Public Storage 6.35% Pfd Series R | 74460d125 | com | 500 | $12,590 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $10,667 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $10,176 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 84 | $10,108 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $9,790 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 112 | $9,608 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,677 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120 | $8,575 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 300 | $8,265 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 400 | $7,932 | dollars, detected | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 300 | $7,782 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $7,305 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,896 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,713 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $6,457 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $6,156 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 550 | $6,088 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 222 | $6,076 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $6,071 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 60 | $5,917 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 235 | $5,837 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200 | $5,542 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $4,800 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120 | $4,662 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 60 | $4,450 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 450 | $4,338 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100 | $3,972 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 225 | $3,039 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,799 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,477 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $2,380 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,144 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $2,107 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $1,887 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30 | $1,680 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $1,573 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 18 | $1,570 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,536 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 252 | $906 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33 | $636 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 10 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-16-000001 | this filing | 2016-08-12 | acceptance time not in the bulk data set |