13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 207 holding rows worth $117,480,177.
- Accession
- 0001681490-17-000001
- Filer
- CIK 1681490
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 209 entries on the cover page, a total value of $117,480,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,480,117 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 | 103,155 | $5,704,262 | dollars, detected | |
| Apple Inc | 037833100 | COM | 33,183 | $3,843,255 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 63,896 | $3,282,328 | dollars, detected | |
| Intel Corp | 458140100 | COM | 78,059 | $2,831,196 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,473 | $2,639,272 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,225 | $2,243,079 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 19,950 | $2,005,972 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 50,280 | $1,983,043 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 61,550 | $1,948,057 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,705 | $1,942,912 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,415 | $1,924,068 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 38,655 | $1,908,801 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 39,398 | $1,888,346 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 42,965 | $1,864,681 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 51,445 | $1,848,418 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 15,905 | $1,842,594 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 66,820 | $1,840,891 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 25,155 | $1,809,147 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,820 | $1,805,311 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,392 | $1,778,342 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 57,580 | $1,732,568 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,851 | $1,730,198 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 49,570 | $1,710,660 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,965 | $1,689,818 | dollars, detected | |
| COACH INC | 189754104 | COM | 47,666 | $1,669,248 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 59,600 | $1,654,496 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 37,955 | $1,641,174 | dollars, detected | |
| Deere & Company | 244199105 | COM | 15,555 | $1,602,787 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,570 | $1,582,919 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,141 | $1,566,939 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,140 | $1,560,406 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,950 | $1,527,724 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 16,365 | $1,517,690 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 38,975 | $1,498,588 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 38,490 | $1,482,249 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 54,375 | $1,446,375 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 24,990 | $1,445,921 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 19,760 | $1,427,297 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,220 | $1,408,083 | dollars, detected | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 33,668 | $1,386,784 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,110 | $1,363,828 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,875 | $1,348,871 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,645 | $1,330,693 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 9,010 | $1,317,352 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,725 | $1,303,260 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 34,445 | $1,248,631 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,455 | $1,203,714 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 61,125 | $1,203,551 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,315 | $1,179,249 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,400 | $1,133,568 | dollars, detected | |
| ILG INC | 44967H101 | COM | 62,125 | $1,128,811 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 23,095 | $1,109,714 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 30,000 | $1,104,900 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,710 | $1,090,009 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,655 | $1,076,581 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53,225 | $1,063,435 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,405 | $1,057,284 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 14,120 | $1,051,092 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,265 | $1,021,516 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 35,250 | $958,800 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 33,350 | $935,467 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,450 | $918,219 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,101 | $884,432 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,425 | $853,740 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,340 | $845,680 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,130 | $841,755 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,980 | $817,286 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 66,750 | $783,645 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 44,900 | $661,826 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,450 | $461,860 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 31,720 | $384,763 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,545 | $353,332 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 2,850 | $335,445 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,295 | $323,766 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,656 | $315,476 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 4,216 | $310,745 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,631 | $305,330 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,875 | $293,066 | dollars, detected | |
| Boeing Company | 097023105 | COM | 1,690 | $263,099 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $244,121 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,456 | $204,009 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 2,140 | $179,653 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,325 | $177,656 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,680 | $175,778 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,945 | $170,397 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,025 | $167,054 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,820 | $162,464 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 19,175 | $159,344 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,870 | $156,070 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,300 | $148,356 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,298 | $135,283 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,368 | $131,471 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,099 | $128,467 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 711 | $126,963 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 1,300 | $122,551 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 4,968 | $102,887 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,300 | $96,395 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,000 | $93,900 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $91,616 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,600 | $89,648 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,050 | $86,656 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $84,540 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $75,130 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,269 | $73,697 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,860 | $69,412 | dollars, detected | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 7,500 | $61,950 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 525 | $60,186 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,499 | $57,576 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 450 | $54,594 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68 | $53,886 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $52,700 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,300 | $48,672 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $44,040 | dollars, detected | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 380 | $43,582 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $43,229 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $42,230 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 400 | $38,612 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 500 | $36,360 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 850 | $36,150 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 225 | $36,009 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $34,932 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 345 | $33,985 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 475 | $33,834 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 400 | $30,960 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 445 | $29,014 | dollars, detected | |
| VTI | 922908769 | COM | 250 | $28,830 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 525 | $28,444 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 784 | $28,075 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $27,405 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $24,492 | dollars, detected | |
| MAM SOFTWARE GROUP INC | 55277Q201 | CMN | 3,400 | $21,964 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $21,636 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 157 | $21,099 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 330 | $20,664 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 205 | $18,755 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $18,531 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 183 | $17,785 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150 | $17,257 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 415 | $17,039 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 161 | $17,012 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 250 | $16,927 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 155 | $16,110 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 255 | $13,581 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 700 | $13,405 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 357 | $13,330 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $12,998 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 106 | $12,826 | dollars, detected | |
| Choice Properties REIT | 17039A106 | COM | 1,200 | $12,030 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 89 | $11,849 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 550 | $11,764 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $11,487 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 200 | $11,444 | dollars, detected | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 7,300 | $11,242 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 700 | $11,074 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $10,932 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $10,693 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 2,200 | $9,944 | dollars, detected | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 400 | $9,500 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325 | $9,486 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 92 | $9,471 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120 | $9,092 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $8,965 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 112 | $8,693 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 300 | $7,788 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $7,617 | dollars, detected | |
| MERRILL LYNCH 6.45% | 590199204 | PRF | 300 | $7,536 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $7,448 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 400 | $7,416 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 450 | $7,110 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 60 | $6,945 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,762 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 50 | $6,403 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 120 | $5,685 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 550 | $5,483 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 50 | $5,260 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,119 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 75 | $5,013 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30 | $4,283 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200 | $4,184 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 150 | $3,814 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 225 | $3,539 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $3,260 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 54 | $3,223 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $3,087 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50 | $3,023 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 35 | $2,720 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 275 | $2,670 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $2,592 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63 | $2,501 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80 | $2,460 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,400 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $2,282 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $2,207 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $2,106 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 57 | $1,935 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 1,104 | $1,932 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 30 | $1,739 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $1,725 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 25 | $1,594 | dollars, detected | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100 | $1,452 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 50 | $1,366 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24 | $1,264 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50 | $1,157 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $979 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50 | $756 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 50 | $742 | 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 0001681490-17-000001 | this filing | 2017-01-24 | acceptance time not in the bulk data set |