13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-01, with 165 holding rows worth $114,015,459.
- Accession
- 0001681490-17-000002
- Filer
- CIK 1681490
- Filed
- 2017-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 167 entries on the cover page, a total value of $114,015,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,015,459 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 | 98,927 | $5,629,504 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 60,520 | $3,116,822 | dollars, detected | |
| Intel Corp | 458140100 | COM | 77,033 | $2,778,612 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 39,542 | $2,604,236 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,825 | $2,292,485 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,908 | $2,141,683 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,045 | $1,923,376 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 45,855 | $1,916,280 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,655 | $1,905,396 | dollars, detected | |
| COACH INC | 189754104 | COM | 44,870 | $1,854,477 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,104 | $1,838,472 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 25,135 | $1,780,122 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,795 | $1,779,628 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,165 | $1,776,681 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,950 | $1,741,936 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,160 | $1,730,430 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 18,100 | $1,729,455 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 36,673 | $1,707,861 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 66,405 | $1,700,632 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 90,616 | $1,690,910 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,470 | $1,664,055 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 37,225 | $1,660,607 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 33,945 | $1,654,818 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 36,735 | $1,626,258 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 54,605 | $1,610,301 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,240 | $1,567,867 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,248 | $1,558,337 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,790 | $1,543,719 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,215 | $1,525,507 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 37,995 | $1,512,594 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,588 | $1,498,966 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,320 | $1,493,157 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 52,200 | $1,479,348 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,630 | $1,415,924 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 17,595 | $1,378,920 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,965 | $1,373,445 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,465 | $1,349,897 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,445 | $1,349,144 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,310 | $1,337,583 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,290 | $1,309,064 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 59,200 | $1,262,736 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 29,955 | $1,219,767 | dollars, detected | |
| ILG INC | 44967H101 | COM | 58,175 | $1,219,348 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 10,750 | $1,218,942 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,860 | $1,210,347 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,305 | $1,207,427 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,390 | $1,181,391 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,370 | $1,167,113 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,650 | $1,154,312 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,440 | $1,116,604 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 22,570 | $1,092,839 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 57,100 | $1,090,610 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,900 | $1,072,820 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,686 | $1,054,746 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 13,920 | $1,050,124 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,350 | $1,025,472 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 17,150 | $1,024,198 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 37,250 | $988,987 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,025 | $938,583 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,650 | $927,226 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 40,540 | $925,528 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 43,350 | $899,946 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,550 | $890,230 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,025 | $875,006 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,550 | $873,424 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,540 | $870,819 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,265 | $859,421 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,440 | $822,528 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 45,325 | $768,712 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,940 | $639,552 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,100 | $619,324 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,225 | $587,951 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,721 | $583,248 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 49,150 | $575,546 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,025 | $541,045 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 3,900 | $403,533 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,300 | $363,014 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 30,770 | $358,162 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 7,420 | $347,033 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,070 | $326,617 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,378 | $303,547 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,875 | $298,026 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $249,850 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,810 | $246,830 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,925 | $212,441 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,456 | $192,388 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,945 | $185,858 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $165,183 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,250 | $164,537 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,820 | $158,721 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,925 | $150,342 | dollars, detected | |
| Boeing Company | 097023105 | COM | 815 | $144,140 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,670 | $140,789 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $134,232 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $128,343 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,868 | $109,072 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 17,375 | $107,030 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,495 | $94,992 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 600 | $93,300 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 5,000 | $88,700 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $87,828 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 2,016 | $85,559 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 2,469 | $84,464 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $79,080 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 3,590 | $78,046 | dollars, detected | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 7,500 | $71,250 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,599 | $71,011 | dollars, detected | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 1,060 | $70,062 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 625 | $67,106 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $58,498 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $56,020 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $52,920 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $51,330 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $48,198 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $48,150 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $47,616 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $45,276 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $37,752 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 196 | $37,500 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $32,190 | dollars, detected | |
| Alpine Global Infras | 020940748 | Com | 1,586 | $30,040 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $28,052 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 430 | $28,018 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $27,599 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $27,569 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $26,494 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 300 | $25,101 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 157 | $24,540 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $24,286 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $19,684 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $17,703 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $13,426 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 1,101 | $12,917 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 200 | $12,708 | dollars, detected | |
| Choice Properties REIT | 17039A106 | COM | 1,200 | $12,464 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 150 | $12,301 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $12,273 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,558 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $11,468 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $10,767 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $10,596 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $8,570 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $8,271 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $8,088 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,920 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $7,806 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $7,709 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,142 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $7,084 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,657 | dollars, detected | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 430 | $6,631 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 450 | $5,535 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,495 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 650 | $5,346 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $5,187 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,682 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $4,586 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 200 | $4,562 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $4,147 | dollars, detected | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 700 | $3,850 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 225 | $3,755 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,184 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $2,965 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 400 | $2,944 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $2,862 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-17-000002 | this filing | 2017-05-01 | acceptance time not in the bulk data set |