13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-14, with 181 holding rows worth $117,512,556.
- Accession
- 0001681490-17-000003
- Filer
- CIK 1681490
- Filed
- 2017-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 183 entries on the cover page, a total value of $117,512,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,512,556 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 | 103,055 | $5,834,971 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 60,133 | $3,122,096 | dollars, detected | |
| Intel Corp | 458140100 | COM | 76,166 | $2,569,837 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,942 | $2,408,552 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,510 | $2,129,319 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,675 | $2,086,927 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 58,385 | $2,043,475 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,433 | $1,934,620 | dollars, detected | |
| COACH INC | 189754104 | COM | 40,840 | $1,933,365 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 44,350 | $1,878,666 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,911 | $1,864,578 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 39,975 | $1,852,041 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,038 | $1,851,805 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 36,660 | $1,838,132 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,650 | $1,819,408 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 36,448 | $1,743,307 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,050 | $1,692,792 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,170 | $1,689,010 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,810 | $1,663,556 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 18,185 | $1,645,560 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 36,280 | $1,634,051 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 89,317 | $1,631,819 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,268 | $1,555,505 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 35,585 | $1,542,965 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 64,725 | $1,509,387 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,605 | $1,482,039 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 18,990 | $1,475,143 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,807 | $1,467,519 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 50,300 | $1,447,131 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,200 | $1,425,880 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,065 | $1,420,200 | dollars, detected | |
| ILG INC | 44967H101 | COM | 51,650 | $1,419,858 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,990 | $1,406,015 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,145 | $1,376,104 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,298 | $1,375,860 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,950 | $1,368,750 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,390 | $1,317,547 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,455 | $1,310,695 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 24,845 | $1,299,168 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 29,865 | $1,295,543 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,140 | $1,286,423 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,155 | $1,281,987 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,020 | $1,237,638 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 16,190 | $1,225,259 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 27,182 | $1,213,948 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 20,900 | $1,209,483 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,135 | $1,183,093 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 58,525 | $1,110,219 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,900 | $1,079,938 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 56,950 | $1,065,534 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 45,075 | $1,043,937 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 18,750 | $1,035,375 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 36,825 | $1,032,204 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 23,790 | $1,016,308 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,945 | $999,671 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,240 | $992,930 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,196 | $984,211 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 13,585 | $977,848 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 44,560 | $959,376 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,048 | $932,425 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,650 | $928,072 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 10,600 | $926,758 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 56,960 | $915,916 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,125 | $894,012 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 5,415 | $878,421 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,600 | $860,836 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,200 | $856,806 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,400 | $851,434 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,390 | $850,041 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,150 | $843,000 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,475 | $781,074 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,885 | $779,299 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,358 | $764,531 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,955 | $703,326 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 11,265 | $696,740 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,150 | $584,038 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 17,675 | $579,740 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,435 | $572,393 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 68,350 | $560,470 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,135 | $473,457 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 71,650 | $441,364 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,725 | $384,546 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 9,030 | $349,203 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,970 | $335,461 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,925 | $312,480 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,395 | $295,842 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,784 | $295,159 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,875 | $276,171 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,810 | $256,834 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $254,700 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,900 | $234,496 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 4,950 | $231,709 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,081 | $218,267 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $216,149 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,826 | $196,279 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $172,575 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,250 | $161,387 | dollars, detected | |
| Boeing Company | 097023105 | COM | 815 | $161,166 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,669 | $156,831 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,820 | $144,128 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $138,588 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $130,414 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,400 | $127,656 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,925 | $126,742 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,727 | $110,683 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,868 | $108,923 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 20,875 | $97,068 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $88,956 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 844 | $88,054 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,916 | $85,932 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $81,059 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,599 | $77,727 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $74,800 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $72,170 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 3,515 | $67,347 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $64,147 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $60,840 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $54,540 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $53,748 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 800 | $53,504 | dollars, detected | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 800 | $53,120 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $51,420 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $48,900 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $48,426 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $47,131 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $44,344 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $43,808 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $43,181 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $42,054 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $37,332 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 4,100 | $36,080 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $33,270 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $33,177 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 430 | $31,179 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $30,527 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $30,127 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,200 | $29,112 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 157 | $28,862 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $28,650 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $28,563 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $24,333 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $22,072 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $17,084 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $16,620 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 700 | $16,513 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $13,895 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $13,894 | dollars, detected | |
| WM BLAIR MACRO ALLOCATION F | 969251784 | COM | 1,101 | $12,895 | dollars, detected | |
| Choice Properties REIT | 17039A106 | COM | 1,200 | $12,814 | dollars, detected | |
| RENAISSANCERE HOLDINGS | G7498P309 | PRF | 500 | $12,760 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 200 | $12,614 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $11,983 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,498 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $11,287 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $10,722 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $10,395 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,025 | $9,296 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $8,693 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $8,615 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 300 | $7,824 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $7,653 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $7,483 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,447 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $7,137 | dollars, detected | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 430 | $6,739 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,632 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,434 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 450 | $5,040 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,689 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $4,543 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 650 | $4,517 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 150 | $3,999 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,589 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 400 | $3,372 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $3,290 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $3,111 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $2,353 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10 | $887 | dollars, detected | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 12 | $766 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 13 | $623 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25 | $170 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-17-000003 | this filing | 2017-07-14 | acceptance time not in the bulk data set |