13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-12, with 173 holding rows worth $119,907,474.
- Accession
- 0001681490-17-000004
- Filer
- CIK 1681490
- Filed
- 2017-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 175 entries on the cover page, a total value of $119,907,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,907,474 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 | 101,748 | $5,828,153 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 60,527 | $3,243,686 | dollars, detected | |
| Intel Corp | 458140100 | COM | 75,790 | $2,886,117 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 34,542 | $2,573,033 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,495 | $2,188,745 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,408 | $2,066,440 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 39,660 | $2,031,781 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 18,085 | $1,938,892 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 13,145 | $1,863,172 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,275 | $1,825,268 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 12,353 | $1,792,173 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,835 | $1,745,464 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 36,623 | $1,726,774 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,785 | $1,726,529 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,675 | $1,716,724 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,000 | $1,708,160 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 36,255 | $1,697,821 | dollars, detected | |
| COACH INC | 189754104 | COM | 40,725 | $1,640,403 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,245 | $1,633,947 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,155 | $1,632,958 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,340 | $1,626,215 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,468 | $1,595,986 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 32,870 | $1,589,264 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 31,473 | $1,575,223 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,410 | $1,553,228 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 19,065 | $1,551,700 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,014 | $1,531,584 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 8,045 | $1,499,990 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 25,360 | $1,496,520 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,365 | $1,464,138 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,360 | $1,434,688 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 49,300 | $1,424,277 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 28,532 | $1,412,048 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 12,925 | $1,411,280 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,155 | $1,399,568 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 29,865 | $1,380,360 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,950 | $1,375,051 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,950 | $1,352,325 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 66,140 | $1,349,256 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,775 | $1,316,594 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 64,475 | $1,293,368 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,356 | $1,271,243 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,500 | $1,218,265 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 42,250 | $1,206,237 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 24,970 | $1,200,307 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 48,195 | $1,187,524 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 15,180 | $1,186,165 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 21,025 | $1,178,241 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,890 | $1,170,257 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 58,525 | $1,158,795 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 59,625 | $1,127,508 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,040 | $1,127,378 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,430 | $1,110,931 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,050 | $1,092,332 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 34,100 | $1,087,790 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,945 | $1,079,828 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,660 | $1,023,042 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 11,470 | $969,788 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,885 | $959,650 | dollars, detected | |
| ILG INC | 44967H101 | COM | 35,550 | $950,251 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,885 | $948,583 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 47,445 | $928,973 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,660 | $920,574 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,550 | $917,648 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 6,948 | $903,353 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 55,325 | $868,602 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,900 | $859,395 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 76,275 | $833,685 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,650 | $832,065 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,390 | $818,337 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,200 | $816,024 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 29,072 | $801,224 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,315 | $795,179 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 39,725 | $790,527 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,356 | $719,224 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,900 | $682,295 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 6,510 | $642,862 | dollars, detected | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 43,525 | $589,763 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 19,800 | $585,090 | dollars, detected | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 74,800 | $584,188 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 4,185 | $527,561 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,025 | $505,989 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79,100 | $473,018 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,970 | $351,440 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,400 | $327,978 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,434 | $311,035 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 3,409 | $310,240 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,075 | $309,363 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,875 | $275,357 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $274,740 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 17,100 | $264,708 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,710 | $258,832 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $242,260 | dollars, detected | |
| Boeing Company | 097023105 | COM | 800 | $203,368 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,081 | $195,398 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,125 | $184,005 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,700 | $168,448 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 4,669 | $166,683 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,820 | $149,629 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,250 | $147,100 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 770 | $141,156 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 1,925 | $134,288 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,200 | $133,716 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,100 | $127,218 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,727 | $110,579 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 1,868 | $100,330 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 844 | $99,170 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $87,420 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 1,916 | $86,239 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $86,136 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1,599 | $85,322 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 21,625 | $82,391 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 500 | $79,050 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $73,730 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 500 | $69,605 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 3,515 | $67,417 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69 | $67,186 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 969 | $67,083 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 800 | $58,192 | 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 | $58,032 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 500 | $57,010 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $55,062 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $51,792 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $50,450 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $50,104 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $49,093 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 4,100 | $48,298 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $48,067 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,600 | $46,736 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 270 | $44,358 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $42,399 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 430 | $38,209 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 300 | $36,027 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200 | $35,760 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $33,980 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 215 | $31,508 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 1,200 | $30,408 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $29,592 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $29,484 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 250 | $29,020 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $28,987 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 157 | $28,184 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 225 | $26,192 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $22,876 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $18,412 | dollars, detected | |
| BANK AMERICA CORP | 060505583 | Common Stock | 700 | $16,520 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $15,528 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $14,048 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $13,213 | dollars, detected | |
| RENAISSANCERE HOLDINGS | G7498P309 | PRF | 500 | $12,860 | dollars, detected | |
| Choice Properties REIT | 17039A106 | COM | 1,200 | $12,791 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $12,037 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $11,972 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $11,705 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 300 | $11,529 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1,025 | $9,389 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $9,132 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $9,083 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125 | $8,026 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $7,953 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $7,827 | dollars, detected | |
| KKR Financial7.375% Perp Call | 48248a603 | PFD | 300 | $7,737 | dollars, detected | |
| JPMORGAN TR II | 4812C0464 | EQTY INCOME A | 430 | $6,980 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 100 | $6,342 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 70 | $5,692 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $5,211 | dollars, detected | |
| USD PARTNERS LP LP | 903318103 | STOK | 450 | $4,950 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5 | $4,795 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $4,604 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 650 | $4,225 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 40 | $3,821 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $3,281 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 10 | $777 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-17-000004 | this filing | 2017-10-12 | acceptance time not in the bulk data set |