13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 197 holding rows worth $118,180,913.
- Accession
- 0001681490-18-000004
- Filer
- CIK 1681490
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 199 entries on the cover page, a total value of $118,180,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,180,913 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 | 81,409 | $4,862,877 | dollars, detected | |
| Intel Corp | 458140100 | COM | 66,990 | $3,167,999 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 55,210 | $2,915,684 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 23,047 | $2,635,885 | dollars, detected | |
| Apple Inc | 037833100 | COM | 11,308 | $2,552,667 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,494 | $2,164,633 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,145 | $1,908,013 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 32,989 | $1,903,465 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 23,505 | $1,819,287 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 20,205 | $1,782,322 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 28,334 | $1,694,656 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,425 | $1,670,931 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 11,048 | $1,670,568 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,500 | $1,660,015 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 9,665 | $1,608,256 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,955 | $1,583,512 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 21,370 | $1,539,281 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 58,190 | $1,517,595 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,280 | $1,512,161 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,800 | $1,503,126 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 26,363 | $1,498,472 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 51,205 | $1,490,577 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,010 | $1,480,059 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,424 | $1,457,260 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 12,320 | $1,440,700 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,690 | $1,433,667 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 6,850 | $1,419,936 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 30,013 | $1,402,207 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,970 | $1,364,204 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 27,565 | $1,361,986 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,913 | $1,352,923 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,150 | $1,320,528 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,634 | $1,296,374 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,095 | $1,292,476 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,695 | $1,273,187 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,295 | $1,256,841 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 6,270 | $1,250,363 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 12,570 | $1,236,510 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 12,950 | $1,216,134 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 13,940 | $1,209,016 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,525 | $1,199,187 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,370 | $1,177,997 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 31,835 | $1,166,434 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,655 | $1,140,217 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,620 | $1,134,330 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,730 | $1,133,136 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,575 | $1,119,390 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,175 | $1,111,746 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,680 | $1,087,320 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 25,225 | $1,079,377 | dollars, detected | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,945 | $1,076,782 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,990 | $1,076,176 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 57,680 | $1,063,042 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,796 | $1,058,344 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 20,450 | $1,054,402 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 24,400 | $1,043,832 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 15,266 | $1,040,988 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,295 | $1,010,280 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,035 | $992,516 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,495 | $988,116 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,475 | $977,096 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 16,615 | $974,968 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,845 | $967,408 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,290 | $962,342 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,675 | $948,739 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 43,075 | $924,389 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 12,540 | $916,297 | dollars, detected | |
| CITIGROUP INC | 172967226 | WARRANT | 12,750 | $914,685 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,575 | $883,902 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,645 | $881,459 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,000 | $839,520 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,925 | $825,476 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 9,944 | $803,276 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,550 | $782,695 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 7,660 | $755,276 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,025 | $753,648 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 5,218 | $721,018 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,745 | $709,676 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,550 | $676,591 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,965 | $627,901 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 22,375 | $600,768 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,875 | $564,506 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 30,315 | $537,484 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 88,800 | $522,144 | dollars, detected | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 25,000 | $470,750 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,847 | $434,132 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 36,875 | $416,318 | dollars, detected | |
| Boeing Company | 097023105 | COM | 900 | $334,710 | dollars, detected | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $320,000 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,815 | $314,717 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $267,225 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,597 | $263,887 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,300 | $257,499 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 5,461 | $240,666 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 4,721 | $218,089 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,943 | $208,842 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,753 | $197,177 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 925 | $191,613 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,650 | $180,571 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 1,346 | $164,588 | dollars, detected | |
| SPY | 78462F103 | SHS | 541 | $157,387 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,095 | $156,957 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $145,808 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 950 | $142,585 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 2,000 | $133,800 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 1,434 | $119,351 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 1,794 | $115,372 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 1,000 | $112,020 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,200 | $109,092 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 3,227 | $108,362 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3,000 | $101,010 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 50 | $100,150 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 420 | $98,649 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,415 | $91,832 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 9,875 | $81,962 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,200 | $80,340 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64 | $77,253 | dollars, detected | |
| Bank Of America Corp | 060505105 | COM | 2,300 | $67,758 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 595 | $67,615 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $66,880 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 799 | $64,463 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 800 | $63,896 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 750 | $63,540 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $62,080 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $58,375 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $55,500 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 700 | $54,005 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 4,075 | $53,423 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 363 | $50,751 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 290 | $47,730 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 585 | $46,811 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 850 | $45,385 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $45,230 | dollars, detected | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 2,828 | $44,293 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 400 | $42,924 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 202 | $42,563 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $42,132 | dollars, detected | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 650 | $40,969 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 217 | $36,935 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $36,144 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,300 | $35,945 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 300 | $35,301 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 500 | $33,840 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $33,520 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 727 | $33,158 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 200 | $32,566 | dollars, detected | |
| Dun & Bradstreet Corp. | 26483E104 | COM | 225 | $32,064 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 90 | $31,136 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 438 | $31,067 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 778 | $30,785 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 270 | $29,465 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 483 | $29,366 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 636 | $29,319 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 200 | $28,224 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 500 | $27,775 | dollars, detected | |
| Southern Company | 842587107 | COM | 600 | $26,160 | dollars, detected | |
| First Republic 7.0- Called12/2 | 33616c860 | PFD | 1,000 | $25,500 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $22,756 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 340 | $22,555 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 183 | $22,439 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $22,140 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $21,675 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 119 | $19,907 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 100 | $19,468 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 300 | $19,035 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 275 | $18,623 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 497 | $18,140 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 650 | $17,335 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 100 | $15,249 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,167 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 157 | $14,161 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 85 | $13,811 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $13,580 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 125 | $13,488 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 277 | $13,445 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300 | $12,876 | dollars, detected | |
| FONAR CORP | 344437405 | COM NEW | 500 | $12,450 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,400 | $11,872 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 207 | $11,407 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 279 | $11,288 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 833 | $11,195 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 250 | $10,817 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 65 | $10,447 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 220 | $10,370 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $9,458 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 25 | $8,916 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 800 | $8,856 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 100 | $7,002 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $6,877 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 500 | $6,695 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 525 | $6,389 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 22 | $5,938 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,420 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 50 | $1,634 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 100 | $925 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26 | $564 | dollars, detected | |
| MICROBOT MED INC | 59503A105 | COM | 1 | $7 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-18-000004 | this filing | 2018-10-12 | acceptance time not in the bulk data set |