13F-HR filed by Cascade Investment Advisors, Inc.
Cascade Investment Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 106 holding rows worth $116,354,000.
- Accession
- 0001681490-22-000004
- Filer
- CIK 1681490
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $116,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,354,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 27,467 | $4,212,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,137 | $2,585,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,113 | $2,063,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,343 | $1,985,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,385 | $1,940,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,195 | $1,882,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,457 | $1,840,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,391 | $1,790,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,030 | $1,738,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,325 | $1,682,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17,285 | $1,674,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,055 | $1,660,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,785 | $1,628,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,350 | $1,618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,550 | $1,602,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,877 | $1,578,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 36,480 | $1,549,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,730 | $1,548,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,578 | $1,522,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,050 | $1,518,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,730 | $1,518,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,856 | $1,504,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 47,385 | $1,466,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,844 | $1,447,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,415 | $1,446,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,850 | $1,405,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 49,276 | $1,403,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,338 | $1,401,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,045 | $1,392,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,440 | $1,377,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,110 | $1,356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,443 | $1,356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,265 | $1,336,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,013 | $1,316,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,925 | $1,316,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,973 | $1,312,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,410 | $1,310,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,962 | $1,307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,580 | $1,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,368 | $1,282,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,748 | $1,273,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,411 | $1,271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,280 | $1,269,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,111 | $1,224,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,290 | $1,218,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,787 | $1,212,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,527 | $1,197,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,079 | $1,180,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,821 | $1,166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,876 | $1,162,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,221 | $1,159,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,230 | $1,159,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,830 | $1,159,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,473 | $1,116,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,964 | $1,116,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,875 | $1,108,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,787 | $1,101,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,595 | $1,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,673 | $1,026,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,465 | $1,026,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,641 | $1,025,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,592 | $1,017,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,775 | $1,004,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,110 | $983,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,479 | $974,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,113 | $965,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22,880 | $953,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,210 | $946,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,013 | $913,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,028 | $891,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11,950 | $811,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,638 | $805,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,785 | $802,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 38,890 | $784,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,825 | $746,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,155 | $744,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,800 | $725,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,653 | $706,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 41,305 | $694,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,434 | $672,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 49,272 | $644,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,855 | $634,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,930 | $617,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 9,810 | $590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,981 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,126 | $584,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,820 | $573,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 5,893 | $512,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,769 | $487,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 80,790 | $469,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 842 | $462,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,180 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,957 | $458,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,413 | $430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,290 | $416,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,760 | $310,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,725 | $302,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,400 | $286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,540 | $282,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,595 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,400 | $275,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,547 | $252,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,319 | $248,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,138 | $241,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,816 | $228,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 531 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681490-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |