Latest Cascade Investment Advisors, Inc. Stock Portfolio
$153Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Cascade Investment Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Cascade Investment Advisors, Inc. is a hedge fund based in OREGON CITY, OR. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $273 Millions. In it's latest 13F Holdings report, Cascade Investment Advisors, Inc. reported an equity portfolio of $153.5 Millions as of 31 Mar, 2024.
The top stock holdings of Cascade Investment Advisors, Inc. are MSFT, AAPL, AMAT. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off PULTE GROUP INC (PHM), STAG INDL INC (STAG) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), INTEL CORP (INTC) and BALL CORP (BALL). Cascade Investment Advisors, Inc. opened new stock positions in BOYD GAMING CORP (BYD), PAYPAL HLDGS INC (PYPL) and SHUTTERSTOCK INC (SSTK). The fund showed a lot of confidence in some stocks as they added substantially to GIBRALTAR INDS INC (ROCK), ALEXANDRIA REAL ESTATE EQ IN (ARE) and BANNER CORP (BANR).
The top stock holdings of Cascade Investment Advisors, Inc. are MSFT, AAPL, AMAT. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off PULTE GROUP INC (PHM), STAG INDL INC (STAG) and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in EATON CORP PLC (ETN), INTEL CORP (INTC) and BALL CORP (BALL). Cascade Investment Advisors, Inc. opened new stock positions in BOYD GAMING CORP (BYD), PAYPAL HLDGS INC (PYPL) and SHUTTERSTOCK INC (SSTK). The fund showed a lot of confidence in some stocks as they added substantially to GIBRALTAR INDS INC (ROCK), ALEXANDRIA REAL ESTATE EQ IN (ARE) and BANNER CORP (BANR).
New Buys
| Ticker | $ Bought |
|---|---|
| BOYD GAMING CORP | 1,219,910 |
| PAYPAL HLDGS INC | 1,190,410 |
| SHUTTERSTOCK INC | 1,083,640 |
| DOLLAR TREE INC | 840,177 |
| SCHWAB STRATEGIC TR | 349,052 |
| SCHWAB STRATEGIC TR | 318,386 |
| VANGUARD INDEX FDS | 262,969 |
| PROCTER AND GAMBLE CO | 208,654 |
New stocks bought by Cascade Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| GIBRALTAR INDS INC | 50.44 |
| ALEXANDRIA REAL ESTATE EQ IN | 31.91 |
| BANNER CORP | 24.08 |
| EPLUS INC | 23.37 |
| AGCO CORP | 20.9 |
| DIAGEO PLC | 17.17 |
| NUTRIEN LTD | 15.12 |
| INTEGRA LIFESCIENCES HLDGS C | 14.21 |
Additions to existing portfolio by Cascade Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -77.54 |
| INTEL CORP | -24.89 |
| BALL CORP | -16.94 |
| META PLATFORMS INC | -12.98 |
| VANGUARD WORLD FD | -11.49 |
| TEXAS ROADHOUSE INC | -10.64 |
| VANGUARD BD INDEX FDS | -10.58 |
| JABIL INC | -8.66 |
Cascade Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STAG INDL INC | -586,152 |
| PULTE GROUP INC | -842,791 |
| WELLTOWER INC | -253,829 |
Cascade Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Cascade Investment Advisors, Inc.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.30 | 20,628 | 3,537,290 | REDUCED | -7.24 | |
| ABT | ABBOTT LABS | 0.18 | 2,386 | 271,211 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.76 | 9,497 | 1,168,320 | ADDED | 20.9 | |
| AMAT | APPLIED MATLS INC | 2.25 | 16,753 | 3,454,970 | REDUCED | -1.87 | |
| AMZN | AMAZON COM INC | 2.04 | 17,350 | 3,129,590 | REDUCED | -0.2 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.57 | 53,188 | 871,219 | ADDED | 0.57 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.81 | 9,610 | 1,238,820 | ADDED | 31.91 | |
| BALL | BALL CORP | 0.94 | 21,357 | 1,438,610 | REDUCED | -16.94 | |
| BANR | BANNER CORP | 0.67 | 21,385 | 1,026,480 | ADDED | 24.08 | |
| BAX | BAXTER INTL INC | 0.98 | 35,385 | 1,512,360 | ADDED | 8.69 | |
| BIL | SPDR SER TR | 0.24 | 7,330 | 367,233 | ADDED | 3.53 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,382 | 259,285 | REDUCED | -10.58 | |
| BYD | BOYD GAMING CORP | 0.80 | 18,121 | 1,219,910 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.64 | 16,993 | 987,803 | ADDED | 0.3 | |
| CAT | CATERPILLAR INC | 1.64 | 6,850 | 2,510,050 | REDUCED | -2.28 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.76 | 15,350 | 1,168,750 | ADDED | 10.43 | |
| CMC | COMMERCIAL METALS CO | 1.20 | 31,445 | 1,848,020 | UNCHANGED | 0.00 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.82 | 28,060 | 1,252,320 | ADDED | 1.57 | |
| CMI | CUMMINS INC | 1.38 | 7,169 | 2,112,350 | REDUCED | -2.1 | |
| COLM | COLUMBIA SPORTSWEAR CO | 1.06 | 20,040 | 1,626,850 | REDUCED | -0.22 | |
| COP | CONOCOPHILLIPS | 1.24 | 15,000 | 1,909,200 | REDUCED | -0.07 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 351 | 257,153 | ADDED | 3.24 | |
| CSCO | CISCO SYS INC | 1.16 | 35,778 | 1,785,680 | ADDED | 0.99 | |
| CSX | CSX CORP | 1.02 | 42,331 | 1,569,210 | ADDED | 0.59 | |
| CTRA | COTERRA ENERGY INC | 0.95 | 52,265 | 1,457,150 | ADDED | 2.2 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.14 | 23,937 | 1,754,340 | REDUCED | -1.14 | |
| CVCO | CAVCO INDS INC DEL | 1.03 | 3,961 | 1,580,680 | REDUCED | -4.46 | |
| CVX | CHEVRON CORP NEW | 0.74 | 7,172 | 1,131,310 | ADDED | 6.38 | |
| DEO | DIAGEO PLC | 0.63 | 6,483 | 964,281 | ADDED | 17.17 | |
| DLTR | DOLLAR TREE INC | 0.55 | 6,310 | 840,177 | NEW | ||
| DWMF | WISDOMTREE TR | 0.30 | 9,147 | 460,003 | ADDED | 10.58 | |
| EDV | VANGUARD WORLD FD | 0.47 | 7,700 | 717,563 | REDUCED | -11.49 | |
| EMR | EMERSON ELEC CO | 0.80 | 10,898 | 1,236,050 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.43 | 22,626 | 660,227 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.42 | 2,080 | 650,374 | REDUCED | -77.54 | |
| FDX | FEDEX CORP | 1.30 | 6,889 | 1,996,020 | REDUCED | -0.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 4,594 | 349,052 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 6,466 | 318,386 | NEW | ||
| FPX | FIRST TR EXCHANGE-TRADED FD | 0.41 | 5,991 | 633,845 | ADDED | 1.7 | |
| GILD | GILEAD SCIENCES INC | 0.13 | 2,760 | 202,170 | REDUCED | -4.33 | |
| GIS | GENERAL MLS INC | 0.15 | 3,197 | 223,679 | REDUCED | -5.19 | |
| GOOG | ALPHABET INC | 1.76 | 17,895 | 2,700,890 | ADDED | 0.76 | |
| HD | HOME DEPOT INC | 0.83 | 3,322 | 1,274,320 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.38 | 9,913 | 2,114,540 | REDUCED | -0.76 | |
| HON | HONEYWELL INTL INC | 0.14 | 1,060 | 217,565 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.71 | 30,580 | 1,084,060 | ADDED | 14.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.21 | 13,470 | 1,851,180 | REDUCED | -1.07 | |
| INTC | INTEL CORP | 0.17 | 6,035 | 266,559 | REDUCED | -24.89 | |
| IP | INTERNATIONAL PAPER CO | 0.66 | 25,890 | 1,010,230 | REDUCED | -0.58 | |
| JBL | JABIL INC | 1.59 | 18,208 | 2,438,960 | REDUCED | -8.66 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.80 | 11,788 | 1,236,440 | ADDED | 2.79 | |
| JLL | JONES LANG LASALLE INC | 1.01 | 7,957 | 1,552,330 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.88 | 8,523 | 1,348,300 | ADDED | 0.84 | |
| JPM | JPMORGAN CHASE & CO | 0.46 | 3,493 | 699,713 | REDUCED | -0.57 | |
| KIM | KIMCO RLTY CORP | 0.72 | 56,405 | 1,106,100 | ADDED | 0.71 | |
| KMI | KINDER MORGAN INC DEL | 0.74 | 62,200 | 1,140,750 | ADDED | 4.93 | |
| KO | COCA COLA CO | 0.15 | 3,820 | 233,681 | REDUCED | -1.93 | |
| LLY | ELI LILLY & CO | 0.18 | 360 | 280,066 | REDUCED | -6.98 | |
| LOW | LOWES COS INC | 0.65 | 3,890 | 990,900 | REDUCED | -2.02 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.39 | 23,822 | 2,137,070 | REDUCED | -1.39 | |
| MCK | MCKESSON CORP | 0.16 | 460 | 246,951 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.79 | 17,400 | 1,218,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.17 | 20,584 | 1,793,900 | ADDED | 2.21 | |
| MDU | MDU RES GROUP INC | 1.10 | 66,816 | 1,683,760 | ADDED | 2.39 | |
| MET | METLIFE INC | 0.95 | 19,605 | 1,452,930 | ADDED | 0.9 | |
| META | META PLATFORMS INC | 1.50 | 4,740 | 2,301,650 | REDUCED | -12.98 | |
| MRK | MERCK & CO INC | 0.16 | 1,893 | 249,773 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.90 | 10,576 | 4,449,540 | REDUCED | -4.82 | |
| NOC | NORTHROP GRUMMAN CORP | 0.26 | 842 | 403,032 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 1.15 | 9,515 | 1,765,220 | REDUCED | -8.33 | |
| NTR | NUTRIEN LTD | 1.14 | 32,099 | 1,743,300 | ADDED | 15.12 | |
| NUE | NUCOR CORP | 1.25 | 9,703 | 1,920,220 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 1.42 | 22,590 | 2,185,130 | ADDED | 1.53 | |
| O | REALTY INCOME CORP | 0.77 | 21,851 | 1,182,140 | ADDED | 0.34 | |
| ORCL | ORACLE CORP | 1.28 | 15,692 | 1,971,070 | REDUCED | -1.57 | |
| PCAR | PACCAR INC | 1.78 | 22,019 | 2,727,930 | REDUCED | -2.87 | |
| PEP | PEPSICO INC | 0.24 | 2,097 | 367,039 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.07 | 58,959 | 1,636,110 | ADDED | 4.29 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 1,286 | 208,654 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.76 | 66,672 | 1,166,090 | ADDED | 0.68 | |
| PLUS | EPLUS INC | 0.79 | 15,389 | 1,208,650 | ADDED | 23.37 | |
| PSA | PUBLIC STORAGE | 1.10 | 5,834 | 1,692,210 | REDUCED | -0.09 | |
| PYPL | PAYPAL HLDGS INC | 0.78 | 17,770 | 1,190,410 | NEW | ||
| QCOM | QUALCOMM INC | 1.14 | 10,359 | 1,753,780 | UNCHANGED | 0.00 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.91 | 34,230 | 1,403,430 | REDUCED | -0.44 | |
| ROCK | GIBRALTAR INDS INC | 0.89 | 16,970 | 1,366,590 | ADDED | 50.44 | |
| SCHW | SCHWAB CHARLES CORP | 1.49 | 31,710 | 2,293,900 | ADDED | 1.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.54 | 11,753 | 834,228 | ADDED | 13.3 | |
| SHEL | SHELL PLC | 0.13 | 3,000 | 201,120 | NEW | ||
| SKX | SKECHERS U S A INC | 0.84 | 21,000 | 1,286,460 | ADDED | 5.55 | |
| SNY | SANOFI | 1.09 | 34,359 | 1,669,850 | ADDED | 4.68 | |
| SON | SONOCO PRODS CO | 0.99 | 26,322 | 1,522,460 | ADDED | 9.08 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.20 | 11,728 | 1,835,320 | REDUCED | -4.6 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 631 | 330,251 | REDUCED | -0.79 | |
| SSTK | SHUTTERSTOCK INC | 0.71 | 23,655 | 1,083,640 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.69 | 8,258 | 1,061,810 | ADDED | 0.43 | |
| T | AT&T INC | 0.80 | 69,965 | 1,231,380 | ADDED | 0.07 | |
| TGT | TARGET CORP | 1.01 | 8,769 | 1,553,950 | REDUCED | -1.74 | |
| TROW | PRICE T ROWE GROUP INC | 0.82 | 10,298 | 1,255,530 | REDUCED | -0.72 | |
| TSLA | TESLA INC | 0.61 | 5,320 | 935,203 | ADDED | 4.31 | |
| TXRH | TEXAS ROADHOUSE INC | 1.22 | 12,130 | 1,873,720 | REDUCED | -10.64 | |
| UFPI | UFP INDUSTRIES INC | 0.81 | 10,099 | 1,242,280 | REDUCED | -1.27 | |
| USB | US BANCORP DEL | 1.94 | 66,607 | 2,977,330 | REDUCED | -0.76 | |
| VFC | V F CORP | 0.45 | 45,005 | 690,377 | ADDED | 7.08 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 8,402 | 2,183,680 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 764 | 262,969 | NEW | ||
| VSH | VISHAY INTERTECHNOLOGY INC | 0.84 | 56,500 | 1,281,420 | ADDED | 13.2 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.60 | 16,000 | 927,360 | REDUCED | -3.61 | |
| WGO | WINNEBAGO INDS INC | 1.07 | 22,103 | 1,635,620 | REDUCED | -0.79 | |
| WSM | WILLIAMS SONOMA INC | 1.79 | 8,642 | 2,744,090 | REDUCED | -5.73 | |
| WY | WEYERHAEUSER CO MTN BE | 1.22 | 52,170 | 1,873,420 | REDUCED | -0.05 | |
| XOM | EXXON MOBIL CORP | 0.22 | 2,946 | 342,458 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.85 | 4,312 | 1,299,810 | UNCHANGED | 0.00 | |
| KNIFE RIVER CORP | 0.85 | 16,157 | 1,310,010 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.71 | 2,605 | 1,095,460 | ADDED | 2.36 |