Latest Cascade Investment Advisors, Inc. Stock Portfolio
$140Million
Equity Portfolio Value
Last Reported on: 11 Jan, 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 $140.5 Millions as of 31 Dec, 2023.
The top stock holdings of Cascade Investment Advisors, Inc. are AAPL, MSFT, USB. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RALPH LAUREN CORP (RL), CITIZENS FINL GROUP INC (CFG) and CARTERS INC (CRI) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), STAG INDL INC (STAG) and INTEL CORP (INTC). Cascade Investment Advisors, Inc. opened new stock positions in EPLUS INC (PLUS), ALEXANDRIA REAL ESTATE EQ IN (ARE) and GIBRALTAR INDS INC (ROCK). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), SANOFI and MDU RES GROUP INC (MDU).
The top stock holdings of Cascade Investment Advisors, Inc. are AAPL, MSFT, USB. The fund has invested 3% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off RALPH LAUREN CORP (RL), CITIZENS FINL GROUP INC (CFG) and CARTERS INC (CRI) stocks. They significantly reduced their stock positions in WELLTOWER INC (WELL), STAG INDL INC (STAG) and INTEL CORP (INTC). Cascade Investment Advisors, Inc. opened new stock positions in EPLUS INC (PLUS), ALEXANDRIA REAL ESTATE EQ IN (ARE) and GIBRALTAR INDS INC (ROCK). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), SANOFI and MDU RES GROUP INC (MDU).
New Buys
| Ticker | $ Bought |
|---|---|
| EPLUS INC | 995,924 |
| ALEXANDRIA REAL ESTATE EQ IN | 923,519 |
| GIBRALTAR INDS INC | 890,894 |
| DIAGEO PLC | 805,937 |
| SPDR SER TR | 330,140 |
| COSTCO WHSL CORP NEW | 224,427 |
| HONEYWELL INTL INC | 222,293 |
| GENERAL MLS INC | 219,638 |
New stocks bought by Cascade Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 59.14 |
| SANOFI | 40.97 |
| MDU RES GROUP INC | 32.09 |
| AGCO CORP | 21.69 |
| LOWES COS INC | 20.12 |
| PFIZER INC | 20.06 |
| REALTY INCOME CORP | 19.74 |
| WISDOMTREE TR | 16.8 |
Additions to existing portfolio by Cascade Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WELLTOWER INC | -82.46 |
| STAG INDL INC | -51.93 |
| INTEL CORP | -16.61 |
| APPLE INC | -11.98 |
| AT&T INC | -10.53 |
| BANNER CORP | -10.21 |
| WILLIAMS SONOMA INC | -8.99 |
| JABIL INC | -7.38 |
Cascade Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CITIZENS FINL GROUP INC | -951,132 |
| TYSON FOODS INC | -822,735 |
| CARTERS INC | -897,221 |
| RALPH LAUREN CORP | -1,112,140 |
| INVESCO EXCH TRD SLF IDX FD | -581,643 |
Cascade Investment Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Cascade Investment Advisors, Inc.
Last Reported on: 11 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 22,238 | 4,281,480 | REDUCED | -11.98 | |
| ABT | ABBOTT LABS | 0.19 | 2,386 | 262,645 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.68 | 7,855 | 953,676 | ADDED | 21.69 | |
| AMAT | APPLIED MATLS INC | 1.97 | 17,073 | 2,767,020 | ADDED | 1.07 | |
| AMZN | AMAZON COM INC | 1.88 | 17,385 | 2,641,480 | REDUCED | -0.17 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.62 | 52,888 | 878,470 | REDUCED | -1.31 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.66 | 7,285 | 923,519 | NEW | ||
| BALL | BALL CORP | 1.05 | 25,712 | 1,478,950 | ADDED | 2.68 | |
| BANR | BANNER CORP | 0.66 | 17,235 | 923,107 | REDUCED | -10.21 | |
| BAX | BAXTER INTL INC | 0.90 | 32,555 | 1,258,580 | REDUCED | -3.1 | |
| BIL | SPDR SER TR | 0.23 | 7,080 | 330,140 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.21 | 3,782 | 291,256 | REDUCED | -5.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.65 | 2,545 | 907,700 | REDUCED | -0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.69 | 16,943 | 973,375 | ADDED | 3.36 | |
| CAT | CATERPILLAR INC | 1.48 | 7,010 | 2,072,650 | REDUCED | -0.64 | |
| CFG | CITIZENS FINL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.86 | 13,900 | 1,200,820 | ADDED | 1.72 | |
| CMC | COMMERCIAL METALS CO | 1.12 | 31,445 | 1,573,510 | ADDED | 0.11 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.77 | 27,625 | 1,077,930 | ADDED | 5.72 | |
| CMI | CUMMINS INC | 1.25 | 7,323 | 1,754,370 | ADDED | 2.66 | |
| COLM | COLUMBIA SPORTSWEAR CO | 1.14 | 20,085 | 1,597,560 | ADDED | 1.03 | |
| COP | CONOCOPHILLIPS | 1.24 | 15,010 | 1,742,210 | REDUCED | -0.17 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 340 | 224,427 | NEW | ||
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 1.27 | 35,428 | 1,789,820 | ADDED | 8.92 | |
| CSX | CSX CORP | 1.04 | 42,081 | 1,458,950 | REDUCED | -0.71 | |
| CTRA | COTERRA ENERGY INC | 0.93 | 51,140 | 1,305,090 | ADDED | 1.06 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.30 | 24,212 | 1,828,730 | ADDED | 0.37 | |
| CVCO | CAVCO INDS INC DEL | 1.02 | 4,146 | 1,437,090 | REDUCED | -3.04 | |
| CVX | CHEVRON CORP NEW | 0.72 | 6,742 | 1,005,640 | ADDED | 1.97 | |
| DWMF | WISDOMTREE TR | 0.30 | 8,272 | 415,585 | ADDED | 16.8 | |
| EDV | VANGUARD WORLD FD | 0.53 | 8,700 | 740,022 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.76 | 10,898 | 1,060,700 | REDUCED | -0.27 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 22,626 | 596,195 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 1.59 | 9,261 | 2,230,230 | REDUCED | -0.45 | |
| FDX | FEDEX CORP | 1.24 | 6,899 | 1,745,240 | REDUCED | -0.36 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.40 | 5,891 | 564,888 | ADDED | 3.7 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 2,885 | 233,714 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.16 | 3,372 | 219,638 | NEW | ||
| GOOG | ALPHABET INC | 1.77 | 17,760 | 2,480,890 | ADDED | 0.11 | |
| HD | HOME DEPOT INC | 0.82 | 3,322 | 1,151,240 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.29 | 9,989 | 1,818,900 | REDUCED | -1.32 | |
| HON | HONEYWELL INTL INC | 0.16 | 1,060 | 222,293 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.83 | 26,775 | 1,166,050 | ADDED | 6.31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.25 | 13,615 | 1,748,570 | REDUCED | -0.77 | |
| INTC | INTEL CORP | 0.29 | 8,035 | 403,750 | REDUCED | -16.61 | |
| IP | INTERNATIONAL PAPER CO | 0.67 | 26,040 | 941,346 | ADDED | 3.48 | |
| JBL | JABIL INC | 1.81 | 19,935 | 2,539,720 | REDUCED | -7.38 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.81 | 11,468 | 1,140,490 | ADDED | 4.56 | |
| JLL | JONES LANG LASALLE INC | 1.07 | 7,957 | 1,502,840 | ADDED | 0.38 | |
| JNJ | JOHNSON & JOHNSON | 0.94 | 8,452 | 1,324,820 | ADDED | 5.98 | |
| JPM | JPMORGAN CHASE & CO | 0.42 | 3,513 | 597,617 | REDUCED | -0.71 | |
| KIM | KIMCO RLTY CORP | 0.85 | 56,005 | 1,193,470 | ADDED | 2.14 | |
| KMI | KINDER MORGAN INC DEL | 0.74 | 59,275 | 1,045,610 | ADDED | 2.77 | |
| KO | COCA COLA CO | 0.16 | 3,895 | 229,507 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 387 | 225,590 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.63 | 3,970 | 883,524 | ADDED | 20.12 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.55 | 24,157 | 2,178,480 | ADDED | 0.31 | |
| MCK | MCKESSON CORP | 0.15 | 460 | 212,971 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.90 | 17,400 | 1,260,280 | REDUCED | -0.2 | |
| MDT | MEDTRONIC PLC | 1.18 | 20,139 | 1,659,050 | ADDED | 5.89 | |
| MDU | MDU RES GROUP INC | 0.92 | 65,256 | 1,292,070 | ADDED | 32.09 | |
| MET | METLIFE INC | 0.92 | 19,430 | 1,284,910 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.37 | 5,447 | 1,928,020 | REDUCED | -1.18 | |
| MRK | MERCK & CO INC | 0.15 | 1,893 | 206,368 | NEW | ||
| MSFT | MICROSOFT CORP | 2.97 | 11,111 | 4,178,180 | REDUCED | -1.92 | |
| NOC | NORTHROP GRUMMAN CORP | 0.28 | 842 | 394,174 | UNCHANGED | 0.00 | |
| NSIT | INSIGHT ENTERPRISES INC | 1.31 | 10,380 | 1,839,230 | ADDED | 0.05 | |
| NUE | NUCOR CORP | 1.20 | 9,703 | 1,688,710 | REDUCED | -0.15 | |
| O | REALTY INCOME CORP | 0.89 | 21,776 | 1,250,380 | ADDED | 19.74 | |
| ORCL | ORACLE CORP | 1.20 | 15,942 | 1,680,760 | ADDED | 1.08 | |
| PCAR | PACCAR INC | 1.58 | 22,669 | 2,213,630 | REDUCED | -0.32 | |
| PEP | PEPSICO INC | 0.25 | 2,097 | 356,197 | ADDED | 5.38 | |
| PFE | PFIZER INC | 1.16 | 56,534 | 1,627,610 | ADDED | 20.06 | |
| PHM | PULTE GROUP INC | 0.60 | 8,165 | 842,791 | ADDED | 1.55 | |
| PK | PARK HOTELS & RESORTS INC | 0.72 | 66,222 | 1,013,200 | ADDED | 1.11 | |
| PLUS | EPLUS INC | 0.71 | 12,474 | 995,924 | NEW | ||
| PSA | PUBLIC STORAGE | 1.27 | 5,839 | 1,780,900 | ADDED | 15.65 | |
| QCOM | QUALCOMM INC | 1.07 | 10,359 | 1,498,220 | ADDED | 0.58 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROCK | GIBRALTAR INDS INC | 0.63 | 11,280 | 890,894 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.54 | 31,395 | 2,159,980 | ADDED | 0.58 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.69 | 10,373 | 970,913 | ADDED | 59.14 | |
| SKX | SKECHERS U S A INC | 0.88 | 19,895 | 1,240,250 | ADDED | 1.9 | |
| SON | SONOCO PRODS CO | 0.96 | 24,132 | 1,348,260 | ADDED | 4.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.25 | 12,293 | 1,753,470 | REDUCED | -1.32 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 636 | 302,473 | ADDED | 10.42 | |
| STAG | STAG INDL INC | 0.42 | 14,930 | 586,152 | REDUCED | -51.93 | |
| SUI | SUN CMNTYS INC | 0.78 | 8,223 | 1,099,000 | ADDED | 0.67 | |
| T | AT&T INC | 0.84 | 69,915 | 1,173,170 | REDUCED | -10.53 | |
| TGT | TARGET CORP | 0.90 | 8,924 | 1,270,960 | ADDED | 4.33 | |
| TROW | PRICE T ROWE GROUP INC | 0.80 | 10,373 | 1,117,070 | ADDED | 5.81 | |
| TSLA | TESLA INC | 0.90 | 5,100 | 1,267,250 | ADDED | 0.1 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 1.18 | 13,575 | 1,659,270 | ADDED | 0.52 | |
| UFPI | UFP INDUSTRIES INC | 0.91 | 10,229 | 1,284,250 | REDUCED | -1.11 | |
| USB | US BANCORP DEL | 2.07 | 67,117 | 2,904,820 | ADDED | 0.16 | |
| VFC | V F CORP | 0.56 | 42,030 | 790,164 | REDUCED | -4.33 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 8,250 | 1,957,060 | ADDED | 16.57 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.85 | 49,910 | 1,196,340 | ADDED | 12.68 | |
| WELL | WELLTOWER INC | 0.18 | 2,815 | 253,829 | REDUCED | -82.46 | |
| WFC | WELLS FARGO CO NEW | 0.58 | 16,600 | 817,052 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 1.16 | 22,278 | 1,623,620 | ADDED | 0.36 | |
| WSM | WILLIAMS SONOMA INC | 1.32 | 9,167 | 1,849,720 | REDUCED | -8.99 | |
| WY | WEYERHAEUSER CO MTN BE | 1.29 | 52,195 | 1,814,820 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.21 | 2,946 | 294,554 | ADDED | 7.64 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.84 | 4,312 | 1,178,600 | REDUCED | -2.16 | |
| NOVARTIS AG | 1.60 | 22,250 | 2,246,580 | REDUCED | -0.13 | ||
| SANOFI | 1.16 | 32,824 | 1,632,340 | ADDED | 40.97 | ||
| ROGERS COMMUNICATIONS INC | 1.15 | 34,380 | 1,609,330 | ADDED | 7.2 | ||
| NUTRIEN LTD | 1.12 | 27,884 | 1,571,090 | ADDED | 9.53 | ||
| KNIFE RIVER CORP | 0.76 | 16,157 | 1,069,270 | ADDED | 1.41 | ||
| DIAGEO PLC | 0.57 | 5,533 | 805,937 | NEW |