Filed: 11/15/2022ACC: 0001681490-22-000004
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $116.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$116.4K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$89.2K76.7%
COM NEW$7.1K6.1%
CL A$5.8K4.9%
SHS$4.9K4.2%
SPONSORED ADR$1.9K1.6%
TOTAL STK MKT$1.2K1.0%
CL B$953.000.8%
Portfolio Concentration
Top 3$8.9K7.6%
4–10$12.9K11.0%
11–25$23.3K20.0%
Rest$71.4K61.3%
Top 3 weight
7.6%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings106
Rows:
APPLE INC
SOLEShares27.47K
TypeSH
Market value$4.2K
3.62%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.14K
TypeSH
Market value$2.6K
2.22%
Sole
0.00
Shared
0.00
None
0.00
JABIL INC
SOLEShares32.11K
TypeSH
Market value$2.1K
1.77%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.34K
TypeSH
Market value$2.0K
1.71%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.38K
TypeSH
Market value$1.9K
1.67%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares23.20K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares23.46K
TypeSH
Market value$1.8K
1.58%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.39K
TypeSH
Market value$1.8K
1.54%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares8.03K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.32K
TypeSH
Market value$1.7K
1.45%
Sole
0.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares17.29K
TypeSH
Market value$1.7K
1.44%
Sole
0.00
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares14.05K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares35.78K
TypeSH
Market value$1.6K
1.40%
Sole
0.00
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares16.35K
TypeSH
Market value$1.6K
1.39%
Sole
0.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.55K
TypeSH
Market value$1.6K
1.38%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.88K
TypeSH
Market value$1.6K
1.36%
Sole
0.00
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares36.48K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares49.73K
TypeSH
Market value$1.5K
1.33%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.58K
TypeSH
Market value$1.5K
1.31%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares19.05K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
0.00
METLIFE INC
SOLEShares20.73K
TypeSH
Market value$1.5K
1.30%
Sole
0.00
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares4.86K
TypeSH
Market value$1.5K
1.29%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares47.38K
TypeSH
Market value$1.5K
1.26%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.84K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.41K
TypeSH
Market value$1.4K
1.24%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.47K | SH | $4.2K 3.62% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.14K | SH | $2.6K 2.22% | 0.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 32.11K | SH | $2.1K 1.77% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.34K | SH | $2.0K 1.71% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.38K | SH | $1.9K 1.67% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 23.20K | SH | $1.9K 1.62% | 0.00 | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.46K | SH | $1.8K 1.58% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.39K | SH | $1.8K 1.54% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 8.03K | SH | $1.7K 1.49% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.32K | SH | $1.7K 1.45% | 0.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 17.29K | SH | $1.7K 1.44% | 0.00 | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 14.05K | SH | $1.7K 1.43% | 0.00 | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 35.78K | SH | $1.6K 1.40% | 0.00 | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 16.35K | SH | $1.6K 1.39% | 0.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.55K | SH | $1.6K 1.38% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.88K | SH | $1.6K 1.36% | 0.00 | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 36.48K | SH | $1.5K 1.33% | 0.00 | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 49.73K | SH | $1.5K 1.33% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.58K | SH | $1.5K 1.31% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.05K | SH | $1.5K 1.30% | 0.00 | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 20.73K | SH | $1.5K 1.30% | 0.00 | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 4.86K | SH | $1.5K 1.29% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 47.38K | SH | $1.5K 1.26% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.84K | SH | $1.4K 1.24% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.41K | SH | $1.4K 1.24% | 0.00 | 0.00 | 0.00 |
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