Filed: 1/26/2023ACC: 0001681490-23-000001
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $120.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$120.12M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$87.34M72.7%
CL A$8.81M7.3%
COM NEW$7.96M6.6%
SHS$5.31M4.4%
NEW COM$2.14M1.8%
SPONSORED ADR$2.10M1.7%
TOTAL STK MKT$1.16M1.0%
Portfolio Concentration
Top 3$8.98M7.5%
4–10$13.42M11.2%
11–25$23.42M19.5%
Rest$74.30M61.9%
Top 3 weight
7.5%
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)
Sole109
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares27.32K
TypeSH
Market value$3.55M
2.96%
Sole
0.00
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares62.49K
TypeSH
Market value$2.73M
2.27%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.30K
TypeSH
Market value$2.71M
2.26%
Sole
0.00
Shared
0.00
None
0.00
JABIL INC
SOLEShares31.96K
TypeSH
Market value$2.18M
1.81%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares23.13K
TypeSH
Market value$2.10M
1.75%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.99K
TypeSH
Market value$1.91M
1.59%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.26K
TypeSH
Market value$1.91M
1.59%
Sole
0.00
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares13.29K
TypeSH
Market value$1.80M
1.50%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.16K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.80K
TypeSH
Market value$1.73M
1.44%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.52K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares34.72K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.30K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares16.77K
TypeSH
Market value$1.66M
1.38%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.55K
TypeSH
Market value$1.65M
1.38%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares19.15K
TypeSH
Market value$1.59M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.54K
TypeSH
Market value$1.58M
1.32%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares22.70K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.68K
TypeSH
Market value$1.51M
1.26%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares19.30K
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
0.00
MDU RES GROUP INC
SOLEShares49.28K
TypeSH
Market value$1.50M
1.24%
Sole
0.00
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares13.98K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares47.45K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.34K
TypeSH
Market value$1.47M
1.22%
Sole
0.00
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares12.38K
TypeSH
Market value$1.45M
1.21%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.32K | SH | $3.55M 2.96% | 0.00 | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 62.49K | SH | $2.73M 2.27% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.30K | SH | $2.71M 2.26% | 0.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 31.96K | SH | $2.18M 1.81% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 23.13K | SH | $2.10M 1.75% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.99K | SH | $1.91M 1.59% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.26K | SH | $1.91M 1.59% | 0.00 | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 13.29K | SH | $1.80M 1.50% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.16K | SH | $1.79M 1.49% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.80K | SH | $1.73M 1.44% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.52K | SH | $1.68M 1.40% | 0.00 | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 34.72K | SH | $1.68M 1.40% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.30K | SH | $1.66M 1.38% | 0.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 16.77K | SH | $1.66M 1.38% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.55K | SH | $1.65M 1.38% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 19.15K | SH | $1.59M 1.33% | 0.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.54K | SH | $1.58M 1.32% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 22.70K | SH | $1.51M 1.26% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.68K | SH | $1.51M 1.26% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 19.30K | SH | $1.50M 1.25% | 0.00 | 0.00 | 0.00 |
MDU RES GROUP INCSOLE | COM | 49.28K | SH | $1.50M 1.24% | 0.00 | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 13.98K | SH | $1.49M 1.24% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 47.45K | SH | $1.47M 1.22% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.34K | SH | $1.47M 1.22% | 0.00 | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | NEW COM | 12.38K | SH | $1.45M 1.21% | 0.00 | 0.00 | 0.00 |
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