Filed: 5/10/2023ACC: 0001681490-23-000002
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$126.26M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$91.41M72.4%
CL A$10.54M8.3%
COM NEW$6.96M5.5%
SHS$4.54M3.6%
SPONSORED ADR$2.17M1.7%
NEW COM$2.13M1.7%
TOTAL STK MKT$1.30M1.0%
Portfolio Concentration
Top 3$10.14M8.0%
4–10$13.84M11.0%
11–25$24.04M19.0%
Rest$78.24M62.0%
Top 3 weight
8.0%
Top 10 weight
19.0%
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)
Sole235
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings235
Rows:
APPLE INC
SOLEShares27.34K
TypeSH
Market value$4.51M
3.57%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$3.36M
2.66%
Sole
0.00
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares63.01K
TypeSH
Market value$2.27M
1.80%
Sole
0.00
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares23.15K
TypeSH
Market value$2.13M
1.69%
Sole
0.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.24K
TypeSH
Market value$2.12M
1.68%
Sole
0.00
Shared
0.00
None
0.00
JABIL INC
SOLEShares23.57K
TypeSH
Market value$2.08M
1.65%
Sole
0.00
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.66K
TypeSH
Market value$1.98M
1.57%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.26K
TypeSH
Market value$1.86M
1.47%
Sole
0.00
Shared
0.00
None
0.00
PACCAR INC
SOLEShares25.27K
TypeSH
Market value$1.85M
1.46%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares17.64K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.26K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares12.47K
TypeSH
Market value$1.78M
1.41%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.95K
TypeSH
Market value$1.68M
1.33%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares31.95K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.01K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.70K
TypeSH
Market value$1.60M
1.27%
Sole
0.00
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.29K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares22.65K
TypeSH
Market value$1.58M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.95K
TypeSH
Market value$1.58M
1.25%
Sole
0.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.86K
TypeSH
Market value$1.57M
1.24%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares19.18K
TypeSH
Market value$1.55M
1.22%
Sole
0.00
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares50.70K
TypeSH
Market value$1.53M
1.21%
Sole
0.00
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares31.21K
TypeSH
Market value$1.53M
1.21%
Sole
0.00
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares17.38K
TypeSH
Market value$1.51M
1.20%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares15.05K
TypeSH
Market value$1.49M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.34K | SH | $4.51M 3.57% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $3.36M 2.66% | 0.00 | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 63.01K | SH | $2.27M 1.80% | 0.00 | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 23.15K | SH | $2.13M 1.69% | 0.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.24K | SH | $2.12M 1.68% | 0.00 | 0.00 | 0.00 |
JABIL INCSOLE | COM | 23.57K | SH | $2.08M 1.65% | 0.00 | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.66K | SH | $1.98M 1.57% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.26K | SH | $1.86M 1.47% | 0.00 | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 25.27K | SH | $1.85M 1.46% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL A | 17.64K | SH | $1.83M 1.45% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.26K | SH | $1.78M 1.41% | 0.00 | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 12.47K | SH | $1.78M 1.41% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.95K | SH | $1.68M 1.33% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 31.95K | SH | $1.67M 1.32% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.01K | SH | $1.60M 1.27% | 0.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.70K | SH | $1.60M 1.27% | 0.00 | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.29K | SH | $1.59M 1.26% | 0.00 | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 22.65K | SH | $1.58M 1.25% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.95K | SH | $1.58M 1.25% | 0.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.86K | SH | $1.57M 1.24% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 19.18K | SH | $1.55M 1.22% | 0.00 | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 50.70K | SH | $1.53M 1.21% | 0.00 | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 31.21K | SH | $1.53M 1.21% | 0.00 | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 17.38K | SH | $1.51M 1.20% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 15.05K | SH | $1.49M 1.18% | 0.00 | 0.00 | 0.00 |
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