Filed: 7/21/2023ACC: 0001941040-23-000171
📋 What this filing means
CASCADE INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $133.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$133.93M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$101.57M75.8%
CL A$8.87M6.6%
COM NEW$8.01M6.0%
SHS$4.41M3.3%
SPONSORED ADR$2.27M1.7%
CAP STK CL A$2.11M1.6%
TOTAL STK MKT$1.50M1.1%
Portfolio Concentration
Top 3$11.71M8.7%
4–10$15.45M11.5%
11–25$25.77M19.2%
Rest$81.01M60.5%
Top 3 weight
8.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
shares
% of voting shares100.0%
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares27.45K
TypeSH
Market value$5.32M
3.98%
Sole
27.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.36K
TypeSH
Market value$3.87M
2.89%
Sole
11.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares17.40K
TypeSH
Market value$2.51M
1.88%
Sole
17.40K
Shared
0.00
None
0.00
JABIL INC
SOLEShares21.88K
TypeSH
Market value$2.36M
1.76%
Sole
21.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.45K
TypeSH
Market value$2.28M
1.70%
Sole
17.45K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares22.47K
TypeSH
Market value$2.27M
1.69%
Sole
22.47K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares65.21K
TypeSH
Market value$2.15M
1.61%
Sole
65.21K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares23.89K
TypeSH
Market value$2.14M
1.60%
Sole
23.89K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares25.55K
TypeSH
Market value$2.14M
1.60%
Sole
25.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares17.61K
TypeSH
Market value$2.11M
1.57%
Sole
17.61K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares15.84K
TypeSH
Market value$1.89M
1.41%
Sole
15.84K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares9.31K
TypeSH
Market value$1.87M
1.40%
Sole
9.31K
Shared
0.00
None
0.00
INSIGHT ENTERPRISES INC
SOLEShares12.54K
TypeSH
Market value$1.84M
1.37%
Sole
12.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.51K
TypeSH
Market value$1.79M
1.33%
Sole
31.51K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares52.31K
TypeSH
Market value$1.75M
1.31%
Sole
52.31K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares7.09K
TypeSH
Market value$1.74M
1.30%
Sole
7.09K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.04K
TypeSH
Market value$1.72M
1.29%
Sole
7.04K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares6.90K
TypeSH
Market value$1.71M
1.28%
Sole
6.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares32.54K
TypeSH
Market value$1.68M
1.26%
Sole
32.54K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares19K
TypeSH
Market value$1.67M
1.25%
Sole
19K
Shared
0.00
None
0.00
COMMERCIAL METALS CO
SOLEShares31.59K
TypeSH
Market value$1.66M
1.24%
Sole
31.59K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares2.27K
TypeSH
Market value$1.63M
1.22%
Sole
2.27K
Shared
0.00
None
0.00
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares24.56K
TypeSH
Market value$1.60M
1.20%
Sole
24.56K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares35.08K
TypeSH
Market value$1.60M
1.19%
Sole
35.08K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares9.72K
TypeSH
Market value$1.59M
1.19%
Sole
9.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.45K | SH | $5.32M 3.98% | 27.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.36K | SH | $3.87M 2.89% | 11.36K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 17.40K | SH | $2.51M 1.88% | 17.40K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 21.88K | SH | $2.36M 1.76% | 21.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.45K | SH | $2.28M 1.70% | 17.45K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 22.47K | SH | $2.27M 1.69% | 22.47K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 65.21K | SH | $2.15M 1.61% | 65.21K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 23.89K | SH | $2.14M 1.60% | 23.89K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 25.55K | SH | $2.14M 1.60% | 25.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 17.61K | SH | $2.11M 1.57% | 17.61K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 15.84K | SH | $1.89M 1.41% | 15.84K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 9.31K | SH | $1.87M 1.40% | 9.31K | 0.00 | 0.00 |
INSIGHT ENTERPRISES INCSOLE | COM | 12.54K | SH | $1.84M 1.37% | 12.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.51K | SH | $1.79M 1.33% | 31.51K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 52.31K | SH | $1.75M 1.31% | 52.31K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 7.09K | SH | $1.74M 1.30% | 7.09K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.04K | SH | $1.72M 1.29% | 7.04K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 6.90K | SH | $1.71M 1.28% | 6.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 32.54K | SH | $1.68M 1.26% | 32.54K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 19K | SH | $1.67M 1.25% | 19K | 0.00 | 0.00 |
COMMERCIAL METALS COSOLE | COM | 31.59K | SH | $1.66M 1.24% | 31.59K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 2.27K | SH | $1.63M 1.22% | 2.27K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 24.56K | SH | $1.60M 1.20% | 24.56K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 35.08K | SH | $1.60M 1.19% | 35.08K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 9.72K | SH | $1.59M 1.19% | 9.72K | 0.00 | 0.00 |
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