President & Chief Compliance Officer

0001681490-20-000003.txt : 20200715 0001681490-20-000003.hdr.sgml : 20200715 20200714183158 ACCESSION NUMBER: 0001681490-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200714 EFFECTIVENESS DATE: 20200715 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cascade Investment Advisors, Inc. CENTRAL INDEX KEY: 0001681490 IRS NUMBER: 911815841 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17496 FILM NUMBER: 201028006 BUSINESS ADDRESS: STREET 1: 503 HIGH STREET CITY: OREGON CITY STATE: OR ZIP: 97045 BUSINESS PHONE: 503-417-1950 MAIL ADDRESS: STREET 1: 503 HIGH STREET CITY: OREGON CITY STATE: OR ZIP: 97045 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001681490 XXXXXXXX 06-30-2020 06-30-2020 Cascade Investment Advisors, Inc.

503 HIGH STREET OREGON CITY OR 97045

13F HOLDINGS REPORT 028-17496 N MICHELLE RAND President & Chief Compliance Officer 5034171950 MICHELLE RAND OREGON CITY OR 07-14-2020 0 251 105893967 false INFORMATION TABLE 2 Edgar13F_2Q_June302020.xml 3M Company COM 88579Y101 31509 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 264887 2897 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 15316 156 SH SOLE 0 0 0 Adobe Systems Inc COM 00724F101 9576 22 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1259900 12990 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 90755 64 SH SOLE 0 0 0 Altra Industrial Motion COM 02208R106 693273 21760 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 1099 28 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1589080 576 SH SOLE 0 0 0 AMERCO COM 023586100 7554 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 20154 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1846783 7830 SH SOLE 0 0 0 AppFolio Inc. COM CL A 03783C100 8135 50 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 462858 47915 SH SOLE 0 0 0 Apple, Inc. COM 037833100 3540748 9706 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 1490697 24660 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 31734 600 SH SOLE 0 0 0 Ball Corporation COM 058498106 36482 525 SH SOLE 0 0 0 Bank Montreal Quebec COM 063671101 7957 150 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 45125 1900 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 322389 1806 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B 084670702 267300 100 SH SOLE 0 0 0 Boeing Co COM 097023105 146640 800 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 875616 24805 SH SOLE 0 0 0 BP Plc ADR Sponsored ADR 055622104 6996 300 SH SOLE 0 0 0 Bristol-Myers Squibb Co COM 110122108 1497636 25470 SH SOLE 0 0 0 Broadcom, Inc. COM 11135F101 7890 25 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 958710 12126 SH SOLE 0 0 0 Calamos Strategic Total Com SH BEN INT 128125101 10354 833 SH SOLE 0 0 0 Carnival Corp New Unit 99 143658300 308860 18810 SH SOLE 0 0 0 Carrier Global Corp. COM 14448C104 9176 413 SH SOLE 0 0 0 Carters Inc. COM 146229109 732756 9080 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 955707 7555 SH SOLE 0 0 0 Check Point Software Technologies COM M22465104 624705 5815 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 120103 1346 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1211007 25965 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 884285 17305 SH SOLE 0 0 0 Citizens Financial Group COM 174610105 695866 27570 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 20317 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 170524 3816 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 45456 800 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 6462 525 SH SOLE 0 0 0 Colgate-Palmolive Co. COM 194162103 87912 1200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 5981 157 SH SOLE 0 0 0 Computer Programs & Systems, Inc. COM 205306103 696234 30550 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 966039 22990 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 112187 370 SH SOLE 0 0 0 Cracker Barrel Old Country Store COM 22410J106 657363 5927 SH SOLE 0 0 0 D T E Energy Company COM 233331107 21500 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 26455 650 SH SOLE 0 0 0 Delta Air Lines Inc COM 247361702 631265 22505 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 10079 75 SH SOLE 0 0 0 Digital Realty TRUST COM 253868103 259066 1823 SH SOLE 0 0 0 DOW, Inc. COM 260543103 27798 682 SH SOLE 0 0 0 Du Pont E I De Nemours COM 263534109 36234 682 SH SOLE 0 0 0 Duke Energy Corporation COM 26441C204 42741 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1217284 13915 SH SOLE 0 0 0 Ecolab Inc COM 278865100 116385 585 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 1471090 23715 SH SOLE 0 0 0 Enbridge Inc. COM 29250N105 15210 500 SH SOLE 0 0 0 Enterprise Products COM 293792107 437170 24060 SH SOLE 0 0 0 Eversource Energy COM 30040W108 43633 524 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 558329 12485 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1364114 9780 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 1494120 6580 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 1197478 8540 SH SOLE 0 0 0 First Internet Bancorp COM 320557101 4986 300 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 97447 1163 SH SOLE 0 0 0 Flaherty & Crumrine Total COM 338479108 53541 2700 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2112 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 12402 200 SH SOLE 0 0 0 Fonar Corp. COM 344437405 10685 500 SH SOLE 0 0 0 Fresenius Medical Care Sponsored ADR 358029106 1035041 23915 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 1131975 11610 SH SOLE 0 0 0 General Mills Inc COM 370334104 33907 550 SH SOLE 0 0 0 General Motors COM 37045V100 80960 3200 SH SOLE 0 0 0 Gentex Corp. COM 371901109 953490 37000 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1760002 22875 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 879896 63075 SH SOLE 0 0 0 Hannon Armstrong Sust INFR COM 41068X100 910 32 SH SOLE 0 0 0 HD Supply Hldgs Inc. COM 40416M105 1063235 30685 SH SOLE 0 0 0 Heidrick & Struggles Intl COM 422819102 422887 19560 SH SOLE 0 0 0 Helmerich & Payne Inc COM 423452101 1951 100 SH SOLE 0 0 0 Hilton Worldwide Holdings, Inc. COM 43300A104 734500 10000 SH SOLE 0 0 0 Home Depot Inc COM 437076102 1131052 4515 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 271106 1875 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 9776 800 SH SOLE 0 0 0 I T T Inc. COM 45073V108 5874 100 SH SOLE 0 0 0 Illinois Tool Works COM 452308109 34970 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 942333 97550 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 684372 13910 SH SOLE 0 0 0 Intel Corp COM 458140100 3476116 58099 SH SOLE 0 0 0 Intl Business Machines COM 459200101 157001 1300 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 238375 4617 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 13807 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 11768 220 SH SOLE 0 0 0 Ishares Core High Dividend CORE HIGH DV ETF 46429B663 16230 200 SH SOLE 0 0 0 Ishares Core S&P US Value CORE S&P US VLU 464287663 50140 960 SH SOLE 0 0 0 Ishares DJ Select Dividend SELECT DIVID ETF 464287168 26234 325 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 77808 375 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 64926 600 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 44804 200 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1388 20 SH SOLE 0 0 0 Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 51966 600 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 112005 782 SH SOLE 0 0 0 Ishares Trust Russell RUS MDCP VAL ETF 464287473 76530 1000 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 38328 175 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1221470 11544 SH SOLE 0 0 0 John Bean Technologies COM 477839104 423304 4921 SH SOLE 0 0 0 John Hancock Multifactor MULTIFACTOR MI 47804J206 17454 497 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1140979 8113 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 1006665 9730 SH SOLE 0 0 0 JOYY, Inc. ADR SPONSORED ADS A 98426T106 97405 1100 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 359057 3817 SH SOLE 0 0 0 Kansas City Southern COM 485170302 6975 430 SH SOLE 0 0 0 Kellogg Company COM 487836108 1309571 8772 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 6606 100 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 84103 595 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 687646 53555 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 8305 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 12938 40 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 9491 692 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 65672 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 13787 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 27369 75 SH SOLE 0 0 0 Louisiana Pacific Corp COM 546347105 698321 27225 SH SOLE 0 0 0 Lululemon Athletica COM 550021109 20280 65 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 11871 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 966746 21710 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 12580 500 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 21951 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 1021010 6655 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1116447 12175 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 138725 1793 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1059445 29010 SH SOLE 0 0 0 Microchip Technology Inc. COM 595017104 936732 8895 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 25760 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3751910 18436 SH SOLE 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 11467 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 79500 245 SH SOLE 0 0 0 Molson Coors Brewing CL B 60871R209 682905 19875 SH SOLE 0 0 0 Mondelez Intl Inc Class A CLASS A 609207105 1128950 22080 SH SOLE 0 0 0 Moodys Corp COM 615369105 96155 350 SH SOLE 0 0 0 Mueller Water Products COM SER A 624758108 527514 55940 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 40828 170 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 83342 850 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 15490 1000 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 258864 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 111580 2000 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1818418 20820 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 14405 220 SH SOLE 0 0 0 Nucor Corp. COM 670346105 503752 12165 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 1175277 36613 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 9365 500 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 825497 15119 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 251478 4550 SH SOLE 0 0 0 Otis Worldwide Corp. COM 68902V107 11713 206 SH SOLE 0 0 0 Ovintiv, Inc. COM 69047Q102 7783 815 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1150070 15365 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 516653 52240 SH SOLE 0 0 0 Patrick Enterprises Inc COM 703343103 898231 14665 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 18995 500 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 342553 2590 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 169713 5190 SH SOLE 0 0 0 Philip Morris Intl Inc COM 718172109 3643 52 SH SOLE 0 0 0 Portland General Electric COM 736508847 30395 727 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 153527 1284 SH SOLE 0 0 0 Prudential Financial COM 744320102 1948 32 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1271271 6625 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 41493 2828 SH SOLE 0 0 0 PVH Corp. COM 693656100 512453 10665 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1347992 14779 SH SOLE 0 0 0 Quest Diagnostic Inc COM 74834L100 14245 125 SH SOLE 0 0 0 Raytheon Company New COM 755111507 39806 646 SH SOLE 0 0 0 Realty Income Corp COM 756109104 94010 1580 SH SOLE 0 0 0 Retail Value Inc. COM 76133Q102 659 53 SH SOLE 0 0 0 Rogers Communication, Class B Class B 775109200 1020625 25395 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 98070 3000 SH SOLE 0 0 0 Royal Dutch Shell Class B Class B 780259107 10657 350 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 27757 740 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 157686 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 23978 2975 SH SOLE 0 0 0 Schwab Interm-term US INTRM TRM TRES 808524854 44085 750 SH SOLE 0 0 0 Schwab US Aggregate Bond US AGGREGATE B 808524839 16872 300 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 16285 325 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 15028 230 SH SOLE 0 0 0 Sector SPDR Consumer SBI CONS STPLS 81369Y308 41048 700 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 1055284 28345 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 3889 100 SH SOLE 0 0 0 SharpSpring Inc. COM 820054104 2634 300 SH SOLE 0 0 0 Site Centers Corp. REI COM 82981J109 4050 500 SH SOLE 0 0 0 Snap Inc COM 83304A106 32886 1400 SH SOLE 0 0 0 Snap On Inc COM 833034101 756957 5465 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 1996350 14385 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 52290 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 53893 322 SH SOLE 0 0 0 SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 11307 190 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 43716 890 SH SOLE 0 0 0 SS&C Technologs Holdings COM 78467J100 925142 16380 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1456198 19788 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 985527 17605 SH SOLE 0 0 0 Stryker Corp COM 863667101 21622 120 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 617045 27845 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 50560 1000 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1076302 8715 SH SOLE 0 0 0 Target Corporation COM 87612E106 1533359 12785 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 954167 28280 SH SOLE 0 0 0 The Greenbrier Cos. COM 393657101 654062 28750 SH SOLE 0 0 0 The Southern Company COM 842587107 31110 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 13383 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 10401 277 SH SOLE 0 0 0 Tyson Foods Inc. CL A 902494103 926400 15515 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 1313694 35678 SH SOLE 0 0 0 Unilever NV NY Shs COM 904784709 19976 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 67628 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 38913 350 SH SOLE 0 0 0 UnitedHealth Group Inc COM 91324P102 8848 30 SH SOLE 0 0 0 Urstadt Biddle Properties CLASS A CLASS A 917286205 8316 700 SH SOLE 0 0 0 Valero Energy Corp New COM 91913Y100 11764 200 SH SOLE 0 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 23436 200 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 21656 183 SH SOLE 0 0 0 Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 48487 1250 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 66963 850 SH SOLE 0 0 0 Vanguard Information INF TECH ETF 92204A702 61316 220 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 47649 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 62745 799 SH SOLE 0 0 0 Vanguard S/T Bond Index SHORT TRM BOND 921937827 440536 5300 SH SOLE 0 0 0 Vanguard Small Cap Growth SML CP GRW ETF 922908595 1996 10 SH SOLE 0 0 0 Vanguard Small Cap Index SMALL CP ETF 922908751 5828 40 SH SOLE 0 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 1069 10 SH SOLE 0 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 728021 4651 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 1122 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 24734 200 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 11721 50 SH SOLE 0 0 0 Verizon Communications COM 92343V104 48684 883 SH SOLE 0 0 0 VISA Inc Class A CLASS A 92826C839 128458 665 SH SOLE 0 0 0 Walgreens Boots Alliance COM 931427108 901211 21260 SH SOLE 0 0 0 Walt Disney Company COM 254687106 1434910 12868 SH SOLE 0 0 0 Waste Management Inc COM 94106L109 42364 400 SH SOLE 0 0 0 Waters Corp COM 941848103 18040 100 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 822929 32145 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 901529 17420 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1022189 45511 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1312160 16000 SH SOLE 0 0 0 Winnebago Industries COM 974637100 1173178 17610 SH SOLE 0 0 0 Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 126730 5045 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 58464 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 86910 1000 SH SOLE 0 0 0 YUM China Holdings, Inc. COM 98850P109 43263 900 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 828510 3237 SH SOLE 0 0 0