President and Chief Compliance Officer

0001681490-19-000003.txt : 20190718 0001681490-19-000003.hdr.sgml : 20190718 20190718161649 ACCESSION NUMBER: 0001681490-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19961481 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 06-30-2019 06-30-2019 Cascade Investment Advisors, Inc.

503 HIGH STREET OREGON CITY OR 97045

13F HOLDINGS REPORT 028-17496 N MICHELLE RAND President and Chief Compliance Officer 5034171950 MICHELLE RAND OREGON CITY OR 07-18-2019 0 241 117822195 false INFORMATION TABLE 2 Edgar13F_2Q2019.xml 3M Company COM 88579Y101 35014 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 277291 3297 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 7272 100 SH SOLE 0 0 0 Adobe Systems Inc COM 00724F101 6482 22 SH SOLE 0 0 0 Alcon Inc. ORD SHS H01301128 202965 3271 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1429761 14060 SH SOLE 0 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 69299 64 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 94681 50 SH SOLE 0 0 0 AMC Networks Inc Class A CLASS A 00164V103 7628 140 SH SOLE 0 0 0 AMERCO COM 023586100 9463 25 SH SOLE 0 0 0 AmerisourceBergen Co COM 03073E105 17052 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1532288 8315 SH SOLE 0 0 0 Antero Resources Corp COM 03674X106 190093 34375 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 828129 52215 SH SOLE 0 0 0 Apple, Inc. COM 037833100 2403342 12143 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 1128139 25120 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 32115 778 SH SOLE 0 0 0 Ball Corporation COM 058498106 48993 700 SH SOLE 0 0 0 Bank Montreal Quebec COM 063671101 1122318 14875 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 58000 2000 SH SOLE 0 0 0 Bank Of Nova Scotia COM 064149107 10870 200 SH SOLE 0 0 0 BB&T Corporation COM 054937107 13609 277 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B New 084670702 358338 1681 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 318350 100 SH SOLE 0 0 0 Boeing Co COM 097023105 364010 1000 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 1163475 27715 SH SOLE 0 0 0 BP Plc ADR Sponsored ADR 055622104 12510 300 SH SOLE 0 0 0 Bristol-Myers Squibb COM 110122108 1201775 26500 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 969633 11495 SH SOLE 0 0 0 Calamos Strategic Total Return ETF Com SH BEN INT 128125101 10629 833 SH SOLE 0 0 0 Carnival Corp New Unit 99 143658300 877002 18840 SH SOLE 0 0 0 Carters Inc. COM 146229109 894441 9170 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 13629 100 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 37219 1300 SH SOLE 0 0 0 Check Point Software COM M22465104 34683 300 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 167496 1346 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 2328159 42539 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 1151993 16450 SH SOLE 0 0 0 CME Group Class A CLASS A 12572Q105 24263 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 217253 4266 SH SOLE 0 0 0 Cognizant Tech Sol Class A CLASS A 192446102 44373 700 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 7397 525 SH SOLE 0 0 0 Colgate-Palmolive Co COM 194162103 86004 1200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 11404 157 SH SOLE 0 0 0 Computer Programs & Systems, Inc. COM 205306103 819805 29500 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 1381955 22655 SH SOLE 0 0 0 CoreLogic Inc. COM 21871D103 1279161 30580 SH SOLE 0 0 0 Corteva Inc. COM 22052L104 10083 341 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 110989 420 SH SOLE 0 0 0 Cracker Barrel Old Country Store COM 22410J106 979478 5737 SH SOLE 0 0 0 D T E Energy Company COM 233331107 25576 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 36205 650 SH SOLE 0 0 0 Delta Air Lines Inc COM 247361702 1349515 23780 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 17232 100 SH SOLE 0 0 0 Digital Realty TRUST COM 253868103 207074 1758 SH SOLE 0 0 0 Disney, Walt Hldg Co COM 254687106 1681963 12045 SH SOLE 0 0 0 Duke Energy Corporation COM 26441C204 47208 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1181743 14190 SH SOLE 0 0 0 Emerson Electric Co COM 949746101 1606002 24070 SH SOLE 0 0 0 Enbridge Inc. COM 29250N105 36080 1000 SH SOLE 0 0 0 EnCana Corporation COM 292505104 264451 51550 SH SOLE 0 0 0 Enterprise Products COM 293792107 665453 23050 SH SOLE 0 0 0 Eversource Energy COM 30040W108 39698 524 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 1250984 16325 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1262612 8670 SH SOLE 0 0 0 Facebook Inc Class A CLASS A 30303M102 1276695 6615 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 1224036 7455 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 10908 140 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2243 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 19350 200 SH SOLE 0 0 0 Fonar Corp. COM 344437405 10755 500 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 5985 75 SH SOLE 0 0 0 General Electric Company COM 369604103 322087 30675 SH SOLE 0 0 0 General Mills Inc COM 370334104 28886 550 SH SOLE 0 0 0 General Motors COM 37045V100 115590 3000 SH SOLE 0 0 0 Gentex Corp. COM 371901109 1079148 43850 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1477537 21870 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 1051418 64150 SH SOLE 0 0 0 HD Supply Hldgs Inc. COM 40416M105 1061982 26365 SH SOLE 0 0 0 Healthcare Trust Of America COM 42225P501 9600 350 SH SOLE 0 0 0 Helmerich & Payne Inc COM 423452101 5062 100 SH SOLE 0 0 0 Hexcel Corp COM 428291108 40440 500 SH SOLE 0 0 0 Hilton Worldwide Holdings, Inc. COM 43300A104 1053539 10779 SH SOLE 0 0 0 Himax Technologies COM 43289P106 196011 56325 SH SOLE 0 0 0 Home Depot Inc COM 437076102 233966 1125 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 1607100 9205 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 11552 800 SH SOLE 0 0 0 I T T Inc. COM 45073V108 6548 100 SH SOLE 0 0 0 Illinois Tool Works COM 452308109 30162 200 SH SOLE 0 0 0 Infosys Ltd Sponsored Sponsored ADR 456788108 1030410 96300 SH SOLE 0 0 0 Insight Enterprises Inc. COM 45765U103 29100 500 SH SOLE 0 0 0 Intel Corp COM 458140100 3062717 63979 SH SOLE 0 0 0 International Paper Co COM 460146103 8664 200 SH SOLE 0 0 0 Intl Business Machines COM 459200101 220640 1600 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 163925 3100 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 12365 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 11873 220 SH SOLE 0 0 0 Ishares Core High Dividend CORE HIGH DV ETF 46429B663 18900 200 SH SOLE 0 0 0 Ishares Core S&P US Va CORE S&P US VLU 464287663 54384 960 SH SOLE 0 0 0 Ishares DJ Select Dividend SELECT DIVID ETF 464287168 32357 325 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 98582 550 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 69942 600 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 66749 295 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1332 20 SH SOLE 0 0 0 Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 50868 600 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 38101 175 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1466829 12734 SH SOLE 0 0 0 John Hancock Multifactor MULTIFACTOR MI 47804J206 18140 497 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 678759 4873 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 1295754 9210 SH SOLE 0 0 0 JP Morgan Chase & Co COM 46625H100 418951 3747 SH SOLE 0 0 0 Kansas City Southern COM 485170302 968469 7950 SH SOLE 0 0 0 Kellogg Company COM 487836108 5357 100 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 79301 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 985446 53325 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 695178 33294 SH SOLE 0 0 0 Kroger Company COM 501044101 1177333 54230 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 8645 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 7513 40 SH SOLE 0 0 0 Lazard Ltd SHS A G54050102 490229 14255 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 44316 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 13052 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 32718 90 SH SOLE 0 0 0 Lululemon Athletica COM 550021109 13515 75 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 17600 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 1307855 26315 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 9075 500 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 24711 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 978359 7280 SH SOLE 0 0 0 Medical Properties Trust Inc. COM 58463J304 34880 2000 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1220783 12535 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 150421 1793 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1553578 31278 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 19295 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3010349 22472 SH SOLE 0 0 0 Molson Coors Brewing COM 60871R209 980840 17515 SH SOLE 0 0 0 Mondelez Intl Inc Class A CLASS A 609207105 1133247 21025 SH SOLE 0 0 0 Moodys Corp COM 615369105 78124 400 SH SOLE 0 0 0 Murphy Oil Corp Hldg COM 626717102 892206 36195 SH SOLE 0 0 0 National Retail Properties Inc. COM 637417106 31806 600 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 34826 170 SH SOLE 0 0 0 Nike Inc Class B CLASS B 654106103 96542 1150 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 987628 30999 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 272058 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 139000 2000 SH SOLE 0 0 0 Norwegian Cruise Line COM G66721104 902056 16820 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 2003341 21940 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 11228 220 SH SOLE 0 0 0 Now, Inc. COM 67011P100 960138 65050 SH SOLE 0 0 0 Nucor Corp. COM 670346105 13775 250 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 1700509 31809 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 12395 500 SH SOLE 0 0 0 Occidental Petroleum COM 674599105 726546 14450 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 1701200 20759 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 279153 4900 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1264870 17651 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 1118880 40598 SH SOLE 0 0 0 Patrick Enterprises COM 703343103 687922 13985 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 18600 500 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 352739 2690 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 227906 5261 SH SOLE 0 0 0 Portland General Electric COM 736508847 39381 727 SH SOLE 0 0 0 PPL Corporation COM 69351T106 12404 400 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 146273 1334 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1314698 5520 SH SOLE 0 0 0 Putnam Dynamic Asset COM 746444306 41125 2828 SH SOLE 0 0 0 PVH Corp. COM 693656100 660114 6975 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1316011 17300 SH SOLE 0 0 0 Quest Diagnostic Inc COM 74834L100 12726 125 SH SOLE 0 0 0 Raytheon Company New COM 755111507 17388 100 SH SOLE 0 0 0 Realty Income Corp COM 756109104 108972 1580 SH SOLE 0 0 0 Retail Value Inc. COM 76133Q102 1786 51 SH SOLE 0 0 0 Rogers Communication, Class B CLASS B 775109200 1128736 21090 SH SOLE 0 0 0 Royal Dutch Shell Class A CLASS A 780259206 172435 2650 SH SOLE 0 0 0 Royal Dutch Shell Class B CLASS B 780259107 16435 250 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 944168 16195 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 152761 521 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 1277055 57525 SH SOLE 0 0 0 Schlumberger Ltd COM 806857108 1038207 26125 SH SOLE 0 0 0 Schwab Interm-term US INTRM TRM TRES 808524854 46716 850 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 24701 440 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 16440 230 SH SOLE 0 0 0 Sector SPDR Consumer SBI CONS STPLS 81369Y308 58070 1000 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 1317365 26885 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 4678 100 SH SOLE 0 0 0 Site Centers Corp. REI COM 82981J109 6620 500 SH SOLE 0 0 0 Snap Inc COM 83304A106 20735 1450 SH SOLE 0 0 0 Solaredge Technologies COM 83417M104 1568370 25110 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 65340 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 13320 100 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 54005 890 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1965645 23448 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 910115 19060 SH SOLE 0 0 0 Stryker Corp COM 863667101 24669 120 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 745751 21510 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 52880 1000 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1069123 9745 SH SOLE 0 0 0 Target Corporation COM 87612E106 1422608 16425 SH SOLE 0 0 0 The Southern Company COM 842587107 33168 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 17508 300 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 2921867 55760 SH SOLE 0 0 0 Umpqua Holdings Corp COM 904214103 73244 4415 SH SOLE 0 0 0 Unilever NV NY Shs COM 904784709 22770 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 67644 400 SH SOLE 0 0 0 United Natural Foods COM 911163103 225864 25180 SH SOLE 0 0 0 United Parcel Service COM 911312106 36144 350 SH SOLE 0 0 0 United Technologies Co COM 913017109 47262 363 SH SOLE 0 0 0 Urstadt Biddle Properties CLASS A CLASS A 917286205 14700 700 SH SOLE 0 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 23032 200 SH SOLE 0 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 34858 410 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 21700 183 SH SOLE 0 0 0 Vanguard FTSE All World FTSE SMCAP ETF 922042718 15789 150 SH SOLE 0 0 0 Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 10427 250 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 87380 1000 SH SOLE 0 0 0 Vanguard Information INF TECH ETF 92204A702 46395 220 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 48594 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 69832 799 SH SOLE 0 0 0 Vanguard S/T Bond Index SHORT TRM BOND 921937827 418756 5200 SH SOLE 0 0 0 Vanguard Small Cap Index SMALL CP ETF 922908751 5483 35 SH SOLE 0 0 0 Vanguard Small Cap V SM CP VAL ETF 922908611 1305 10 SH SOLE 0 0 0 Vanguard Total Stock M TOTAL STK MKT 922908769 310686 2070 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 1127 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 26586 200 SH SOLE 0 0 0 Veeva Systems Inc Class A CL A COM 922475108 8105 50 SH SOLE 0 0 0 Verizon Communications COM 92343V104 50450 883 SH SOLE 0 0 0 VISA Inc Class A CLASS A 92826C839 121485 700 SH SOLE 0 0 0 Wal-Mart Stores Inc COM 931142103 1200473 10865 SH SOLE 0 0 0 Waste Management Inc COM 94106L109 46148 400 SH SOLE 0 0 0 Waters Corp COM 941848103 21524 100 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 2793047 59024 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 1836126 22520 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1219319 46291 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1537575 23655 SH SOLE 0 0 0 Winnebago Industries COM 974637100 1337869 34615 SH SOLE 0 0 0 Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 119959 4785 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 75276 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 121737 1100 SH SOLE 0 0 0 YUM China Holdings, Inc. COM 98850P109 46200 1000 SH SOLE 0 0 0 YY Inc. COM 98426T106 106974 1535 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 1532419 7315 SH SOLE 0 0 0