Office Administrator

0001681490-19-000001.txt : 20190125 0001681490-19-000001.hdr.sgml : 20190125 20190125142255 ACCESSION NUMBER: 0001681490-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190125 DATE AS OF CHANGE: 20190125 EFFECTIVENESS DATE: 20190125 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: 19542246 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 12-31-2018 12-31-2018 Cascade Investment Advisors, Inc.

503 HIGH STREET OREGON CITY OR 97045

13F HOLDINGS REPORT 028-17496 N Ramona Steinbrugge Office Administrator 503-417-1950 Ramona Steinbrugge Oregon City OR 01-25-2019 0 229 98868883 false INFORMATION TABLE 2 Edgar13F_4QTR2018.xml 3M Company COM 88579Y101 38489 202 SH SOLE 0 0 0 A T & T Inc. COM 00206R102 20748 727 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 260182 3597 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 9219 100 SH SOLE 0 0 0 Adobe Systems Inc COM 00724F101 4977 22 SH SOLE 0 0 0 Albemarle Corp COM 012653101 3082 40 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1153101 13955 SH SOLE 0 0 0 Alphabet, Inc. Class A CAP STK CL A 02079K305 66877 64 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 75098 50 SH SOLE 0 0 0 AMC Networks Inc Class A CLASS A 00164V103 18659 340 SH SOLE 0 0 0 AMERCO COM 023586100 8202 25 SH SOLE 0 0 0 AmerisourceBergen Co COM 03073E105 14880 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1367556 7025 SH SOLE 0 0 0 Antero Resources Corp COM 03674X106 180757 19250 SH SOLE 0 0 0 Apple Hospitality RE COM 03784Y200 658812 46200 SH SOLE 0 0 0 Apple, Inc. COM 037833100 1915436 12143 SH SOLE 0 0 0 Arcosa Inc 0050 COM 039653100 290108 10477 SH SOLE 0 0 0 AstraZeneca PLC ADR Sponsored ADR 046353108 29548 778 SH SOLE 0 0 0 Ball Corporation Com 058498106 32186 700 SH SOLE 0 0 0 Bank Montreal Quebec Com 063671101 889086 13605 SH SOLE 0 0 0 Bank Of Nova Scotia Halifax Com 064149107 9974 200 SH SOLE 0 0 0 BB&T Corporation Com 054937107 11999 277 SH SOLE 0 0 0 Berkshire Hathaway Cl B Class B New 084670702 241136 1181 SH SOLE 0 0 0 Berkshire Hathaway Cl A Class A 084990175 306000 100 SH SOLE 0 0 0 Boeing Co Com 097023105 290250 900 SH SOLE 0 0 0 Borg Warner Inc Com 099724106 876837 25240 SH SOLE 0 0 0 BP Plc ADR Sponsored ADR 055622104 11376 300 SH SOLE 0 0 0 Bristol-Myers Squibb Com 110122108 812707 15635 SH SOLE 0 0 0 C H Robinson Worldwide Com 12541W209 917872 10915 SH SOLE 0 0 0 Calamos Strategic Total Return ETF Com SH BEN INT 128125101 8821 833 SH SOLE 0 0 0 Carnival Corp New Unit 99 143658300 825528 16745 SH SOLE 0 0 0 Carters Inc. Com 146229109 638268 7820 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 12707 100 SH SOLE 0 0 0 Centerpoint Energy Com 15189T107 36699 1300 SH SOLE 0 0 0 Check Point Software Com M22465104 30795 300 SH SOLE 0 0 0 ChevronTexaco Corp Com 166764100 146431 1346 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 1922508 44369 SH SOLE 0 0 0 CitiGroup, Inc. Com 172967226 800422 15375 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 28218 150 SH SOLE 0 0 0 Coca Cola Company Com 191216100 223566 4721 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 44436 700 SH SOLE 0 0 0 Cohen Steers Total Return ETF Com 19247R103 5643 525 SH SOLE 0 0 0 Colgate-Palmolive Co Com 194162103 71424 1200 SH SOLE 0 0 0 Comerica Incorporate Com 200340107 10784 157 SH SOLE 0 0 0 Computer Programs & Systems Inc Com 205306103 611812 24375 SH SOLE 0 0 0 ConocoPhillips Com 20825C104 1467095 23530 SH SOLE 0 0 0 CoreLogic Inc. Com 21871D103 921222 27565 SH SOLE 0 0 0 Costco Whsl Corp New Com 22160K105 85558 420 SH SOLE 0 0 0 Cracker Barrel Old Country Store Com 22410J106 822000 5142 SH SOLE 0 0 0 D T E Energy Company Com 233331107 29781 270 SH SOLE 0 0 0 Daimler AG Com D1668R123 34300 650 SH SOLE 0 0 0 Delta Air Lines Inc Com 247361702 1060874 21260 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 14180 100 SH SOLE 0 0 0 Digital Realty TRUST Com 253868103 183585 1723 SH SOLE 0 0 0 Disney, Walt Hldg Co Com 254687106 1367335 12470 SH SOLE 0 0 0 DowDupont Inc Com 26078J100 109634 2050 SH SOLE 0 0 0 Duke Energy Corporation Com 26441C204 46170 535 SH SOLE 0 0 0 Dun & Bradstreet Corp Com 26483E100 32116 225 SH SOLE 0 0 0 Eaton Corporation PL Com G29183103 953687 13890 SH SOLE 0 0 0 Edison International Com 281020107 28385 500 SH SOLE 0 0 0 Emerson Electric Co Com 949746101 1434644 24010 SH SOLE 0 0 0 EnCana Corporation Com 292505104 201433 34850 SH SOLE 0 0 0 Enterprise Products Com 293792107 579094 23550 SH SOLE 0 0 0 Eversource Energy Com 30040W108 34080 524 SH SOLE 0 0 0 Exxon Mobil Corporation Com 30231G102 1100450 16138 SH SOLE 0 0 0 F5 Networks Inc Com 315616102 1096943 6770 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 845530 6450 SH SOLE 0 0 0 FedEx Corporation Com 31428X106 1089784 6755 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 1990 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 17210 200 SH SOLE 0 0 0 Fonar Corp. Com 344437405 10120 500 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 4749 75 SH SOLE 0 0 0 General Electric Co Com 369604103 181112 23925 SH SOLE 0 0 0 General Mills Inc Com 370334104 21417 550 SH SOLE 0 0 0 General Motors Com 37045V100 100350 3000 SH SOLE 0 0 0 Gentex Corp. Com 371901109 889240 44000 SH SOLE 0 0 0 Gilead Sciences Inc. Com 375558103 1329187 21250 SH SOLE 0 0 0 Glaxosmithkline PLC Com 37733W105 309501 8100 SH SOLE 0 0 0 Gray Television Inc. Com 389375106 944023 64045 SH SOLE 0 0 0 Hanesbrands Inc. Com 410345102 5012 400 SH SOLE 0 0 0 HD Supply Hldgs Inc. Com 40416M105 980772 26140 SH SOLE 0 0 0 Healthcare Trust Of America Com 42225P501 16451 650 SH SOLE 0 0 0 Helmerich & Payne Inc Com 423452101 4794 100 SH SOLE 0 0 0 Hexcel Corp Com 428291108 28670 500 SH SOLE 0 0 0 Hilton Worldwide Holdings Com 43300A104 778599 10844 SH SOLE 0 0 0 Himax Technologies Com 43289P106 201426 58725 SH SOLE 0 0 0 Home Depot Inc Com 437076102 193297 1125 SH SOLE 0 0 0 Honeywell Int'l. Com 438516106 1272315 9630 SH SOLE 0 0 0 Hostess Brands Inc Com 44109J106 8752 800 SH SOLE 0 0 0 I T T Inc Com 45073V108 4827 100 SH SOLE 0 0 0 Illinois Tool Works Com 452308109 25338 200 SH SOLE 0 0 0 Infosys Ltd Sponsored ADR Sponsored ADR 456788108 1398012 146850 SH SOLE 0 0 0 Intel Corp Com 458140100 3161481 67365 SH SOLE 0 0 0 International Paper Com 460146103 8072 200 SH SOLE 0 0 0 Intl Business Machines Com 459200101 193239 1700 SH SOLE 0 0 0 Invesco ETF Defensive Equity DEFENSIVE EQTY 46138J775 93805 2130 SH SOLE 0 0 0 Invesco ETF DWA Momentum DWA Momentum 46137V837 9936 205 SH SOLE 0 0 0 Invesco ETF DWA Smallcap DWA SMLCP MENT 46138E842 9570 220 SH SOLE 0 0 0 Ishares Core High Dividend CORE HIGH DV ETF 46429B663 16876 200 SH SOLE 0 0 0 Ishares DJ Select Dividend SELECT DIVID ETF 464287168 33491 375 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 90402 600 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 60684 600 SH SOLE 0 0 0 J M Smucker Co New Com New 832696405 1257814 13454 SH SOLE 0 0 0 John Hancock Multifactor MULTIFACTOR MI 47804J206 15128 497 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 676653 5243 SH SOLE 0 0 0 Jones Lang LaSalle Com 48020Q107 1148895 9075 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 365813 3747 SH SOLE 0 0 0 Kellogg Company Com 487836108 5701 100 SH SOLE 0 0 0 Kimberly-Clark Corp Com 494368103 67794 595 SH SOLE 0 0 0 Kimco Realty Corp RE Com 49446R109 815638 55675 SH SOLE 0 0 0 Kinder Morgan Inc Com 49455P101 505463 32865 SH SOLE 0 0 0 Kroger Company Com 501044101 1428762 51955 SH SOLE 0 0 0 Laboratory Corp Of America Com New 50540R409 6318 50 SH SOLE 0 0 0 Lam Research Corp. Com 512807108 5446 40 SH SOLE 0 0 0 Lazard Ltd LP SHS A G54050102 522461 14155 SH SOLE 0 0 0 Lilly Eli & Company Com 532457108 46288 400 SH SOLE 0 0 0 Linde PLC Com G5494J103 10142 65 SH SOLE 0 0 0 Lockheed Martin Corp Com 539830109 23565 90 SH SOLE 0 0 0 Lululemon Athletica Com 550021109 9120 75 SH SOLE 0 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 15691 275 SH SOLE 0 0 0 Magna Intl Inc Com 559222401 1191699 26220 SH SOLE 0 0 0 Marten Transport Ltd Com 573075108 8095 500 SH SOLE 0 0 0 McDonalds Corp. Com 580135101 21130 119 SH SOLE 0 0 0 McKesson Corp. Com 58155Q103 762795 6905 SH SOLE 0 0 0 Medtronic PLC Com G5960L103 1150189 12645 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 217305 2843 SH SOLE 0 0 0 MetLife Inc Com 59156R108 1300493 31673 SH SOLE 0 0 0 Micron Technology Inc Com 595112103 31730 1000 SH SOLE 0 0 0 Microsoft Corp Com 594918104 2368815 23322 SH SOLE 0 0 0 Molson Coors Brewing Com 60871R209 999086 17790 SH SOLE 0 0 0 Mondelez Intl Inc Class A Class A 609207105 843632 21075 SH SOLE 0 0 0 Moodys Corp Com 615369105 56016 400 SH SOLE 0 0 0 Murphy Oil Corp Hldg Com 626717102 769998 32920 SH SOLE 0 0 0 Nextera Energy Inc. Com 65339F101 29549 170 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 85261 1150 SH SOLE 0 0 0 Nordstrom Inc. Com 655664100 1353041 29029 SH SOLE 0 0 0 Northrop Grumman Company Com 666807102 206205 842 SH SOLE 0 0 0 Northwest Natural Holding Co Com 667655104 120920 2000 SH SOLE 0 0 0 Norwegian Cruise Line Com G66721104 710880 16770 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1888249 22005 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 10135 220 SH SOLE 0 0 0 Now, Inc. Com 67011P100 778716 66900 SH SOLE 0 0 0 Nucor Corp. Com 670346105 15543 300 SH SOLE 0 0 0 Nutrien Ltd Com 67077M108 1523082 32406 SH SOLE 0 0 0 nVent Electric PLC Com G6700G107 11230 500 SH SOLE 0 0 0 Occidental Petroleum Com 674599105 785357 12795 SH SOLE 0 0 0 Omnicom Group Inc Com 681919106 1529177 20879 SH SOLE 0 0 0 Oracle Corporation Com 68389X105 247196 5475 SH SOLE 0 0 0 PACCAR Inc Com 693718108 1034005 18096 SH SOLE 0 0 0 Park Hotels & Resort Com 700517105 998151 38420 SH SOLE 0 0 0 Pentair PLC Com G7S00T104 18890 500 SH SOLE 0 0 0 Pepsico Incorporated Com 713448108 319287 2890 SH SOLE 0 0 0 Pfizer Incorporated Com 717081103 238372 5461 SH SOLE 0 0 0 Portland General Electric Com 736508847 33332 727 SH SOLE 0 0 0 PPL Corporation Com 69351T106 11332 400 SH SOLE 0 0 0 Procter & Gamble Co Com 742718109 131813 1434 SH SOLE 0 0 0 Public Storage REIT Com 74460D109 1169929 5780 SH SOLE 0 0 0 Putnam Dynamic Asset Com 746444306 36996 2828 SH SOLE 0 0 0 Qualcomm Inc Com 747525103 1219296 21425 SH SOLE 0 0 0 Quest Diagnostic Inc Com 74834L100 10408 125 SH SOLE 0 0 0 Raytheon Co New Com New 755111507 15335 10 SH SOLE 0 0 0 Realty Income Corp Com 756109104 25216 40 SH SOLE 0 0 0 Resideo Technologies Com 76118Y104 32078 1561 SH SOLE 0 0 0 Retail Value Inc. Com 76133Q102 1279 50 SH SOLE 0 0 0 Rogers Communication Class B Class B 775109200 1060825 20695 SH SOLE 0 0 0 Rowan Companies Inc Class A Class A G7665A101 209750 25000 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 154415 2650 SH SOLE 0 0 0 Royal Dutch Shell Class B Class B 780259107 14985 250 SH SOLE 0 0 0 Ryder System Inc. Com 783549108 683248 14190 SH SOLE 0 0 0 S P D R TRUST ETF Unit S TR UNIT 78462F103 130300 521 SH SOLE 0 0 0 Sabre Corporation Com 78573M104 1252198 57865 SH SOLE 0 0 0 Schlumberger Ltd Com 806857108 811800 22500 SH SOLE 0 0 0 Sensata Technologies Com G8060N102 1202608 26820 SH SOLE 0 0 0 Service Corp Intl. Com 817565104 4026 100 SH SOLE 0 0 0 Site Centers Corp. Com 82981J109 5535 500 SH SOLE 0 0 0 Snap Inc Com 83304A106 8540 1550 SH SOLE 0 0 0 Solaredge Technologies Com 83417M104 828711 23610 SH SOLE 0 0 0 Sonoco Products Co Com 835495102 53130 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 12125 100 SH SOLE 0 0 0 Starbucks Corp Com 855244109 1595703 24778 SH SOLE 0 0 0 Stericycle Inc. Com 858912108 674545 18385 SH SOLE 0 0 0 Stryker Corp Com 863667101 18810 120 SH SOLE 0 0 0 T J X Cos Inc Com 872540109 89480 2000 SH SOLE 0 0 0 T Rowe Price Group Inc Com 74144T108 901966 9770 SH SOLE 0 0 0 Target Corporation Com 87612E106 1337030 20230 SH SOLE 0 0 0 The Southern Company Com 842587107 26352 600 SH SOLE 0 0 0 The Toronto Dominion Com 891160509 14916 300 SH SOLE 0 0 0 TransCanada Corp Com 89353D107 9960 279 SH SOLE 0 0 0 Transocean Ltd. Com H8817H100 327394 47175 SH SOLE 0 0 0 Trinity Industries Inc Com 896522109 670925 32585 SH SOLE 0 0 0 U S Bancorp Del New Com 902973304 2552840 55860 SH SOLE 0 0 0 Umpqua Holdings Corp Com 904214103 70198 4415 SH SOLE 0 0 0 Unilever NV NY Shs Com 904784709 26900 500 SH SOLE 0 0 0 Union Pacific Corp Com 907818108 55292 400 SH SOLE 0 0 0 United Natural Foods Com 911163103 229961 21715 SH SOLE 0 0 0 United Parcel Service Com 911312106 34135 350 SH SOLE 0 0 0 United Technologies Com 913017109 38652 363 SH SOLE 0 0 0 Urstadt Biddle Properties Class A Class A 917286205 13454 700 SH SOLE 0 0 0 Vanguard Dividend Ap DIV APP ETF 921908844 19590 200 SH SOLE 0 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 31615 410 SH SOLE 0 0 0 Vanguard Extended Mk EXTEND MKT ETF 922908652 18265 183 SH SOLE 0 0 0 Vanguard FTSE All FTSE SMCAP ETF 922042718 14202 150 SH SOLE 0 0 0 Vanguard FTSE Developing FTSE DEV MKT ETF 921943858 9275 250 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 77990 1000 SH SOLE 0 0 0 Vanguard Information INF TECH ETF 92204A702 36702 220 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 40169 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 59581 799 SH SOLE 0 0 0 Vanguard Small Cap V SM CP VAL ETF 922908611 1140 10 SH SOLE 0 0 0 Vanguard Total Stock TOTAL STK MKT 922908769 151879 1190 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 981 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 23566 200 SH SOLE 0 0 0 Verizon Communications Com 92343V104 58079 1033 SH SOLE 0 0 0 VISA Inc Class A Class A 92826C839 105552 800 SH SOLE 0 0 0 Vodafone Group Plc A ADR Sponsored ADR 92857W308 501 26 SH SOLE 0 0 0 Wal-Mart Stores Inc Com 931142103 1189991 12775 SH SOLE 0 0 0 Waste Management Inc Com 94106L109 35596 400 SH SOLE 0 0 0 Waters Corp Com 941848103 18865 100 SH SOLE 0 0 0 Wells Fargo & Company Com 949746101 2646128 57424 SH SOLE 0 0 0 Welltower, Inc. REIT Com 95040Q104 1579137 22750 SH SOLE 0 0 0 Weyerhaeuser Co. Com 962166104 883396 40411 SH SOLE 0 0 0 Williams-Sonoma, Inc Com 969904101 1282691 25425 SH SOLE 0 0 0 Winnebago Industries Com 974637100 846502 34965 SH SOLE 0 0 0 WisdomTree International INTL EQUITY FD 97717W703 8388 180 SH SOLE 0 0 0 Xylem Inc. Com 98419M100 66720 1000 SH SOLE 0 0 0 YUM Brands, Inc. Com 988498101 110304 1200 SH SOLE 0 0 0 YUM China Holdings Com 98850P109 40236 1200 SH SOLE 0 0 0 YY Inc. Com 98426T106 64050 1070 SH SOLE 0 0 0 Zebra Technologies Class A Class A 989207105 1213332 7620 SH SOLE 0 0 0