President & Chief Compliance Officer

0001681490-18-000004.txt : 20181012 0001681490-18-000004.hdr.sgml : 20181012 20181011184746 ACCESSION NUMBER: 0001681490-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181012 DATE AS OF CHANGE: 20181011 EFFECTIVENESS DATE: 20181012 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: 181119077 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 09-30-2018 09-30-2018 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 10-11-2018 0 199 118180913 false INFORMATION TABLE 2 EDgar13FSept2018Final.xml 3M Company Com 88579Y101 42563 202 SH SOLE 0 0 0 A T & T Inc. Com 00206R102 108362 3227 SH SOLE 0 0 0 Abbott Laboratories Com 002824100 263887 3597 SH SOLE 0 0 0 AbbVie Inc Com 00287Y109 9458 100 SH SOLE 0 0 0 Adobe Systems Inc Com 00724F101 5938 22 SH SOLE 0 0 0 Allstate Corporation Com 020002101 1292476 13095 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 77253 64 SH SOLE 0 0 0 Amazon Com Inc Com 023135106 100150 50 SH SOLE 0 0 0 AMC Networks Inc Class A Class A 00164V103 22555 340 SH SOLE 0 0 0 AMERCO Com 023586100 8916 25 SH SOLE 0 0 0 Amgen, Inc. Com 031162100 1419936 6850 SH SOLE 0 0 0 Antero Resources Corp Com 03674X106 564506 31875 SH SOLE 0 0 0 Apogee Enterprises Com 037598109 962342 23290 SH SOLE 0 0 0 Apple Hospitality RE Com 03784Y200 839520 48000 SH SOLE 0 0 0 Apple, Inc. Com 037833100 2552667 11308 SH SOLE 0 0 0 AstraZeneca PLC ADR Sponsored ADR 046353108 30785 778 SH SOLE 0 0 0 Bank Montreal Quebec Com 063671101 1133136 13730 SH SOLE 0 0 0 Bank Of America Corp Com 060505105 67758 2300 SH SOLE 0 0 0 BB&T Corporation Com 054937107 13445 277 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B New 084670702 145808 681 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 320000 100 SH SOLE 0 0 0 Boeing Co Com 097023105 334710 900 SH SOLE 0 0 0 Borg Warner Inc Com 099724106 1043832 24400 SH SOLE 0 0 0 BP Plc ADR Sponsored ADR 055622104 29319 636 SH SOLE 0 0 0 Bristol-Myers Squibb Com 110122108 62080 1000 SH SOLE 0 0 0 C H Robinson Worldwide Com 12541W209 1076176 10990 SH SOLE 0 0 0 Calamos Strategic Total Return COM SH BEN INT 128125101 11195 833 SH SOLE 0 0 0 Carnival Corp New Com 143658300 988116 15495 SH SOLE 0 0 0 Carters Inc. Com 146229109 755276 7660 SH SOLE 0 0 0 Caterpillar Inc Com 149123101 15249 100 SH SOLE 0 0 0 Centerpoint Energy Com 15189T107 35945 1300 SH SOLE 0 0 0 Check Point Software Com M22465104 35301 300 SH SOLE 0 0 0 ChevronTexaco Corp Com 166764100 164588 1346 SH SOLE 0 0 0 Cisco Systems Inc Com 17275R102 2164633 44494 SH SOLE 0 0 0 CitiGroup, Inc. Com 172967226 914685 12750 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 36935 217 SH SOLE 0 0 0 Coca Cola Company Com 191216100 218089 4721 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 54005 700 SH SOLE 0 0 0 Cohen Steers Total Return Com 19247R103 6389 525 SH SOLE 0 0 0 Colgate-Palmolive Co Com 194162103 80340 1200 SH SOLE 0 0 0 Comerica Incorporate Com 200340107 14161 157 SH SOLE 0 0 0 Computer Programs & Systems Inc. Com 205306103 600768 22375 SH SOLE 0 0 0 ConocoPhillips Com 20825C104 1819287 23505 SH SOLE 0 0 0 CoreLogic Inc. Com 21871D103 1361986 27565 SH SOLE 0 0 0 Costco Whsl Corp New Com 22160K105 98649 420 SH SOLE 0 0 0 D T E Energy Company Com 233331107 29465 270 SH SOLE 0 0 0 Daimler AG Com D1668R123 40969 650 SH SOLE 0 0 0 DDR Corp. REIT Com 23317H102 6695 500 SH SOLE 0 0 0 Delta Air Lines Inc Com 247361702 1177997 20370 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 14167 100 SH SOLE 0 0 0 Digital Realty TRUST Com 253868103 197177 1753 SH SOLE 0 0 0 Disney, Walt Hldg Co Com 254687106 1440700 12320 SH SOLE 0 0 0 DowDupont Inc Com 26078J100 115372 1794 SH SOLE 0 0 0 Duke Energy Corp Com 26441C204 46811 585 SH SOLE 0 0 0 Dun & Bradstreet Corp Com 26483E104 32064 225 SH SOLE 0 0 0 Eaton Corporation PL Com G29183103 1209016 13940 SH SOLE 0 0 0 Edison International Com 281020107 33840 500 SH SOLE 0 0 0 Emerson Electric Co Com 949746101 1861719 24310 SH SOLE 0 0 0 EnCana Corporation Com 292505104 53423 4075 SH SOLE 0 0 0 Enterprise Products Com 293792107 676591 23550 SH SOLE 0 0 0 Exxon Mobil Corp Com 30231G102 1352923 15913 SH SOLE 0 0 0 F5 Networks Inc Com 315616102 1250363 6270 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 992516 6035 SH SOLE 0 0 0 FedEx Corporation Com 31428X106 1512161 6280 SH SOLE 0 0 0 First Republic Bank Com 33616C860 25500 1000 SH SOLE 0 0 0 Fonar Corp. Com 344437405 12450 500 SH SOLE 0 0 0 Ford Motor Company Com 345370860 925 100 SH SOLE 0 0 0 General Electric Co Com 369604103 416318 36875 SH SOLE 0 0 0 General Mills Inc Com 370334104 12876 300 SH SOLE 0 0 0 General Motors Com 37045V126 101010 3000 SH SOLE 0 0 0 Gentex Corp. Com 371901109 924389 43075 SH SOLE 0 0 0 Gilead Sciences Inc. Com 375558103 1660015 21500 SH SOLE 0 0 0 Glaxosmithkline PLC Com 37733W105 1433667 35690 SH SOLE 0 0 0 Gray Television Inc. Com 389375106 1199187 68525 SH SOLE 0 0 0 Hanesbrands Inc. Com 410345102 1063042 57680 SH SOLE 0 0 0 HD Supply Hldgs Inc. Com 40416M105 1079377 25225 SH SOLE 0 0 0 Healthcare Trust Of America Com 42225P501 17335 650 SH SOLE 0 0 0 Helmerich & Payne Inc Com 423452101 6877 100 SH SOLE 0 0 0 Hilton Worldwide Holdings Com 43300A104 803276 9944 SH SOLE 0 0 0 Himax Technologies Com 43289P106 522144 88800 SH SOLE 0 0 0 Home Depot Inc Com 437076102 191613 925 SH SOLE 0 0 0 Honeywell Int'l. Com 438516106 1608256 9665 SH SOLE 0 0 0 Hostess Brands Inc Com 44109J106 8856 800 SH SOLE 0 0 0 Illinois Tool Works Com 452308109 28224 200 SH SOLE 0 0 0 Infosys Ltd Sponsored ADR Sponsored ADR 456788108 1503126 147800 SH SOLE 0 0 0 Intel Corp Com 458140100 3167999 66990 SH SOLE 0 0 0 Intl Business Machines Com 459200101 1670568 11048 SH SOLE 0 0 0 J M Smucker Co Com New 832696405 1296374 12634 SH SOLE 0 0 0 John Hancock ETF Multifactor MI MULTIFACTOR MI 47804J206 18140 497 SH SOLE 0 0 0 Johnson & Johnson Com 478160104 721018 5218 SH SOLE 0 0 0 Jones Lang LaSalle Com 48020Q107 1320528 9150 SH SOLE 0 0 0 JP Morgan Chase & Co Com 46625H100 434132 3847 SH SOLE 0 0 0 Kellogg Company Com 487836108 7002 100 SH SOLE 0 0 0 Kimberly-Clark Corp Com 494368103 67615 595 SH SOLE 0 0 0 Kimco Realty Corp RE Com 49446R109 948739 56675 SH SOLE 0 0 0 Kinder Morgan Inc Com 49455P101 537484 30315 SH SOLE 0 0 0 Kroger Company Com 501044101 1490577 51205 SH SOLE 0 0 0 Lazard Ltd LP Com G54050102 709676 14745 SH SOLE 0 0 0 Lexington Realty Trust Com 529043101 81962 9875 SH SOLE 0 0 0 Lilly Eli & Company Com 532457108 42924 400 SH SOLE 0 0 0 Lockheed Martin Corp Com 539830109 31136 90 SH SOLE 0 0 0 Lululemon Athletica Inc Com 550021109 13811 85 SH SOLE 0 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 18623 275 SH SOLE 0 0 0 Magna Intl Inc Com 559222401 1364204 25970 SH SOLE 0 0 0 McDonalds Corp. Com 580135101 19907 119 SH SOLE 0 0 0 McKesson Corp. Com 58155Q103 881459 6645 SH SOLE 0 0 0 Medtronic PLC Com G5960L103 1236510 12570 SH SOLE 0 0 0 Merck & Co Inc Com 58933Y105 208842 2943 SH SOLE 0 0 0 MetLife Inc Com 59156R108 1402207 30013 SH SOLE 0 0 0 Microbot Medical Inc Com 59503A105 7 1 SH SOLE 0 0 0 Micron Technology Inc Com 595112103 45230 1000 SH SOLE 0 0 0 Microsoft Corp Com 594918104 2635885 23047 SH SOLE 0 0 0 Molson Coors Brewing Com 60871R209 1087320 17680 SH SOLE 0 0 0 Mondelez Intl Inc Class A Class A 609207105 883902 20575 SH SOLE 0 0 0 Moodys Corp Com 615369105 66880 400 SH SOLE 0 0 0 Murphy Oil Corp Hldg Com 626717102 1119390 33575 SH SOLE 0 0 0 N C R Corp New Com 62886E108 782695 27550 SH SOLE 0 0 0 Nextera Energy Inc. Com 65339F101 33520 200 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 63540 750 SH SOLE 0 0 0 Nordstrom Inc. Com 655664100 1694656 28334 SH SOLE 0 0 0 Northrop Grumman Company Com 666807102 267225 842 SH SOLE 0 0 0 Northwest Natural Holding Co Com 667655104 133800 2000 SH SOLE 0 0 0 Norwegian Cruise Line Com G66721104 967408 16845 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1908013 22145 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 10370 220 SH SOLE 0 0 0 Now, Inc. Com 67011P100 1111746 67175 SH SOLE 0 0 0 Nucor Corp. Com 670346105 19035 300 SH SOLE 0 0 0 Nutrien Ltd Com 67077M108 1903465 32989 SH SOLE 0 0 0 nVent Electric PLC Com G6700G107 13580 500 SH SOLE 0 0 0 Occidental Petroleum Com 674599105 1010280 12295 SH SOLE 0 0 0 Omnicom Group Inc Com 681919106 1457260 21424 SH SOLE 0 0 0 Oracle Corporation Com 68389X105 1054402 20450 SH SOLE 0 0 0 PACCAR Inc Com 693718108 1040988 15266 SH SOLE 0 0 0 Park Hotels & Resort Com 700517105 1256841 38295 SH SOLE 0 0 0 Pentair PLC Com G7S00T104 21675 500 SH SOLE 0 0 0 Pepsico Incorporated Com 713448108 314717 2815 SH SOLE 0 0 0 Pfizer Incorporated Com 717081103 240666 5461 SH SOLE 0 0 0 Portland General Electric Com 736508847 33158 727 SH SOLE 0 0 0 Praxair Inc Com 74005P104 10447 65 SH SOLE 0 0 0 Procter & Gamble Co Com 742718109 119351 1434 SH SOLE 0 0 0 Public Storage REIT Com 74460D109 1140217 5655 SH SOLE 0 0 0 Putnam Dynamic Asset Com 746444306 44293 2828 SH SOLE 0 0 0 Qualcomm Inc Com 747525103 1539281 21370 SH SOLE 0 0 0 Quest Diagnostic Inc Com 74834L100 13488 125 SH SOLE 0 0 0 Realty Income Corp Com 756109104 22756 400 SH SOLE 0 0 0 Retail Value Inc. Com 76133Q102 1634 50 SH SOLE 0 0 0 Rogers Communication Class B Class B 775109200 1076782 20945 SH SOLE 0 0 0 Rowan Companies Inc Class A Class A G7665A101 470750 25000 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 180571 2650 SH SOLE 0 0 0 Royal Dutch Shell Class B Class B 780259107 31067 438 SH SOLE 0 0 0 Ryder System Inc. Com 783549108 916297 12540 SH SOLE 0 0 0 S P D R TRUST ETF Unit S TR Unit 78462F103 157387 541 SH SOLE 0 0 0 Sabre Corporation Com 78573M104 1517595 58190 SH SOLE 0 0 0 Schlumberger Ltd Com 806857108 1134330 18620 SH SOLE 0 0 0 Sensata Technologies Com G8060N102 1273187 25695 SH SOLE 0 0 0 Service Corp Intl. Com 817565104 4420 100 SH SOLE 0 0 0 Snap Inc Com 83304A106 11872 1400 SH SOLE 0 0 0 Solaredge Technologies Com 83417M104 825476 21925 SH SOLE 0 0 0 Sonoco Products Co Com 835495102 55500 1000 SH SOLE 0 0 0 Starbucks Corp Com 855244109 1498472 26363 SH SOLE 0 0 0 Stericycle Inc. Com 858912108 974968 16615 SH SOLE 0 0 0 T J X Cos Inc Com 872540109 112020 1000 SH SOLE 0 0 0 Target Corporation Com 87612E106 1782322 20205 SH SOLE 0 0 0 The Kraft Heinz Company Com 500754106 11407 207 SH SOLE 0 0 0 The Southern Company Com 842587107 26160 600 SH SOLE 0 0 0 The Toronto Dominion Com 891160509 29366 483 SH SOLE 0 0 0 TransCanada Corp Com 89353D107 11288 279 SH SOLE 0 0 0 Transocean Ltd Com H8817H100 753648 54025 SH SOLE 0 0 0 Trinity Industries Inc Com 896522109 1166434 31835 SH SOLE 0 0 0 U S Bancorp Del New Com 902973304 2915684 55210 SH SOLE 0 0 0 Umpqua Holdings Corp Com 904214103 91832 4415 SH SOLE 0 0 0 Unilever NV NY Shs Com 904784709 27775 500 SH SOLE 0 0 0 Union Pacific Corp Com 907818108 32566 200 SH SOLE 0 0 0 United Natural Foods Com 911163103 627901 20965 SH SOLE 0 0 0 United Parcel Service Com 911312106 58375 500 SH SOLE 0 0 0 United Technologies Com 913017109 50751 363 SH SOLE 0 0 0 Vanguard Dividend Ap ETF Div APP ETF 921908844 22140 200 SH SOLE 0 0 0 Vanguard Extended Market ETF EXTEND MKT ETF 922908652 22439 183 SH SOLE 0 0 0 Vanguard FTSE Dev ETF FTSE DEV MKT ETF 921943858 10817 250 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 47730 290 SH SOLE 0 0 0 Vanguard REIT ETF REAL ESTATE ETF 922908553 64463 799 SH SOLE 0 0 0 Vanguard S/T Bond Index SHORT TRM BOND 921937827 257499 3300 SH SOLE 0 0 0 Verizon Communications Com 92343V104 45385 850 SH SOLE 0 0 0 VISA Inc Class A Class A 92826C839 142585 950 SH SOLE 0 0 0 Vodafone Group Plc Class A ADR Sponsored ADR 92857W308 564 26 SH SOLE 0 0 0 Wal-Mart Stores Inc Com 931142103 1216134 12950 SH SOLE 0 0 0 Waste Management Inc Com 94106L109 36144 400 SH SOLE 0 0 0 Waters Corp Com 941848103 19468 100 SH SOLE 0 0 0 Wells Fargo & Company Com 949746101 3001158 57099 SH SOLE 0 0 0 Welltower, Inc. REIT Com 95040Q104 1480059 23010 SH SOLE 0 0 0 Weyerhaeuser Co. Com 962166104 1058344 32796 SH SOLE 0 0 0 Williams Sonoma Com 969904101 1670931 25425 SH SOLE 0 0 0 Winnebago Industries Com 974637100 977096 29475 SH SOLE 0 0 0 Xylem Inc. Com 98419M100 63896 800 SH SOLE 0 0 0 YUM Brands, Inc. Com 988498101 109092 1200 SH SOLE 0 0 0 YUM China Holdings Com 98850P109 42132 1200 SH SOLE 0 0 0 YY Inc. Com 98426T106 156957 2095 SH SOLE 0 0 0 Zebra Technologies Corp Class A 989207105 1583512 8955 SH SOLE 0 0 0