President and Chief Compliance Officer

0001681490-20-000001.txt : 20200122 0001681490-20-000001.hdr.sgml : 20200122 20200122170716 ACCESSION NUMBER: 0001681490-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200122 DATE AS OF CHANGE: 20200122 EFFECTIVENESS DATE: 20200122 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: 20539540 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 12-31-2019 12-31-2019 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 01-22-2020 0 253 130810371 false INFORMATION TABLE 2 13F_4thQtr2019.xml Abbott Laboratories COM 002824100 251647 2897 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 8854 100 SH SOLE 0 0 0 Adobe Systems Inc COM 00724F101 7255 22 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1510765 13435 SH SOLE 0 0 0 Alphabet, Inc. Class A CLASS A 02079K305 85720 64 SH SOLE 0 0 0 Altra Industrial Motion COM 02208R106 756245 20885 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 129348 70 SH SOLE 0 0 0 AMERCO COM 023586100 9395 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 17004 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1991238 8260 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 821681 50565 SH SOLE 0 0 0 Apple, Inc. COM 037833100 3387546 11536 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 1543701 25290 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 29916 600 SH SOLE 0 0 0 Ball Corporation COM 058498106 45269 700 SH SOLE 0 0 0 Bank Montreal Quebec COM 063671101 699437 9025 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 70440 2000 SH SOLE 0 0 0 Bank Of Nova Scotia COM 064149107 11298 200 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 339590 100 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B New 084670702 377349 1666 SH SOLE 0 0 0 Boeing Co COM 097023105 293184 900 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 1193600 27515 SH SOLE 0 0 0 BP Plc ADR Sponsored ADR 055622104 11322 300 SH SOLE 0 0 0 Bristol-Myers Squibb COM 110122108 1682419 26210 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 949376 12140 SH SOLE 0 0 0 Calamos Strategic Total Return ETF Com SH BEN INT 128125101 11328 833 SH SOLE 0 0 0 Carnival Corp New Unit 99 143658300 988643 19450 SH SOLE 0 0 0 Carters Inc. COM 146229109 947977 8670 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 14768 100 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 35451 1300 SH SOLE 0 0 0 Check Point Software COM M22465104 33288 300 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 162206 1346 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1747422 36435 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 1316986 16485 SH SOLE 0 0 0 Citizens Financial Group COM 174610105 573616 14125 SH SOLE 0 0 0 CME Group Class A CLASS A 12572Q105 25090 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 222316 4016 SH SOLE 0 0 0 Cognizant Tech Sol Class A CLASS A 192446102 43414 700 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 7602 525 SH SOLE 0 0 0 Colgate-Palmolive Co COM 194162103 82608 1200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 11264 157 SH SOLE 0 0 0 Computer Programs & Systems, Inc. COM 205306103 832920 31550 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 1442365 22180 SH SOLE 0 0 0 CoreLogic Inc. 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COM 29250N105 39770 1000 SH SOLE 0 0 0 EnCana Corporation COM 292505104 83364 17775 SH SOLE 0 0 0 Enterprise Products COM 293792107 643456 22850 SH SOLE 0 0 0 Eversource Energy COM 30040W108 44576 524 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 774906 11105 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1302236 9325 SH SOLE 0 0 0 Facebook Inc Class A CLASS A 30303M102 1357728 6615 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 1206655 7980 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 84367 1050 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 2424 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 18902 200 SH SOLE 0 0 0 Fonar Corp. COM 344437405 9845 500 SH SOLE 0 0 0 Fresenius Medical Care SPONSORED ADR 358029106 719658 19540 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 7317 75 SH SOLE 0 0 0 General Electric Company COM 369604103 370233 33175 SH SOLE 0 0 0 General Mills Inc COM 370334104 29458 550 SH SOLE 0 0 0 General Motors COM 37045V100 109800 3000 SH SOLE 0 0 0 Gentex Corp. COM 371901109 1242517 42875 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1569916 24160 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 1388240 64750 SH SOLE 0 0 0 HD Supply Hldgs Inc. COM 40416M105 1087951 27050 SH SOLE 0 0 0 Heidrick & Struggles Intl COM 422819102 550387 16935 SH SOLE 0 0 0 Helmerich & Payne Inc COM 423452101 4543 100 SH SOLE 0 0 0 Hexcel Corp COM 428291108 41065 500 SH SOLE 0 0 0 Hilton Worldwide Holdings, Inc. COM 43300A104 1099561 9914 SH SOLE 0 0 0 Home Depot Inc COM 437076102 245677 1125 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 1582380 8940 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 11632 800 SH SOLE 0 0 0 I T T Inc. COM 45073V108 7391 100 SH SOLE 0 0 0 Illinois Tool Works COM 452308109 35926 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 1047480 101500 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 882842 12560 SH SOLE 0 0 0 Intel Corp COM 458140100 3732539 62364 SH SOLE 0 0 0 International Paper Co COM 460146103 9210 200 SH SOLE 0 0 0 Intl Business Machines COM 459200101 214464 1600 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 188055 3375 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 13193 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 12557 220 SH SOLE 0 0 0 Invesco S&P 500 Low Vol S&P500 LOW VOL 46138E354 9334 160 SH SOLE 0 0 0 Ishares Core High Dividend CORE HIGH DV ETF 46429B663 19614 200 SH SOLE 0 0 0 Ishares Core S&P US Value CORE S&P US VLU 464287663 60499 960 SH SOLE 0 0 0 Ishares DJ Select Dividend SELECT DIVID ETF 464287168 34339 325 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 106502 550 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 78054 600 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 70242 295 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1453 20 SH SOLE 0 0 0 Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 59241 700 SH SOLE 0 0 0 Ishares Trust Russell RUS 1000 GRW ETF 464287614 2047 15 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 146165 882 SH SOLE 0 0 0 Ishares Trust Russell RUS MDCP VAL ETF 464287473 112776 1190 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 39940 175 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1325470 12729 SH SOLE 0 0 0 John Hancock Multifactor MULTIFACTOR MI 47804J206 19462 497 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 622623 4268 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 1594664 9160 SH SOLE 0 0 0 JOYY, Inc. ADR SPONSORED ADS A 98426T106 65195 1235 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 522377 3747 SH SOLE 0 0 0 Kansas City Southern COM 485170302 1384106 9037 SH SOLE 0 0 0 Kellogg Company COM 487836108 6916 100 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 81842 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 1106535 53430 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 723886 34194 SH SOLE 0 0 0 Kroger Company COM 501044101 1556038 53675 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 8458 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 11696 40 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 10745 692 SH SOLE 0 0 0 Lazard Ltd SHS A G54050102 568630 14230 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 52572 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 13838 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 29203 75 SH SOLE 0 0 0 Lululemon Athletica COM 550021109 17375 75 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 17289 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 1432146 26115 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 10745 500 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 23515 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 969623 7010 SH SOLE 0 0 0 Medical Properties Trust Inc. COM 58463J304 42220 2000 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1405078 12385 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 163158 1793 SH SOLE 0 0 0 MetLife Inc COM 59156R108 1549488 30400 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 26890 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3273694 20759 SH SOLE 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 13186 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 148275 395 SH SOLE 0 0 0 Molson Coors Brewing CL B 60871R209 965349 17910 SH SOLE 0 0 0 Mondelez Intl Inc Class A CLASS A 609207105 1136025 20625 SH SOLE 0 0 0 Moodys Corp COM 615369105 94964 400 SH SOLE 0 0 0 Murphy Oil Corp Hldg COM 626717102 982756 36670 SH SOLE 0 0 0 National Retail Properties Inc. COM 637417106 32172 600 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 41167 170 SH SOLE 0 0 0 Nike Inc Class B CLASS B 654106103 86113 850 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 1294984 31639 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 289622 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 147460 2000 SH SOLE 0 0 0 Norwegian Cruise Line COM G66721104 978075 16745 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 2018317 21315 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 12733 220 SH SOLE 0 0 0 Now, Inc. COM 67011P100 755047 67175 SH SOLE 0 0 0 Nucor Corp. COM 670346105 14070 250 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 1542510 32196 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 12790 500 SH SOLE 0 0 0 Occidental Petroleum COM 674599105 643082 15605 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 1436808 17734 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 259602 4900 SH SOLE 0 0 0 PACCAR Inc COM 693718108 1265204 15995 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 1271588 49153 SH SOLE 0 0 0 Patrick Enterprises COM 703343103 761545 14525 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 22935 500 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 367642 2690 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 203344 5190 SH SOLE 0 0 0 Portland General Electric COM 736508847 40559 727 SH SOLE 0 0 0 PPL Corporation COM 69351T106 14352 400 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 166616 1334 SH SOLE 0 0 0 Prudential Financial COM 744320102 2999 32 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1355490 6365 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 42596 2828 SH SOLE 0 0 0 PVH Corp. COM 693656100 743936 7075 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1339684 15184 SH SOLE 0 0 0 Quest Diagnostic Inc COM 74834L100 13348 125 SH SOLE 0 0 0 Raytheon Company New COM 755111507 21974 100 SH SOLE 0 0 0 Realty Income Corp COM 756109104 116335 1580 SH SOLE 0 0 0 Retail Value Inc. COM 76133Q102 1889 51 SH SOLE 0 0 0 Rogers Communication, Class B CLASS B 775109200 1146880 23090 SH SOLE 0 0 0 Royal Dutch Shell CLASS A CLASS A 780259206 156297 2650 SH SOLE 0 0 0 Royal Dutch Shell CLASS B CLASS B 780259107 14992 250 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 876074 16131 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 164589 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 1297032 57800 SH SOLE 0 0 0 Schlumberger Ltd COM 806857108 908721 22605 SH SOLE 0 0 0 Schwab Interm-term US INTRM TRM TRES 808524854 41197 750 SH SOLE 0 0 0 Schwab US Aggregate Bond US AGGREGATE B 808524839 16029 300 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 22845 380 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 17397 230 SH SOLE 0 0 0 Sector SPDR Consumer SBI CONS STPLS 81369Y308 62980 1000 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 1459068 27085 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 4603 100 SH SOLE 0 0 0 Site Centers Corp. REI COM 82981J109 7010 500 SH SOLE 0 0 0 Snap Inc COM 83304A106 23678 1450 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 2072011 21790 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 61720 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 14290 100 SH SOLE 0 0 0 SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 12690 190 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 58481 890 SH SOLE 0 0 0 SS&C Technologs Holdings COM 78467J100 1017705 16575 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1726133 19633 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 1166765 18285 SH SOLE 0 0 0 Stryker Corp COM 863667101 25192 120 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 854157 23720 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 61060 1000 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 1139813 9355 SH SOLE 0 0 0 Target Corporation COM 87612E106 1704609 13295 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 915767 19255 SH SOLE 0 0 0 The Southern Company COM 842587107 38220 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 16839 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 15600 277 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 3285308 55410 SH SOLE 0 0 0 Umpqua Holdings Corp COM 904214103 78145 4415 SH SOLE 0 0 0 Unilever NV NY Shs COM 904784709 21547 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 72316 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 40971 350 SH SOLE 0 0 0 United Technologies Co COM 913017109 54362 363 SH SOLE 0 0 0 Urstadt Biddle Properties CLASS A CLASS A 917286205 17388 700 SH SOLE 0 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 24932 200 SH SOLE 0 0 0 Vanguard Energy ETF ENERGY ETF 92204A306 21187 260 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 23056 183 SH SOLE 0 0 0 Vanguard FTSE All World FTSE SMCAP ETF 922042718 16665 150 SH SOLE 0 0 0 Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 11015 250 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 93710 1000 SH SOLE 0 0 0 Vanguard Information INF TECH ETF 92204A702 53867 220 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 51797 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 74139 799 SH SOLE 0 0 0 Vanguard S/T Bond Index SHORT TRM BOND 921937827 435294 5400 SH SOLE 0 0 0 Vanguard Small Cap Index SMALL CP ETF 922908751 5797 35 SH SOLE 0 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 1370 10 SH SOLE 0 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 580687 3549 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 1214 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 28578 200 SH SOLE 0 0 0 Vanguard Value ETF VALUE ETF 922908744 11985 100 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 7033 50 SH SOLE 0 0 0 Verizon Communications COM 92343V104 54221 883 SH SOLE 0 0 0 VISA Inc Class A CLASS A 92826C839 131530 700 SH SOLE 0 0 0 Walgreens Boots Alliance COM 931427108 987874 16755 SH SOLE 0 0 0 Wal-Mart Stores Inc COM 931142103 861590 7250 SH SOLE 0 0 0 Waste Management Inc COM 94106L109 45584 400 SH SOLE 0 0 0 Waters Corp COM 941848103 23365 100 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 3056647 60600 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 1429585 17480 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 1384113 45831 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 1713355 23330 SH SOLE 0 0 0 Winnebago Industries COM 974637100 1395758 26345 SH SOLE 0 0 0 Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 123044 4910 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 70911 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 100730 1000 SH SOLE 0 0 0 YUM China Holdings, Inc. COM 98850P109 43209 900 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 1520947 7370 SH SOLE 0 0 0