President and Chief Compliance Officer

0001681490-20-000002.txt : 20200421 0001681490-20-000002.hdr.sgml : 20200421 20200420194309 ACCESSION NUMBER: 0001681490-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200420 EFFECTIVENESS DATE: 20200421 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: 20803687 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 03-31-2020 03-31-2020 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 04-20-2020 0 244 90699344 false INFORMATION TABLE 2 Edgar13F_1Q2020.xml 3M Company COM 88579Y101 27575 202 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 228615 2897 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 7619 100 SH SOLE 0 0 0 Adobe Systems Inc COM 00724F101 7001 22 SH SOLE 0 0 0 Allstate Corporation COM 020002101 1203956 13125 SH SOLE 0 0 0 Alphabet, Inc. Class A Class A 02079K305 74364 64 SH SOLE 0 0 0 Altra Industrial Motion COM 02208R106 383643 21935 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 1078195 553 SH SOLE 0 0 0 AMERCO COM 023586100 7263 25 SH SOLE 0 0 0 AmerisourceBergen Corp COM 03073E105 17700 200 SH SOLE 0 0 0 Amgen, Inc. COM 031162100 1619812 7990 SH SOLE 0 0 0 Apple Hospitality REIT COM 03784Y200 420582 45865 SH SOLE 0 0 0 Apple, Inc. COM 037833100 2572397 10116 SH SOLE 0 0 0 Applied Materials Inc COM 038222105 1143438 24955 SH SOLE 0 0 0 AstraZeneca PLC Sponsored ADR 046353108 26796 600 SH SOLE 0 0 0 Ball Corporation COM 058498106 33946 525 SH SOLE 0 0 0 Bank Montreal Quebec COM 063671101 7539 150 SH SOLE 0 0 0 Bank Of America Corp COM 060505105 42460 2000 SH SOLE 0 0 0 Berkshire Hathaway Class A Class A 084990175 333847 1826 SH SOLE 0 0 0 Berkshire Hathaway Class B Class B 084670702 272000 100 SH SOLE 0 0 0 Boeing Co COM 097023105 119312 800 SH SOLE 0 0 0 Borg Warner Inc COM 099724106 605594 24850 SH SOLE 0 0 0 BP Plc ADR Sponsored ADR 055622104 7317 300 SH SOLE 0 0 0 Bristol-Myers Squibb COM 110122108 1462338 26235 SH SOLE 0 0 0 C H Robinson Worldwide COM 12541W209 806340 12180 SH SOLE 0 0 0 Calamos Strategic Total Return ETF Com SH BEN INT 128125101 8138 833 SH SOLE 0 0 0 Carnival Corp New Unit 99 143658300 254971 19360 SH SOLE 0 0 0 Carters Inc. COM 146229109 578752 8805 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 799515 6890 SH SOLE 0 0 0 Centerpoint Energy COM 15189T107 20085 1300 SH SOLE 0 0 0 Check Point Software COM M22465104 535878 5330 SH SOLE 0 0 0 ChevronTexaco Corp COM 166764100 97531 1346 SH SOLE 0 0 0 Cisco Systems Inc COM 17275R102 1425773 36270 SH SOLE 0 0 0 CitiGroup, Inc. COM 172967226 691821 16425 SH SOLE 0 0 0 Citizens Financial Group COM 174610105 458399 24370 SH SOLE 0 0 0 CME Group Class A Class A 12572Q105 21613 125 SH SOLE 0 0 0 Coca Cola Company COM 191216100 168882 3816 SH SOLE 0 0 0 Cognizant Tech Sol Class A Class A 192446102 32529 700 SH SOLE 0 0 0 Cohen Steers Total Return ETF COM 19247R103 5307 525 SH SOLE 0 0 0 Colgate-Palmolive Co. COM 194162103 79632 1200 SH SOLE 0 0 0 Comerica Incorporated COM 200340107 4606 157 SH SOLE 0 0 0 Computer Programs & Systems, Inc. COM 205306103 684187 30750 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 688226 22345 SH SOLE 0 0 0 CoreLogic Inc. COM 21871D103 907648 29720 SH SOLE 0 0 0 Corteva Inc. COM 22052L104 8013 341 SH SOLE 0 0 0 Costco Whsl Corp New COM 22160K105 105498 370 SH SOLE 0 0 0 Cracker Barrel Old Country Store COM 22410J106 504063 6057 SH SOLE 0 0 0 D T E Energy Company COM 233331107 18994 200 SH SOLE 0 0 0 Daimler AG COM D1668R123 19402 650 SH SOLE 0 0 0 Delta Air Lines Inc COM 247361702 709255 24860 SH SOLE 0 0 0 Diageo PLC New ADR Sponsored ADR 25243Q205 12712 100 SH SOLE 0 0 0 Digital Realty TRUST COM 253868103 255316 1838 SH SOLE 0 0 0 Disney, Walt Hldg Co COM 254687106 1247878 12918 SH SOLE 0 0 0 Duke Energy Corporation COM 26441C204 43270 535 SH SOLE 0 0 0 Eaton Corporation PLC COM G29183103 1098536 14140 SH SOLE 0 0 0 Ecolab Inc COM 278865100 62332 400 SH SOLE 0 0 0 Emerson Electric Co COM 291011104 1141969 23965 SH SOLE 0 0 0 Enbridge Inc. COM 29250N105 29090 1000 SH SOLE 0 0 0 Enterprise Products COM 293792107 333190 23300 SH SOLE 0 0 0 Eversource Energy COM 30040W108 40982 524 SH SOLE 0 0 0 Exxon Mobil Corporation COM 30231G102 450514 11865 SH SOLE 0 0 0 F5 Networks Inc COM 315616102 1038576 9740 SH SOLE 0 0 0 Facebook Inc Class A Class A 30303M102 1073358 6435 SH SOLE 0 0 0 FedEx Corporation COM 31428X106 1022221 8430 SH SOLE 0 0 0 First Trust US Equity ETF US EQTY OPPT ETF 336920103 66160 1050 SH SOLE 0 0 0 Flexshares Quality Div Qualt Div IDX 33939L860 1798 50 SH SOLE 0 0 0 Fomento Economico Mexicano Sponsored ADR 344419106 12102 200 SH SOLE 0 0 0 Fonar Corp. COM 344437405 7310 500 SH SOLE 0 0 0 Fresenius Medical Care Sponsored ADR 358029106 769816 23470 SH SOLE 0 0 0 Garmin Ltd. SHS H2906T109 5622 75 SH SOLE 0 0 0 General Electric Company COM 369604103 262218 33025 SH SOLE 0 0 0 General Mills Inc COM 370334104 29023 550 SH SOLE 0 0 0 General Motors COM 37045V100 72730 3500 SH SOLE 0 0 0 Gentex Corp. COM 371901109 903574 40775 SH SOLE 0 0 0 Gilead Sciences Inc. COM 375558103 1766578 23630 SH SOLE 0 0 0 Gray Television Inc. COM 389375106 682795 63575 SH SOLE 0 0 0 HD Supply Hldgs Inc. COM 40416M105 766188 26950 SH SOLE 0 0 0 Heidrick & Struggles Intl COM 422819102 424350 18860 SH SOLE 0 0 0 Helmerich & Payne Inc COM 423452101 1565 100 SH SOLE 0 0 0 Hilton Worldwide Holdings, Inc. COM 43300A104 676531 9914 SH SOLE 0 0 0 Home Depot Inc COM 437076102 754308 4040 SH SOLE 0 0 0 Honeywell Int'l. COM 438516106 250187 1870 SH SOLE 0 0 0 Hostess Brands Inc COM 44109J106 8528 800 SH SOLE 0 0 0 I T T Inc. COM 45073V108 4536 100 SH SOLE 0 0 0 Illinois Tool Works COM 452308109 28424 200 SH SOLE 0 0 0 Infosys Ltd Sponsored COM 456788108 815253 99300 SH SOLE 0 0 0 Insight Enterprises COM 45765U103 542213 12870 SH SOLE 0 0 0 Intel Corp COM 458140100 3267218 60369 SH SOLE 0 0 0 Intl Business Machines COM 459200101 166395 1500 SH SOLE 0 0 0 Invesco Defensive Equity DEFENSIVE EQTY 46138J775 196542 4392 SH SOLE 0 0 0 Invesco DWA Momentum DWA Momentum 46137V837 11061 205 SH SOLE 0 0 0 Invesco DWA Smallcap DWA SMLCP MENT 46138E842 8960 220 SH SOLE 0 0 0 Invesco S&P 500 Low Vo S&P500 LOW VOL 46138E354 7507 160 SH SOLE 0 0 0 Ishares Core High Dividend CORE HIGH DV ETF 46429B663 14310 200 SH SOLE 0 0 0 Ishares Core S&P US Value CORE S&P US VLU 464287663 44332 960 SH SOLE 0 0 0 Ishares DJ Select Dividend SELECT DIVID ETF 464287168 23900 325 SH SOLE 0 0 0 Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 90777 550 SH SOLE 0 0 0 Ishares S&P 500 Value S&P 500 VAL ETF 464287408 57750 600 SH SOLE 0 0 0 Ishares S&P Mid Cap 40 S&P MC 400GR ETF 464287606 52645 295 SH SOLE 0 0 0 Ishares Total US Stock CORE S&P TTL STK 464287150 1144 20 SH SOLE 0 0 0 Ishares Tr Barclays Sh 1 3 YR TREAS BD 464287457 52002 600 SH SOLE 0 0 0 Ishares Trust Russell RUS 1000 GRW ETF 464287614 1487 15 SH SOLE 0 0 0 Ishares Trust Russell RUSSELL 2000 ETF 464287655 89538 782 SH SOLE 0 0 0 Ishares Trust Russell RUS MDCP VAL ETF 464287473 64090 1000 SH SOLE 0 0 0 Ishares US Consumer U.S. CNSM SV ETF 464287580 31003 175 SH SOLE 0 0 0 J M Smucker Co New COM NEW 832696405 1254744 11304 SH SOLE 0 0 0 John Hancock Multifactor MULTIFACTOR MI 47804J206 14119 497 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1050789 8013 SH SOLE 0 0 0 Jones Lang LaSalle COM 48020Q107 935074 9260 SH SOLE 0 0 0 JOYY, Inc. ADR SPONSORED ADS A 98426T106 65776 1235 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 337371 3747 SH SOLE 0 0 0 Kansas City Southern COM 485170302 1128976 8877 SH SOLE 0 0 0 Kellogg Company COM 487836108 5999 100 SH SOLE 0 0 0 Kimberly-Clark Corp COM 494368103 76082 595 SH SOLE 0 0 0 Kimco Realty Corp REIT COM 49446R109 501196 51830 SH SOLE 0 0 0 Kinder Morgan Inc COM 49455P101 492336 35369 SH SOLE 0 0 0 Kroger Company COM 501044101 1265943 42030 SH SOLE 0 0 0 Laboratory Corp Of America COM 50540R409 6319 50 SH SOLE 0 0 0 Lam Research Corp. COM 512807108 9600 40 SH SOLE 0 0 0 Lazard Intl Strategic SHS A 52106N582 8183 692 SH SOLE 0 0 0 Lazard Ltd SHS A G54050102 328190 13930 SH SOLE 0 0 0 Lilly Eli & Company COM 532457108 55488 400 SH SOLE 0 0 0 Linde PLC COM G5494J103 11245 65 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 25421 75 SH SOLE 0 0 0 Lululemon Athletica COM 550021109 12320 65 SH SOLE 0 0 0 Magellan Midstream Partners COM UNIT RP LP 559080106 10034 275 SH SOLE 0 0 0 Magna Intl Inc COM 559222401 827206 25915 SH SOLE 0 0 0 Marten Transport Ltd. COM 573075108 10260 500 SH SOLE 0 0 0 McDonalds Corp. COM 580135101 19676 119 SH SOLE 0 0 0 McKesson Corp. COM 58155Q103 927883 6860 SH SOLE 0 0 0 Medical Properties Trust Inc. COM 58463J304 34580 2000 SH SOLE 0 0 0 Medtronic PLC COM G5960L103 1102901 12230 SH SOLE 0 0 0 Merck & Co Inc COM 58933Y105 138025 1793 SH SOLE 0 0 0 MetLife Inc COM 59156R108 905330 29615 SH SOLE 0 0 0 Micron Technology Inc COM 595112103 21030 500 SH SOLE 0 0 0 Microsoft Corp COM 594918104 3112091 19733 SH SOLE 0 0 0 Mid Amer Apt Cmntys Inc COM 59522J103 10303 100 SH SOLE 0 0 0 Mid Cap S P D R TRUST UTSER1 S&PDCRP 78467Y107 64405 245 SH SOLE 0 0 0 Molson Coors Brewing CL B 60871R209 728316 18670 SH SOLE 0 0 0 Mondelez Intl Inc Class A CLASS A 609207105 1073965 21445 SH SOLE 0 0 0 Moodys Corp COM 615369105 84600 400 SH SOLE 0 0 0 Mueller Water Products COM SER A 624758108 417160 52080 SH SOLE 0 0 0 National Retail Properties Inc. COM 637417106 16095 500 SH SOLE 0 0 0 Nextera Energy Inc. COM 65339F101 40905 170 SH SOLE 0 0 0 Nike Inc Class B Class B 654106103 70329 850 SH SOLE 0 0 0 Nordstrom Inc. COM 655664100 30680 2000 SH SOLE 0 0 0 Northrop Grumman Company COM 666807102 254747 842 SH SOLE 0 0 0 Northwest Natural Hold COM 667655104 123500 2000 SH SOLE 0 0 0 Novartis AG ADR Sponsored ADR 66987V109 1720731 20870 SH SOLE 0 0 0 Novo-Nordisk A-S ADR ADR 670100205 13244 220 SH SOLE 0 0 0 Nucor Corp. COM 670346105 9005 250 SH SOLE 0 0 0 Nutrien Ltd COM 67077M108 1108887 32672 SH SOLE 0 0 0 nVent Electric PLC COM G6700G107 8435 500 SH SOLE 0 0 0 Omnicom Group Inc COM 681919106 908814 16554 SH SOLE 0 0 0 Oracle Corporation COM 68389X105 234400 4850 SH SOLE 0 0 0 Ovintiv, Inc. COM 69047Q102 2524 935 SH SOLE 0 0 0 PACCAR Inc COM 693718108 956378 15645 SH SOLE 0 0 0 Park Hotels & Resort COM 700517105 419253 53003 SH SOLE 0 0 0 Patrick Enterprises Inc COM 703343103 403392 14325 SH SOLE 0 0 0 Pentair PLC COM G7S00T104 14880 500 SH SOLE 0 0 0 Pepsico Incorporated COM 713448108 311059 2590 SH SOLE 0 0 0 Pfizer Incorporated COM 717081103 169401 5190 SH SOLE 0 0 0 Portland General Electric COM 736508847 34852 727 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 146740 1334 SH SOLE 0 0 0 Prudential Financial COM 744320102 1668 32 SH SOLE 0 0 0 Public Storage REIT COM 74460D109 1259187 6340 SH SOLE 0 0 0 Putnam Dynamic Asset A COM 746444306 36798 2828 SH SOLE 0 0 0 PVH Corp. COM 693656100 413475 10985 SH SOLE 0 0 0 Qualcomm Inc COM 747525103 1015358 15009 SH SOLE 0 0 0 Quest Diagnostic Inc COM 74834L100 10037 125 SH SOLE 0 0 0 Raytheon Company New COM 755111507 13115 100 SH SOLE 0 0 0 Realty Income Corp COM 756109104 78778 1580 SH SOLE 0 0 0 Retail Value Inc. COM 76133Q102 653 53 SH SOLE 0 0 0 Rogers Communication, Class B Class B 775109200 1027867 24750 SH SOLE 0 0 0 Royal Dutch Shell Class A Class A 780259206 90714 2600 SH SOLE 0 0 0 Royal Dutch Shell Class B Class B 780259107 8165 250 SH SOLE 0 0 0 Ryder System Inc. COM 783549108 19565 740 SH SOLE 0 0 0 S P D R TRUST Unit SR TR UNIT 78462F103 131805 511 SH SOLE 0 0 0 Sabre Corporation COM 78573M104 17997 3035 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 16281 300 SH SOLE 0 0 0 Schwab US Large Cap Value US LCAP VA ETF 808524409 14387 325 SH SOLE 0 0 0 Schwab US Small-Cap ETF US SML CAP ETF 808524607 11849 230 SH SOLE 0 0 0 Sector SPDR Consumer SBI CONS STPLS 81369Y308 38129 700 SH SOLE 0 0 0 Sensata Technologies COM G8060N102 810473 28015 SH SOLE 0 0 0 Service Corp Intl. COM 817565104 3911 100 SH SOLE 0 0 0 Site Centers Corp. REI COM 82981J109 2605 500 SH SOLE 0 0 0 Snap Inc COM 83304A106 17240 1450 SH SOLE 0 0 0 Snap On Inc COM 833034101 475543 4370 SH SOLE 0 0 0 SolarEdge Technologies COM 83417M104 1240891 15155 SH SOLE 0 0 0 Sonoco Products Co COM 835495102 46350 1000 SH SOLE 0 0 0 SPDR Gold TRUST GOLD SHS 78463V107 14805 100 SH SOLE 0 0 0 SPDR MSCI EAFE ETF MSCI EAFE STRTGC 78463X434 10149 190 SH SOLE 0 0 0 SPDR S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 36365 890 SH SOLE 0 0 0 SS&C Technologs Holdings COM 78467J100 719743 16425 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1285085 19548 SH SOLE 0 0 0 Stericycle Inc. COM 858912108 867638 17860 SH SOLE 0 0 0 Stryker Corp COM 863667101 19978 120 SH SOLE 0 0 0 Synchrony Financial COM 87165B103 386884 24045 SH SOLE 0 0 0 T J X Cos Inc COM 872540109 47810 1000 SH SOLE 0 0 0 T Rowe Price Group Inc COM 74144T108 872014 8930 SH SOLE 0 0 0 Target Corporation COM 87612E106 1222597 13150 SH SOLE 0 0 0 The Charles Schwab Corp COM 808513105 840500 25000 SH SOLE 0 0 0 The Greenbrier Cos. COM 393657101 410237 23125 SH SOLE 0 0 0 The Southern Company COM 842587107 32484 600 SH SOLE 0 0 0 The Toronto Dominion COM NEW 891160509 12717 300 SH SOLE 0 0 0 Truist Financial Corp. COM 89832Q109 8542 277 SH SOLE 0 0 0 U S Bancorp Del New COM 902973304 1975736 57350 SH SOLE 0 0 0 Umpqua Holdings Corp COM 904214103 4812 4415 SH SOLE 0 0 0 Unilever NV NY Shs COM 904784709 18296 375 SH SOLE 0 0 0 Union Pacific Corp COM 907818108 56416 400 SH SOLE 0 0 0 United Parcel Service COM 911312106 32697 350 SH SOLE 0 0 0 United Technologies Co COM 913017109 34241 363 SH SOLE 0 0 0 Urstadt Biddle Properties CLASS A CLASS A 917286205 9870 700 SH SOLE 0 0 0 Vanguard Dividend Appreciation DIV APP ETF 921908844 20678 200 SH SOLE 0 0 0 Vanguard Extended Mkt EXTEND MKT ETF 922908652 16568 183 SH SOLE 0 0 0 Vanguard FTSE Develop Markets FTSE DEV MKT ETF 921943858 8335 250 SH SOLE 0 0 0 Vanguard High Dividend HIGH DIV YLD 921946406 60137 850 SH SOLE 0 0 0 Vanguard Information INF TECH ETF 92204A702 46618 220 SH SOLE 0 0 0 Vanguard Mid-Cap ETF MID CAP ETF 922908629 38271 290 SH SOLE 0 0 0 Vanguard REIT REAL ESTATE ETF 922908553 55810 799 SH SOLE 0 0 0 Vanguard S/T Bond Index SHORT TRM BOND 921937827 387478 4715 SH SOLE 0 0 0 Vanguard Small Cap Index SMALL CP ETF 922908751 4040 35 SH SOLE 0 0 0 Vanguard Small Cap Value SM CP VAL ETF 922908611 888 10 SH SOLE 0 0 0 Vanguard Total Stock Market TOTAL STK MKT 922908769 519120 4027 SH SOLE 0 0 0 Vanguard Total World TT WRLD ST ETF 922042742 942 15 SH SOLE 0 0 0 Vanguard Utilities ETF UTILITIES ETF 92204A876 24386 200 SH SOLE 0 0 0 Veeva Systems Inc CL A COM 922475108 7818 50 SH SOLE 0 0 0 Verizon Communications COM 92343V104 47448 883 SH SOLE 0 0 0 VISA Inc Class A CLASS A 92826C839 96672 600 SH SOLE 0 0 0 Walgreens Boots Alliance COM 931427108 880687 19250 SH SOLE 0 0 0 Waste Management Inc D COM 94106L109 37024 400 SH SOLE 0 0 0 Waters Corp COM 941848103 18205 100 SH SOLE 0 0 0 Wells Fargo & Company COM 949746101 1707066 59479 SH SOLE 0 0 0 Welltower, Inc. REIT COM 95040Q104 797298 17415 SH SOLE 0 0 0 Weyerhaeuser Co. COM 962166104 797100 47026 SH SOLE 0 0 0 Williams-Sonoma, Inc. COM 969904101 962227 22630 SH SOLE 0 0 0 Winnebago Industries COM 974637100 710406 25545 SH SOLE 0 0 0 Wisdomtree Floating Rate FLOATNG RAT TREA 97717X628 123541 4920 SH SOLE 0 0 0 Xylem Inc. COM 98419M100 58617 900 SH SOLE 0 0 0 YUM Brands, Inc. COM 988498101 68530 1000 SH SOLE 0 0 0 YUM China Holdings, Inc. COM 98850P109 38367 900 SH SOLE 0 0 0 Zebra Technologies Corp CLASS A 989207105 1106557 6027 SH SOLE 0 0 0