Cascade Investment Advisors, Inc. Buys Charles Schwab Corp, Altra Industrial Motion Corp, Fresenius Medical Care AG. KGaA, Sells Apple Inc, Caterpillar Inc, Welltower Inc

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Jan 23, 2020
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Investment company Cascade Investment Advisors, Inc. (Current Portfolio) buys Charles Schwab Corp, Altra Industrial Motion Corp, Fresenius Medical Care AG. KGaA, Citizens Financial Group Inc, Heidrick & Struggles International Inc, sells Apple Inc, Caterpillar Inc, Welltower Inc, Bank of Montreal, Boeing Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cascade Investment Advisors, Inc.. As of 2019Q4, Cascade Investment Advisors, Inc. owns 238 stocks with a total value of $129 million. These are the details of the buys and sells.

For the details of Cascade Investment Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/cascade+investment+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Cascade Investment Advisors, Inc.
  1. Wells Fargo & Co (WFC) - 84,690 shares, 3.80% of the total portfolio. Shares reduced by 0.99%
  2. Intel Corp (INTC) - 62,364 shares, 2.90% of the total portfolio. Shares reduced by 3.15%
  3. Apple Inc (AAPL) - 11,536 shares, 2.63% of the total portfolio. Shares reduced by 61.7%
  4. U.S. Bancorp (USB) - 55,410 shares, 2.55% of the total portfolio. Shares reduced by 2.12%
  5. Microsoft Corp (MSFT) - 20,759 shares, 2.54% of the total portfolio. Shares reduced by 6.52%
New Purchase: Charles Schwab Corp (SCHW)

Cascade Investment Advisors, Inc. initiated holding in Charles Schwab Corp. The purchase prices were between $35.1 and $51.07, with an estimated average price of $44.34. The stock is now traded at around $48.93. The impact to a portfolio due to this purchase was 0.71%. The holding were 19,255 shares as of .

New Purchase: Altra Industrial Motion Corp (AIMC)

Cascade Investment Advisors, Inc. initiated holding in Altra Industrial Motion Corp. The purchase prices were between $25.24 and $36.21, with an estimated average price of $31.95. The stock is now traded at around $35.36. The impact to a portfolio due to this purchase was 0.59%. The holding were 20,885 shares as of .

New Purchase: Fresenius Medical Care AG & Co. KGaA (FMS)

Cascade Investment Advisors, Inc. initiated holding in Fresenius Medical Care AG & Co. KGaA. The purchase prices were between $31.8 and $37.9, with an estimated average price of $35.56. The stock is now traded at around $38.81. The impact to a portfolio due to this purchase was 0.56%. The holding were 19,540 shares as of .

New Purchase: Citizens Financial Group Inc (CFG)

Cascade Investment Advisors, Inc. initiated holding in Citizens Financial Group Inc. The purchase prices were between $32.58 and $40.75, with an estimated average price of $37.55. The stock is now traded at around $40.15. The impact to a portfolio due to this purchase was 0.45%. The holding were 14,125 shares as of .

New Purchase: Heidrick & Struggles International Inc (HSII)

Cascade Investment Advisors, Inc. initiated holding in Heidrick & Struggles International Inc. The purchase prices were between $25.23 and $32.82, with an estimated average price of $29.52. The stock is now traded at around $31.46. The impact to a portfolio due to this purchase was 0.43%. The holding were 16,935 shares as of .

New Purchase: SPDR S&P MidCap 400 ETF (MDY)

Cascade Investment Advisors, Inc. initiated holding in SPDR S&P MidCap 400 ETF. The purchase prices were between $338.73 and $376.09, with an estimated average price of $362.04. The stock is now traded at around $379.07. The impact to a portfolio due to this purchase was 0.12%. The holding were 395 shares as of .

Added: Amazon.com Inc (AMZN)

Cascade Investment Advisors, Inc. added to a holding in Amazon.com Inc by 27.27%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $1887.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 70 shares as of .

Added: iShares Russell 1000 Growth ETF (IWF)

Cascade Investment Advisors, Inc. added to a holding in iShares Russell 1000 Growth ETF by 50.00%. The purchase prices were between $154.88 and $176.84, with an estimated average price of $166.79. The stock is now traded at around $184.60. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15 shares as of .

Sold Out: United Natural Foods Inc (UNFI)

Cascade Investment Advisors, Inc. sold out a holding in United Natural Foods Inc. The sale prices were between $6.56 and $9.87, with an estimated average price of $8.04.

Sold Out: iShares U.S. Aerospace & Defense ETF (ITA)

Cascade Investment Advisors, Inc. sold out a holding in iShares U.S. Aerospace & Defense ETF. The sale prices were between $213.13 and $232.01, with an estimated average price of $223.26.

Sold Out: 3M Co (MMM)

Cascade Investment Advisors, Inc. sold out a holding in 3M Co. The sale prices were between $150.74 and $178.47, with an estimated average price of $167.84.

Sold Out: Knight-Swift Transportation Holdings Inc (KNX)

Cascade Investment Advisors, Inc. sold out a holding in Knight-Swift Transportation Holdings Inc. The sale prices were between $34.22 and $38.66, with an estimated average price of $36.74.

Sold Out: LightPath Technologies Inc (LPTH)

Cascade Investment Advisors, Inc. sold out a holding in LightPath Technologies Inc. The sale prices were between $0.55 and $0.84, with an estimated average price of $0.67.

Sold Out: Acme United Corp (ACU)

Cascade Investment Advisors, Inc. sold out a holding in Acme United Corp. The sale prices were between $19.35 and $24.18, with an estimated average price of $21.32.



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