Cascade Investment Advisors, Inc. Buys Apple Inc, SS&C Technologies Holdings Inc, Walgreens Boots Alliance Inc, Sells Exxon Mobil Corp, Himax Technologies Inc, Antero Resources Corp

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Oct 22, 2019
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Investment company Cascade Investment Advisors, Inc. (Current Portfolio) buys Apple Inc, SS&C Technologies Holdings Inc, Walgreens Boots Alliance Inc, Insight Enterprises Inc, Caterpillar Inc, sells Exxon Mobil Corp, Himax Technologies Inc, Antero Resources Corp, Encana Corp, AstraZeneca PLC during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Cascade Investment Advisors, Inc.. As of 2019Q3, Cascade Investment Advisors, Inc. owns 263 stocks with a total value of $128 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. Apple Inc (AAPL) - 30,124 shares, 5.29% of the total portfolio. Shares added by 148.08%
  2. Wells Fargo & Co (WFC) - 85,536 shares, 3.70% of the total portfolio. Shares added by 2.94%
  3. Intel Corp (INTC) - 64,390 shares, 2.60% of the total portfolio. Shares added by 0.64%
  4. U.S. Bancorp (USB) - 56,611 shares, 2.46% of the total portfolio. Shares added by 1.53%
  5. Microsoft Corp (MSFT) - 22,208 shares, 2.42% of the total portfolio. Shares reduced by 1.17%
New Purchase: SS&C Technologies Holdings Inc (SSNC)

Cascade Investment Advisors, Inc. initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $43.42 and $60.49, with an estimated average price of $51.15. The stock is now traded at around $50.01. The impact to a portfolio due to this purchase was 0.68%. The holding were 16,915 shares as of .

New Purchase: Walgreens Boots Alliance Inc (WBA)

Cascade Investment Advisors, Inc. initiated holding in Walgreens Boots Alliance Inc. The purchase prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $54.59. The impact to a portfolio due to this purchase was 0.62%. The holding were 14,310 shares as of .

New Purchase: iShares U.S. Aerospace & Defense ETF (ITA)

Cascade Investment Advisors, Inc. initiated holding in iShares U.S. Aerospace & Defense ETF. The purchase prices were between $206.03 and $230.52, with an estimated average price of $218.07. The stock is now traded at around $214.68. The impact to a portfolio due to this purchase was 0.04%. The holding were 255 shares as of .

New Purchase: Knight-Swift Transportation Holdings Inc (KNX)

Cascade Investment Advisors, Inc. initiated holding in Knight-Swift Transportation Holdings Inc. The purchase prices were between $31.49 and $37.93, with an estimated average price of $34.71. The stock is now traded at around $36.84. The impact to a portfolio due to this purchase was 0.02%. The holding were 650 shares as of .

New Purchase: Alphabet Inc (GOOG)

Cascade Investment Advisors, Inc. initiated holding in Alphabet Inc. The purchase prices were between $1097.95 and $1250.41, with an estimated average price of $1182.53. The stock is now traded at around $1246.15. The impact to a portfolio due to this purchase was 0.01%. The holding were 10 shares as of .

New Purchase: Acme United Corp (ACU)

Cascade Investment Advisors, Inc. initiated holding in Acme United Corp. The purchase prices were between $18.74 and $22, with an estimated average price of $20.6. The stock is now traded at around $20.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 800 shares as of .

Added: Apple Inc (AAPL)

Cascade Investment Advisors, Inc. added to a holding in Apple Inc by 148.08%. The purchase prices were between $193.34 and $223.97, with an estimated average price of $209.04. The stock is now traded at around $240.51. The impact to a portfolio due to this purchase was 3.16%. The holding were 30,124 shares as of .

Added: Insight Enterprises Inc (NSIT)

Cascade Investment Advisors, Inc. added to a holding in Insight Enterprises Inc by 2522.00%. The purchase prices were between $46.66 and $59.1, with an estimated average price of $52.88. The stock is now traded at around $58.58. The impact to a portfolio due to this purchase was 0.55%. The holding were 13,110 shares as of .

Added: Caterpillar Inc (CAT)

Cascade Investment Advisors, Inc. added to a holding in Caterpillar Inc by 4600.00%. The purchase prices were between $113.38 and $139.64, with an estimated average price of $127.06. The stock is now traded at around $132.23. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,700 shares as of .

Added: Boeing Co (BA)

Cascade Investment Advisors, Inc. added to a holding in Boeing Co by 80.00%. The purchase prices were between $320.42 and $386.89, with an estimated average price of $357.51. The stock is now traded at around $331.06. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,800 shares as of .

Added: Chevron Corp (CVX)

Cascade Investment Advisors, Inc. added to a holding in Chevron Corp by 163.45%. The purchase prices were between $115.18 and $126.54, with an estimated average price of $121.42. The stock is now traded at around $116.61. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,546 shares as of .

Added: Vanguard Total Stock Market ETF (VTI)

Cascade Investment Advisors, Inc. added to a holding in Vanguard Total Stock Market ETF by 61.35%. The purchase prices were between $144.87 and $154.41, with an estimated average price of $150.74. The stock is now traded at around $152.57. The impact to a portfolio due to this purchase was 0.15%. The holding were 3,340 shares as of .

Sold Out: Himax Technologies Inc (HIMX)

Cascade Investment Advisors, Inc. sold out a holding in Himax Technologies Inc. The sale prices were between $1.8 and $3.56, with an estimated average price of $2.62.



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