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Cascade Investment Advisors, Inc. Buys Qualcomm Inc, Sensata Technologies Holding N.V. ...

Cascade Investment Advisors, Inc.

  • New Purchases: ST , VMW , TROW , SEDG, CCL, NCLH, CPSI, HIMX, NOK, NOC,
  • Added Positions:QCOM, GILD, XOM, KR, WFC, NUE, DNOW, SNI, IBM, PK,
  • Reduced Positions:KSS, LXP, MAT, ECA, WY, VZ, MSFT, TUP, ZBRA, AAPL,
  • Sold Out:FLS, PFG, RYCEY, DRI, BDX, ENBL, JAKK, LULU,

For the details of Cascade Investment Advisors, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Cascade+Investment+Advisors%2C+Inc.

These are the top 5 holdings of Cascade Investment Advisors, Inc.

  1. Wells Fargo & Co ( WFC ) - 103,055 shares, 5.01% of the total portfolio. Shares added by 4.17%
  2. US Bancorp ( USB ) - 60,133 shares, 2.68% of the total portfolio. Shares reduced by 0.64%
  3. Intel Corp ( INTC ) - 76,166 shares, 2.21% of the total portfolio. Shares reduced by 1.13%
  4. Microsoft Corp ( MSFT ) - 34,942 shares, 2.07% of the total portfolio. Shares reduced by 11.63%
  5. Novartis AG ( NVS ) - 25,510 shares, 1.83% of the total portfolio. Shares reduced by 0.57%

New Purchase: Sensata Technologies Holding N.V. (ST)

Cascade Investment Advisors, Inc. initiated holdings in Sensata Technologies Holding N.V.. The purchase prices were between $39.24 and $43.67, with an estimated average price of $41.11. The stock is now traded at around $45.03. The impact to the portfolio due to this purchase was 0.87%. The holdings were 23,790 shares as of 2017-06-30.

New Purchase: VMware Inc (VMW)

Cascade Investment Advisors, Inc. initiated holdings in VMware Inc. The purchase prices were between $87.05 and $97.4, with an estimated average price of $92.28. The stock is now traded at around $88.37. The impact to the portfolio due to this purchase was 0.8%. The holdings were 10,600 shares as of 2017-06-30.

New Purchase: T. Rowe Price Group Inc (TROW)

Cascade Investment Advisors, Inc. initiated holdings in T. Rowe Price Group Inc. The purchase prices were between $68.15 and $75.04, with an estimated average price of $71.42. The stock is now traded at around $80.23. The impact to the portfolio due to this purchase was 0.74%. The holdings were 11,600 shares as of 2017-06-30.

New Purchase: SolarEdge Technologies Inc (SEDG)

Cascade Investment Advisors, Inc. initiated holdings in SolarEdge Technologies Inc. The purchase prices were between $15.1 and $21.4, with an estimated average price of $17.65. The stock is now traded at around $21.85. The impact to the portfolio due to this purchase was 0.72%. The holdings were 42,150 shares as of 2017-06-30.

New Purchase: Carnival Corp (CCL)

Cascade Investment Advisors, Inc. initiated holdings in Carnival Corp. The purchase prices were between $57.47 and $66.45, with an estimated average price of $62.21. The stock is now traded at around $65.75. The impact to the portfolio due to this purchase was 0.67%. The holdings were 11,885 shares as of 2017-06-30.

New Purchase: Norwegian Cruise Line Holdings Ltd (NCLH)

Cascade Investment Advisors, Inc. initiated holdings in Norwegian Cruise Line Holdings Ltd. The purchase prices were between $47.47 and $55.78, with an estimated average price of $51.58. The stock is now traded at around $53.47. The impact to the portfolio due to this purchase was 0.6%. The holdings were 12,955 shares as of 2017-06-30.

Added: Qualcomm Inc (QCOM)

Cascade Investment Advisors, Inc. added to the holdings in Qualcomm Inc by 9275.00%. The purchase prices were between $52.5 and $59.28, with an estimated average price of $55.9. The stock is now traded at around $56.81. The impact to the portfolio due to this purchase was 0.88%. The holdings were 18,750 shares as of 2017-06-30.

Added: Gilead Sciences Inc (GILD)

Cascade Investment Advisors, Inc. added to the holdings in Gilead Sciences Inc by 22.05%. The purchase prices were between $64.12 and $71.92, with an estimated average price of $66.5. The stock is now traded at around $70.57. The impact to the portfolio due to this purchase was 0.22%. The holdings were 20,065 shares as of 2017-06-30.

Added: Nucor Corp (NUE)

Cascade Investment Advisors, Inc. added to the holdings in Nucor Corp by 21.87%. The purchase prices were between $54.6 and $62, with an estimated average price of $58.67. The stock is now traded at around $59.72. The impact to the portfolio due to this purchase was 0.19%. The holdings were 20,900 shares as of 2017-06-30.

Added: NOW Inc (DNOW)

Cascade Investment Advisors, Inc. added to the holdings in NOW Inc by 25.67%. The purchase prices were between $15.05 and $18.22, with an estimated average price of $17.05. The stock is now traded at around $16.00. The impact to the portfolio due to this purchase was 0.16%. The holdings were 56,960 shares as of 2017-06-30.

Added: Park Hotels & Resorts Inc (PK)

Cascade Investment Advisors, Inc. added to the holdings in Park Hotels & Resorts Inc by 24.81%. The purchase prices were between $24.92 and $27.86, with an estimated average price of $26.42. The stock is now traded at around $26.87. The impact to the portfolio due to this purchase was 0.13%. The holdings were 28,358 shares as of 2017-06-30.

Added: Pfizer Inc (PFE)

Cascade Investment Advisors, Inc. added to the holdings in Pfizer Inc by 89.10%. The purchase prices were between $31.75 and $34.34, with an estimated average price of $33.25. The stock is now traded at around $33.43. The impact to the portfolio due to this purchase was 0.06%. The holdings were 4,669 shares as of 2017-06-30.

Sold Out: Flowserve Corp (FLS)

Cascade Investment Advisors, Inc. sold out the holdings in Flowserve Corp. The sale prices were between $44.04 and $51.14, with an estimated average price of $48.26.

Sold Out: Principal Financial Group Inc (PFG)

Cascade Investment Advisors, Inc. sold out the holdings in Principal Financial Group Inc. The sale prices were between $60.55 and $65.88, with an estimated average price of $63.42.

Sold Out: Rolls-Royce Holdings PLC (RYCEY)

Cascade Investment Advisors, Inc. sold out the holdings in Rolls-Royce Holdings PLC. The sale prices were between $9.44 and $12.05, with an estimated average price of $11.03.

Sold Out: Darden Restaurants Inc (DRI)

Cascade Investment Advisors, Inc. sold out the holdings in Darden Restaurants Inc. The sale prices were between $81.97 and $92.69, with an estimated average price of $87.28.

Sold Out: Enable Midstream Partners LP (ENBL)

Cascade Investment Advisors, Inc. sold out the holdings in Enable Midstream Partners LP. The sale prices were between $13.88 and $17.05, with an estimated average price of $15.92.

Sold Out: Jakks Pacific Inc (JAKK)

Cascade Investment Advisors, Inc. sold out the holdings in Jakks Pacific Inc. The sale prices were between $3.9 and $5.5, with an estimated average price of $4.59.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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