$151 Thousand is the total value of Cairn Investment Group, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $15,869 | -0.9% | 404,719 | +2.8% | 10.52% | +1.5% |
VXUS | Buy | Vanguard Total International Svg tl intl stk f | $14,898 | -0.6% | 278,361 | +4.2% | 9.88% | +1.8% |
AAPL | Buy | Apple Inc | $12,109 | -11.7% | 70,725 | +0.1% | 8.03% | -9.6% |
IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,079 | -6.3% | 64,439 | -1.1% | 4.03% | -4.2% |
COP | Sell | ConocoPhillips | $5,246 | +15.0% | 43,793 | -0.5% | 3.48% | +17.7% |
EXPD | Buy | Expeditors INTL Wash Inc | $4,961 | -3.0% | 43,276 | +2.5% | 3.29% | -0.8% |
FB | Sell | Meta Platformscl a | $4,744 | +3.8% | 15,803 | -0.8% | 3.14% | +6.2% |
CMCSA | Buy | Comcast Corpcl a | $4,428 | +7.4% | 99,855 | +0.7% | 2.94% | +10.0% |
AYI | Buy | Acuity Brands Inc | $4,271 | +40.7% | 25,078 | +34.8% | 2.83% | +44.0% |
LYB | Buy | LyondellBasell Industries | $4,213 | +8.5% | 44,484 | +5.2% | 2.79% | +11.1% |
BKNG | Sell | Booking Holdings | $3,926 | +13.3% | 1,273 | -0.8% | 2.60% | +16.0% |
QCOM | Buy | Qualcomm Inc | $3,822 | -4.2% | 34,415 | +2.6% | 2.53% | -2.0% |
GS | Buy | Goldman Sachs Group Inc | $3,642 | +1.9% | 11,255 | +1.6% | 2.42% | +4.3% |
CTSH | Buy | Cognizant Tech Solutionscl a | $3,573 | +6.0% | 52,752 | +2.2% | 2.37% | +8.5% |
OMC | Buy | Omnicom Group Inc | $3,398 | -15.2% | 45,624 | +8.3% | 2.25% | -13.2% |
COST | Costco Wholesale Corp | $3,384 | +5.0% | 5,989 | 0.0% | 2.24% | +7.5% | |
COLM | Buy | Columbia Sportwear Co | $3,303 | -0.2% | 44,580 | +4.0% | 2.19% | +2.1% |
PCAR | Sell | PACCAR Inc. | $3,063 | +0.7% | 36,028 | -0.9% | 2.03% | +3.1% |
KR | Sell | Kroger Co | $2,813 | -5.3% | 62,855 | -0.6% | 1.86% | -3.1% |
BIIB | Buy | Biogen Inc | $2,776 | -4.3% | 10,803 | +6.1% | 1.84% | -2.0% |
FFIV | Buy | F5 Networks Inc | $2,502 | +19.0% | 15,529 | +8.0% | 1.66% | +21.8% |
LLY | Buy | Eli Lilly & Co | $2,152 | +15.3% | 4,006 | +0.7% | 1.43% | +18.0% |
VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,981 | +0.2% | 29,717 | +11.8% | 1.31% | +2.5% |
MMM | Buy | 3M Company | $1,828 | -4.8% | 19,525 | +1.8% | 1.21% | -2.6% |
NVO | Buy | Novo Nordisk A/S ADRadr | $1,749 | +11.8% | 19,230 | +99.0% | 1.16% | +14.5% |
GILD | Buy | Gilead Sciences | $1,732 | +14.5% | 23,118 | +17.8% | 1.15% | +17.1% |
ABC | Sell | Cencora Inc | $1,718 | -50.7% | 9,544 | -47.3% | 1.14% | -49.5% |
EOG | Buy | EOG Resources Inc | $1,707 | +14.3% | 13,467 | +3.2% | 1.13% | +16.9% |
MCK | Sell | McKesson Corp. | $1,692 | -37.0% | 3,892 | -38.0% | 1.12% | -35.5% |
GOOGL | Sell | Alphabet Inc. Acap stk cl a | $1,593 | +8.9% | 12,170 | -0.4% | 1.06% | +11.4% |
XOM | Buy | Exxon Mobil Corp | $1,575 | +11.8% | 13,399 | +2.0% | 1.04% | +14.3% |
QQQ | Invesco QQQ Trunit ser 1 | $1,498 | -3.0% | 4,180 | 0.0% | 0.99% | -0.7% | |
GD | Sell | General Dynamics Corp | $1,496 | +0.2% | 6,771 | -2.4% | 0.99% | +2.6% |
GBIL | Buy | Goldman Sachs ETF Trtreasuryaccess | $1,477 | +30.6% | 14,750 | +30.5% | 0.98% | +33.6% |
CSCO | Buy | Cisco Systems Inc | $1,464 | +5.1% | 27,223 | +1.1% | 0.97% | +7.6% |
VZ | Buy | Verizon Communications | $1,426 | -4.2% | 43,996 | +9.9% | 0.94% | -2.1% |
CAH | Sell | Cardinal Health Inc | $1,331 | -9.1% | 15,326 | -1.0% | 0.88% | -7.0% |
EW | Edwards Lifesciences | $1,122 | -26.6% | 16,200 | 0.0% | 0.74% | -24.8% | |
BRKB | Berkshire Hathaway Inc Bcl b new | $956 | +2.8% | 2,728 | 0.0% | 0.63% | +5.3% | |
MSFT | Buy | Microsoft Corp | $926 | -3.2% | 2,932 | +4.3% | 0.61% | -1.0% |
USB | Buy | U.S. Bancorp | $883 | +1.0% | 26,695 | +1.0% | 0.58% | +3.4% |
SHV | iShares Short Treasuryshort treas bd | $784 | 0.0% | 7,095 | 0.0% | 0.52% | +2.4% | |
WBA | Sell | Walgreens Boots Alliance | $705 | -24.7% | 31,719 | -3.5% | 0.47% | -22.9% |
PEP | Buy | PepsiCo Inc | $648 | -6.2% | 3,824 | +2.4% | 0.43% | -4.0% |
F | Ford Motor Company | $586 | -17.8% | 47,150 | 0.0% | 0.39% | -15.8% | |
JPMorgan Chase & Co | $479 | -0.2% | 3,302 | 0.0% | 0.32% | +2.3% | ||
V | Buy | Visa Inc | $440 | 0.0% | 1,914 | +3.3% | 0.29% | +2.5% |
MRK | Buy | Merck & Co Inc | $380 | -5.9% | 3,695 | +5.6% | 0.25% | -3.8% |
DIS | Walt Disney Co | $346 | -9.2% | 4,270 | 0.0% | 0.23% | -7.3% | |
VIG | Vanguard Specialized Fundsdiv app etf | $342 | -4.2% | 2,200 | 0.0% | 0.23% | -1.7% | |
EMR | Buy | Emerson Elec Co | $330 | +14.2% | 3,417 | +6.8% | 0.22% | +17.1% |
IEFA | iShares Trustcore msci eafe | $329 | -4.6% | 5,107 | 0.0% | 0.22% | -2.2% | |
AMZN | Amazon Com Inc | $329 | -2.7% | 2,590 | 0.0% | 0.22% | -0.5% | |
UNH | Buy | UnitedHealth Group Inc | $316 | +10.1% | 627 | +5.0% | 0.21% | +12.9% |
AMP | Ameriprise Financial Inc | $293 | -0.7% | 888 | 0.0% | 0.19% | +1.6% | |
AXP | American Express Co | $283 | -14.5% | 1,900 | 0.0% | 0.19% | -12.1% | |
PFE | Buy | Pfizer Inc | $243 | -4.7% | 7,323 | +5.4% | 0.16% | -2.4% |
NKE | Buy | Nike Inccl b | $239 | -9.8% | 2,500 | +4.2% | 0.16% | -8.1% |
CTAS | Cintas Corp | $226 | -3.4% | 470 | 0.0% | 0.15% | -1.3% | |
IWM | iShares Trustrussell 2000 etf | $209 | -5.4% | 1,180 | 0.0% | 0.14% | -2.8% | |
ABT | Exit | Abbott Labs | $0 | – | -1,849 | -100.0% | -0.13% | – |
BA | Exit | Boeing Co | $0 | – | -995 | -100.0% | -0.14% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -1,271 | -100.0% | -0.14% | – |
UNP | Exit | Union Pacific Corp | $0 | – | -1,110 | -100.0% | -0.15% | – |
KO | Exit | Coca-Cola Company | $0 | – | -14,430 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Vanguard Total International S | 16 | Q3 2023 | 9.9% |
Costco Wholesale Corp | 16 | Q3 2023 | 3.7% |
ConocoPhillips | 16 | Q3 2023 | 3.7% |
Kroger Co | 16 | Q3 2023 | 3.6% |
Acuity Brands Inc | 16 | Q3 2023 | 2.9% |
Goldman Sachs Group Inc | 16 | Q3 2023 | 2.6% |
Cognizant Tech Solutions | 16 | Q3 2023 | 2.4% |
Novo Nordisk A/S ADR | 16 | Q3 2023 | 3.8% |
Alphabet Inc. A | 16 | Q3 2023 | 2.5% |
Cencora Inc | 16 | Q3 2023 | 2.8% |
View Cairn Investment Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-01 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-09 |
View Cairn Investment Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.