Cairn Investment Group, Inc. - Q3 2023 holdings

$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 BuyVanguard INTL Equity Indexftse emr mkt etf$15,869
-0.9%
404,719
+2.8%
10.52%
+1.5%
VXUS BuyVanguard Total International Svg tl intl stk f$14,898
-0.6%
278,361
+4.2%
9.88%
+1.8%
AAPL BuyApple Inc$12,109
-11.7%
70,725
+0.1%
8.03%
-9.6%
IJR SelliShares Core S&P Small Capcore s&p scp etf$6,079
-6.3%
64,439
-1.1%
4.03%
-4.2%
COP SellConocoPhillips$5,246
+15.0%
43,793
-0.5%
3.48%
+17.7%
EXPD BuyExpeditors INTL Wash Inc$4,961
-3.0%
43,276
+2.5%
3.29%
-0.8%
FB SellMeta Platformscl a$4,744
+3.8%
15,803
-0.8%
3.14%
+6.2%
CMCSA BuyComcast Corpcl a$4,428
+7.4%
99,855
+0.7%
2.94%
+10.0%
AYI BuyAcuity Brands Inc$4,271
+40.7%
25,078
+34.8%
2.83%
+44.0%
LYB BuyLyondellBasell Industries$4,213
+8.5%
44,484
+5.2%
2.79%
+11.1%
BKNG SellBooking Holdings$3,926
+13.3%
1,273
-0.8%
2.60%
+16.0%
QCOM BuyQualcomm Inc$3,822
-4.2%
34,415
+2.6%
2.53%
-2.0%
GS BuyGoldman Sachs Group Inc$3,642
+1.9%
11,255
+1.6%
2.42%
+4.3%
CTSH BuyCognizant Tech Solutionscl a$3,573
+6.0%
52,752
+2.2%
2.37%
+8.5%
OMC BuyOmnicom Group Inc$3,398
-15.2%
45,624
+8.3%
2.25%
-13.2%
COST  Costco Wholesale Corp$3,384
+5.0%
5,9890.0%2.24%
+7.5%
COLM BuyColumbia Sportwear Co$3,303
-0.2%
44,580
+4.0%
2.19%
+2.1%
PCAR SellPACCAR Inc.$3,063
+0.7%
36,028
-0.9%
2.03%
+3.1%
KR SellKroger Co$2,813
-5.3%
62,855
-0.6%
1.86%
-3.1%
BIIB BuyBiogen Inc$2,776
-4.3%
10,803
+6.1%
1.84%
-2.0%
FFIV BuyF5 Networks Inc$2,502
+19.0%
15,529
+8.0%
1.66%
+21.8%
LLY BuyEli Lilly & Co$2,152
+15.3%
4,006
+0.7%
1.43%
+18.0%
VONV BuyVanguard Russell 1000 Valuevng rus1000val$1,981
+0.2%
29,717
+11.8%
1.31%
+2.5%
MMM Buy3M Company$1,828
-4.8%
19,525
+1.8%
1.21%
-2.6%
NVO BuyNovo Nordisk A/S ADRadr$1,749
+11.8%
19,230
+99.0%
1.16%
+14.5%
GILD BuyGilead Sciences$1,732
+14.5%
23,118
+17.8%
1.15%
+17.1%
ABC SellCencora Inc$1,718
-50.7%
9,544
-47.3%
1.14%
-49.5%
EOG BuyEOG Resources Inc$1,707
+14.3%
13,467
+3.2%
1.13%
+16.9%
MCK SellMcKesson Corp.$1,692
-37.0%
3,892
-38.0%
1.12%
-35.5%
GOOGL SellAlphabet Inc. Acap stk cl a$1,593
+8.9%
12,170
-0.4%
1.06%
+11.4%
XOM BuyExxon Mobil Corp$1,575
+11.8%
13,399
+2.0%
1.04%
+14.3%
QQQ  Invesco QQQ Trunit ser 1$1,498
-3.0%
4,1800.0%0.99%
-0.7%
GD SellGeneral Dynamics Corp$1,496
+0.2%
6,771
-2.4%
0.99%
+2.6%
GBIL BuyGoldman Sachs ETF Trtreasuryaccess$1,477
+30.6%
14,750
+30.5%
0.98%
+33.6%
CSCO BuyCisco Systems Inc$1,464
+5.1%
27,223
+1.1%
0.97%
+7.6%
VZ BuyVerizon Communications$1,426
-4.2%
43,996
+9.9%
0.94%
-2.1%
CAH SellCardinal Health Inc$1,331
-9.1%
15,326
-1.0%
0.88%
-7.0%
EW  Edwards Lifesciences$1,122
-26.6%
16,2000.0%0.74%
-24.8%
BRKB  Berkshire Hathaway Inc Bcl b new$956
+2.8%
2,7280.0%0.63%
+5.3%
MSFT BuyMicrosoft Corp$926
-3.2%
2,932
+4.3%
0.61%
-1.0%
USB BuyU.S. Bancorp$883
+1.0%
26,695
+1.0%
0.58%
+3.4%
SHV  iShares Short Treasuryshort treas bd$7840.0%7,0950.0%0.52%
+2.4%
WBA SellWalgreens Boots Alliance$705
-24.7%
31,719
-3.5%
0.47%
-22.9%
PEP BuyPepsiCo Inc$648
-6.2%
3,824
+2.4%
0.43%
-4.0%
F  Ford Motor Company$586
-17.8%
47,1500.0%0.39%
-15.8%
 JPMorgan Chase & Co$479
-0.2%
3,3020.0%0.32%
+2.3%
V BuyVisa Inc$4400.0%1,914
+3.3%
0.29%
+2.5%
MRK BuyMerck & Co Inc$380
-5.9%
3,695
+5.6%
0.25%
-3.8%
DIS  Walt Disney Co$346
-9.2%
4,2700.0%0.23%
-7.3%
VIG  Vanguard Specialized Fundsdiv app etf$342
-4.2%
2,2000.0%0.23%
-1.7%
EMR BuyEmerson Elec Co$330
+14.2%
3,417
+6.8%
0.22%
+17.1%
IEFA  iShares Trustcore msci eafe$329
-4.6%
5,1070.0%0.22%
-2.2%
AMZN  Amazon Com Inc$329
-2.7%
2,5900.0%0.22%
-0.5%
UNH BuyUnitedHealth Group Inc$316
+10.1%
627
+5.0%
0.21%
+12.9%
AMP  Ameriprise Financial Inc$293
-0.7%
8880.0%0.19%
+1.6%
AXP  American Express Co$283
-14.5%
1,9000.0%0.19%
-12.1%
PFE BuyPfizer Inc$243
-4.7%
7,323
+5.4%
0.16%
-2.4%
NKE BuyNike Inccl b$239
-9.8%
2,500
+4.2%
0.16%
-8.1%
CTAS  Cintas Corp$226
-3.4%
4700.0%0.15%
-1.3%
IWM  iShares Trustrussell 2000 etf$209
-5.4%
1,1800.0%0.14%
-2.8%
ABT ExitAbbott Labs$0-1,849
-100.0%
-0.13%
BA ExitBoeing Co$0-995
-100.0%
-0.14%
JNJ ExitJohnson & Johnson$0-1,271
-100.0%
-0.14%
UNP ExitUnion Pacific Corp$0-1,110
-100.0%
-0.15%
KO ExitCoca-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total International S16Q3 20239.9%
Costco Wholesale Corp16Q3 20233.7%
ConocoPhillips16Q3 20233.7%
Kroger Co16Q3 20233.6%
Acuity Brands Inc16Q3 20232.9%
Goldman Sachs Group Inc16Q3 20232.6%
Cognizant Tech Solutions16Q3 20232.4%
Novo Nordisk A/S ADR16Q3 20233.8%
Alphabet Inc. A16Q3 20232.5%
Cencora Inc16Q3 20232.8%

View Cairn Investment Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-06
13F-HR2023-08-01
13F-HR2023-04-24
13F-HR2023-01-11
13F-HR2022-10-13
13F-HR2022-07-28
13F-HR2022-04-26
13F-HR2022-02-08
13F-HR2021-11-09

View Cairn Investment Group, Inc.'s complete filings history.

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