$101 Million is the total value of Cairn Investment Group, Inc.'s 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | U.S. Bancorp | $3,130,000 | – | 52,800 | +100.0% | 3.10% | – |
| BIL | New | SPDR 1-3 Month T-Billspdr bloomberg | $2,918,000 | – | 31,920 | +100.0% | 2.89% | – |
| COST | New | Costco Wholesale Corp | $2,605,000 | – | 8,866 | +100.0% | 2.58% | – |
| MRK | New | Merck & Co Inc | $2,593,000 | – | 28,519 | +100.0% | 2.57% | – |
| NVO | New | Novo Nordisk A/S ADRadr | $2,483,000 | – | 42,905 | +100.0% | 2.46% | – |
| FLIR | New | Flir Systems Inc | $2,423,000 | – | 46,543 | +100.0% | 2.40% | – |
| KR | New | Kroger Co | $2,419,000 | – | 83,475 | +100.0% | 2.40% | – |
| PCAR | New | PACCAR Inc. | $2,174,000 | – | 27,495 | +100.0% | 2.15% | – |
| TGT | New | Target Corp | $2,159,000 | – | 16,845 | +100.0% | 2.14% | – |
| CERN | New | Cerner Corp | $2,142,000 | – | 29,195 | +100.0% | 2.12% | – |
| WY | New | Weyerhaeuser Co | $2,054,000 | – | 68,018 | +100.0% | 2.03% | – |
| COP | New | ConocoPhillips | $2,050,000 | – | 31,536 | +100.0% | 2.03% | – |
| INTC | New | Intel Corp | $2,027,000 | – | 33,872 | +100.0% | 2.01% | – |
| CVX | New | Chevron Corp | $2,001,000 | – | 16,606 | +100.0% | 1.98% | – |
| GBX | New | Greenbrier Companies | $1,985,000 | – | 61,230 | +100.0% | 1.97% | – |
| OMC | New | Omnicom Group Inc | $1,926,000 | – | 23,783 | +100.0% | 1.91% | – |
| GS | New | Goldman Sachs Group Inc | $1,921,000 | – | 8,355 | +100.0% | 1.90% | – |
| ABC | New | AmerisourceBergen Corp | $1,901,000 | – | 22,363 | +100.0% | 1.88% | – |
| AYI | New | Acuity Brands Inc | $1,900,000 | – | 13,771 | +100.0% | 1.88% | – |
| GOOGL | New | Alphabet Inc. Acap stk cl a | $1,889,000 | – | 1,411 | +100.0% | 1.87% | – |
| VZ | New | Verizon Communications | $1,874,000 | – | 30,535 | +100.0% | 1.86% | – |
| ABB | New | ABB Ltd ADRsponsored adr | $1,860,000 | – | 77,214 | +100.0% | 1.84% | – |
| ALK | New | Alaska Air Group Inc | $1,797,000 | – | 26,530 | +100.0% | 1.78% | – |
| FFIV | New | F5 Networks Inc | $1,781,000 | – | 12,755 | +100.0% | 1.76% | – |
| SHV | New | iShares Short Treasuryshort treas bd | $1,726,000 | – | 15,630 | +100.0% | 1.71% | – |
| KO | New | Coca-Cola Company | $1,640,000 | – | 29,645 | +100.0% | 1.62% | – |
| CTSH | New | Cognizant Tech Solutionscl a | $1,622,000 | – | 26,155 | +100.0% | 1.61% | – |
| JWN | New | Nordstrom Inc | $1,599,000 | – | 39,083 | +100.0% | 1.58% | – |
| LYB | New | LyondellBasell Industries | $1,483,000 | – | 15,705 | +100.0% | 1.47% | – |
| PFE | New | Pfizer Inc | $1,476,000 | – | 37,689 | +100.0% | 1.46% | – |
| EW | New | Edwards Lifesciences | $1,469,000 | – | 6,300 | +100.0% | 1.46% | – |
| XOM | New | Exxon Mobil Corp | $1,393,000 | – | 19,966 | +100.0% | 1.38% | – |
| PETS | New | PetMed Express Inc | $1,376,000 | – | 58,515 | +100.0% | 1.36% | – |
| HRB | New | H&R Block Inc | $1,361,000 | – | 57,965 | +100.0% | 1.35% | – |
| RYN | New | Rayonier Inc | $1,354,000 | – | 41,335 | +100.0% | 1.34% | – |
| LLY | New | Eli Lilly & Co | $1,328,000 | – | 10,111 | +100.0% | 1.32% | – |
| F | New | Ford Motor Company | $1,184,000 | – | 127,327 | +100.0% | 1.17% | – |
| WBA | New | Walgreens Boots Alliance | $1,164,000 | – | 19,745 | +100.0% | 1.15% | – |
| GSK | New | GlaxoSmithKline plc ADRsponsored adr | $1,109,000 | – | 23,615 | +100.0% | 1.10% | – |
| FL | New | Foot Locker Inc | $1,042,000 | – | 26,725 | +100.0% | 1.03% | – |
| PEAK | New | Healthpeak Properties | $1,022,000 | – | 29,654 | +100.0% | 1.01% | – |
| WPC | New | W.P. Carey Inc | $997,000 | – | 12,460 | +100.0% | 0.99% | – |
| CMI | New | Cummins Inc | $996,000 | – | 5,570 | +100.0% | 0.99% | – |
| CAH | New | Cardinal Health Inc | $978,000 | – | 19,345 | +100.0% | 0.97% | – |
| FLO | New | Flowers Foods | $976,000 | – | 44,930 | +100.0% | 0.97% | – |
| SLB | New | Schlumberger Ltd | $955,000 | – | 23,765 | +100.0% | 0.95% | – |
| CSCO | New | Cisco Systems Inc | $937,000 | – | 19,556 | +100.0% | 0.93% | – |
| RDSB | New | Royal Dutch Shell B ADRspon adr a | $932,000 | – | 15,546 | +100.0% | 0.92% | – |
| BEN | New | Franklin Resources | $908,000 | – | 34,957 | +100.0% | 0.90% | – |
| CAKE | New | Cheesecake Factory Inc. | $876,000 | – | 22,555 | +100.0% | 0.87% | – |
| BRKB | New | Berkshire Hathaway Inc Bcl b new | $872,000 | – | 3,854 | +100.0% | 0.86% | – |
| MHK | New | Mohawk Industries | $822,000 | – | 6,030 | +100.0% | 0.81% | – |
| GIS | New | General Mills Inc | $770,000 | – | 14,390 | +100.0% | 0.76% | – |
| OXY | New | Occidental Petroleum Co | $768,000 | – | 18,655 | +100.0% | 0.76% | – |
| DNP | New | DNP Select Income Fund | $750,000 | – | 58,794 | +100.0% | 0.74% | – |
| BAX | New | Baxter International Inc | $747,000 | – | 8,940 | +100.0% | 0.74% | – |
| VIAC | New | ViacomCBS Inccl b | $675,000 | – | 16,105 | +100.0% | 0.67% | – |
| WSM | New | Williams Sonoma | $662,000 | – | 9,015 | +100.0% | 0.66% | – |
| WM | New | Waste Management Inc | $642,000 | – | 5,640 | +100.0% | 0.64% | – |
| ABT | New | Abbott Laboratories | $603,000 | – | 6,944 | +100.0% | 0.60% | – |
| MCK | New | McKesson Corp. | $562,000 | – | 4,065 | +100.0% | 0.56% | – |
| GILD | New | Gilead Sciences | $551,000 | – | 8,492 | +100.0% | 0.55% | – |
| UNP | New | Union Pacific Corp | $542,000 | – | 3,000 | +100.0% | 0.54% | – |
| BBL | New | BHP Billiton ADRsponsored adr | $539,000 | – | 11,485 | +100.0% | 0.53% | – |
| MMM | New | 3M Company | $497,000 | – | 2,820 | +100.0% | 0.49% | – |
| NPK | New | National Presto Inds | $485,000 | – | 5,489 | +100.0% | 0.48% | – |
| PEP | New | PepsiCo Inc | $448,000 | – | 3,279 | +100.0% | 0.44% | – |
| AMAT | New | Applied Materials Inc | $427,000 | – | 7,000 | +100.0% | 0.42% | – |
| BIIB | New | Biogen Inc | $424,000 | – | 1,430 | +100.0% | 0.42% | – |
| GLW | New | Corning Inc | $401,000 | – | 13,785 | +100.0% | 0.40% | – |
| WPP | New | WPP PLCadr | $355,000 | – | 5,055 | +100.0% | 0.35% | – |
| DKS | New | Dicks Sporting Goods Inc | $349,000 | – | 7,055 | +100.0% | 0.35% | – |
| TOL | New | Toll Brothers Inc | $343,000 | – | 8,700 | +100.0% | 0.34% | – |
| EXPE | New | Expedia Group Inc | $341,000 | – | 3,160 | +100.0% | 0.34% | – |
| VXUS | New | Vanguard Total International Svg tl intl stk f | $318,000 | – | 5,722 | +100.0% | 0.32% | – |
| BA | New | Boeing Company | $315,000 | – | 968 | +100.0% | 0.31% | – |
| BNS | New | Bank Of Nova Scotia | $310,000 | – | 5,490 | +100.0% | 0.31% | – |
| NKE | New | Nike Inccl b | $300,000 | – | 2,965 | +100.0% | 0.30% | – |
| LRCX | New | Lam Research Corp | $288,000 | – | 985 | +100.0% | 0.28% | – |
| RQI | New | Cohen & Steers Realty Inc | $284,000 | – | 19,100 | +100.0% | 0.28% | – |
| EMR | New | Emerson Electric Co | $244,000 | – | 3,200 | +100.0% | 0.24% | – |
| CPB | New | Campbell Soup Co | $242,000 | – | 4,910 | +100.0% | 0.24% | – |
| V | New | Visa Inc | $218,000 | – | 1,165 | +100.0% | 0.22% | – |
| JNJ | New | Johnson & Johnson | $218,000 | – | 1,500 | +100.0% | 0.22% | – |
| UMPQ | New | Umpqua Holdings Corp | $217,000 | – | 12,267 | +100.0% | 0.22% | – |
| BMY | New | Bristol Myers Squibb Co | $206,000 | – | 3,215 | +100.0% | 0.20% | – |
| ATVI | New | Activision Blizzard Inc | $201,000 | – | 3,385 | +100.0% | 0.20% | – |
| DDD | New | 3-D Systems Corp | $108,000 | – | 12,417 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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 | 2024-04-15 |
| 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 |
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.