$94.4 Million is the total value of Cairn Investment Group, Inc.'s 68 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $8,763,000 | +753.3% | 124,775 | +729.1% | 9.28% | +644.1% |
| VWO | New | Vanguard INTL Equity Indexftse emr mkt etf | $4,679,000 | – | 108,206 | +100.0% | 4.95% | – |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $4,227,000 | +84.1% | 81,020 | +73.5% | 4.48% | +60.5% |
| COST | Buy | Costco Wholesale Corp | $3,248,000 | +24.7% | 9,149 | +6.5% | 3.44% | +8.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,706,000 | +0.5% | 38,980 | -5.2% | 2.86% | -12.4% |
| KR | Buy | Kroger Co | $2,651,000 | +0.5% | 78,175 | +0.3% | 2.81% | -12.4% |
| BIL | Sell | SPDR 1-3 Month T-Billspdr bloomberg | $2,557,000 | -46.9% | 27,940 | -46.9% | 2.71% | -53.6% |
| COLM | Buy | Columbia Sportwear Co | $2,224,000 | +8.6% | 25,573 | +0.6% | 2.36% | -5.3% |
| PCAR | Sell | PACCAR Inc. | $2,207,000 | +6.4% | 25,875 | -6.7% | 2.34% | -7.2% |
| AYI | Buy | Acuity Brands Inc | $2,191,000 | +8.8% | 21,416 | +1.8% | 2.32% | -5.1% |
| BKNG | Buy | Booking Holdings | $2,133,000 | +10.3% | 1,247 | +2.6% | 2.26% | -3.8% |
| GOOGL | Buy | Alphabet Inc. Acap stk cl a | $2,075,000 | +4.9% | 1,416 | +1.4% | 2.20% | -8.6% |
| CERN | Buy | Cerner Corp | $2,052,000 | +6.1% | 28,380 | +0.6% | 2.17% | -7.5% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,045,000 | +28.6% | 29,465 | +5.3% | 2.16% | +12.1% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $2,015,000 | -26.1% | 18,205 | -26.0% | 2.13% | -35.5% |
| BIIB | Buy | Biogen Inc | $1,988,000 | +533.1% | 7,010 | +496.6% | 2.10% | +452.5% |
| ABC | Sell | AmerisourceBergen Corp | $1,964,000 | -7.7% | 20,263 | -4.0% | 2.08% | -19.5% |
| QCOM | Sell | Qualcomm Inc | $1,932,000 | +29.0% | 16,420 | -0.0% | 2.05% | +12.5% |
| INTC | Buy | Intel Corp | $1,899,000 | -0.7% | 36,669 | +14.7% | 2.01% | -13.4% |
| MMM | Buy | 3M Company | $1,786,000 | +4.1% | 11,152 | +1.4% | 1.89% | -9.2% |
| GS | Buy | Goldman Sachs Group Inc | $1,745,000 | +5.8% | 8,685 | +4.1% | 1.85% | -7.7% |
| USB | Sell | U.S. Bancorp | $1,706,000 | -3.2% | 47,600 | -0.6% | 1.81% | -15.6% |
| FFIV | Buy | F5 Networks Inc | $1,666,000 | -8.6% | 13,570 | +3.9% | 1.76% | -20.3% |
| TGT | Sell | Target Corp | $1,654,000 | +26.0% | 10,505 | -4.1% | 1.75% | +9.8% |
| GBX | Sell | Greenbrier Companies | $1,545,000 | +21.8% | 52,555 | -5.7% | 1.64% | +6.2% |
| EW | Edwards Lifesciences | $1,413,000 | +15.5% | 17,700 | 0.0% | 1.50% | +0.7% | |
| LLY | Sell | Eli Lilly & Co | $1,347,000 | -12.1% | 9,101 | -2.6% | 1.43% | -23.4% |
| CMI | Sell | Cummins Inc | $1,341,000 | +19.8% | 6,350 | -1.7% | 1.42% | +4.5% |
| OMC | Buy | Omnicom Group Inc | $1,246,000 | -4.6% | 25,178 | +5.2% | 1.32% | -16.8% |
| MRK | Sell | Merck & Co Inc | $1,222,000 | -13.9% | 14,729 | -19.8% | 1.29% | -24.9% |
| VZ | Sell | Verizon Communications | $1,216,000 | -2.4% | 20,447 | -9.6% | 1.29% | -14.9% |
| GILD | Buy | Gilead Sciences | $1,208,000 | -15.0% | 19,117 | +3.4% | 1.28% | -25.9% |
| COP | Buy | ConocoPhillips | $1,129,000 | -19.5% | 34,388 | +3.0% | 1.20% | -29.8% |
| CVX | Sell | Chevron Corp | $1,062,000 | -21.1% | 14,756 | -2.2% | 1.12% | -31.2% |
| PFE | Sell | Pfizer Inc | $1,043,000 | +2.5% | 28,416 | -8.7% | 1.10% | -10.7% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $1,031,000 | +76.2% | 9,935 | +67.7% | 1.09% | +53.8% |
| KO | Sell | Coca-Cola Company | $972,000 | -8.5% | 19,695 | -17.2% | 1.03% | -20.2% |
| ALK | Sell | Alaska Air Group Inc | $954,000 | +0.8% | 26,050 | -0.2% | 1.01% | -12.1% |
| LYB | Sell | LyondellBasell Industries | $944,000 | -5.5% | 13,390 | -11.9% | 1.00% | -17.6% |
| CAH | Buy | Cardinal Health Inc | $912,000 | -8.1% | 19,425 | +2.1% | 0.97% | -19.8% |
| PETS | Sell | PetMed Express Inc | $866,000 | -12.5% | 27,395 | -1.5% | 0.92% | -23.7% |
| FL | Sell | Foot Locker Inc | $797,000 | +11.9% | 24,115 | -1.2% | 0.84% | -2.4% |
| F | Sell | Ford Motor Company | $764,000 | +4.2% | 114,757 | -4.9% | 0.81% | -9.1% |
| GD | Buy | General Dynamics Corp | $739,000 | -7.2% | 5,340 | +0.2% | 0.78% | -19.0% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $730,000 | -16.7% | 19,395 | -9.8% | 0.77% | -27.3% |
| GIS | Sell | General Mills Inc | $710,000 | -19.4% | 11,505 | -19.5% | 0.75% | -29.7% |
| WBA | Buy | Walgreens Boots Alliance | $659,000 | +206.5% | 18,335 | +1544.4% | 0.70% | +167.4% |
| XOM | Sell | Exxon Mobil Corp | $623,000 | -26.3% | 18,141 | -4.0% | 0.66% | -35.7% |
| WSM | Sell | Williams Sonoma | $619,000 | -13.2% | 6,845 | -21.2% | 0.66% | -24.4% |
| BAX | Buy | Baxter International Inc | $613,000 | -4.8% | 7,630 | +2.0% | 0.65% | -17.0% |
| MCK | Buy | McKesson Corp. | $607,000 | +3.6% | 4,075 | +6.7% | 0.64% | -9.7% |
| DNP | Sell | DNP Select Income | $565,000 | -8.6% | 56,329 | -0.9% | 0.60% | -20.3% |
| HRB | Sell | H&R Block Inc | $557,000 | -12.3% | 34,180 | -23.1% | 0.59% | -23.5% |
| BEN | Sell | Franklin Resources | $535,000 | -45.6% | 26,300 | -19.5% | 0.57% | -52.6% |
| BRKB | Berkshire Hathaway Inc Bcl b new | $456,000 | +19.4% | 2,145 | 0.0% | 0.48% | +4.1% | |
| PEP | PepsiCo Inc | $454,000 | +4.8% | 3,279 | 0.0% | 0.48% | -8.6% | |
| JWN | Sell | Nordstrom Inc | $427,000 | -24.2% | 35,807 | -1.6% | 0.45% | -33.9% |
| VIAC | Sell | ViacomCBS Inccl b | $404,000 | +19.2% | 14,409 | -0.9% | 0.43% | +3.9% |
| NKE | Nike Inccl b | $372,000 | +28.3% | 2,965 | 0.0% | 0.39% | +11.9% | |
| BBL | Sell | BHP Billiton ADRsponsored adr | $363,000 | -11.2% | 8,520 | -14.4% | 0.38% | -22.7% |
| UNP | Union Pacific Corp | $295,000 | +16.6% | 1,500 | 0.0% | 0.31% | +1.6% | |
| SLB | Sell | Schlumberger Ltd | $278,000 | -24.7% | 17,898 | -11.0% | 0.29% | -34.4% |
| RDSB | Sell | Royal Dutch Shell B ADRspon adr a | $268,000 | -24.3% | 11,077 | -4.9% | 0.28% | -34.0% |
| ATVI | Sell | Activision Blizzard Inc | $245,000 | +2.5% | 3,035 | -4.0% | 0.26% | -10.7% |
| SYY | New | Sysco Corp | $233,000 | – | 3,750 | +100.0% | 0.25% | – |
| FLIR | New | FLIR Sys Inc | $223,000 | – | 6,230 | +100.0% | 0.24% | – |
| EMR | New | Emerson Elec Co | $210,000 | – | 3,200 | +100.0% | 0.22% | – |
| UMPQ | Umpqua Holdings Corp | $130,000 | 0.0% | 12,267 | 0.0% | 0.14% | -12.7% | |
| GLW | Exit | Corning Inc | $0 | – | -7,755 | -100.0% | -0.24% | – |
| BA | Exit | Boeing Co | $0 | – | -1,125 | -100.0% | -0.25% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -4,435 | -100.0% | -0.27% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,195 | -100.0% | -0.30% | – |
| DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -6,555 | -100.0% | -0.33% | – |
| MHK | Exit | Mohawk Industries | $0 | – | -3,580 | -100.0% | -0.44% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -210,945 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.