$120 Million is the total value of Cairn Investment Group, Inc.'s 70 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EW | Edwards Lifesciences | $1,480,000 | -8.4% | 17,700 | 0.0% | 1.23% | -19.3% | |
BRKB | Berkshire Hathaway Inc Bcl b new | $651,000 | +10.2% | 2,548 | 0.0% | 0.54% | -3.0% | |
PEP | PepsiCo Inc | $464,000 | -4.5% | 3,279 | 0.0% | 0.39% | -16.1% | |
NKE | Nike Inccl b | $394,000 | -6.0% | 2,965 | 0.0% | 0.33% | -17.2% | |
UNP | Union Pacific Corp | $355,000 | +6.0% | 1,610 | 0.0% | 0.30% | -6.6% | |
FLIR | FLIR Sys Inc | $352,000 | +28.9% | 6,230 | 0.0% | 0.29% | +13.6% | |
EMR | Emerson Elec Co | $289,000 | +12.5% | 3,200 | 0.0% | 0.24% | -0.8% | |
BA | Boeing Company | $287,000 | +19.6% | 1,125 | 0.0% | 0.24% | +5.3% | |
ATVI | Activision Blizzard Inc | $282,000 | 0.0% | 3,035 | 0.0% | 0.24% | -12.0% | |
SYY | Sysco Corp | $278,000 | 0.0% | 3,750 | 0.0% | 0.23% | -12.2% | |
CVX | Chevron Corp | $278,000 | +24.1% | 2,650 | 0.0% | 0.23% | +9.0% | |
UMPQ | Umpqua Holdings Corp | $215,000 | +15.6% | 12,267 | 0.0% | 0.18% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.