$135 Million is the total value of Cairn Investment Group, Inc.'s 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $16,709,000 | +1.9% | 153,027 | +5.4% | 12.37% | +2.8% |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $12,316,000 | -4.0% | 246,286 | +4.2% | 9.12% | -3.2% |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $10,132,000 | +2.2% | 160,172 | +6.1% | 7.50% | +3.1% |
| AAPL | Sell | Apple Inc | $5,847,000 | -28.2% | 41,324 | -30.5% | 4.33% | -27.6% |
| COST | Sell | Costco Wholesale Corp | $3,692,000 | +12.4% | 8,217 | -1.1% | 2.73% | +13.4% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $3,365,000 | +7.6% | 1,259 | -1.7% | 2.49% | +8.6% |
| COP | Buy | ConocoPhillips | $2,979,000 | +25.2% | 43,966 | +12.5% | 2.20% | +26.3% |
| INTC | Buy | Intel Corp | $2,914,000 | +0.2% | 54,707 | +5.6% | 2.16% | +1.1% |
| USB | Sell | U.S. Bancorp | $2,861,000 | +4.2% | 48,138 | -0.1% | 2.12% | +5.2% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $2,765,000 | +16.0% | 40,245 | +17.5% | 2.05% | +17.0% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,634,000 | +13.1% | 27,445 | -1.3% | 1.95% | +14.2% |
| FFIV | Buy | F5 Networks Inc | $2,632,000 | +8.0% | 13,243 | +1.5% | 1.95% | +9.1% |
| CERN | Buy | Cerner Corp | $2,557,000 | -3.9% | 36,267 | +6.6% | 1.89% | -3.0% |
| BKNG | Sell | Booking Holdings | $2,513,000 | +7.3% | 1,059 | -1.1% | 1.86% | +8.2% |
| KR | Sell | Kroger Co | $2,437,000 | +4.5% | 60,290 | -1.0% | 1.80% | +5.4% |
| AYI | Sell | Acuity Brands Inc | $2,415,000 | -8.2% | 13,930 | -1.0% | 1.79% | -7.4% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,415,000 | +9.6% | 32,547 | +2.3% | 1.79% | +10.6% |
| COLM | Sell | Columbia Sportwear Co | $2,399,000 | -3.9% | 25,033 | -1.4% | 1.78% | -3.0% |
| GS | Sell | Goldman Sachs Group Inc | $2,287,000 | -1.7% | 6,052 | -1.3% | 1.69% | -0.8% |
| ABC | Sell | AmerisourceBergen Corp | $2,155,000 | +2.8% | 18,045 | -1.4% | 1.60% | +3.7% |
| BIIB | Buy | Biogen Inc | $2,051,000 | -17.0% | 7,250 | +1.6% | 1.52% | -16.3% |
| MMM | Buy | 3M Company | $2,047,000 | -4.4% | 11,672 | +8.2% | 1.52% | -3.6% |
| TGT | Sell | Target Corp | $2,039,000 | -6.6% | 8,915 | -1.3% | 1.51% | -5.7% |
| EW | Edwards Lifesciences | $1,992,000 | +9.3% | 17,600 | 0.0% | 1.48% | +10.3% | |
| OMC | Buy | Omnicom Group Inc | $1,892,000 | -2.7% | 26,112 | +7.4% | 1.40% | -1.8% |
| PCAR | Sell | PACCAR Inc. | $1,868,000 | -13.0% | 23,680 | -1.6% | 1.38% | -12.2% |
| SHV | Buy | iShares Short Treasuryshort treas bd | $1,694,000 | +24.1% | 15,335 | +24.1% | 1.25% | +25.1% |
| GBX | Sell | Greenbrier Companies | $1,689,000 | -2.4% | 39,295 | -1.0% | 1.25% | -1.5% |
| LLY | Eli Lilly & Co | $1,562,000 | +0.7% | 6,761 | 0.0% | 1.16% | +1.6% | |
| ALK | Sell | Alaska Air Group Inc | $1,463,000 | -4.1% | 24,980 | -1.3% | 1.08% | -3.3% |
| QCOM | Sell | Qualcomm Inc | $1,430,000 | -10.1% | 11,092 | -0.3% | 1.06% | -9.3% |
| GILD | Buy | Gilead Sciences | $1,421,000 | +15.5% | 20,347 | +13.8% | 1.05% | +16.6% |
| VZ | Buy | Verizon Communications | $1,409,000 | +8.1% | 26,105 | +12.2% | 1.04% | +9.1% |
| F | Sell | Ford Motor Company | $1,404,000 | -7.0% | 99,170 | -2.4% | 1.04% | -6.2% |
| GD | Buy | General Dynamics Corp | $1,341,000 | +14.1% | 6,841 | +9.6% | 0.99% | +15.2% |
| WBA | Buy | Walgreens Boots Alliance | $1,293,000 | +1.5% | 27,495 | +13.5% | 0.96% | +2.4% |
| CSCO | Buy | Cisco Systems Inc | $1,290,000 | +12.5% | 23,715 | +9.6% | 0.96% | +13.4% |
| CMI | Buy | Cummins Inc | $1,223,000 | -6.8% | 5,449 | +1.2% | 0.90% | -6.0% |
| MCK | Buy | McKesson Corp. | $1,174,000 | +16.4% | 5,889 | +11.6% | 0.87% | +17.4% |
| LYB | Sell | LyondellBasell Industries | $1,145,000 | -9.3% | 12,210 | -0.5% | 0.85% | -8.4% |
| PFE | Sell | Pfizer Inc | $1,075,000 | +9.2% | 25,011 | -0.5% | 0.80% | +10.2% |
| HRB | Buy | H&R Block Inc | $962,000 | +38.8% | 38,505 | +30.4% | 0.71% | +40.2% |
| MSFT | Buy | Microsoft Corp | $962,000 | +5.3% | 3,413 | +1.1% | 0.71% | +6.1% |
| CAH | Buy | Cardinal Health Inc | $949,000 | -10.7% | 19,190 | +3.0% | 0.70% | -9.9% |
| JWN | Sell | Nordstrom Inc | $841,000 | -28.7% | 31,797 | -1.4% | 0.62% | -28.0% |
| KO | Sell | Coca-Cola Company | $807,000 | -4.8% | 15,385 | -1.9% | 0.60% | -4.0% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $701,000 | -19.5% | 4,569 | -18.8% | 0.52% | -18.8% |
| BRKB | Berkshire Hathaway Inc Bcl b new | $681,000 | -1.9% | 2,498 | 0.0% | 0.50% | -1.0% | |
| XOM | Exxon Mobil Corp | $665,000 | -6.7% | 11,308 | 0.0% | 0.49% | -5.9% | |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $550,000 | -4.5% | 14,410 | -0.6% | 0.41% | -3.8% |
| VTI | Vanguard Index Fdstotal stk mkt | $536,000 | -0.2% | 2,414 | 0.0% | 0.40% | +0.8% | |
| DNP | Sell | DNP Select Income | $511,000 | +1.6% | 47,954 | -0.5% | 0.38% | +2.4% |
| PEP | PepsiCo Inc | $511,000 | +1.4% | 3,402 | 0.0% | 0.38% | +2.2% | |
| BAX | Baxter International Inc | $510,000 | -0.2% | 6,350 | 0.0% | 0.38% | +0.8% | |
| SLB | Schlumberger Ltd | $511,000 | -7.3% | 17,243 | 0.0% | 0.38% | -6.4% | |
| FL | Sell | Foot Locker Inc | $493,000 | -26.6% | 10,815 | -1.0% | 0.36% | -26.0% |
| NKE | Nike Inccl b | $430,000 | -6.1% | 2,965 | 0.0% | 0.32% | -5.4% | |
| WSM | Williams Sonoma | $398,000 | +11.2% | 2,245 | 0.0% | 0.30% | +12.2% | |
| V | Sell | Visa Inc | $358,000 | -6.8% | 1,611 | -1.9% | 0.26% | -6.0% |
| UNH | Buy | UnitedHealth Group Inc | $318,000 | +1.6% | 814 | +3.8% | 0.24% | +2.2% |
| UNP | Union Pacific Corp | $315,000 | -11.0% | 1,610 | 0.0% | 0.23% | -10.4% | |
| IWM | Sell | iShares Trustrussell 2000 etf | $306,000 | -10.8% | 1,400 | -6.6% | 0.23% | -9.9% |
| EMR | Emerson Elec Co | $301,000 | -2.0% | 3,200 | 0.0% | 0.22% | -0.9% | |
| MRK | Sell | Merck & Co Inc | $264,000 | -6.4% | 3,525 | -2.8% | 0.20% | -5.8% |
| LOW | Sell | Lowes Cos Inc | $256,000 | +3.2% | 1,263 | -1.5% | 0.19% | +4.4% |
| BOND | Sell | Pimco ETF Tractive bd etf | $251,000 | -21.8% | 2,275 | -21.6% | 0.19% | -21.2% |
| UMPQ | Umpqua Holdings Corp | $248,000 | +9.7% | 12,267 | 0.0% | 0.18% | +10.8% | |
| BA | Boeing Company | $247,000 | -8.2% | 1,125 | 0.0% | 0.18% | -7.1% | |
| CTAS | Buy | Cintas Corp | $239,000 | +6.7% | 629 | +6.8% | 0.18% | +7.9% |
| BBL | BHP Billiton ADRsponsored adr | $219,000 | -15.4% | 4,340 | 0.0% | 0.16% | -14.7% | |
| PNC | PNC Finl Svcs Group | $209,000 | +2.5% | 1,070 | 0.0% | 0.16% | +3.3% | |
| CMF | Exit | iShares Trustcalif mun bd etf | $0 | – | -4,012 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.