$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences | $1,992,000 | +9.3% | 17,600 | 0.0% | 1.48% | +10.3% | |
| LLY | Eli Lilly & Co | $1,562,000 | +0.7% | 6,761 | 0.0% | 1.16% | +1.6% | |
| 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% | |
| VTI | Vanguard Index Fdstotal stk mkt | $536,000 | -0.2% | 2,414 | 0.0% | 0.40% | +0.8% | |
| 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% | |
| 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% | |
| UNP | Union Pacific Corp | $315,000 | -11.0% | 1,610 | 0.0% | 0.23% | -10.4% | |
| EMR | Emerson Elec Co | $301,000 | -2.0% | 3,200 | 0.0% | 0.22% | -0.9% | |
| 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% | |
| 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% |
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.