$158 Million is the total value of Cairn Investment Group, Inc.'s 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Novo Nordisk A/S ADRadr | $3,602,000 | +18.8% | 27,070 | 0.0% | 2.28% | +9.2% | |
| EW | Edwards Lifesciences | $2,854,000 | +25.2% | 17,600 | 0.0% | 1.81% | +15.1% | |
| BRKB | Berkshire Hathaway Inc Bcl b new | $1,871,000 | +150.5% | 2,498 | 0.0% | 1.18% | +130.5% | |
| BAX | Baxter International Inc | $741,000 | +42.8% | 6,050 | 0.0% | 0.47% | +31.4% | |
| DNP | DNP Select Income | $692,000 | +40.4% | 45,314 | 0.0% | 0.44% | +28.8% | |
| BBL | BHP Billiton ADRsponsored adr | $582,000 | +186.7% | 3,390 | 0.0% | 0.37% | +163.6% | |
| EMR | Emerson Elec Co | $492,000 | +65.1% | 3,200 | 0.0% | 0.31% | +52.2% | |
| MRK | Merck & Co Inc | $489,000 | +81.1% | 3,525 | 0.0% | 0.31% | +66.7% | |
| UNP | Union Pacific Corp | $440,000 | +8.6% | 1,610 | 0.0% | 0.28% | 0.0% | |
| NKE | Nike Inccl b | $359,000 | -19.1% | 2,665 | 0.0% | 0.23% | -25.8% | |
| BA | Boeing Company | $301,000 | +39.4% | 1,075 | 0.0% | 0.19% | +28.2% | |
| IWM | iShares Trustrussell 2000 etf | $287,000 | -7.7% | 1,400 | 0.0% | 0.18% | -15.0% | |
| UMPQ | Umpqua Holdings Corp | $231,000 | -2.1% | 12,267 | 0.0% | 0.15% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.