$129 Million is the total value of Cairn Investment Group, Inc.'s 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | Vanguard INTL Equity Indexftse emr mkt etf | $9,862,000 | -22.0% | 236,777 | -11.9% | 7.67% | -4.3% |
| AAPL | Buy | Apple Inc | $9,695,000 | +716.1% | 70,908 | +1023.0% | 7.54% | +902.4% |
| VXUS | Sell | Vanguard Total International Svg tl intl stk f | $9,303,000 | -16.1% | 18,250 | -89.9% | 7.23% | +3.0% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,262,000 | -53.1% | 67,759 | -45.0% | 4.87% | -42.4% |
| XLP | Buy | Select Sector SPDR Trsbi cons stpls | $4,435,000 | -5.0% | 61,445 | +0.2% | 3.45% | +16.7% |
| COP | Sell | ConocoPhillips | $3,865,000 | -19.1% | 43,036 | -1.3% | 3.00% | -0.7% |
| COST | Buy | Costco Wholesale Corp | $3,660,000 | -27.4% | 7,637 | +2.6% | 2.85% | -10.9% |
| KR | Buy | Kroger Co | $2,996,000 | -28.2% | 63,290 | +5.2% | 2.33% | -11.8% |
| GS | Buy | Goldman Sachs Group Inc | $2,954,000 | +21.2% | 9,944 | +60.6% | 2.30% | +48.8% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $2,770,000 | -28.6% | 1,271 | -0.9% | 2.15% | -12.3% |
| OMC | Buy | Omnicom Group Inc | $2,617,000 | -28.0% | 41,147 | +5.6% | 2.04% | -11.6% |
| FB | Buy | Meta Platformscl a | $2,563,000 | -31.2% | 15,897 | +0.4% | 1.99% | -15.6% |
| ABC | Sell | AmerisourceBergen Corp | $2,532,000 | -21.2% | 17,900 | -0.5% | 1.97% | -3.2% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,531,000 | -26.8% | 37,502 | +7.0% | 1.97% | -10.1% |
| AYI | Buy | Acuity Brands Inc | $2,464,000 | -15.6% | 15,995 | +15.3% | 1.92% | +3.6% |
| EEM | New | iShares Trustmsci emg mkt etf | $2,344,000 | – | 58,460 | +100.0% | 1.82% | – |
| INTC | Buy | Intel Corp | $2,333,000 | -24.8% | 62,359 | +10.2% | 1.81% | -7.7% |
| COLM | Buy | Columbia Sportwear Co | $2,288,000 | -3.5% | 31,960 | +27.9% | 1.78% | +18.4% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $2,237,000 | -37.9% | 35,200 | -26.6% | 1.74% | -23.7% |
| USB | Sell | U.S. Bancorp | $2,206,000 | -28.4% | 47,938 | -0.1% | 1.72% | -12.1% |
| MCK | Buy | McKesson Corp. | $2,076,000 | -2.8% | 6,365 | +8.4% | 1.61% | +19.3% |
| BKNG | Buy | Booking Holdings | $2,076,000 | -20.7% | 1,187 | +6.5% | 1.61% | -2.7% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $2,073,000 | -42.4% | 18,600 | -31.3% | 1.61% | -29.3% |
| PCAR | Buy | PACCAR Inc. | $1,983,000 | -15.4% | 24,085 | +2.4% | 1.54% | +3.9% |
| BIIB | Buy | Biogen Inc | $1,878,000 | -7.6% | 9,210 | +1.1% | 1.46% | +13.4% |
| MMM | Buy | 3M Company | $1,845,000 | -19.9% | 14,254 | +7.2% | 1.43% | -1.6% |
| VZ | Buy | Verizon Communications | $1,747,000 | -21.4% | 34,414 | +4.4% | 1.36% | -3.6% |
| FFIV | Sell | F5 Networks Inc | $1,733,000 | -43.3% | 11,321 | -17.2% | 1.35% | -30.5% |
| EW | Edwards Lifesciences | $1,674,000 | -41.3% | 17,600 | 0.0% | 1.30% | -28.0% | |
| PFE | Buy | Pfizer Inc | $1,538,000 | -13.7% | 29,342 | +28.6% | 1.20% | +5.9% |
| GD | Sell | General Dynamics Corp | $1,515,000 | -22.9% | 6,846 | -2.6% | 1.18% | -5.3% |
| LYB | Buy | LyondellBasell Industries | $1,420,000 | -19.2% | 16,235 | +10.7% | 1.10% | -0.8% |
| HRB | Sell | H&R Block Inc | $1,412,000 | +6.5% | 39,970 | -5.6% | 1.10% | +30.7% |
| QCOM | Sell | Qualcomm Inc | $1,341,000 | -27.3% | 10,499 | -0.8% | 1.04% | -10.7% |
| GILD | Buy | Gilead Sciences | $1,326,000 | -13.7% | 21,452 | +6.8% | 1.03% | +6.0% |
| LLY | Sell | Eli Lilly & Co | $1,315,000 | -45.0% | 4,055 | -38.9% | 1.02% | -32.5% |
| QQQ | Buy | Invesco QQQ Trunit ser 1 | $1,172,000 | +171.3% | 4,180 | +250.7% | 0.91% | +232.5% |
| WBA | Buy | Walgreens Boots Alliance | $1,144,000 | -21.2% | 30,180 | +1.5% | 0.89% | -3.4% |
| KO | Sell | Coca-Cola Company | $1,121,000 | -16.0% | 17,820 | -2.6% | 0.87% | +3.2% |
| XOM | Buy | Exxon Mobil Corp | $1,107,000 | -19.8% | 12,928 | +23.7% | 0.86% | -1.6% |
| CSCO | Buy | Cisco Systems Inc | $1,090,000 | -40.6% | 25,557 | +3.3% | 0.85% | -27.0% |
| ALK | Buy | Alaska Air Group Inc | $1,033,000 | -37.8% | 25,800 | +0.7% | 0.80% | -23.7% |
| SHV | Buy | iShares Short Treasuryshort treas bd | $994,000 | -6.6% | 9,030 | +37.8% | 0.77% | +14.7% |
| MSFT | Sell | Microsoft Corp | $899,000 | -28.5% | 3,500 | -14.2% | 0.70% | -12.3% |
| EOG | New | EOG Resources Inc | $891,000 | – | 8,070 | +100.0% | 0.69% | – |
| CAH | Buy | Cardinal Health Inc | $870,000 | -16.4% | 16,640 | +11.2% | 0.68% | +2.6% |
| ACWX | New | iShares Trustmsci acwi ex us | $866,000 | – | 19,245 | +100.0% | 0.67% | – |
| BRKB | Berkshire Hathaway Inc Bcl b new | $682,000 | -63.5% | 2,498 | 0.0% | 0.53% | -55.3% | |
| PEP | Buy | PepsiCo Inc | $622,000 | -32.9% | 3,733 | +1.2% | 0.48% | -17.5% |
| SLB | Sell | Schlumberger Ltd | $559,000 | -28.1% | 15,638 | -2.6% | 0.44% | -11.6% |
| F | Buy | Ford Motor Company | $541,000 | -46.2% | 48,620 | +4.3% | 0.42% | -33.9% |
| GSK | Sell | GlaxoSmithKline plc ADRsponsored adr | $533,000 | -19.2% | 12,250 | -1.2% | 0.41% | -1.0% |
| DNP | Buy | DNP Select Income | $493,000 | -28.8% | 45,496 | +0.4% | 0.38% | -12.6% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $452,000 | -19.0% | 3,150 | -8.4% | 0.35% | -0.6% |
| New | JPMorgan Chase & Co | $431,000 | – | 3,825 | +100.0% | 0.34% | – | |
| FL | Foot Locker Inc | $423,000 | -25.7% | 16,765 | 0.0% | 0.33% | -8.6% | |
| DIS | New | Walt Disney Co | $413,000 | – | 4,375 | +100.0% | 0.32% | – |
| V | Buy | Visa Inc | $390,000 | -43.5% | 1,979 | +8.7% | 0.30% | -30.7% |
| BAX | Baxter International Inc | $389,000 | -47.5% | 6,050 | 0.0% | 0.30% | -35.6% | |
| ABBV | New | ABBVIE Inc | $367,000 | – | 2,395 | +100.0% | 0.28% | – |
| MRK | Buy | Merck & Co Inc | $365,000 | -25.4% | 4,000 | +13.5% | 0.28% | -8.4% |
| UNP | Union Pacific Corp | $343,000 | -22.0% | 1,610 | 0.0% | 0.27% | -4.3% | |
| ABT | New | Abbott Labs | $334,000 | – | 3,076 | +100.0% | 0.26% | – |
| UNH | UnitedHealth Group Inc | $307,000 | +1.0% | 597 | 0.0% | 0.24% | +23.8% | |
| JNJ | New | Johnson & Johnson | $304,000 | – | 1,712 | +100.0% | 0.24% | – |
| IEFA | Buy | iShares Trustcore msci eafe | $302,000 | +5.2% | 5,135 | +24.2% | 0.24% | +29.1% |
| AXP | New | American Express Co | $263,000 | – | 1,900 | +100.0% | 0.20% | – |
| EMR | Emerson Elec Co | $255,000 | -48.2% | 3,200 | 0.0% | 0.20% | -36.5% | |
| AMZN | Buy | Amazon Com Inc | $251,000 | -33.8% | 2,360 | +2581.8% | 0.20% | -18.8% |
| NKE | Sell | Nike Inccl b | $245,000 | -31.8% | 2,400 | -9.9% | 0.19% | -16.3% |
| CTAS | Sell | Cintas Corp | $245,000 | -15.2% | 655 | -3.7% | 0.19% | +3.8% |
| BOND | Pimco ETF Tractive bd etf | $233,000 | -6.4% | 2,450 | 0.0% | 0.18% | +14.6% | |
| AMP | New | Ameriprise Financial Inc | $211,000 | – | 888 | +100.0% | 0.16% | – |
| UMPQ | Umpqua Holdings Corp | $206,000 | -10.8% | 12,267 | 0.0% | 0.16% | +9.6% | |
| DVY | iShares Trustselect divid etf | $205,000 | -8.1% | 1,742 | 0.0% | 0.16% | +12.8% | |
| BDX | Buy | Becton Dickinson | $201,000 | -75.3% | 815 | +275.6% | 0.16% | -69.8% |
| TDY | Exit | Teledeyne Technologies Inc | $0 | – | -446 | -100.0% | -0.13% | – |
| IWM | Exit | iShares Trustrussell 2000 etf | $0 | – | -1,400 | -100.0% | -0.18% | – |
| BA | Exit | Boeing Company | $0 | – | -1,075 | -100.0% | -0.19% | – |
| VTI | Exit | Vanguard Index Fdstotal stk mkt | $0 | – | -2,539 | -100.0% | -0.24% | – |
| BBL | Exit | BHP Billiton ADRsponsored adr | $0 | – | -3,390 | -100.0% | -0.37% | – |
| CERN | Exit | Cerner Corp | $0 | – | -37,722 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.