$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EW | Edwards Lifesciences | $1,674,000 | -41.3% | 17,600 | 0.0% | 1.30% | -28.0% | |
| BRKB | Berkshire Hathaway Inc Bcl b new | $682,000 | -63.5% | 2,498 | 0.0% | 0.53% | -55.3% | |
| FL | Foot Locker Inc | $423,000 | -25.7% | 16,765 | 0.0% | 0.33% | -8.6% | |
| BAX | Baxter International Inc | $389,000 | -47.5% | 6,050 | 0.0% | 0.30% | -35.6% | |
| UNP | Union Pacific Corp | $343,000 | -22.0% | 1,610 | 0.0% | 0.27% | -4.3% | |
| UNH | UnitedHealth Group Inc | $307,000 | +1.0% | 597 | 0.0% | 0.24% | +23.8% | |
| EMR | Emerson Elec Co | $255,000 | -48.2% | 3,200 | 0.0% | 0.20% | -36.5% | |
| BOND | Pimco ETF Tractive bd etf | $233,000 | -6.4% | 2,450 | 0.0% | 0.18% | +14.6% | |
| 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% |
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.