$124 Million is the total value of Cairn Investment Group, Inc.'s 70 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $10,263,000 | +10.3% | 224,240 | +1128.7% | 8.29% | +14.7% |
| AAPL | Apple Inc | $9,800,000 | +1.1% | 70,908 | 0.0% | 7.92% | +5.1% | |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $8,954,000 | -9.2% | 245,373 | +3.6% | 7.24% | -5.6% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $5,863,000 | -6.4% | 67,244 | -0.8% | 4.74% | -2.7% |
| COP | Buy | ConocoPhillips | $4,419,000 | +14.3% | 43,176 | +0.3% | 3.57% | +18.8% |
| XLP | Buy | Select Sector SPDR Trsbi cons stpls | $4,112,000 | -7.3% | 61,615 | +0.3% | 3.32% | -3.6% |
| PEP | Sell | PepsiCo Inc | $3,733,000 | +500.2% | 609 | -83.7% | 3.02% | +523.3% |
| COST | Sell | Costco Wholesale Corp | $3,541,000 | -3.3% | 7,497 | -1.8% | 2.86% | +0.6% |
| EXPD | New | Expeditors INTL Wash Inc | $3,484,000 | – | 39,455 | +100.0% | 2.82% | – |
| GS | Buy | Goldman Sachs Group Inc | $2,939,000 | -0.5% | 10,029 | +0.9% | 2.38% | +3.4% |
| KR | Sell | Kroger Co | $2,702,000 | -9.8% | 61,765 | -2.4% | 2.18% | -6.2% |
| OMC | Buy | Omnicom Group Inc | $2,640,000 | +0.9% | 41,841 | +1.7% | 2.13% | +4.8% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,635,000 | +4.1% | 45,882 | +22.3% | 2.13% | +8.2% |
| AYI | Buy | Acuity Brands Inc | $2,580,000 | +4.7% | 16,386 | +2.4% | 2.08% | +8.8% |
| BIIB | Sell | Biogen Inc | $2,435,000 | +29.7% | 9,120 | -1.0% | 1.97% | +34.8% |
| ABC | Sell | AmerisourceBergen Corp | $2,420,000 | -4.4% | 17,879 | -0.1% | 1.96% | -0.7% |
| GOOGL | Buy | Alphabet Inc. Acap stk cl a | $2,401,000 | -13.3% | 25,100 | +1874.8% | 1.94% | -9.9% |
| COLM | Buy | Columbia Sportwear Co | $2,209,000 | -3.5% | 32,825 | +2.7% | 1.78% | +0.3% |
| MCK | McKesson Corp. | $2,163,000 | +4.2% | 6,365 | 0.0% | 1.75% | +8.3% | |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $2,077,000 | -7.2% | 34,790 | -1.2% | 1.68% | -3.5% |
| FB | Sell | Meta Platformscl a | $2,054,000 | -19.9% | 15,142 | -4.7% | 1.66% | -16.7% |
| BKNG | Buy | Booking Holdings | $2,026,000 | -2.4% | 1,233 | +3.9% | 1.64% | +1.4% |
| PCAR | Sell | PACCAR Inc. | $1,988,000 | +0.3% | 23,760 | -1.3% | 1.61% | +4.2% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $1,790,000 | -13.7% | 17,965 | -3.4% | 1.45% | -10.2% |
| INTC | Buy | Intel Corp | $1,734,000 | -25.7% | 67,272 | +7.9% | 1.40% | -22.8% |
| FFIV | Buy | F5 Networks Inc | $1,705,000 | -1.6% | 11,781 | +4.1% | 1.38% | +2.3% |
| MMM | Sell | 3M Company | $1,567,000 | -15.1% | 14,183 | -0.5% | 1.27% | -11.7% |
| GD | Sell | General Dynamics Corp | $1,448,000 | -4.4% | 6,826 | -0.3% | 1.17% | -0.7% |
| USB | Sell | U.S. Bancorp | $1,392,000 | -36.9% | 34,525 | -28.0% | 1.12% | -34.4% |
| EW | Sell | Edwards Lifesciences | $1,339,000 | -20.0% | 16,200 | -8.0% | 1.08% | -16.8% |
| LYB | Buy | LyondellBasell Industries | $1,305,000 | -8.1% | 17,334 | +6.8% | 1.06% | -4.4% |
| PFE | Sell | Pfizer Inc | $1,216,000 | -20.9% | 27,792 | -5.3% | 0.98% | -17.8% |
| LLY | Sell | Eli Lilly & Co | $1,171,000 | -11.0% | 3,620 | -10.7% | 0.95% | -7.4% |
| QCOM | Sell | Qualcomm Inc | $1,162,000 | -13.3% | 10,289 | -2.0% | 0.94% | -10.0% |
| VZ | Sell | Verizon Communications | $1,157,000 | -33.8% | 30,475 | -11.4% | 0.94% | -31.1% |
| XOM | Sell | Exxon Mobil Corp | $1,125,000 | +1.6% | 12,888 | -0.3% | 0.91% | +5.6% |
| QQQ | Invesco QQQ Trunit ser 1 | $1,117,000 | -4.7% | 4,180 | 0.0% | 0.90% | -0.9% | |
| GILD | Sell | Gilead Sciences | $1,117,000 | -15.8% | 18,112 | -15.6% | 0.90% | -12.4% |
| CAH | Sell | Cardinal Health Inc | $1,092,000 | +25.5% | 16,375 | -1.6% | 0.88% | +30.5% |
| EOG | Buy | EOG Resources Inc | $1,075,000 | +20.7% | 9,620 | +19.2% | 0.87% | +25.4% |
| CSCO | Sell | Cisco Systems Inc | $1,020,000 | -6.4% | 25,492 | -0.3% | 0.82% | -2.7% |
| ALK | Buy | Alaska Air Group Inc | $1,011,000 | -2.1% | 25,830 | +0.1% | 0.82% | +1.7% |
| KO | Sell | Coca-Cola Company | $979,000 | -12.7% | 17,470 | -2.0% | 0.79% | -9.3% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $955,000 | -3.9% | 8,685 | -3.8% | 0.77% | -0.1% |
| WBA | Sell | Walgreens Boots Alliance | $897,000 | -21.6% | 28,579 | -5.3% | 0.72% | -18.4% |
| MSFT | Sell | Microsoft Corp | $768,000 | -14.6% | 3,299 | -5.7% | 0.62% | -11.2% |
| SLB | Schlumberger Ltd | $561,000 | +0.4% | 15,638 | 0.0% | 0.45% | +4.1% | |
| BRKB | Sell | Berkshire Hathaway Inc Bcl b new | $559,000 | -18.0% | 2,095 | -16.1% | 0.45% | -14.7% |
| F | Sell | Ford Motor Company | $541,000 | 0.0% | 48,322 | -0.6% | 0.44% | +3.8% |
| FL | Sell | Foot Locker Inc | $511,000 | +20.8% | 16,415 | -2.1% | 0.41% | +25.5% |
| DNP | Sell | DNP Select Income | $458,000 | -7.1% | 44,189 | -2.9% | 0.37% | -3.4% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $413,000 | -8.6% | 3,058 | -2.9% | 0.33% | -4.8% |
| DIS | Walt Disney Co | $413,000 | 0.0% | 4,375 | 0.0% | 0.33% | +4.0% | |
| Sell | JPMorgan Chase & Co | $390,000 | -9.5% | 3,730 | -2.5% | 0.32% | -6.0% | |
| V | Visa Inc | $352,000 | -9.7% | 1,979 | 0.0% | 0.28% | -6.3% | |
| UNH | UnitedHealth Group Inc | $302,000 | -1.6% | 597 | 0.0% | 0.24% | +2.1% | |
| MRK | Sell | Merck & Co Inc | $301,000 | -17.5% | 3,500 | -12.5% | 0.24% | -14.4% |
| ABT | Abbott Labs | $297,000 | -11.1% | 3,076 | 0.0% | 0.24% | -7.7% | |
| UNP | Sell | Union Pacific Corp | $292,000 | -14.9% | 1,500 | -6.8% | 0.24% | -11.6% |
| ABBV | Sell | ABBVIE Inc | $287,000 | -21.8% | 2,136 | -10.8% | 0.23% | -18.6% |
| BAX | Sell | Baxter International Inc | $285,000 | -26.7% | 5,300 | -12.4% | 0.23% | -23.8% |
| JNJ | Johnson & Johnson | $280,000 | -7.9% | 1,712 | 0.0% | 0.23% | -4.2% | |
| IEFA | iShares Trustcore msci eafe | $270,000 | -10.6% | 5,135 | 0.0% | 0.22% | -7.2% | |
| AMZN | Amazon Com Inc | $267,000 | +6.4% | 2,360 | 0.0% | 0.22% | +10.8% | |
| AXP | American Express Co | $256,000 | -2.7% | 1,900 | 0.0% | 0.21% | +1.5% | |
| CTAS | Sell | Cintas Corp | $236,000 | -3.7% | 607 | -7.3% | 0.19% | +0.5% |
| EMR | Emerson Elec Co | $234,000 | -8.2% | 3,200 | 0.0% | 0.19% | -4.5% | |
| HRB | Sell | H&R Block Inc | $226,000 | -84.0% | 5,310 | -86.7% | 0.18% | -83.3% |
| AMP | Ameriprise Financial Inc | $224,000 | +6.2% | 888 | 0.0% | 0.18% | +10.4% | |
| UMPQ | Umpqua Holdings Corp | $210,000 | +1.9% | 12,267 | 0.0% | 0.17% | +6.2% | |
| BDX | Exit | Becton Dickinson | $0 | – | -815 | -100.0% | -0.16% | – |
| DVY | Exit | iShares Trustselect divid etf | $0 | – | -1,742 | -100.0% | -0.16% | – |
| BOND | Exit | Pimco ETF Tractive bd etf | $0 | – | -2,450 | -100.0% | -0.18% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -2,400 | -100.0% | -0.19% | – |
| GSK | Exit | GlaxoSmithKline plc ADRsponsored adr | $0 | – | -12,250 | -100.0% | -0.41% | – |
| ACWX | Exit | iShares Trustmsci acwi ex us | $0 | – | -19,245 | -100.0% | -0.67% | – |
| EEM | Exit | iShares Trustmsci emg mkt etf | $0 | – | -58,460 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.