$134 Thousand is the total value of Cairn Investment Group, Inc.'s 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $12,475 | -99.9% | 241,200 | +7.6% | 9.29% | +12.0% |
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $9,702 | -99.9% | 248,908 | +1.4% | 7.22% | -0.2% |
| AAPL | Buy | Apple Inc | $9,348 | -99.9% | 71,943 | +1.5% | 6.96% | -12.1% |
| IJR | Buy | iShares Core S&P Small Capcore s&p scp etf | $6,392 | -99.9% | 67,540 | +0.4% | 4.76% | +0.4% |
| COP | Sell | ConocoPhillips | $5,024 | -99.9% | 42,576 | -1.4% | 3.74% | +4.7% |
| XLP | Buy | Select Sector SPDR Trsbi cons stpls | $4,686 | -99.9% | 62,858 | +2.0% | 3.49% | +5.0% |
| EXPD | Buy | Expeditors INTL Wash Inc | $4,210 | -99.9% | 40,510 | +2.7% | 3.13% | +11.3% |
| GS | Buy | Goldman Sachs Group Inc | $3,542 | -99.9% | 10,314 | +2.8% | 2.64% | +11.0% |
| COST | Buy | Costco Wholesale Corp | $3,484 | -99.9% | 7,632 | +1.8% | 2.59% | -9.4% |
| OMC | Buy | Omnicom Group Inc | $3,467 | -99.9% | 42,506 | +1.6% | 2.58% | +21.0% |
| ABC | Buy | AmerisourceBergen Corp | $3,029 | -99.9% | 18,279 | +2.2% | 2.26% | +15.3% |
| COLM | Buy | Columbia Sportwear Co | $2,968 | -99.9% | 33,890 | +3.2% | 2.21% | +23.8% |
| KR | Buy | Kroger Co | $2,836 | -99.9% | 63,615 | +3.0% | 2.11% | -3.3% |
| AYI | Buy | Acuity Brands Inc | $2,799 | -99.9% | 16,901 | +3.1% | 2.08% | -0.1% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $2,776 | -99.9% | 48,537 | +5.8% | 2.07% | -3.0% |
| BIIB | Buy | Biogen Inc | $2,649 | -99.9% | 9,565 | +4.9% | 1.97% | +0.2% |
| BKNG | Buy | Booking Holdings | $2,616 | -99.9% | 1,298 | +5.3% | 1.95% | +18.9% |
| NVO | Buy | Novo Nordisk A/S ADRadr | $2,467 | -99.9% | 18,225 | +1.4% | 1.84% | +26.9% |
| PCAR | Buy | PACCAR Inc. | $2,403 | -99.9% | 24,285 | +2.2% | 1.79% | +11.3% |
| MCK | Sell | McKesson Corp. | $2,356 | -99.9% | 6,280 | -1.3% | 1.75% | +0.3% |
| VONV | Buy | Vanguard Russell 1000 Valuevng rus1000val | $2,329 | -99.9% | 34,980 | +0.5% | 1.73% | +3.3% |
| GOOGL | Buy | Alphabet Inc. Acap stk cl a | $2,269 | -99.9% | 25,720 | +2.5% | 1.69% | -12.9% |
| MMM | Buy | 3M Company | $1,931 | -99.9% | 16,100 | +13.5% | 1.44% | +13.5% |
| INTC | Buy | Intel Corp | $1,888 | -99.9% | 71,438 | +6.2% | 1.40% | +0.3% |
| FB | Sell | Meta Platformscl a | $1,816 | -99.9% | 15,092 | -0.3% | 1.35% | -18.6% |
| FFIV | Buy | F5 Networks Inc | $1,810 | -99.9% | 12,611 | +7.0% | 1.35% | -2.2% |
| GD | Buy | General Dynamics Corp | $1,762 | -99.9% | 7,101 | +4.0% | 1.31% | +12.1% |
| GILD | Buy | Gilead Sciences | $1,620 | -99.9% | 18,873 | +4.2% | 1.21% | +33.6% |
| KO | Buy | Coca-Cola Company | $1,556 | -99.8% | 18,170 | +4.0% | 1.16% | +46.4% |
| LLY | Buy | Eli Lilly & Co | $1,552 | -99.9% | 4,241 | +17.2% | 1.16% | +22.1% |
| XOM | Buy | Exxon Mobil Corp | $1,504 | -99.9% | 13,636 | +5.8% | 1.12% | +23.1% |
| PFE | Buy | Pfizer Inc | $1,498 | -99.9% | 29,232 | +5.2% | 1.12% | +13.4% |
| USB | Sell | U.S. Bancorp | $1,484 | -99.9% | 34,023 | -1.5% | 1.10% | -1.8% |
| LYB | Buy | LyondellBasell Industries | $1,476 | -99.9% | 17,774 | +2.5% | 1.10% | +4.2% |
| EOG | Buy | EOG Resources Inc | $1,330 | -99.9% | 10,270 | +6.8% | 0.99% | +13.9% |
| CSCO | Buy | Cisco Systems Inc | $1,301 | -99.9% | 27,306 | +7.1% | 0.97% | +17.5% |
| EW | Buy | Edwards Lifesciences | $1,234 | -99.9% | 16,535 | +2.1% | 0.92% | -15.1% |
| CAH | Sell | Cardinal Health Inc | $1,230 | -99.9% | 15,995 | -2.3% | 0.92% | +3.9% |
| VZ | Sell | Verizon Communications | $1,173 | -99.9% | 29,770 | -2.3% | 0.87% | -6.6% |
| WBA | Buy | Walgreens Boots Alliance | $1,159 | -99.9% | 31,029 | +8.6% | 0.86% | +19.0% |
| QCOM | Buy | Qualcomm Inc | $1,151 | -99.9% | 10,469 | +1.7% | 0.86% | -8.7% |
| SHV | Sell | iShares Short Treasuryshort treas bd | $867 | -99.9% | 7,885 | -9.2% | 0.64% | -16.5% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $843 | -99.8% | 2,728 | +30.2% | 0.63% | +38.7% |
| MSFT | Sell | Microsoft Corp | $786 | -99.9% | 3,279 | -0.6% | 0.58% | -5.8% |
| PEP | Buy | PepsiCo Inc | $768 | -100.0% | 4,253 | +598.4% | 0.57% | -81.0% |
| F | Buy | Ford Motor Company | $567 | -99.9% | 48,737 | +0.9% | 0.42% | -3.4% |
| DNP | Buy | DNP Select Income | $499 | -99.9% | 44,370 | +0.4% | 0.37% | +0.3% |
| Sell | JPMorgan Chase & Co | $496 | -99.9% | 3,699 | -0.8% | 0.37% | +17.1% | |
| V | Buy | Visa Inc | $453 | -99.9% | 2,179 | +10.1% | 0.34% | +18.7% |
| MRK | Buy | Merck & Co Inc | $425 | -99.9% | 3,827 | +9.3% | 0.32% | +30.0% |
| DIS | Buy | Walt Disney Co | $417 | -99.9% | 4,800 | +9.7% | 0.31% | -7.2% |
| ABBV | Buy | ABBVIE Inc | $401 | -99.9% | 2,482 | +16.2% | 0.30% | +28.4% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $376 | -99.9% | 2,473 | -19.1% | 0.28% | -16.2% |
| ABT | Abbott Labs | $338 | -99.9% | 3,076 | 0.0% | 0.25% | +5.0% | |
| UNP | Buy | Union Pacific Corp | $333 | -99.9% | 1,610 | +7.3% | 0.25% | +5.1% |
| JNJ | Buy | Johnson & Johnson | $320 | -99.9% | 1,814 | +6.0% | 0.24% | +5.3% |
| UNH | UnitedHealth Group Inc | $317 | -99.9% | 597 | 0.0% | 0.24% | -3.3% | |
| IEFA | Sell | iShares Trustcore msci eafe | $315 | -99.9% | 5,107 | -0.5% | 0.23% | +7.3% |
| EMR | Emerson Elec Co | $307 | -99.9% | 3,200 | 0.0% | 0.23% | +21.2% | |
| BAX | Buy | Baxter International Inc | $289 | -99.9% | 5,675 | +7.1% | 0.22% | -6.5% |
| AXP | American Express Co | $281 | -99.9% | 1,900 | 0.0% | 0.21% | +1.0% | |
| NKE | New | Nike Inccl b | $281 | – | 2,400 | +100.0% | 0.21% | – |
| AMP | Ameriprise Financial Inc | $276 | -99.9% | 888 | 0.0% | 0.20% | +13.3% | |
| CTAS | Cintas Corp | $274 | -99.9% | 607 | 0.0% | 0.20% | +6.8% | |
| AMZN | Buy | Amazon Com Inc | $270 | -99.9% | 3,215 | +36.2% | 0.20% | -6.9% |
| BHP | New | BHP Group LTDsponsored ads | $260 | – | 4,190 | +100.0% | 0.19% | – |
| SYY | New | Sysco Corp | $223 | – | 2,917 | +100.0% | 0.17% | – |
| BA | New | Boeing Co | $221 | – | 1,160 | +100.0% | 0.16% | – |
| UMPQ | Umpqua Holdings Corp | $219 | -99.9% | 12,267 | 0.0% | 0.16% | -4.1% | |
| DVY | New | iShares Trustselect divid etf | $210 | – | 1,742 | +100.0% | 0.16% | – |
| TDY | New | Teledyne Technologies Inc | $208 | – | 521 | +100.0% | 0.16% | – |
| IWM | New | iShares Trustrussell 2000 etf | $206 | – | 1,180 | +100.0% | 0.15% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -5,310 | -100.0% | -0.18% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -16,415 | -100.0% | -0.41% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -15,638 | -100.0% | -0.45% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -25,830 | -100.0% | -0.82% | – |
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -4,180 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
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.