$144 Thousand is the total value of Cairn Investment Group, Inc.'s 64 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $15,464 | +59.4% | 382,760 | +53.8% | 10.76% | +49.0% |
VXUS | Buy | Vanguard Total International Svg tl intl stk f | $14,224 | +14.0% | 257,633 | +6.8% | 9.90% | +6.6% |
AAPL | Buy | Apple Inc | $12,213 | +30.6% | 74,062 | +2.9% | 8.50% | +22.2% |
IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,432 | +0.6% | 66,518 | -1.5% | 4.48% | -5.9% |
EXPD | Buy | Expeditors INTL Wash Inc | $4,620 | +9.7% | 41,950 | +3.6% | 3.22% | +2.6% |
COP | Buy | ConocoPhillips | $4,269 | -15.0% | 43,026 | +1.1% | 2.97% | -20.6% |
OMC | Buy | Omnicom Group Inc | $4,027 | +16.2% | 42,682 | +0.4% | 2.80% | +8.6% |
LYB | Buy | LyondellBasell Industries | $3,902 | +164.4% | 41,564 | +133.8% | 2.72% | +147.1% |
COST | Costco Wholesale Corp | $3,792 | +8.8% | 7,632 | 0.0% | 2.64% | +1.8% | |
CMCSA | New | Comcast Corpcl a | $3,673 | – | 96,895 | +100.0% | 2.56% | – |
GS | Buy | Goldman Sachs Group Inc | $3,469 | -2.1% | 10,604 | +2.8% | 2.41% | -8.4% |
BKNG | Sell | Booking Holdings | $3,424 | +30.9% | 1,291 | -0.5% | 2.38% | +22.4% |
FB | Buy | Meta Platformscl a | $3,402 | +87.3% | 16,053 | +6.4% | 2.37% | +75.1% |
AYI | Buy | Acuity Brands Inc | $3,169 | +13.2% | 17,340 | +2.6% | 2.21% | +5.9% |
KR | Sell | Kroger Co | $3,129 | +10.3% | 63,380 | -0.4% | 2.18% | +3.2% |
COLM | Buy | Columbia Sportwear Co | $3,109 | +4.8% | 34,455 | +1.7% | 2.16% | -2.0% |
CTSH | Buy | Cognizant Tech Solutionscl a | $3,032 | +9.2% | 49,757 | +2.5% | 2.11% | +2.1% |
ABC | AmerisourceBergen Corp | $2,927 | -3.4% | 18,279 | 0.0% | 2.04% | -9.7% | |
BIIB | Buy | Biogen Inc | $2,730 | +3.1% | 9,820 | +2.7% | 1.90% | -3.7% |
PCAR | Buy | PACCAR Inc. | $2,675 | +11.3% | 36,547 | +50.5% | 1.86% | +4.1% |
VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $2,294 | -1.5% | 34,340 | -1.8% | 1.60% | -7.9% |
MCK | Buy | McKesson Corp. | $2,238 | -5.0% | 6,285 | +0.1% | 1.56% | -11.2% |
FFIV | Buy | F5 Networks Inc | $1,963 | +8.5% | 13,471 | +6.8% | 1.37% | +1.4% |
MMM | Buy | 3M Company | $1,949 | +0.9% | 18,540 | +15.2% | 1.36% | -5.6% |
GD | Sell | General Dynamics Corp | $1,606 | -8.9% | 7,036 | -0.9% | 1.12% | -14.8% |
GILD | Buy | Gilead Sciences | $1,568 | -3.2% | 18,893 | +0.1% | 1.09% | -9.5% |
NVO | Sell | Novo Nordisk A/S ADRadr | $1,548 | -37.3% | 9,725 | -46.6% | 1.08% | -41.3% |
XOM | Sell | Exxon Mobil Corp | $1,455 | -3.3% | 13,264 | -2.7% | 1.01% | -9.5% |
CSCO | Sell | Cisco Systems Inc | $1,426 | +9.6% | 27,276 | -0.1% | 0.99% | +2.5% |
VZ | Buy | Verizon Communications | $1,423 | +21.3% | 36,590 | +22.9% | 0.99% | +13.4% |
QCOM | Buy | Qualcomm Inc | $1,382 | +20.1% | 10,834 | +3.5% | 0.96% | +12.3% |
LLY | Sell | Eli Lilly & Co | $1,367 | -11.9% | 3,980 | -6.2% | 0.95% | -17.7% |
EW | Sell | Edwards Lifesciences | $1,340 | +8.6% | 16,200 | -2.0% | 0.93% | +1.5% |
EOG | Buy | EOG Resources Inc | $1,334 | +0.3% | 11,635 | +13.3% | 0.93% | -6.3% |
GOOGL | Sell | Alphabet Inc. Acap stk cl a | $1,290 | -43.1% | 12,440 | -51.6% | 0.90% | -46.8% |
GBIL | New | Goldman Sachs ETF Trtreasuryaccess | $1,232 | – | 12,300 | +100.0% | 0.86% | – |
CAH | Sell | Cardinal Health Inc | $1,190 | -3.3% | 15,765 | -1.4% | 0.83% | -9.6% |
PFE | Sell | Pfizer Inc | $1,180 | -21.2% | 28,922 | -1.1% | 0.82% | -26.4% |
WBA | Buy | Walgreens Boots Alliance | $1,140 | -1.6% | 32,969 | +6.3% | 0.79% | -8.1% |
USB | Sell | U.S. Bancorp | $953 | -35.8% | 26,438 | -22.3% | 0.66% | -40.0% |
KO | Sell | Coca-Cola Company | $902 | -42.0% | 14,545 | -20.0% | 0.63% | -45.8% |
BRKB | Berkshire Hathaway Inc Bcl b new | $842 | -0.1% | 2,728 | 0.0% | 0.59% | -6.5% | |
MSFT | Sell | Microsoft Corp | $818 | +4.1% | 2,838 | -13.4% | 0.57% | -2.7% |
SHV | Sell | iShares Short Treasuryshort treas bd | $784 | -9.6% | 7,095 | -10.0% | 0.55% | -15.3% |
PEP | Sell | PepsiCo Inc | $681 | -11.3% | 3,733 | -12.2% | 0.47% | -17.1% |
F | Buy | Ford Motor Company | $628 | +10.8% | 49,780 | +2.1% | 0.44% | +3.6% |
V | Sell | Visa Inc | $482 | +6.4% | 2,139 | -1.8% | 0.34% | -0.6% |
Sell | JPMorgan Chase & Co | $468 | -5.6% | 3,593 | -2.9% | 0.33% | -11.7% | |
DIS | Sell | Walt Disney Co | $428 | +2.6% | 4,270 | -11.0% | 0.30% | -3.9% |
MRK | Sell | Merck & Co Inc | $372 | -12.5% | 3,500 | -8.5% | 0.26% | -18.0% |
IEFA | iShares Trustcore msci eafe | $341 | +8.3% | 5,107 | 0.0% | 0.24% | +1.3% | |
VIG | Sell | Vanguard Specialized Fundsdiv app etf | $339 | -9.8% | 2,200 | -11.0% | 0.24% | -15.7% |
AXP | American Express Co | $313 | +11.4% | 1,900 | 0.0% | 0.22% | +4.3% | |
NKE | Nike Inccl b | $294 | +4.6% | 2,400 | 0.0% | 0.20% | -1.9% | |
UNH | UnitedHealth Group Inc | $282 | -11.0% | 597 | 0.0% | 0.20% | -16.9% | |
EMR | Emerson Elec Co | $279 | -9.1% | 3,200 | 0.0% | 0.19% | -15.3% | |
AMP | Ameriprise Financial Inc | $272 | -1.4% | 888 | 0.0% | 0.19% | -7.8% | |
AMZN | Sell | Amazon Com Inc | $268 | -0.7% | 2,590 | -19.4% | 0.19% | -7.0% |
JNJ | Sell | Johnson & Johnson | $241 | -24.7% | 1,555 | -14.3% | 0.17% | -29.4% |
CTAS | Sell | Cintas Corp | $236 | -13.9% | 510 | -16.0% | 0.16% | -19.6% |
UNP | Sell | Union Pacific Corp | $223 | -33.0% | 1,110 | -31.1% | 0.16% | -37.5% |
BA | Sell | Boeing Co | $211 | -4.5% | 995 | -14.2% | 0.15% | -10.4% |
IWM | iShares Trustrussell 2000 etf | $211 | +2.4% | 1,180 | 0.0% | 0.15% | -3.9% | |
DVY | iShares Trustselect divid etf | $204 | -2.9% | 1,742 | 0.0% | 0.14% | -9.0% | |
TDY | Exit | Teledyne Technologies Inc | $0 | – | -521 | -100.0% | -0.16% | – |
UMPQ | Exit | Umpqua Holdings Corp | $0 | – | -12,267 | -100.0% | -0.16% | – |
SYY | Exit | Sysco Corp | $0 | – | -2,917 | -100.0% | -0.17% | – |
BHP | Exit | BHP Group LTDsponsored ads | $0 | – | -4,190 | -100.0% | -0.19% | – |
BAX | Exit | Baxter International Inc | $0 | – | -5,675 | -100.0% | -0.22% | – |
ABT | Exit | Abbott Labs | $0 | – | -3,076 | -100.0% | -0.25% | – |
ABBV | Exit | ABBVIE Inc | $0 | – | -2,482 | -100.0% | -0.30% | – |
DNP | Exit | DNP Select Income | $0 | – | -44,370 | -100.0% | -0.37% | – |
INTC | Exit | Intel Corp | $0 | – | -71,438 | -100.0% | -1.40% | – |
XLP | Exit | Select Sector SPDR Trsbi cons stpls | $0 | – | -62,858 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.