$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,432 | +0.6% | 66,518 | -1.5% | 4.48% | -5.9% |
| BKNG | Sell | Booking Holdings | $3,424 | +30.9% | 1,291 | -0.5% | 2.38% | +22.4% |
| KR | Sell | Kroger Co | $3,129 | +10.3% | 63,380 | -0.4% | 2.18% | +3.2% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $2,294 | -1.5% | 34,340 | -1.8% | 1.60% | -7.9% |
| GD | Sell | General Dynamics Corp | $1,606 | -8.9% | 7,036 | -0.9% | 1.12% | -14.8% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $1,290 | -43.1% | 12,440 | -51.6% | 0.90% | -46.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| VIG | Sell | Vanguard Specialized Fundsdiv app etf | $339 | -9.8% | 2,200 | -11.0% | 0.24% | -15.7% |
| 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% |
| 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.