$154 Thousand is the total value of Cairn Investment Group, Inc.'s 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | Vanguard INTL Equity Indexftse emr mkt etf | $16,009 | +3.5% | 393,541 | +2.8% | 10.37% | -3.7% |
| VXUS | Buy | Vanguard Total International Svg tl intl stk f | $14,986 | +5.4% | 267,233 | +3.7% | 9.71% | -1.9% |
| AAPL | Sell | Apple Inc | $13,706 | +12.2% | 70,662 | -4.6% | 8.88% | +4.4% |
| IJR | Sell | iShares Core S&P Small Capcore s&p scp etf | $6,491 | +0.9% | 65,141 | -2.1% | 4.20% | -6.1% |
| EXPD | Buy | Expeditors INTL Wash Inc | $5,116 | +10.7% | 42,239 | +0.7% | 3.31% | +3.0% |
| FB | Sell | Meta Platformscl a | $4,571 | +34.4% | 15,928 | -0.8% | 2.96% | +25.0% |
| COP | Buy | ConocoPhillips | $4,560 | +6.8% | 44,015 | +2.3% | 2.95% | -0.6% |
| CMCSA | Buy | Comcast Corpcl a | $4,121 | +12.2% | 99,175 | +2.4% | 2.67% | +4.4% |
| OMC | Sell | Omnicom Group Inc | $4,008 | -0.5% | 42,127 | -1.3% | 2.60% | -7.4% |
| QCOM | Buy | Qualcomm Inc | $3,991 | +188.8% | 33,530 | +209.5% | 2.58% | +168.7% |
| LYB | Buy | LyondellBasell Industries | $3,883 | -0.5% | 42,284 | +1.7% | 2.52% | -7.4% |
| GS | Buy | Goldman Sachs Group Inc | $3,574 | +3.0% | 11,082 | +4.5% | 2.32% | -4.1% |
| ABC | Sell | AmerisourceBergen Corp | $3,482 | +19.0% | 18,094 | -1.0% | 2.26% | +10.7% |
| BKNG | Sell | Booking Holdings | $3,465 | +1.2% | 1,283 | -0.6% | 2.24% | -5.8% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $3,371 | +11.2% | 51,637 | +3.8% | 2.18% | +3.5% |
| COLM | Buy | Columbia Sportwear Co | $3,311 | +6.5% | 42,870 | +24.4% | 2.14% | -0.9% |
| COST | Sell | Costco Wholesale Corp | $3,224 | -15.0% | 5,989 | -21.5% | 2.09% | -20.9% |
| PCAR | Sell | PACCAR Inc. | $3,041 | +13.7% | 36,353 | -0.5% | 1.97% | +5.8% |
| AYI | Buy | Acuity Brands Inc | $3,035 | -4.2% | 18,608 | +7.3% | 1.97% | -10.9% |
| KR | Sell | Kroger Co | $2,972 | -5.0% | 63,230 | -0.2% | 1.92% | -11.6% |
| BIIB | Buy | Biogen Inc | $2,900 | +6.2% | 10,181 | +3.7% | 1.88% | -1.2% |
| MCK | Sell | McKesson Corp. | $2,684 | +19.9% | 6,280 | -0.1% | 1.74% | +11.6% |
| FFIV | Buy | F5 Networks Inc | $2,102 | +7.1% | 14,374 | +6.7% | 1.36% | -0.3% |
| VONV | Sell | Vanguard Russell 1000 Valuevng rus1000val | $1,978 | -13.8% | 26,585 | -22.6% | 1.28% | -19.8% |
| MMM | Buy | 3M Company | $1,920 | -1.5% | 19,180 | +3.5% | 1.24% | -8.3% |
| LLY | Eli Lilly & Co | $1,867 | +36.6% | 3,980 | 0.0% | 1.21% | +27.1% | |
| NVO | Sell | Novo Nordisk A/S ADRadr | $1,564 | +1.0% | 9,665 | -0.6% | 1.01% | -5.9% |
| QQQ | New | Invesco QQQ Trunit ser 1 | $1,544 | – | 4,180 | +100.0% | 1.00% | – |
| EW | Edwards Lifesciences | $1,528 | +14.0% | 16,200 | 0.0% | 0.99% | +6.1% | |
| GILD | Buy | Gilead Sciences | $1,513 | -3.5% | 19,633 | +3.9% | 0.98% | -10.2% |
| EOG | Buy | EOG Resources Inc | $1,494 | +12.0% | 13,052 | +12.2% | 0.97% | +4.3% |
| GD | Sell | General Dynamics Corp | $1,493 | -7.0% | 6,941 | -1.4% | 0.97% | -13.5% |
| VZ | Buy | Verizon Communications | $1,489 | +4.6% | 40,035 | +9.4% | 0.96% | -2.5% |
| GOOGL | Sell | Alphabet Inc. Acap stk cl a | $1,463 | +13.4% | 12,220 | -1.8% | 0.95% | +5.6% |
| CAH | Sell | Cardinal Health Inc | $1,464 | +23.0% | 15,480 | -1.8% | 0.95% | +14.5% |
| XOM | Sell | Exxon Mobil Corp | $1,409 | -3.2% | 13,134 | -1.0% | 0.91% | -9.9% |
| CSCO | Sell | Cisco Systems Inc | $1,393 | -2.3% | 26,926 | -1.3% | 0.90% | -9.1% |
| GBIL | Sell | Goldman Sachs ETF Trtreasuryaccess | $1,131 | -8.2% | 11,300 | -8.1% | 0.73% | -14.5% |
| MSFT | Sell | Microsoft Corp | $957 | +17.0% | 2,811 | -1.0% | 0.62% | +9.0% |
| WBA | Sell | Walgreens Boots Alliance | $936 | -17.9% | 32,869 | -0.3% | 0.61% | -23.6% |
| BRKB | Berkshire Hathaway Inc Bcl b new | $930 | +10.5% | 2,728 | 0.0% | 0.60% | +2.7% | |
| USB | U.S. Bancorp | $874 | -8.3% | 26,438 | 0.0% | 0.57% | -14.6% | |
| KO | Sell | Coca-Cola Company | $869 | -3.7% | 14,430 | -0.8% | 0.56% | -10.4% |
| SHV | iShares Short Treasuryshort treas bd | $784 | 0.0% | 7,095 | 0.0% | 0.51% | -7.0% | |
| F | Sell | Ford Motor Company | $713 | +13.5% | 47,150 | -5.3% | 0.46% | +5.7% |
| PEP | PepsiCo Inc | $691 | +1.5% | 3,733 | 0.0% | 0.45% | -5.5% | |
| Sell | JPMorgan Chase & Co | $480 | +2.6% | 3,302 | -8.1% | 0.31% | -4.6% | |
| V | Sell | Visa Inc | $440 | -8.7% | 1,853 | -13.4% | 0.28% | -14.9% |
| MRK | Merck & Co Inc | $404 | +8.6% | 3,500 | 0.0% | 0.26% | +1.2% | |
| DIS | Walt Disney Co | $381 | -11.0% | 4,270 | 0.0% | 0.25% | -17.1% | |
| VIG | Vanguard Specialized Fundsdiv app etf | $357 | +5.3% | 2,200 | 0.0% | 0.23% | -2.1% | |
| IEFA | iShares Trustcore msci eafe | $345 | +1.2% | 5,107 | 0.0% | 0.22% | -5.9% | |
| AMZN | Amazon Com Inc | $338 | +26.1% | 2,590 | 0.0% | 0.22% | +17.1% | |
| AXP | American Express Co | $331 | +5.8% | 1,900 | 0.0% | 0.21% | -1.8% | |
| AMP | Ameriprise Financial Inc | $295 | +8.5% | 888 | 0.0% | 0.19% | +1.1% | |
| EMR | Emerson Elec Co | $289 | +3.6% | 3,200 | 0.0% | 0.19% | -3.6% | |
| UNH | UnitedHealth Group Inc | $287 | +1.8% | 597 | 0.0% | 0.19% | -5.1% | |
| NKE | Nike Inccl b | $265 | -9.9% | 2,400 | 0.0% | 0.17% | -16.1% | |
| PFE | Sell | Pfizer Inc | $255 | -78.4% | 6,951 | -76.0% | 0.16% | -79.9% |
| CTAS | Sell | Cintas Corp | $234 | -0.8% | 470 | -7.8% | 0.15% | -7.3% |
| UNP | Union Pacific Corp | $227 | +1.8% | 1,110 | 0.0% | 0.15% | -5.2% | |
| IWM | iShares Trustrussell 2000 etf | $221 | +4.7% | 1,180 | 0.0% | 0.14% | -2.7% | |
| JNJ | Sell | Johnson & Johnson | $211 | -12.4% | 1,271 | -18.3% | 0.14% | -18.5% |
| BA | Boeing Co | $210 | -0.5% | 995 | 0.0% | 0.14% | -7.5% | |
| ABT | New | Abbott Labs | $202 | – | 1,849 | +100.0% | 0.13% | – |
| DVY | Exit | iShares Trustselect divid etf | $0 | – | -1,742 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.