$151 Thousand is the total value of Cairn Investment Group, Inc.'s 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Costco Wholesale Corp | $3,384 | +5.0% | 5,989 | 0.0% | 2.24% | +7.5% | |
| QQQ | Invesco QQQ Trunit ser 1 | $1,498 | -3.0% | 4,180 | 0.0% | 0.99% | -0.7% | |
| EW | Edwards Lifesciences | $1,122 | -26.6% | 16,200 | 0.0% | 0.74% | -24.8% | |
| BRKB | Berkshire Hathaway Inc Bcl b new | $956 | +2.8% | 2,728 | 0.0% | 0.63% | +5.3% | |
| SHV | iShares Short Treasuryshort treas bd | $784 | 0.0% | 7,095 | 0.0% | 0.52% | +2.4% | |
| F | Ford Motor Company | $586 | -17.8% | 47,150 | 0.0% | 0.39% | -15.8% | |
| JPMorgan Chase & Co | $479 | -0.2% | 3,302 | 0.0% | 0.32% | +2.3% | ||
| DIS | Walt Disney Co | $346 | -9.2% | 4,270 | 0.0% | 0.23% | -7.3% | |
| VIG | Vanguard Specialized Fundsdiv app etf | $342 | -4.2% | 2,200 | 0.0% | 0.23% | -1.7% | |
| IEFA | iShares Trustcore msci eafe | $329 | -4.6% | 5,107 | 0.0% | 0.22% | -2.2% | |
| AMZN | Amazon Com Inc | $329 | -2.7% | 2,590 | 0.0% | 0.22% | -0.5% | |
| AMP | Ameriprise Financial Inc | $293 | -0.7% | 888 | 0.0% | 0.19% | +1.6% | |
| AXP | American Express Co | $283 | -14.5% | 1,900 | 0.0% | 0.19% | -12.1% | |
| CTAS | Cintas Corp | $226 | -3.4% | 470 | 0.0% | 0.15% | -1.3% | |
| IWM | iShares Trustrussell 2000 etf | $209 | -5.4% | 1,180 | 0.0% | 0.14% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.