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Cairn Investment Group, Inc. (1800358) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, March 31, 2022

Cairn Investment Group, Inc.

CIK: 1800358

Newest Stocks

XLP +$4.67M
FB +$3.73M
QQQ +$432K

Biggest Buys

FL +53%
VZ +24%
WBA +22%

Largest Sells

TGT -$1.96M
GBX -$1.80M
JWN -$602K

 Portfolio Holdings

Portfolio Value: $157.91M
Previous Value: $145.21M
Value Change: 8.75%
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Institutional Manager Holdings

Under no circumstances does this report represent an endorsement to buy / sell these stocks.

CUSIP
Ticker
Issuer
Class
Sector
Industry
Value (USD)
Weight
Change %
Shares ( Amount )
Tags
Filters
464287804
IJR
iShares Core S&P Small Cap
CORE S&P SCP ETF

$13.34M
8.45%
19.07%
123,107 ( -29006 )
DECREASE
922042858
VWO
Vanguard INTL Equity Index
FTSE EMR MKT ETF

$12.65M
8.01%
5.62%
268,830 ( +14295 )
INCREASE
921909768
VXUS
Vanguard Total International S
VG TL INTL STK F

$11.09M
7.02%
6.79%
180,610 ( +11488 )
INCREASE
22160K105
COST
Costco Wholesale Corp
COM
Retail Trade
Retail Variety Stores
$5.04M
3.19%
1.81%
7,442 ( +132 )
INCREASE
20825C104
COP
ConocoPhillips
COM
Manufacturing
Petroleum Refining
$4.78M
3.02%
0.91%
43,596 ( -400 )
DECREASE
81369Y308
XLP
Select Sector SPDR Tr
SBI CONS STPLS

$4.67M
2.95%
100.00%
61,345 ( +61345 )
NEW
501044101
KR
Kroger Co
COM
Retail Trade
Retail Grocery Stores
$4.17M
2.64%
0.19%
60,140 ( -115 )
DECREASE
02079K305
GOOGL
Alphabet Inc. A
CAP STK CL A
Services and Technology
Computer Programming Data Processing
$3.88M
2.46%
3.22%
1,283 ( +40 )
INCREASE
30303M102
FB
Meta Platforms
CL A

$3.73M
2.36%
100.00%
15,830 ( +15830 )
NEW
681919106
OMC
Omnicom Group Inc
COM
Services and Technology
Advertising Agencies
$3.63M
2.30%
0.31%
38,947 ( +120 )
INCREASE
670100205
NVO
Novo Nordisk A/S ADR
ADR
Manufacturing
Pharmaceutical Preparations
$3.60M
2.28%
0.00%
27,070 ( +0 )
NO CHANGE
92206C714
VONV
Vanguard Russell 1000 Value
VNG RUS1000VAL

$3.60M
2.28%
0.67%
47,970 ( -325 )
DECREASE
156782104
CERN
Cerner Corp
COM
Services and Technology
Computer Integrated Systems Design
$3.53M
2.23%
0.11%
37,722 ( -40 )
DECREASE
192446102
CTSH
Cognizant Tech Solutions
CL A
Services and Technology
Computer Programming Services
$3.46M
2.19%
4.32%
35,037 ( +1450 )
INCREASE
03073E105
ABC
AmerisourceBergen Corp
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$3.21M
2.03%
0.11%
17,995 ( -20 )
DECREASE
458140100
INTC
Intel Corp
COM
Manufacturing
Semiconductors And Related Devices
$3.10M
1.97%
1.68%
56,567 ( +935 )
INCREASE
902973304
USB
U.S. Bancorp
COM
Finance, Insurance and Real Estate
National Commercial Banks
$3.08M
1.95%
0.21%
47,988 ( -100 )
DECREASE
315616102
FFIV
F5 Networks Inc
COM
Manufacturing
Computer Communications Equipment
$3.06M
1.94%
1.37%
13,673 ( +185 )
INCREASE
00508Y102
AYI
Acuity Brands Inc
COM
Manufacturing
Electric Lighting And Wiring Equipment
$2.92M
1.85%
0.07%
13,870 ( -10 )
DECREASE
28176E108
EW
Edwards Lifesciences
COM
Manufacturing
Orthopedic Prosthetic And Surgical Appliances And Supplies
$2.85M
1.81%
0.00%
17,600 ( +0 )
NO CHANGE
09857L108
BKNG
Booking Holdings
COM
Services and Technology
Business Services
$2.62M
1.66%
5.49%
1,115 ( +58 )
INCREASE
38141G104
GS
Goldman Sachs Group Inc
COM
Finance, Insurance and Real Estate
Security Brokers Dealers And Flotation Companies
$2.44M
1.54%
2.31%
6,192 ( +140 )
INCREASE
532457108
LLY
Eli Lilly & Co
COM
Manufacturing
Pharmaceutical Preparations
$2.39M
1.52%
0.15%
6,641 ( -10 )
DECREASE
198516106
COLM
Columbia Sportwear Co
COM
Manufacturing
Apparel And Other Finishd Prods Of Fabrics And Similar Matl
$2.37M
1.50%
0.06%
24,998 ( -15 )
DECREASE
693718108
PCAR
PACCAR Inc.
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$2.34M
1.48%
0.11%
23,510 ( -25 )
DECREASE
88579Y101
MMM
3M Company
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$2.30M
1.46%
11.50%
13,293 ( +1371 )
INCREASE
92343V104
VZ
Verizon Communications
COM
Transportation, Telecom and Public Utilities
Telephone Communications No Radiotelephone
$2.22M
1.41%
23.95%
32,970 ( +6370 )
INCREASE
58155Q103
MCK
McKesson Corp.
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$2.14M
1.35%
1.56%
5,874 ( +90 )
INCREASE
09062X103
BIIB
Biogen Inc
COM
Manufacturing
Biological Products No Disgnostic Substances
$2.03M
1.29%
16.05%
9,110 ( +1260 )
INCREASE
369550108
GD
General Dynamics Corp
COM
Manufacturing
Ship And Boat Building And Repairing
$1.96M
1.24%
3.57%
7,028 ( +242 )
INCREASE
084670702
BRKB
Berkshire Hathaway Inc B
CL B NEW

$1.87M
1.18%
0.00%
2,498 ( +0 )
NO CHANGE
747525103
QCOM
Qualcomm Inc
COM
Manufacturing
Radio And Tv Broadcasting And Communications Equipment
$1.84M
1.17%
1.67%
10,582 ( -180 )
DECREASE
17275R102
CSCO
Cisco Systems Inc
COM
Manufacturing
Computer Communications Equipment
$1.83M
1.16%
13.51%
24,740 ( +2945 )
INCREASE
717081103
PFE
Pfizer Inc
COM
Manufacturing
Pharmaceutical Preparations
$1.78M
1.13%
3.96%
22,821 ( +870 )
INCREASE
N53745100
LYB
LyondellBasell Industries
SHS A
Manufacturing
Industrial Organic Chemicals
$1.76M
1.11%
10.68%
14,665 ( +1415 )
INCREASE
011659109
ALK
Alaska Air Group Inc
COM
Transportation, Telecom and Public Utilities
Air Transportation Scheduled
$1.66M
1.05%
7.13%
25,630 ( +1705 )
INCREASE
375558103
GILD
Gilead Sciences
COM
Manufacturing
Biological Products No Disgnostic Substances
$1.54M
0.97%
5.93%
20,087 ( +1125 )
INCREASE
931427108
WBA
Walgreens Boots Alliance
COM
Retail Trade
Retail Drug Stores And Proprietary Stores
$1.45M
0.92%
21.90%
29,720 ( +5340 )
INCREASE
30231G102
XOM
Exxon Mobil Corp
COM
Manufacturing
Petroleum Refining
$1.38M
0.87%
8.62%
10,449 ( +829 )
INCREASE
191216100
KO
Coca-Cola Company
COM
Manufacturing
Beverages
$1.33M
0.84%
0.35%
18,290 ( -65 )
DECREASE
093671105
HRB
H&R Block Inc
COM
Services and Technology
Personal Services
$1.33M
0.84%
9.95%
42,320 ( +3830 )
INCREASE
594918104
MSFT
Microsoft Corp
COM
Services and Technology
Prepackaged Software
$1.26M
0.80%
4.94%
4,081 ( +192 )
INCREASE
037833100
AAPL
Apple Inc
COM
Manufacturing
Electronic Computers
$1.19M
0.75%
84.76%
6,314 ( -35123 )
DECREASE
464288679
SHV
iShares Short Treasury
SHORT TREAS BD

$1.06M
0.67%
40.33%
6,555 ( -4430 )
DECREASE
14149Y108
CAH
Cardinal Health Inc
COM
Wholesale Trade
Wholesale Drugs Proprietaries And Druggists Sundries
$1.04M
0.66%
2.08%
14,970 ( +305 )
INCREASE
345370860
F
Ford Motor Company
COM
Manufacturing
Motor Vehicles And Passenger Car Bodies
$1.01M
0.64%
52.75%
46,620 ( -52050 )
DECREASE
713448108
PEP
PepsiCo Inc
COM
Manufacturing
Beverages
$927K
0.59%
8.47%
3,690 ( +288 )
INCREASE
075887109
BDX
Becton Dickinson
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$815K
0.52%
73.37%
217 ( -598 )
DECREASE
806857108
SLB
Schlumberger Ltd
COM
Mining
Oil And Gas Field Services
$777K
0.49%
0.37%
16,058 ( -60 )
DECREASE
071813109
BAX
Baxter International Inc
COM
Manufacturing
Surgical And Medical Instruments And Apparatus
$741K
0.47%
0.00%
6,050 ( +0 )
NO CHANGE
23325P104
DNP
DNP Select Income
COM
Finance, Insurance and Real Estate
Life Insurance
$692K
0.44%
0.00%
45,314 ( +0 )
NO CHANGE
92826C839
V
Visa Inc
COM CL A
Services and Technology
Business Services
$690K
0.44%
21.72%
1,821 ( +325 )
INCREASE
37733W105
GSK
GlaxoSmithKline plc ADR
SPONSORED ADR
Manufacturing
Pharmaceutical Preparations
$660K
0.42%
0.60%
12,400 ( -75 )
DECREASE
05545E209
BBL
BHP Billiton ADR
SPONSORED ADR
Mining
Bituminous Coal And Lignite Mining
$582K
0.37%
0.00%
3,390 ( +0 )
NO CHANGE
344849104
FL
Foot Locker Inc
COM
Retail Trade
Retail Shoe Stores
$569K
0.36%
53.11%
16,765 ( +5815 )
INCREASE
921908844
VIG
Vanguard Specialized Funds
DIV APP ETF

$558K
0.35%
33.94%
3,438 ( -1766 )
DECREASE
291011104
EMR
Emerson Elec Co
COM
Manufacturing
Electronic And Other Electrical Equipment No Computer Equip
$492K
0.31%
0.00%
3,200 ( +0 )
NO CHANGE
58933Y105
MRK
Merck & Co Inc
COM
Manufacturing
Pharmaceutical Preparations
$489K
0.31%
0.00%
3,525 ( +0 )
NO CHANGE
907818108
UNP
Union Pacific Corp
COM
Transportation, Telecom and Public Utilities
Railroads Line Haul Operating
$440K
0.28%
0.00%
1,610 ( +0 )
NO CHANGE
46090E103
QQQ
Invesco QQQ Tr
UNIT SER 1

$432K
0.27%
100.00%
1,192 ( +1192 )
NEW
023135106
AMZN
Amazon Com Inc
COM
Retail Trade
Retail Catalog And Mail Order Houses
$379K
0.24%
100.00%
88 ( +88 )
NEW
922908769
VTI
Vanguard Index Fds
TOTAL STK MKT

$375K
0.24%
5.18%
2,539 ( +125 )
INCREASE
654106103
NKE
Nike Inc
CL B
Manufacturing
Rubber And Plastics Footwear
$359K
0.23%
0.00%
2,665 ( +0 )
NO CHANGE
91324P102
UNH
UnitedHealth Group Inc
COM
Finance, Insurance and Real Estate
Hospital And Medical Service Plans
$304K
0.19%
32.31%
597 ( -285 )
DECREASE
097023105
BA
Boeing Company
COM
Manufacturing
Aircraft
$301K
0.19%
0.00%
1,075 ( +0 )
NO CHANGE
172908105
CTAS
Cintas Corp
COM
Manufacturing
Mens And Boys Furnishgs Work Clothg And Allied Garments
$289K
0.18%
100.00%
680 ( +680 )
NEW
464287655
IWM
iShares Trust
RUSSELL 2000 ETF

$287K
0.18%
0.00%
1,400 ( +0 )
NO CHANGE
46432F842
IEFA
iShares Trust
CORE MSCI EAFE

$287K
0.18%
100.00%
4,135 ( +4135 )
NEW
72201R775
BOND
Pimco ETF Tr
ACTIVE BD ETF

$249K
0.16%
1.01%
2,450 ( -25 )
DECREASE
904214103
UMPQ
Umpqua Holdings Corp
COM
Finance, Insurance and Real Estate
Savings Institution Federally Chartered
$231K
0.15%
0.00%
12,267 ( +0 )
NO CHANGE
464287168
DVY
iShares Trust
SELECT DIVID ETF

$223K
0.14%
100.00%
1,742 ( +1742 )
NEW
879360105
TDY
Teledeyne Technologies Inc
COM
Manufacturing
Search Detection Navagation Guidance Aeronautical Sys
$211K
0.13%
100.00%
446 ( +446 )
NEW
87612E106
TGT
Target Corp
COM
Retail Trade
Retail Variety Stores
$0
0.00%
100.00%
0 ( -8480 )
SOLD
393657101
GBX
Greenbrier Companies
COM
Manufacturing
Railroad Equipment
$0
0.00%
100.00%
0 ( -39245 )
SOLD
655664100
JWN
Nordstrom Inc
COM
Retail Trade
Retail Family Clothing Stores
$0
0.00%
100.00%
0 ( -26607 )
SOLD
969904101
WSM
Williams Sonoma
COM
Retail Trade
Retail Home Furniture Furnishings And Equipment Stores
$0
0.00%
100.00%
0 ( -2245 )
SOLD
693475105
PNC
PNC Finl Svcs Group
COM
Finance, Insurance and Real Estate
National Commercial Banks
$0
0.00%
100.00%
0 ( -1070 )
SOLD

View differences made from one to another to evaluate Cairn Investment Group, Inc.'s financial trajectory

Compare SEC Filings Year-over-Year (YoY) and Quarter-over-Quarter (QoQ)
Sample 10-K Year-over-Year (YoY) Comparison

Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were  removed  ,   added    and   changed   by Cairn Investment Group, Inc..

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Assess how Cairn Investment Group, Inc.'s management team is paid from their Annual Proxy

Definitive Proxy Statement (Form DEF 14A)
Screenshot example of actual Proxy Statement

Cairn Investment Group, Inc.'s Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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Tools
CIK: 1800358
Form Type: 13F-HR Manager Holdings
Accession Number: 0001800358-22-000002
Submitted to the SEC: Tue Apr 26 2022 11:35:24 AM EST
Accepted by the SEC: Tue Apr 26 2022
Period: Thursday, March 31, 2022

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