Cairn Investment Group as of Dec. 31, 2019
Portfolio Holdings for Cairn Investment Group
Cairn Investment Group holds 88 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 3.1 | $3.1M | 53k | 59.28 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 2.9 | $2.9M | 32k | 91.42 | |
| Costco Wholesale Corporation (COST) | 2.6 | $2.6M | 8.9k | 293.82 | |
| Merck & Co (MRK) | 2.6 | $2.6M | 29k | 90.92 | |
| Novo Nordisk A/S (NVO) | 2.5 | $2.5M | 43k | 57.87 | |
| Kroger (KR) | 2.4 | $2.4M | 84k | 28.98 | |
| FLIR Systems | 2.4 | $2.4M | 47k | 52.06 | |
| Paccar (PCAR) | 2.1 | $2.2M | 28k | 79.07 | |
| Target Corporation (TGT) | 2.1 | $2.2M | 17k | 128.17 | |
| Cerner Corporation | 2.1 | $2.1M | 29k | 73.37 | |
| ConocoPhillips (COP) | 2.0 | $2.1M | 32k | 65.01 | |
| Weyerhaeuser Company (WY) | 2.0 | $2.1M | 68k | 30.20 | |
| Intel Corporation (INTC) | 2.0 | $2.0M | 34k | 59.84 | |
| Chevron Corporation (CVX) | 2.0 | $2.0M | 17k | 120.50 | |
| Greenbrier Companies (GBX) | 2.0 | $2.0M | 61k | 32.42 | |
| Omni (OMC) | 1.9 | $1.9M | 24k | 80.98 | |
| Goldman Sachs (GS) | 1.9 | $1.9M | 8.4k | 229.92 | |
| AmerisourceBergen (COR) | 1.9 | $1.9M | 22k | 85.01 | |
| Acuity Brands (AYI) | 1.9 | $1.9M | 14k | 137.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.9M | 1.4k | 1338.77 | |
| Verizon Communications (VZ) | 1.9 | $1.9M | 31k | 61.37 | |
| Abb (ABBNY) | 1.8 | $1.9M | 77k | 24.09 | |
| Alaska Air (ALK) | 1.8 | $1.8M | 27k | 67.73 | |
| F5 Networks (FFIV) | 1.8 | $1.8M | 13k | 139.63 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $1.7M | 16k | 110.43 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 30k | 55.32 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $1.6M | 26k | 62.01 | |
| Nordstrom (JWN) | 1.6 | $1.6M | 39k | 40.91 | |
| Industries N shs - a - (LYB) | 1.5 | $1.5M | 16k | 94.43 | |
| Pfizer (PFE) | 1.5 | $1.5M | 38k | 39.16 | |
| Edwards Lifesciences (EW) | 1.5 | $1.5M | 6.3k | 233.17 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 20k | 69.77 | |
| PetMed Express (PETS) | 1.4 | $1.4M | 59k | 23.52 | |
| H&R Block (HRB) | 1.4 | $1.4M | 58k | 23.48 | |
| Rayonier (RYN) | 1.3 | $1.4M | 41k | 32.76 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 10k | 131.34 | |
| Ford Motor Company (F) | 1.2 | $1.2M | 127k | 9.30 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $1.2M | 20k | 58.95 | |
| GlaxoSmithKline | 1.1 | $1.1M | 24k | 46.96 | |
| Foot Locker (FL) | 1.0 | $1.0M | 27k | 38.99 | |
| Peak (DOC) | 1.0 | $1.0M | 30k | 34.46 | |
| Cummins (CMI) | 1.0 | $996k | 5.6k | 178.82 | |
| Wp Carey (WPC) | 1.0 | $997k | 13k | 80.02 | |
| Cardinal Health (CAH) | 1.0 | $978k | 19k | 50.56 | |
| Flowers Foods (FLO) | 1.0 | $976k | 45k | 21.72 | |
| Schlumberger (SLB) | 0.9 | $955k | 24k | 40.19 | |
| Cisco Systems (CSCO) | 0.9 | $937k | 20k | 47.91 | |
| Royal Dutch Shell | 0.9 | $932k | 16k | 59.95 | |
| Franklin Resources (BEN) | 0.9 | $908k | 35k | 25.97 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $876k | 23k | 38.84 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $872k | 3.9k | 226.26 | |
| Mohawk Industries (MHK) | 0.8 | $822k | 6.0k | 136.32 | |
| General Mills (GIS) | 0.8 | $770k | 14k | 53.51 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $768k | 19k | 41.17 | |
| Baxter International (BAX) | 0.7 | $747k | 8.9k | 83.56 | |
| DNP Select Income Fund (DNP) | 0.7 | $750k | 59k | 12.76 | |
| Viacomcbs (PARA) | 0.7 | $675k | 16k | 41.91 | |
| Williams-Sonoma (WSM) | 0.7 | $662k | 9.0k | 73.43 | |
| Waste Management (WM) | 0.6 | $642k | 5.6k | 113.83 | |
| Abbott Laboratories (ABT) | 0.6 | $603k | 6.9k | 86.84 | |
| McKesson Corporation (MCK) | 0.6 | $562k | 4.1k | 138.25 | |
| Gilead Sciences (GILD) | 0.6 | $551k | 8.5k | 64.88 | |
| Union Pacific Corporation (UNP) | 0.5 | $542k | 3.0k | 180.67 | |
| BHP Billiton | 0.5 | $539k | 12k | 46.93 | |
| 3M Company (MMM) | 0.5 | $497k | 2.8k | 176.24 | |
| National Presto Industries (NPK) | 0.5 | $485k | 5.5k | 88.36 | |
| Pepsi (PEP) | 0.4 | $448k | 3.3k | 136.63 | |
| Biogen Idec (BIIB) | 0.4 | $424k | 1.4k | 296.50 | |
| Applied Materials (AMAT) | 0.4 | $427k | 7.0k | 61.00 | |
| Corning Incorporated (GLW) | 0.4 | $401k | 14k | 29.09 | |
| Dick's Sporting Goods (DKS) | 0.3 | $349k | 7.1k | 49.47 | |
| Wpp Plc- (WPP) | 0.3 | $355k | 5.1k | 70.23 | |
| Toll Brothers (TOL) | 0.3 | $343k | 8.7k | 39.43 | |
| Expedia (EXPE) | 0.3 | $341k | 3.2k | 107.91 | |
| Boeing Company (BA) | 0.3 | $315k | 968.00 | 325.41 | |
| Bk Nova Cad (BNS) | 0.3 | $310k | 5.5k | 56.47 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $318k | 5.7k | 55.57 | |
| Nike (NKE) | 0.3 | $300k | 3.0k | 101.18 | |
| Lam Research Corporation | 0.3 | $288k | 985.00 | 292.39 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.3 | $284k | 19k | 14.87 | |
| Emerson Electric (EMR) | 0.2 | $244k | 3.2k | 76.25 | |
| Campbell Soup Company (CPB) | 0.2 | $242k | 4.9k | 49.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $218k | 1.5k | 145.33 | |
| Visa (V) | 0.2 | $218k | 1.2k | 187.12 | |
| Umpqua Holdings Corporation | 0.2 | $217k | 12k | 17.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $206k | 3.2k | 64.07 | |
| Activision Blizzard | 0.2 | $201k | 3.4k | 59.38 | |
| 3D Systems Corporation (DDD) | 0.1 | $108k | 12k | 8.70 |
