13F-HR filed by Cairn Investment Group, Inc.
Cairn Investment Group, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-30, with 88 holding rows worth $100,959,000.
- Accession
- 0001800358-20-000002
- Filer
- CIK 1800358
- Filed
- 2020-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 88 entries on the cover page, a total value of $100,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,959,000 with VALUE read as thousands by filing date, 13F file number 028-19718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| USBANCORPDEL | 902973304 | COM NEW | 52,800 | $3,130,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,920 | $2,918,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,866 | $2,605,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,519 | $2,593,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,905 | $2,483,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 46,543 | $2,423,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,475 | $2,419,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,495 | $2,174,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,845 | $2,159,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,195 | $2,142,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 68,018 | $2,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,536 | $2,050,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,872 | $2,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,606 | $2,001,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 61,230 | $1,985,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,783 | $1,926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,355 | $1,921,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,363 | $1,901,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,771 | $1,900,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,411 | $1,889,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,535 | $1,874,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 77,214 | $1,860,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,530 | $1,797,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,755 | $1,781,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,630 | $1,726,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,645 | $1,640,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,155 | $1,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 39,083 | $1,599,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,705 | $1,483,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,689 | $1,476,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,300 | $1,469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,966 | $1,393,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 58,515 | $1,376,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,965 | $1,361,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,335 | $1,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,111 | $1,328,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 127,327 | $1,184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,745 | $1,164,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 23,615 | $1,109,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,725 | $1,042,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 29,654 | $1,022,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,460 | $997,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,570 | $996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,345 | $978,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,930 | $976,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,765 | $955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,556 | $937,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,546 | $932,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,957 | $908,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,555 | $876,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,854 | $872,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,030 | $822,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,390 | $770,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,655 | $768,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,794 | $750,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,940 | $747,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,105 | $675,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,015 | $662,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,640 | $642,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,944 | $603,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,065 | $562,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,492 | $551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $542,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,485 | $539,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,820 | $497,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,489 | $485,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,279 | $448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,000 | $427,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,430 | $424,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,785 | $401,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,055 | $355,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,055 | $349,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,700 | $343,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,160 | $341,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,722 | $318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 968 | $315,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,490 | $310,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,965 | $300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 985 | $288,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 19,100 | $284,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,200 | $244,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,910 | $242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,165 | $218,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,267 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,215 | $206,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,385 | $201,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 12,417 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800358-20-000002 | this filing | 2020-01-30 | acceptance time not in the bulk data set |