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| Name: |
Cairn Investment Group Inc. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97204 |
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data |
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| Holdings
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17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
14 |
- |
$801.86 |
$4,413,000 |
6,024 |
2.53% |
437,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.89 |
$1,548,000 |
16,200 |
0.89% |
313,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$40.77 |
$1,166,000 |
26,088 |
0.67% |
37,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
45 |
- |
$182.09 |
$653,000 |
3,733 |
0.37% |
19,000 |
0 |
0 |
Beverage Soft Drinks... |
|
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CTAS |
Cintas Corp |
49 |
- |
$701.79 |
$490,000 |
713 |
0.28% |
60,000 |
0 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
50 |
- |
$103.02 |
$475,000 |
3,885 |
0.27% |
124,000 |
0 |
0 |
Entertainment - Diver... |
|
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MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$462,000 |
3,500 |
0.27% |
80,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
53 |
- |
$240.09 |
$433,000 |
1,900 |
0.25% |
77,000 |
0 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$521.35 |
$429,000 |
867 |
0.25% |
-27,000 |
0 |
0 |
Health Care Plans |
|
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VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$183.48 |
$409,000 |
2,238 |
0.23% |
28,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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EMR |
Emerson Electric Co |
57 |
- |
$114.68 |
$363,000 |
3,200 |
0.21% |
52,000 |
0 |
0.001 |
Industrial Electrical... |
|
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AMP |
Ameriprise Financial Inc |
58 |
- |
$437.99 |
$357,000 |
814 |
0.2% |
48,000 |
0 |
0.001 |
Asset Management |
|
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UNP |
Union Pacific Corp |
59 |
- |
$234.71 |
$273,000 |
1,110 |
0.16% |
0 |
0 |
0 |
Railroads |
|
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IVV |
iShares Core S&P 500 Etf |
60 |
- |
$532.53 |
$233,000 |
444 |
0.13% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
61 |
- |
$92.50 |
$226,000 |
2,400 |
0.13% |
-35,000 |
0 |
0 |
Textile - Apparel Foo... |
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DVY |
iShares Dow Select Div |
63 |
- |
$124.47 |
$215,000 |
1,742 |
0.12% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ABT |
Abbott Laboratories |
64 |
- |
$104.82 |
$210,000 |
1,849 |
0.12% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
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