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Name: |
Cairn Investment Group Inc. |
City: |
PORTLAND |
State: |
OR |
Zip: |
97204 |
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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 |
|
VXUS |
Vanguard Total Internationa... |
1 |
- |
$62.21 |
$17,236,000 |
285,836 |
9.89% |
732,000 |
1,090 |
0.05 |
Closed - End Fund - E... |
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$10,952,000 |
63,869 |
6.29% |
-1,340,000 |
23 |
0 |
Personal Computers |
|
FFIV |
F5 Networks Inc |
22 |
- |
$191.13 |
$3,113,000 |
16,422 |
1.79% |
196,000 |
125 |
0.027 |
Internet Software & S... |
|
BIIB |
Biogen Idec Inc |
25 |
- |
$230.57 |
$2,444,000 |
11,333 |
1.4% |
-435,000 |
207 |
0.007 |
Biotechnology |
|
VONV |
Vanguard Russell 1000 Value... |
26 |
- |
$78.65 |
$2,337,000 |
29,717 |
1.34% |
350,000 |
2,325 |
0.032 |
N/A |
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.06 |
$1,883,000 |
12,475 |
1.08% |
174,000 |
240 |
0 |
Search Engines & Info... |
|
VZ |
Verizon Communications Inc |
33 |
- |
$40.06 |
$1,772,000 |
42,235 |
1.02% |
200,000 |
546 |
0.001 |
Telecom Services - Do... |
|
MSFT |
Microsoft Corp |
40 |
- |
$420.21 |
$1,335,000 |
3,173 |
0.77% |
156,000 |
37 |
0 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$416.94 |
$1,189,000 |
2,828 |
0.68% |
216,000 |
100 |
0 |
Property & Casualty I... |
|
V |
Visa Inc |
47 |
- |
$280.10 |
$552,000 |
1,978 |
0.32% |
41,000 |
14 |
0 |
Business Services |
|