$1.37 Billion is the total value of COLRAIN CAPITAL LLC's 105 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC COM | $74,290,000 | – | 2,098,592 | +100.0% | 5.42% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $66,824,000 | – | 1,082,352 | +100.0% | 4.88% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $56,677,000 | – | 1,357,537 | +100.0% | 4.14% | – |
| USB | New | US BANCORP DEL COM NEW | $55,037,000 | – | 1,522,462 | +100.0% | 4.02% | – |
| AAPL | New | APPLE INC | $53,541,000 | – | 135,023 | +100.0% | 3.91% | – |
| KR | New | KROGER CO COM | $50,790,000 | – | 1,470,462 | +100.0% | 3.71% | – |
| CVS | New | CVS CAREMARK CORP | $48,143,000 | – | 841,950 | +100.0% | 3.51% | – |
| MSFT | New | MICROSOFT CORP | $47,896,000 | – | 1,386,476 | +100.0% | 3.50% | – |
| SAI | New | SAIC INC COM | $46,476,000 | – | 3,336,415 | +100.0% | 3.39% | – |
| PFE | New | PFIZER INC COM | $41,715,000 | – | 1,489,279 | +100.0% | 3.04% | – |
| EMC | New | E M C CORP MASS | $41,383,000 | – | 1,752,040 | +100.0% | 3.02% | – |
| MYL | New | MYLAN INC COM | $38,375,000 | – | 1,236,710 | +100.0% | 2.80% | – |
| TLM | New | TALISMAN ENERGY INC COM | $38,227,000 | – | 3,344,452 | +100.0% | 2.79% | – |
| GE | New | GENERAL ELECTRIC CO | $37,272,000 | – | 1,607,251 | +100.0% | 2.72% | – |
| DAL | New | DELTA AIR LINES INC DEL | $34,696,000 | – | 1,854,431 | +100.0% | 2.53% | – |
| CSCO | New | CISCO SYS INC COM | $30,754,000 | – | 1,263,780 | +100.0% | 2.24% | – |
| HES | New | HESS CORP COM | $30,609,000 | – | 460,349 | +100.0% | 2.23% | – |
| OCR | New | OMNICARE INC COM | $30,024,000 | – | 629,310 | +100.0% | 2.19% | – |
| SU | New | SUNCOR ENERGY INC NEW COM | $27,539,000 | – | 933,844 | +100.0% | 2.01% | – |
| WMT | New | WAL MART STORES INC | $25,648,000 | – | 344,321 | +100.0% | 1.87% | – |
| GOOGL | New | GOOGLE INC CL A | $25,223,000 | – | 28,650 | +100.0% | 1.84% | – |
| C | New | CITIGROUP INC COM NEW | $22,445,000 | – | 467,905 | +100.0% | 1.64% | – |
| ABBV | New | ABBVIE INC | $20,924,000 | – | 506,139 | +100.0% | 1.53% | – |
| MRK | New | MERCK & CO INC NEW COM | $20,004,000 | – | 430,658 | +100.0% | 1.46% | – |
| LUMN | New | CENTURYLINK INC COM | $19,698,000 | – | 557,226 | +100.0% | 1.44% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,178,000 | – | 565,560 | +100.0% | 1.40% | – |
| GM | New | GENERAL MTRS CO | $18,394,000 | – | 552,219 | +100.0% | 1.34% | – |
| MOS | New | MOSAIC CO NEW COM | $17,076,000 | – | 317,341 | +100.0% | 1.25% | – |
| OXY | New | OCCIDENTAL PETE CORP | $17,021,000 | – | 190,756 | +100.0% | 1.24% | – |
| APC | New | ANADARKO PETE CORP | $16,736,000 | – | 194,762 | +100.0% | 1.22% | – |
| ABT | New | ABBOTT LABS COM | $16,672,000 | – | 477,974 | +100.0% | 1.22% | – |
| BG | New | BUNGE LIMITED | $16,496,000 | – | 233,096 | +100.0% | 1.20% | – |
| GOLD | New | BARRICK GOLD CORP COM | $16,332,000 | – | 1,037,605 | +100.0% | 1.19% | – |
| POT | New | POTASH CORP | $16,054,000 | – | 421,024 | +100.0% | 1.17% | – |
| BA | New | BOEING CO COM | $13,491,000 | – | 131,700 | +100.0% | 0.98% | – |
| MET | New | METLIFE INC COM | $12,790,000 | – | 279,510 | +100.0% | 0.93% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $12,680,000 | – | 158,655 | +100.0% | 0.92% | – |
| COF | New | CAPITAL ONE FINANCIAL | $12,409,000 | – | 197,558 | +100.0% | 0.90% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $11,243,000 | – | 323,361 | +100.0% | 0.82% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $10,857,000 | – | 165,802 | +100.0% | 0.79% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $10,354,000 | – | 92,512 | +100.0% | 0.76% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $10,177,000 | – | 192,786 | +100.0% | 0.74% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $9,991,000 | – | 250,284 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $9,102,000 | – | 47,627 | +100.0% | 0.66% | – |
| TTE | New | TOTAL S A SPONSORED ADR | $8,815,000 | – | 181,000 | +100.0% | 0.64% | – |
| GG | New | GOLDCORP INC NEW | $8,280,000 | – | 334,834 | +100.0% | 0.60% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,140,000 | – | 108,882 | +100.0% | 0.59% | – |
| GMPRB | New | GENERAL MTRS CO JR PFD CNV SRBconv | $7,368,000 | – | 153,000 | +100.0% | 0.54% | – |
| IP | New | INTL PAPER CO COM | $6,867,000 | – | 154,974 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP COM | $6,846,000 | – | 222,934 | +100.0% | 0.50% | – |
| WY | New | WEYERHAEUSER CO | $6,714,000 | – | 235,650 | +100.0% | 0.49% | – |
| AIG | New | AMERICAN INT'L GROUP INC | $5,127,000 | – | 114,690 | +100.0% | 0.37% | – |
| NEM | New | NEWMONT MINING CORP COM | $4,407,000 | – | 147,137 | +100.0% | 0.32% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $3,906,000 | – | 61,857 | +100.0% | 0.28% | – |
| PNC | New | PNC FINANCIAL SERVICES | $3,610,000 | – | 49,500 | +100.0% | 0.26% | – |
| BAX | New | BAXTER INTL INC COM | $3,471,000 | – | 50,112 | +100.0% | 0.25% | – |
| QCOM | New | QUALCOMM INC COM | $3,382,000 | – | 55,355 | +100.0% | 0.25% | – |
| SLB | New | SCHLUMBERGER LTD | $3,052,000 | – | 42,593 | +100.0% | 0.22% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,763,000 | – | 98,500 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $2,204,000 | – | 18,500 | +100.0% | 0.16% | – |
| MMM | New | 3M CO COM | $2,187,000 | – | 20,000 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,109,000 | – | 164,000 | +100.0% | 0.15% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,980,000 | – | 25,714 | +100.0% | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $1,954,000 | – | 21,625 | +100.0% | 0.14% | – |
| STT | New | STATE STREET CORP | $1,914,000 | – | 29,350 | +100.0% | 0.14% | – |
| DD | New | DU PONT | $1,684,000 | – | 32,071 | +100.0% | 0.12% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,538,000 | – | 13,000 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP | $1,517,000 | – | 29,238 | +100.0% | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,391,000 | – | 39,928 | +100.0% | 0.10% | – |
| CS | New | CREDIT SUISSE | $1,254,000 | – | 47,410 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO COM | $1,223,000 | – | 30,500 | +100.0% | 0.09% | – |
| DOW | New | DOW CHEM CO COM | $1,126,000 | – | 35,000 | +100.0% | 0.08% | – |
| UAL | New | UNITED CONTL HOLDINGS INC | $1,095,000 | – | 35,000 | +100.0% | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $1,078,000 | – | 27,500 | +100.0% | 0.08% | – |
| SWY | New | SAFEWAY INC COM NEW | $1,065,000 | – | 45,000 | +100.0% | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONS A | $1,059,000 | – | 36,836 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO | $1,032,000 | – | 25,000 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW COM | $928,000 | – | 14,612 | +100.0% | 0.07% | – |
| HAL | New | HALLIBURTON CO COM | $872,000 | – | 20,900 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $759,000 | – | 7,700 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $734,000 | – | 11,500 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW CO | $733,000 | – | 15,900 | +100.0% | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $644,000 | – | 7,500 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $595,000 | – | 24,000 | +100.0% | 0.04% | – |
| New | TOTAL SA ADR | $401,000 | – | 8,000 | +100.0% | 0.03% | – | |
| TGT | New | TARGET CORP COM | $344,000 | – | 5,000 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COM | $317,000 | – | 4,000 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COM | $307,000 | – | 7,500 | +100.0% | 0.02% | – |
| TWC | New | TIME WARNER CABLE INC | $281,000 | – | 2,500 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $275,000 | – | 13,500 | +100.0% | 0.02% | – |
| BP | New | BP PLC SPONSORED ADR | $271,000 | – | 6,500 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP CL A | $209,000 | – | 6,429 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $183,000 | – | 7,500 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP COM NEW | $166,000 | – | 2,500 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP COM | $147,000 | – | 5,000 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $156,000 | – | 3,500 | +100.0% | 0.01% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LTD | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $128,000 | – | 500 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $121,000 | – | 1,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COM | $104,000 | – | 4,300 | +100.0% | 0.01% | – |
| NSRGY | New | NESTLE SA ADS | $98,000 | – | 1,500 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP COM | $68,000 | – | 4,000 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP COM | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $58,000 | – | 4,500 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GOLD | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 38 | Q3 2022 | 9.6% |
| APPLE INC | 38 | Q3 2022 | 9.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 8.3% |
| HESS CORP COM | 38 | Q3 2022 | 7.8% |
| COMCAST CORP NEW CL A | 38 | Q3 2022 | 5.5% |
| THE MOSAIC COMPANY COMMON | 38 | Q3 2022 | 11.5% |
| INTL PAPER CO COM | 38 | Q3 2022 | 6.0% |
| CITIGROUP INC COM NEW | 38 | Q3 2022 | 5.9% |
| ABBVIE INC SHS | 38 | Q3 2022 | 5.8% |
| BERKSHIRE HATHAWAYINC DEL CL | 38 | Q3 2022 | 25.4% |
View COLRAIN CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR/A | 2021-05-10 |
| 13F-HR | 2021-04-30 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
View COLRAIN CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.