$1.44 Billion is the total value of COLRAIN CAPITAL LLC's 111 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $77,661,000 | +25.4% | 1,105,653 | +10.3% | 5.39% | +16.6% |
| AAPL | Sell | APPLE INC | $62,477,000 | +11.1% | 111,364 | -5.6% | 4.33% | +3.3% |
| T | Sell | AT&T INC COM | $61,951,000 | -3.0% | 1,761,983 | -6.7% | 4.30% | -9.7% |
| TLM | Buy | TALISMAN ENERGY INC COM | $61,147,000 | +28.7% | 5,248,672 | +27.0% | 4.24% | +19.7% |
| GM | Buy | GENERAL MTRS CO | $60,357,000 | +53.0% | 1,476,804 | +34.7% | 4.19% | +42.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $59,390,000 | +7.8% | 1,142,885 | -6.4% | 4.12% | +0.3% |
| EMC | Buy | E M C CORP MASS | $52,872,000 | +13.0% | 2,102,282 | +14.9% | 3.67% | +5.2% |
| USB | Sell | US BANCORP DEL COM NEW | $51,670,000 | +3.1% | 1,278,962 | -6.6% | 3.58% | -4.1% |
| MYL | Sell | MYLAN INC COM | $47,150,000 | +1.0% | 1,086,396 | -11.2% | 3.27% | -6.1% |
| CVS | Sell | CVS CAREMARK CORP | $46,292,000 | +12.6% | 646,810 | -10.7% | 3.21% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $45,399,000 | +13.5% | 1,619,671 | -3.3% | 3.15% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $43,511,000 | +8.9% | 1,163,075 | -3.1% | 3.02% | +1.3% |
| KR | Sell | KROGER CO COM | $40,945,000 | -11.4% | 1,035,785 | -9.6% | 2.84% | -17.6% |
| PFE | Sell | PFIZER INC COM | $38,539,000 | -1.3% | 1,258,209 | -7.5% | 2.67% | -8.2% |
| GOOGL | Buy | GOOGLE INC CL A | $32,651,000 | +38.3% | 29,134 | +8.1% | 2.26% | +28.7% |
| HES | Sell | HESS CORP COM | $30,980,000 | -3.8% | 373,249 | -10.4% | 2.15% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $30,299,000 | -6.0% | 1,102,972 | -19.2% | 2.10% | -12.5% |
| OCR | Sell | OMNICARE INC COM | $27,409,000 | -5.1% | 454,086 | -12.7% | 1.90% | -11.7% |
| IP | Buy | INTL PAPER CO COM | $27,368,000 | +176.2% | 558,199 | +152.4% | 1.90% | +156.8% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $26,149,000 | -11.3% | 746,060 | -9.5% | 1.81% | -17.5% |
| WMT | Buy | WAL MART STORES INC | $24,798,000 | +7.4% | 315,136 | +0.9% | 1.72% | -0.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $24,776,000 | +109.5% | 491,586 | +42.0% | 1.72% | +94.8% |
| CSCO | Sell | CISCO SYS INC COM | $23,177,000 | -14.1% | 1,033,284 | -10.2% | 1.61% | -20.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $23,053,000 | -25.1% | 495,871 | -26.7% | 1.60% | -30.3% |
| C | Sell | CITIGROUP INC COM NEW | $21,813,000 | +1.8% | 418,586 | -5.2% | 1.51% | -5.3% |
| ABBV | Sell | ABBVIE INC | $21,105,000 | +6.4% | 399,639 | -9.9% | 1.46% | -1.0% |
| COF | Buy | CAPITAL ONE FINANCIAL | $18,022,000 | +82.4% | 235,238 | +63.7% | 1.25% | +69.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $17,062,000 | -6.1% | 179,412 | -7.7% | 1.18% | -12.7% |
| MRK | Sell | MERCK & CO INC NEW COM | $16,460,000 | -4.8% | 328,862 | -9.5% | 1.14% | -11.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INT'L | $15,216,000 | +10.8% | 460,129 | +16.5% | 1.06% | +3.1% |
| BG | Sell | BUNGE LIMITED | $15,088,000 | -10.2% | 183,757 | -17.0% | 1.05% | -16.5% |
| ABT | Sell | ABBOTT LABS COM | $14,200,000 | -0.1% | 370,474 | -13.5% | 0.98% | -7.1% |
| APC | Sell | ANADARKO PETE CORP | $13,113,000 | -25.4% | 165,317 | -12.5% | 0.91% | -30.5% |
| GOLD | Sell | BARRICK GOLD CORP COM | $12,711,000 | -26.4% | 721,000 | -22.3% | 0.88% | -31.6% |
| LUMN | Sell | CENTURYLINK INC COM | $12,376,000 | -23.8% | 388,586 | -24.9% | 0.86% | -29.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,782,000 | -15.6% | 271,474 | -28.4% | 0.82% | -21.5% |
| MET | Sell | METLIFE INC COM | $11,647,000 | +8.1% | 216,010 | -5.9% | 0.81% | +0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $11,504,000 | -3.4% | 127,062 | -9.6% | 0.80% | -10.1% |
| UAL | Buy | UNITED CONTL HOLDINGS INC | $11,287,000 | +28.1% | 298,360 | +4.0% | 0.78% | +19.2% |
| BA | Sell | BOEING CO COM | $10,940,000 | -9.5% | 80,150 | -22.1% | 0.76% | -15.8% |
| GG | Buy | GOLDCORP INC NEW | $10,874,000 | +18.4% | 501,810 | +42.1% | 0.75% | +10.1% |
| MOS | Sell | MOSAIC CO NEW COM | $9,843,000 | -20.4% | 208,224 | -27.5% | 0.68% | -25.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $9,682,000 | +7.9% | 165,567 | -4.6% | 0.67% | +0.4% |
| BAX | Buy | BAXTER INTL INC COM | $9,188,000 | +44.8% | 132,112 | +36.7% | 0.64% | +34.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $8,807,000 | -4.1% | 182,112 | -13.6% | 0.61% | -10.8% |
| WY | Buy | WEYERHAEUSER CO | $8,529,000 | +25.6% | 270,150 | +13.9% | 0.59% | +17.0% |
| DVN | Buy | DEVON ENERGY CORP | $8,186,000 | +397.3% | 132,312 | +364.3% | 0.57% | +361.8% |
| CAG | Buy | CONAGRA FOODS INC | $8,112,000 | +15.9% | 240,724 | +4.3% | 0.56% | +7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,877,000 | +4.6% | 104,612 | -0.5% | 0.55% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $7,647,000 | -7.3% | 64,500 | -11.3% | 0.53% | -13.8% |
| MS | Sell | MORGAN STANLEY | $7,213,000 | +9.9% | 230,000 | -5.5% | 0.50% | +2.2% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $7,199,000 | -19.0% | 117,500 | -23.5% | 0.50% | -24.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,190,000 | +3.2% | 79,250 | -14.1% | 0.50% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $7,071,000 | -8.8% | 37,700 | -9.9% | 0.49% | -15.2% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITput | $6,463,000 | – | 35,000 | +100.0% | 0.45% | – |
| AIG | Sell | AMERICAN INT'L GROUP INC | $4,620,000 | -2.8% | 90,500 | -7.4% | 0.32% | -9.6% |
| PNC | Buy | PNC FINANCIAL SERVICES | $4,422,000 | +74.4% | 57,000 | +62.9% | 0.31% | +62.4% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,669,000 | +0.9% | 105,000 | -12.9% | 0.25% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,239,000 | -6.2% | 35,950 | -8.0% | 0.22% | -12.8% |
| ORCL | Sell | ORACLE CORP COM | $3,137,000 | -40.3% | 82,000 | -48.3% | 0.22% | -44.4% |
| HON | New | HONEYWELL INTL INC COM | $3,107,000 | – | 34,000 | +100.0% | 0.22% | – |
| QCOM | Sell | QUALCOMM INC COM | $3,007,000 | -1.8% | 40,500 | -11.0% | 0.21% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP COM | $2,833,000 | -24.8% | 123,000 | -8.2% | 0.20% | -30.2% |
| MMM | Buy | 3M CO COM | $2,833,000 | +58.2% | 20,200 | +34.7% | 0.20% | +46.3% |
| POT | Sell | POTASH CORP | $2,719,000 | -60.9% | 82,500 | -62.9% | 0.19% | -63.6% |
| HAL | Buy | HALLIBURTON CO COM | $2,355,000 | +294.5% | 46,400 | +274.2% | 0.16% | +262.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,343,000 | +16.7% | 150,500 | +3.4% | 0.16% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,330,000 | +11.3% | 23,025 | -5.3% | 0.16% | +3.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,139,000 | -28.5% | 28,000 | -39.7% | 0.15% | -33.6% |
| KO | Buy | COCA COLA CO COM | $2,086,000 | +72.1% | 50,500 | +57.8% | 0.14% | +61.1% |
| DOW | Buy | DOW CHEM CO COM | $1,585,000 | +60.6% | 35,700 | +38.9% | 0.11% | +48.6% |
| CVX | CHEVRON CORP NEW COM | $1,499,000 | +2.8% | 12,000 | 0.0% | 0.10% | -4.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $1,303,000 | +146.3% | 32,500 | +132.1% | 0.09% | +130.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $1,105,000 | +5.1% | 15,500 | -3.1% | 0.08% | -1.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $1,094,000 | -31.1% | 29,000 | -39.6% | 0.08% | -35.6% |
| WFC | WELLS FARGO & CO | $1,022,000 | +9.9% | 22,500 | 0.0% | 0.07% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $909,000 | -66.4% | 18,500 | -68.1% | 0.06% | -68.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $896,000 | -33.8% | 11,000 | -38.6% | 0.06% | -38.6% |
| TLM | TALISMAN ENERGY INC COMcall | $816,000 | +1.4% | 70,000 | 0.0% | 0.06% | -5.0% | |
| AAL | New | AMERICAN AIRLINES GROUP, INC | $808,000 | – | 32,000 | +100.0% | 0.06% | – |
| GLD | SPDR GOLD TRUST GOLD SHS | $755,000 | -9.4% | 6,500 | 0.0% | 0.05% | -16.1% | |
| STT | Sell | STATE STREET CORP | $654,000 | -22.6% | 8,912 | -30.6% | 0.04% | -28.6% |
| AET | Sell | AETNA INC NEW COM | $652,000 | +6.0% | 9,500 | -1.2% | 0.04% | -2.2% |
| CS | Sell | CREDIT SUISSE | $621,000 | -9.6% | 20,000 | -11.1% | 0.04% | -15.7% |
| GIS | Buy | GENERAL MILLS | $474,000 | +295.0% | 9,500 | +280.0% | 0.03% | +266.7% |
| JNJ | JOHNSON & JOHNSON | $458,000 | +5.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
| IRM | New | IRON MOUNTAIN INC | $440,000 | – | 14,500 | +100.0% | 0.03% | – |
| DD | Buy | DU PONT | $409,000 | +27.0% | 6,300 | +14.5% | 0.03% | +16.7% |
| CHK | CHESAPEAKE ENERGY CORP | $366,000 | +4.9% | 13,500 | 0.0% | 0.02% | -3.8% | |
| XLG | XLG RYDEX ETFetf | $325,000 | +10.9% | 2,500 | 0.0% | 0.02% | +4.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $329,000 | -25.7% | 7,500 | -31.8% | 0.02% | -30.3% |
| EMC | New | E M C CORP MASScall | $314,000 | – | 12,500 | +100.0% | 0.02% | – |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX CLASS | $211,000 | -1.9% | 6,000 | -6.7% | 0.02% | -6.2% |
| TGT | Sell | TARGET CORP COM | $221,000 | -23.3% | 3,500 | -22.2% | 0.02% | -28.6% |
| BP | Sell | BP PLC SPONSORED ADR | $219,000 | -19.8% | 4,500 | -30.8% | 0.02% | -25.0% |
| UNM | UNUM GROUP COM | $175,000 | +15.1% | 5,000 | 0.0% | 0.01% | +9.1% | |
| UFS | Sell | DOMTAR CORP COM NEW | $142,000 | -86.2% | 1,500 | -88.5% | 0.01% | -87.0% |
| FDX | FEDEX CORP | $144,000 | +26.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| INTC | INTEL CORP COM | $112,000 | +13.1% | 4,300 | 0.0% | 0.01% | +14.3% | |
| TM | TOYOTA MOTOR CORP | $122,000 | -4.7% | 1,000 | 0.0% | 0.01% | -20.0% | |
| BHI | Sell | BAKER HUGHES | $111,000 | -9.8% | 2,000 | -20.0% | 0.01% | -11.1% |
| NSRGY | NESTLE SA ADS | $110,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $85,000 | +28.8% | 4,500 | 0.0% | 0.01% | +20.0% | |
| ECA | ENCANA CORP COM | $72,000 | +4.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $53,000 | -54.3% | 1,000 | -60.0% | 0.00% | -55.6% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTD | $39,000 | -66.1% | 2,500 | -66.7% | 0.00% | -66.7% |
| VOD | VODAFONE GROUP PLC NEW SPONS A | $39,000 | +11.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NWSA | Sell | NEWS CORP CL A | $23,000 | -11.5% | 1,250 | -22.2% | 0.00% | 0.0% |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -4,500 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| Exit | TOTAL SA ADR | $0 | – | -8,000 | -100.0% | -0.03% | – | |
| GMPRB | Exit | GENERAL MTRS CO JR PFD CNV SRBconv | $0 | – | -132,500 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-05
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.