$1.39 Billion is the total value of COLRAIN CAPITAL LLC's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $58,358,000 | -10.7% | 841,736 | -3.3% | 4.20% | -13.6% |
| TLM | Buy | TALISMAN ENERGY INC COM | $57,714,000 | +13.4% | 5,444,761 | +6.8% | 4.16% | +9.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $54,888,000 | +5.3% | 1,022,513 | -1.8% | 3.95% | +1.8% |
| AAPL | Buy | APPLE INC | $52,695,000 | -13.8% | 567,038 | +398.0% | 3.79% | -16.6% |
| GE | Buy | GENERAL ELECTRIC CO | $52,127,000 | +25.2% | 1,983,516 | +23.4% | 3.75% | +21.1% |
| T | Sell | AT&T INC COM | $49,647,000 | -8.0% | 1,404,039 | -8.7% | 3.58% | -11.0% |
| USB | Sell | US BANCORP DEL COM NEW | $49,102,000 | -2.3% | 1,133,467 | -3.3% | 3.54% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $49,090,000 | -3.0% | 1,177,207 | -4.6% | 3.54% | -6.2% |
| EMC | Sell | E M C CORP MASS | $47,304,000 | -7.5% | 1,795,905 | -3.7% | 3.41% | -10.6% |
| GM | Sell | GENERAL MTRS CO | $44,785,000 | +0.5% | 1,233,758 | -4.7% | 3.22% | -2.8% |
| KR | Sell | KROGER CO COM | $44,096,000 | -3.3% | 892,093 | -14.6% | 3.18% | -6.5% |
| MYL | Sell | MYLAN INC COM | $43,091,000 | -1.4% | 835,743 | -6.6% | 3.10% | -4.6% |
| CVS | Sell | CVS CAREMARK CORP | $40,759,000 | -7.0% | 540,788 | -7.6% | 2.94% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $36,656,000 | +8.6% | 731,652 | +15.1% | 2.64% | +5.0% |
| HES | Buy | HESS CORP COM | $36,620,000 | +25.0% | 370,310 | +4.8% | 2.64% | +21.0% |
| IP | Buy | INTL PAPER CO COM | $36,304,000 | +33.3% | 719,310 | +21.1% | 2.61% | +28.9% |
| PFE | Sell | PFIZER INC COM | $33,983,000 | -8.6% | 1,144,967 | -1.1% | 2.45% | -11.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $33,147,000 | +130.7% | 322,974 | +114.2% | 2.39% | +123.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,276,000 | -3.3% | 730,263 | -13.4% | 2.04% | -6.4% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $26,241,000 | +9.9% | 615,542 | -9.9% | 1.89% | +6.2% |
| IRM | Buy | IRON MOUNTAIN INC | $23,636,000 | +33.3% | 666,744 | +3.6% | 1.70% | +28.9% |
| OCR | Sell | OMNICARE INC COM | $23,159,000 | +0.7% | 347,886 | -9.8% | 1.67% | -2.6% |
| CSCO | Sell | CISCO SYS INC COM | $22,770,000 | +6.5% | 916,288 | -4.0% | 1.64% | +3.0% |
| C | Sell | CITIGROUP INC COM NEW | $21,452,000 | -2.8% | 455,450 | -1.8% | 1.54% | -6.0% |
| WMT | Sell | WAL MART STORES INC | $20,015,000 | -7.9% | 266,613 | -6.2% | 1.44% | -10.9% |
| ABBV | Sell | ABBVIE INC | $18,504,000 | +2.2% | 327,849 | -6.9% | 1.33% | -1.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,119,000 | -6.5% | 472,586 | -13.7% | 1.30% | -9.5% |
| GOOGL | New | GOOGLE INC CL A | $17,706,000 | – | 30,284 | +100.0% | 1.28% | – |
| APC | Sell | ANADARKO PETE CORP | $16,005,000 | +22.4% | 146,204 | -5.3% | 1.15% | +18.3% |
| GOOG | Sell | GOOGLE INC CL C | $15,149,000 | -50.0% | 26,334 | -3.2% | 1.09% | -51.7% |
| DVN | Sell | DEVON ENERGY CORP | $15,018,000 | +15.1% | 189,142 | -3.0% | 1.08% | +11.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $14,844,000 | +3.7% | 336,137 | -12.2% | 1.07% | +0.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $14,704,000 | -11.3% | 178,012 | -17.2% | 1.06% | -14.3% |
| AIG | Buy | AMERICAN INT'L GROUP INC | $14,329,000 | +221.9% | 262,524 | +195.0% | 1.03% | +211.8% |
| GG | Buy | GOLDCORP INC NEW | $13,842,000 | +17.2% | 495,961 | +2.8% | 1.00% | +13.4% |
| MET | Buy | METLIFE INC COM | $12,628,000 | +15.5% | 227,287 | +9.8% | 0.91% | +11.7% |
| GOLD | Sell | BARRICK GOLD CORP COM | $12,354,000 | +0.2% | 675,074 | -2.3% | 0.89% | -3.1% |
| UAL | Buy | UNITED CONTL HOLDINGS INC | $11,641,000 | +41.9% | 283,440 | +54.2% | 0.84% | +37.2% |
| ABT | Sell | ABBOTT LABS COM | $11,578,000 | -4.2% | 283,077 | -9.8% | 0.83% | -7.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $11,341,000 | -15.7% | 196,045 | -17.2% | 0.82% | -18.4% |
| ETN | Buy | EATON CORP COM | $11,045,000 | +320.1% | 143,112 | +308.9% | 0.80% | +305.6% |
| BG | Sell | BUNGE LIMITED | $9,991,000 | -23.4% | 132,089 | -19.4% | 0.72% | -26.0% |
| MS | Buy | MORGAN STANLEY | $9,821,000 | +24.9% | 303,774 | +20.4% | 0.71% | +20.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $9,455,000 | -5.9% | 100,515 | -14.9% | 0.68% | -9.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,953,000 | -10.6% | 202,967 | -12.0% | 0.64% | -13.4% |
| BA | Buy | BOEING CO COM | $8,752,000 | +2.0% | 68,790 | +0.6% | 0.63% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,532,000 | -7.6% | 148,067 | -2.6% | 0.61% | -10.6% |
| BAX | Sell | BAXTER INTL INC COM | $8,236,000 | -8.5% | 113,914 | -6.9% | 0.59% | -11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $7,960,000 | +0.8% | 153,612 | -4.1% | 0.57% | -2.6% |
| LUMN | Sell | CENTURYLINK INC COM | $7,656,000 | -41.5% | 211,500 | -46.9% | 0.55% | -43.4% |
| MOS | Sell | MOSAIC CO NEW COM | $7,548,000 | -10.1% | 152,640 | -9.1% | 0.54% | -13.1% |
| WY | Sell | WEYERHAEUSER CO | $5,752,000 | -16.5% | 173,830 | -25.9% | 0.41% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,505,000 | -16.9% | 43,500 | -17.9% | 0.40% | -19.7% |
| HAL | Sell | HALLIBURTON CO COM | $4,935,000 | -4.0% | 69,501 | -20.4% | 0.36% | -7.3% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,804,000 | -9.0% | 53,950 | -11.1% | 0.35% | -12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $4,668,000 | -16.2% | 25,751 | -11.1% | 0.34% | -19.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,642,000 | -1.3% | 48,931 | -6.4% | 0.33% | -4.6% |
| COG | New | CABOT OIL & GAS | $4,288,000 | – | 125,612 | +100.0% | 0.31% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,178,000 | -20.8% | 51,112 | -20.5% | 0.30% | -23.4% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $4,064,000 | -26.2% | 56,288 | -33.0% | 0.29% | -28.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,634,000 | +1353.6% | 74,263 | +1311.0% | 0.26% | +1278.9% |
| CAG | Sell | CONAGRA FOODS INC | $3,642,000 | -39.9% | 122,724 | -37.1% | 0.26% | -41.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $3,302,000 | +7.5% | 129,812 | -1.0% | 0.24% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,648,000 | -6.2% | 22,450 | -22.5% | 0.19% | -9.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,380,000 | -20.2% | 63,500 | -24.9% | 0.17% | -23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,269,000 | +207.9% | 13,550 | +201.1% | 0.16% | +196.4% |
| KMI | New | KINDER MORGAN INC | $2,049,000 | – | 56,500 | +100.0% | 0.15% | – |
| UFS | Buy | DOMTAR CORP COM NEW | $1,843,000 | +997.0% | 43,000 | +2766.7% | 0.13% | +923.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,828,000 | +28.1% | 14,000 | +16.7% | 0.13% | +24.5% |
| MMM | Sell | 3M CO COM | $1,791,000 | -14.8% | 12,500 | -19.4% | 0.13% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,714,000 | +0.1% | 17,025 | -2.9% | 0.12% | -3.1% |
| HON | Sell | HONEYWELL INTL INC COM | $1,673,000 | -9.8% | 18,000 | -10.0% | 0.12% | -13.0% |
| ORCL | Sell | ORACLE CORP COM | $1,500,000 | -34.5% | 37,000 | -33.9% | 0.11% | -36.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,460,000 | -24.5% | 95,000 | -15.6% | 0.10% | -27.1% |
| DOW | Sell | DOW CHEM CO COM | $1,081,000 | -11.0% | 21,000 | -16.0% | 0.08% | -13.3% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,054,000 | -45.9% | 12,000 | -50.0% | 0.08% | -47.6% |
| QCOM | Sell | QUALCOMM INC COM | $974,000 | -14.8% | 12,300 | -15.2% | 0.07% | -17.6% |
| SAP | Sell | SAP SE ADR | $924,000 | -51.6% | 12,000 | -48.9% | 0.07% | -52.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $917,000 | +15.6% | 17,500 | +16.7% | 0.07% | +11.9% |
| GLD | SPDR GOLD TRUST GOLD SHS | $704,000 | +3.5% | 5,500 | 0.0% | 0.05% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $699,000 | -26.2% | 16,500 | -32.7% | 0.05% | -29.6% |
| WFC | Buy | WELLS FARGO & CO | $657,000 | +32.2% | 12,500 | +25.0% | 0.05% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $628,000 | -14.8% | 6,000 | -20.0% | 0.04% | -18.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $561,000 | +68.5% | 20,000 | +60.0% | 0.04% | +60.0% |
| AET | Sell | AETNA INC NEW COM | $527,000 | +0.4% | 6,500 | -7.1% | 0.04% | -2.6% |
| DIS | Sell | DISNEY WALT CO COM | $514,000 | -14.5% | 6,000 | -20.0% | 0.04% | -17.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $472,000 | -31.1% | 6,000 | -29.4% | 0.03% | -33.3% |
| CHK | CHESAPEAKE ENERGY CORP | $389,000 | +21.6% | 12,500 | 0.0% | 0.03% | +16.7% | |
| STT | Buy | STATE STREET CORP | $377,000 | +17.4% | 5,612 | +21.7% | 0.03% | +12.5% |
| TM | Sell | TOYOTA MOTOR CORP | $359,000 | -64.7% | 3,000 | -66.7% | 0.03% | -65.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $206,000 | -54.5% | 2,500 | -59.7% | 0.02% | -55.9% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX CLASS | $176,000 | -8.3% | 5,000 | -16.7% | 0.01% | -7.1% |
| UNM | UNUM GROUP COM | $174,000 | -1.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MOTOR CO | $172,000 | -11.8% | 10,000 | -20.0% | 0.01% | -20.0% |
| INTC | INTEL CORP COM | $133,000 | +19.8% | 4,300 | 0.0% | 0.01% | +25.0% | |
| DD | Sell | DU PONT | $131,000 | -14.9% | 2,000 | -13.0% | 0.01% | -18.2% |
| LUV | SOUTHWEST AIRLS CO COM | $121,000 | +14.2% | 4,500 | 0.0% | 0.01% | +12.5% | |
| TWX | New | TIME WARNER INC | $105,000 | – | 1,500 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES | $112,000 | +14.3% | 1,500 | 0.0% | 0.01% | +14.3% | |
| NSRGY | NESTLE SA ADS | $116,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $110,000 | -5.2% | 3,000 | -14.3% | 0.01% | -11.1% |
| ECA | ENCANA CORP COM | $95,000 | +10.5% | 4,000 | 0.0% | 0.01% | +16.7% | |
| WFT | WEATHERFORD INTERNATIONAL PLC | $58,000 | +34.9% | 2,500 | 0.0% | 0.00% | +33.3% | |
| AAL | Sell | AMERICAN AIRLINES GROUP, INC | $21,000 | -89.6% | 500 | -90.9% | 0.00% | -86.7% |
| BP | BP PLC SPONSORED ADR | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP CL A | $22,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -545 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,500 | -100.0% | -0.02% | – |
| JBLU | Exit | JETBLUE AIRWAYS | $0 | – | -102,500 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
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.