$1.34 Billion is the total value of COLRAIN CAPITAL LLC's 106 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL A | $56,928,000 | +3.7% | 1,058,528 | +3.5% | 4.24% | +7.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $53,658,000 | -8.1% | 759,700 | -9.7% | 4.00% | -4.8% |
| EMC | Buy | E M C CORP MASS | $52,680,000 | +11.4% | 1,800,398 | +0.3% | 3.93% | +15.3% |
| AAPL | Sell | APPLE INC | $52,640,000 | -0.1% | 522,480 | -7.9% | 3.92% | +3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $50,318,000 | -3.5% | 1,963,998 | -1.0% | 3.75% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $48,053,000 | -2.1% | 1,036,509 | -12.0% | 3.58% | +1.3% |
| T | Sell | AT&T INC COM | $47,556,000 | -4.2% | 1,349,500 | -3.9% | 3.54% | -0.8% |
| TLM | Buy | TALISMAN ENERGY INC COM | $47,467,000 | -17.8% | 5,487,500 | +0.8% | 3.54% | -14.9% |
| USB | Sell | US BANCORP DEL COM NEW | $45,953,000 | -6.4% | 1,098,555 | -3.1% | 3.42% | -3.1% |
| MYL | Buy | MYLAN INC COM | $42,306,000 | -1.8% | 930,000 | +11.3% | 3.15% | +1.6% |
| KR | Sell | KROGER CO COM | $41,834,000 | -5.1% | 804,500 | -9.8% | 3.12% | -1.8% |
| CVS | Sell | CVS HEALTH CORP | $39,719,000 | -2.6% | 499,039 | -7.7% | 2.96% | +0.9% |
| GOOGL | Buy | GOOGLE INC CL A | $37,982,000 | +114.5% | 64,550 | +113.1% | 2.83% | +122.0% |
| GM | Sell | GENERAL MTRS CO | $37,769,000 | -15.7% | 1,182,500 | -4.2% | 2.82% | -12.7% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $33,893,000 | -7.5% | 732,500 | +0.1% | 2.53% | -4.3% |
| PFE | Sell | PFIZER INC COM | $33,636,000 | -1.0% | 1,137,490 | -0.7% | 2.51% | +2.5% |
| IRM | Buy | IRON MOUNTAIN INC | $31,361,000 | +32.7% | 960,520 | +44.1% | 2.34% | +37.3% |
| IP | Sell | INTL PAPER CO COM | $31,055,000 | -14.5% | 650,500 | -9.6% | 2.32% | -11.4% |
| HES | Sell | HESS CORP COM | $30,088,000 | -17.8% | 319,000 | -13.9% | 2.24% | -14.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $27,451,000 | -17.2% | 285,500 | -11.6% | 2.05% | -14.3% |
| C | Buy | CITIGROUP INC COM NEW | $27,183,000 | +26.7% | 524,564 | +15.2% | 2.03% | +31.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $24,922,000 | -11.9% | 689,403 | -5.6% | 1.86% | -8.7% |
| CSCO | Buy | CISCO SYS INC COM | $24,830,000 | +9.0% | 986,504 | +7.7% | 1.85% | +12.9% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $21,458,000 | -18.2% | 593,582 | -3.6% | 1.60% | -15.4% |
| WMT | Sell | WAL MART STORES INC | $19,315,000 | -3.5% | 252,577 | -5.3% | 1.44% | -0.1% |
| OCR | Sell | OMNICARE INC COM | $18,896,000 | -18.4% | 303,500 | -12.8% | 1.41% | -15.6% |
| AIG | Buy | AMERICAN INT'L GROUP INC | $18,529,000 | +29.3% | 343,000 | +30.7% | 1.38% | +33.8% |
| UAL | Buy | UNITED CONTL HOLDINGS INC | $17,662,000 | +51.7% | 377,466 | +33.2% | 1.32% | +57.0% |
| ABBV | Sell | ABBVIE INC | $16,234,000 | -12.3% | 281,063 | -14.3% | 1.21% | -9.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,088,000 | -16.7% | 439,500 | -7.0% | 1.12% | -13.8% |
| APC | Sell | ANADARKO PETE CORP | $14,170,000 | -11.5% | 139,687 | -4.5% | 1.06% | -8.3% |
| GOOG | Sell | GOOGLE INC CL C | $13,626,000 | -10.1% | 23,600 | -10.4% | 1.02% | -6.9% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $13,530,000 | -8.9% | 305,903 | -9.0% | 1.01% | -5.7% |
| MET | Buy | METLIFE INC COM | $13,215,000 | +4.6% | 246,002 | +8.2% | 0.98% | +8.4% |
| COF | Sell | CAPITAL ONE FINANCIAL | $12,569,000 | -14.5% | 154,000 | -13.5% | 0.94% | -11.5% |
| DVN | Sell | DEVON ENERGY CORP | $12,332,000 | -17.9% | 180,880 | -4.4% | 0.92% | -15.0% |
| BA | Buy | BOEING CO COM | $12,292,000 | +40.4% | 96,500 | +40.3% | 0.92% | +45.4% |
| GG | Buy | GOLDCORP INC NEW | $11,482,000 | -17.0% | 498,551 | +0.5% | 0.86% | -14.1% |
| ABT | Sell | ABBOTT LABS COM | $10,709,000 | -7.5% | 257,500 | -9.0% | 0.80% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $10,414,000 | -8.2% | 175,683 | -10.4% | 0.78% | -5.0% |
| GOLD | Buy | BARRICK GOLD CORP COM | $10,042,000 | -18.7% | 685,000 | +1.5% | 0.75% | -16.0% |
| MS | Sell | MORGAN STANLEY | $9,887,000 | +0.7% | 286,000 | -5.9% | 0.74% | +4.2% |
| BG | Sell | BUNGE LIMITED | $9,769,000 | -2.2% | 115,982 | -12.2% | 0.73% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,675,000 | +1.7% | 144,000 | -2.7% | 0.65% | +5.4% |
| ETN | Sell | EATON CORP COM | $8,587,000 | -22.3% | 135,500 | -5.3% | 0.64% | -19.5% |
| BAX | Buy | BAXTER INTL INC COM | $8,505,000 | +3.3% | 118,502 | +4.0% | 0.63% | +6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,891,000 | -16.5% | 84,003 | -16.4% | 0.59% | -13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $6,857,000 | -13.9% | 131,000 | -14.7% | 0.51% | -10.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,590,000 | -26.4% | 128,967 | -36.5% | 0.49% | -23.9% |
| PNC | Buy | PNC FINANCIAL SERVICES | $6,196,000 | +29.0% | 72,400 | +34.2% | 0.46% | +33.5% |
| UFS | Buy | DOMTAR CORP COM NEW | $6,025,000 | +226.9% | 171,500 | +298.8% | 0.45% | +237.6% |
| LUMN | Sell | CENTURYLINK INC COM | $5,827,000 | -23.9% | 142,500 | -32.6% | 0.43% | -21.2% |
| MOS | Sell | MOSAIC CO NEW COM | $5,640,000 | -25.3% | 127,000 | -16.8% | 0.42% | -22.7% |
| KMI | Buy | KINDER MORGAN INC | $5,617,000 | +174.1% | 146,500 | +159.3% | 0.42% | +183.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $5,346,000 | -2.9% | 38,700 | -11.0% | 0.40% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,437,000 | -4.4% | 50,681 | +3.6% | 0.33% | -0.9% |
| WY | Sell | WEYERHAEUSER CO | $3,956,000 | -31.2% | 124,180 | -28.6% | 0.30% | -28.7% |
| HAL | Sell | HALLIBURTON CO COM | $3,890,000 | -21.2% | 60,301 | -13.2% | 0.29% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,797,000 | -18.7% | 20,001 | -22.3% | 0.28% | -15.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,762,000 | +3.5% | 75,263 | +1.3% | 0.28% | +6.9% |
| CAG | Sell | CONAGRA FOODS INC | $3,453,000 | -5.2% | 104,500 | -14.8% | 0.26% | -1.9% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $3,112,000 | -23.4% | 48,288 | -14.2% | 0.23% | -20.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $2,933,000 | -29.8% | 34,000 | -33.5% | 0.22% | -27.2% |
| NEM | Sell | NEWMONT MINING CORP COM | $2,778,000 | -15.9% | 120,500 | -7.2% | 0.21% | -13.0% |
| COG | Sell | CABOT OIL & GAS | $2,533,000 | -40.9% | 77,500 | -38.3% | 0.19% | -38.8% |
| SLB | Sell | SCHLUMBERGER LTD | $2,258,000 | -14.7% | 22,200 | -1.1% | 0.17% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,836,000 | -19.1% | 10,000 | -26.2% | 0.14% | -16.0% |
| CVX | CHEVRON CORP NEW COM | $1,670,000 | -8.6% | 14,000 | 0.0% | 0.12% | -6.1% | |
| BAC | BANK OF AMERICA CORPORATION | $1,620,000 | +11.0% | 95,000 | 0.0% | 0.12% | +15.2% | |
| XOM | EXXON MOBIL CORP | $1,601,000 | -6.6% | 17,025 | 0.0% | 0.12% | -3.3% | |
| HON | Sell | HONEYWELL INTL INC COM | $1,536,000 | -8.2% | 16,500 | -8.3% | 0.11% | -5.0% |
| ORCL | Buy | ORACLE CORP COM | $1,455,000 | -3.0% | 38,000 | +2.7% | 0.11% | 0.0% |
| MMM | Sell | 3M CO COM | $1,417,000 | -20.9% | 10,000 | -20.0% | 0.11% | -17.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,201,000 | -49.5% | 31,000 | -51.2% | 0.09% | -47.4% |
| TM | Buy | TOYOTA MOTOR CORP | $881,000 | +145.4% | 7,500 | +150.0% | 0.07% | +153.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $806,000 | -12.1% | 15,000 | -14.3% | 0.06% | -9.1% |
| QCOM | Sell | QUALCOMM INC COM | $748,000 | -23.2% | 10,000 | -18.7% | 0.06% | -20.0% |
| WFC | WELLS FARGO & CO | $648,000 | -1.4% | 12,500 | 0.0% | 0.05% | +2.1% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $639,000 | -9.2% | 5,500 | 0.0% | 0.05% | -5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $586,000 | -6.7% | 5,500 | -8.3% | 0.04% | -2.2% |
| KO | Sell | COCA COLA CO COM | $533,000 | -23.7% | 12,500 | -24.2% | 0.04% | -20.0% |
| DIS | Sell | DISNEY WALT CO COM | $445,000 | -13.4% | 5,000 | -16.7% | 0.03% | -10.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP, INC | $444,000 | +2014.3% | 12,500 | +2400.0% | 0.03% | +1550.0% |
| DOW | Sell | DOW CHEM CO COM | $393,000 | -63.6% | 7,500 | -64.3% | 0.03% | -62.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $377,000 | -20.1% | 4,500 | -25.0% | 0.03% | -17.6% |
| AET | Sell | AETNA INC NEW COM | $324,000 | -38.5% | 4,000 | -38.5% | 0.02% | -36.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $317,000 | -43.5% | 12,500 | -37.5% | 0.02% | -40.0% |
| SWK | Sell | STANLEY BLACK & DECKER | $311,000 | -70.5% | 3,500 | -70.8% | 0.02% | -69.7% |
| SAP | Sell | SAP SE ADR | $289,000 | -68.7% | 4,000 | -66.7% | 0.02% | -67.2% |
| CHK | CHESAPEAKE ENERGY CORP | $287,000 | -26.2% | 12,500 | 0.0% | 0.02% | -25.0% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX CLASS | $260,000 | +47.7% | 7,571 | +51.4% | 0.02% | +46.2% |
| F | Buy | FORD MOTOR CO | $259,000 | +50.6% | 17,500 | +75.0% | 0.02% | +58.3% |
| M | New | MACY'S INC | $233,000 | – | 4,000 | +100.0% | 0.02% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $190,000 | -7.8% | 2,500 | 0.0% | 0.01% | -6.7% | |
| UNM | UNUM GROUP COM | $172,000 | -1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COM | $152,000 | +25.6% | 4,500 | 0.0% | 0.01% | +22.2% | |
| STT | Sell | STATE STREET CORP | $147,000 | -61.0% | 2,000 | -64.4% | 0.01% | -59.3% |
| INTC | INTEL CORP COM | $150,000 | +12.8% | 4,300 | 0.0% | 0.01% | +10.0% | |
| NSRGY | NESTLE SA ADS | $110,000 | -5.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BHI | BAKER HUGHES | $98,000 | -12.5% | 1,500 | 0.0% | 0.01% | -12.5% | |
| FCX | FREEPORT-MCMORAN INC | $98,000 | -10.9% | 3,000 | 0.0% | 0.01% | -12.5% | |
| ECA | ENCANA CORP COM | $85,000 | -10.5% | 4,000 | 0.0% | 0.01% | -14.3% | |
| TXN | New | TEXAS INSTRUMENTS INC | $72,000 | – | 1,500 | +100.0% | 0.01% | – |
| DD | Sell | DU PONT | $72,000 | -45.0% | 1,000 | -50.0% | 0.01% | -44.4% |
| NWSA | Buy | NEWS CORP CL A | $35,000 | +59.1% | 2,142 | +71.4% | 0.00% | +50.0% |
| SSEIQ | New | SEVENTY SEAS ENERGY INC | $21,000 | – | 891 | +100.0% | 0.00% | – |
| BP | Exit | BP PLC SPONSORED ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.