$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEW CL A | $56,928,000 | +3.7% | 1,058,528 | +3.5% | 4.24% | +7.4% |
| EMC | Buy | E M C CORP MASS | $52,680,000 | +11.4% | 1,800,398 | +0.3% | 3.93% | +15.3% |
| TLM | Buy | TALISMAN ENERGY INC COM | $47,467,000 | -17.8% | 5,487,500 | +0.8% | 3.54% | -14.9% |
| MYL | Buy | MYLAN INC COM | $42,306,000 | -1.8% | 930,000 | +11.3% | 3.15% | +1.6% |
| GOOGL | Buy | GOOGLE INC CL A | $37,982,000 | +114.5% | 64,550 | +113.1% | 2.83% | +122.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $33,893,000 | -7.5% | 732,500 | +0.1% | 2.53% | -4.3% |
| IRM | Buy | IRON MOUNTAIN INC | $31,361,000 | +32.7% | 960,520 | +44.1% | 2.34% | +37.3% |
| C | Buy | CITIGROUP INC COM NEW | $27,183,000 | +26.7% | 524,564 | +15.2% | 2.03% | +31.1% |
| CSCO | Buy | CISCO SYS INC COM | $24,830,000 | +9.0% | 986,504 | +7.7% | 1.85% | +12.9% |
| 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% |
| MET | Buy | METLIFE INC COM | $13,215,000 | +4.6% | 246,002 | +8.2% | 0.98% | +8.4% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP COM | $10,042,000 | -18.7% | 685,000 | +1.5% | 0.75% | -16.0% |
| BAX | Buy | BAXTER INTL INC COM | $8,505,000 | +3.3% | 118,502 | +4.0% | 0.63% | +6.9% |
| 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% |
| KMI | Buy | KINDER MORGAN INC | $5,617,000 | +174.1% | 146,500 | +159.3% | 0.42% | +183.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,437,000 | -4.4% | 50,681 | +3.6% | 0.33% | -0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,762,000 | +3.5% | 75,263 | +1.3% | 0.28% | +6.9% |
| ORCL | Buy | ORACLE CORP COM | $1,455,000 | -3.0% | 38,000 | +2.7% | 0.11% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $881,000 | +145.4% | 7,500 | +150.0% | 0.07% | +153.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP, INC | $444,000 | +2014.3% | 12,500 | +2400.0% | 0.03% | +1550.0% |
| 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% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $72,000 | – | 1,500 | +100.0% | 0.01% | – |
| 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% | – |
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.