COLRAIN CAPITAL LLC - Q3 2014 holdings

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$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 4.6% .

All

			Value		Shares		↓ Weighting
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$53,658,000	-8.1%	759,700	-9.7%	4.00%	-4.8%
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%
USB	Sell	US BANCORP DEL COM NEW	$45,953,000	-6.4%	1,098,555	-3.1%	3.42%	-3.1%
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%
GM	Sell	GENERAL MTRS CO	$37,769,000	-15.7%	1,182,500	-4.2%	2.82%	-12.7%
PFE	Sell	PFIZER INC COM	$33,636,000	-1.0%	1,137,490	-0.7%	2.51%	+2.5%
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%
DAL	Sell	DELTA AIR LINES INC DEL	$24,922,000	-11.9%	689,403	-5.6%	1.86%	-8.7%
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%
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%
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%
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%
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%
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%
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%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$5,346,000	-2.9%	38,700	-11.0%	0.40%	+0.5%
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%
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%
HON	Sell	HONEYWELL INTL INC COM	$1,536,000	-8.2%	16,500	-8.3%	0.11%	-5.0%
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%
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%
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%
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%
STT	Sell	STATE STREET CORP	$147,000	-61.0%	2,000	-64.4%	0.01%	-59.3%
DD	Sell	DU PONT	$72,000	-45.0%	1,000	-50.0%	0.01%	-44.4%
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

Signatures

The EDGAR filing(s) were signed by:

Charles Curtis — Chief Financial Officer

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

View complete filings history.

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