$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CHK | CHESAPEAKE ENERGY CORP | $287,000 | -26.2% | 12,500 | 0.0% | 0.02% | -25.0% | |
| 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% | |
| 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% |
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.