$1.29 Billion is the total value of COLRAIN CAPITAL LLC's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL A | $57,002,000 | +0.1% | 982,628 | -7.2% | 4.40% | +3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $55,566,000 | +3.6% | 656,263 | -13.6% | 4.29% | +7.3% |
| IRM | Buy | IRON MOUNTAIN INC | $51,374,000 | +63.8% | 1,328,874 | +38.3% | 3.97% | +69.8% |
| MYL | Sell | MYLAN INC COM | $50,028,000 | +18.3% | 887,500 | -4.6% | 3.86% | +22.5% |
| AAPL | Sell | APPLE INC | $49,807,000 | -5.4% | 451,230 | -13.6% | 3.85% | -1.9% |
| GOOGL | Buy | GOOGLE INC CL A | $47,375,000 | +24.7% | 89,275 | +38.3% | 3.66% | +29.2% |
| EMC | Sell | E M C CORP MASS | $47,168,000 | -10.5% | 1,586,000 | -11.9% | 3.64% | -7.2% |
| USB | Sell | US BANCORP DEL COM NEW | $45,110,000 | -1.8% | 1,003,555 | -8.6% | 3.48% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $43,719,000 | -9.0% | 941,209 | -9.2% | 3.38% | -5.8% |
| KR | Sell | KROGER CO COM | $42,979,000 | +2.7% | 669,350 | -16.8% | 3.32% | +6.4% |
| GE | Sell | GENERAL ELECTRIC CO | $42,681,000 | -15.2% | 1,689,000 | -14.0% | 3.30% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $41,552,000 | +4.6% | 431,439 | -13.5% | 3.21% | +8.4% |
| T | Sell | AT&T INC COM | $41,341,000 | -13.1% | 1,230,750 | -8.8% | 3.19% | -9.9% |
| GM | Sell | GENERAL MTRS CO | $36,690,000 | -2.9% | 1,051,000 | -11.1% | 2.83% | +0.7% |
| PFE | Sell | PFIZER INC COM | $33,502,000 | -0.4% | 1,075,490 | -5.5% | 2.59% | +3.2% |
| BA | Buy | BOEING CO COM | $33,210,000 | +170.2% | 255,500 | +164.8% | 2.56% | +180.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,728,000 | +27.3% | 645,003 | -6.4% | 2.45% | +31.9% |
| C | Buy | CITIGROUP INC COM NEW | $30,603,000 | +12.6% | 565,564 | +7.8% | 2.36% | +16.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $28,923,000 | -14.7% | 584,300 | -20.2% | 2.23% | -11.6% |
| IP | Sell | INTL PAPER CO COM | $27,969,000 | -9.9% | 522,000 | -19.8% | 2.16% | -6.7% |
| CSCO | Sell | CISCO SYS INC COM | $25,423,000 | +2.4% | 914,004 | -7.3% | 1.96% | +6.1% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $23,790,000 | +34.7% | 355,666 | -5.8% | 1.84% | +39.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $22,619,000 | +80.0% | 274,000 | +77.9% | 1.75% | +86.4% |
| HES | Sell | HESS CORP COM | $22,367,000 | -25.7% | 303,000 | -5.0% | 1.73% | -23.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $19,854,000 | -27.7% | 246,300 | -13.7% | 1.53% | -25.1% |
| WMT | Sell | WAL MART STORES INC | $18,952,000 | -1.9% | 220,677 | -12.6% | 1.46% | +1.7% |
| OCR | Sell | OMNICARE INC COM | $18,743,000 | -0.8% | 257,000 | -15.3% | 1.45% | +2.8% |
| AIG | Sell | AMERICAN INT'L GROUP INC | $18,410,000 | -0.6% | 328,700 | -4.2% | 1.42% | +3.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $17,504,000 | +16.0% | 402,200 | -8.5% | 1.35% | +20.2% |
| ABBV | Sell | ABBVIE INC | $16,299,000 | +0.4% | 249,063 | -11.4% | 1.26% | +4.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $14,930,000 | -30.4% | 469,782 | -20.9% | 1.15% | -27.9% |
| MET | Sell | METLIFE INC COM | $12,441,000 | -5.9% | 230,002 | -6.5% | 0.96% | -2.4% |
| MS | Buy | MORGAN STANLEY | $11,116,000 | +12.4% | 286,500 | +0.2% | 0.86% | +16.4% |
| APC | Sell | ANADARKO PETE CORP | $11,099,000 | -21.7% | 134,537 | -3.7% | 0.86% | -18.8% |
| ABT | Sell | ABBOTT LABS COM | $10,580,000 | -1.2% | 235,000 | -8.7% | 0.82% | +2.4% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $10,478,000 | -22.6% | 211,551 | -30.8% | 0.81% | -19.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,879,000 | +122.7% | 106,181 | +109.5% | 0.76% | +130.5% |
| GOOG | Sell | GOOGLE INC CL C | $9,765,000 | -28.3% | 18,550 | -21.4% | 0.75% | -25.8% |
| GG | Buy | GOLDCORP INC NEW | $9,696,000 | -15.6% | 523,551 | +5.0% | 0.75% | -12.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $8,642,000 | -17.0% | 152,183 | -13.4% | 0.67% | -14.0% |
| BG | Sell | BUNGE LIMITED | $8,389,000 | -14.1% | 92,282 | -20.4% | 0.65% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $8,010,000 | -7.7% | 128,000 | -11.1% | 0.62% | -4.3% |
| DVN | Sell | DEVON ENERGY CORP | $7,963,000 | -35.4% | 130,100 | -28.1% | 0.62% | -33.1% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $7,653,000 | -3.0% | 72,303 | -13.9% | 0.59% | +0.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $6,869,000 | +0.2% | 120,000 | -8.4% | 0.53% | +3.7% |
| ETN | Sell | EATON CORP COM | $6,524,000 | -24.0% | 96,000 | -29.2% | 0.50% | -21.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $6,450,000 | -35.8% | 600,000 | -12.4% | 0.50% | -33.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,065,000 | +106.8% | 60,000 | +76.5% | 0.47% | +113.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $5,903,000 | -4.7% | 64,700 | -10.6% | 0.46% | -1.3% |
| MOS | Sell | MOSAIC CO NEW COM | $5,501,000 | -2.5% | 120,500 | -5.1% | 0.42% | +1.2% |
| BAX | Sell | BAXTER INTL INC COM | $5,351,000 | -37.1% | 73,008 | -38.4% | 0.41% | -34.9% |
| KMI | Sell | KINDER MORGAN INC | $4,844,000 | -13.8% | 114,500 | -21.8% | 0.37% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,805,000 | -10.1% | 32,000 | -17.3% | 0.37% | -6.8% |
| UFS | Sell | DOMTAR CORP COM NEW | $4,696,000 | -22.1% | 116,750 | -31.9% | 0.36% | -19.2% |
| WY | Sell | WEYERHAEUSER CO | $4,277,000 | +8.1% | 119,180 | -4.0% | 0.33% | +11.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,054,000 | -38.5% | 77,967 | -39.5% | 0.31% | -36.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,685,000 | -2.0% | 78,763 | +4.7% | 0.28% | +1.8% |
| LUMN | Sell | CENTURYLINK INC COM | $3,463,000 | -40.6% | 87,500 | -38.6% | 0.27% | -38.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,442,000 | -9.3% | 21,451 | +7.2% | 0.27% | -6.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,265,000 | -5.4% | 90,000 | -13.9% | 0.25% | -1.9% |
| SNY | New | SANOFI SPONSORED ADR | $2,906,000 | – | 63,720 | +100.0% | 0.22% | – |
| HAL | Buy | HALLIBURTON CO COM | $2,537,000 | -34.8% | 64,501 | +7.0% | 0.20% | -32.4% |
| TM | Buy | TOYOTA MOTOR CORP | $2,409,000 | +173.4% | 19,200 | +156.0% | 0.19% | +181.8% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $2,242,000 | -28.0% | 43,788 | -9.3% | 0.17% | -25.4% |
| AAL | Buy | AMERICAN AIRLINES GROUP, INC | $2,172,000 | +389.2% | 40,500 | +224.0% | 0.17% | +409.1% |
| NEM | Sell | NEWMONT MINING CORP COM | $1,937,000 | -30.3% | 102,500 | -14.9% | 0.15% | -27.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,521,000 | -6.1% | 85,000 | -10.5% | 0.12% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,458,000 | -12.7% | 13,000 | -7.1% | 0.11% | -8.9% |
| M | Buy | MACY'S INC | $1,315,000 | +464.4% | 20,000 | +400.0% | 0.10% | +500.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,298,000 | -42.5% | 15,200 | -31.5% | 0.10% | -40.5% |
| COG | Sell | CABOT OIL & GAS | $1,184,000 | -53.3% | 40,000 | -48.4% | 0.09% | -51.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,105,000 | -39.8% | 5,700 | -43.0% | 0.08% | -38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,046,000 | +78.5% | 10,000 | +81.8% | 0.08% | +84.1% |
| MMM | Sell | 3M CO COM | $953,000 | -32.7% | 5,800 | -42.0% | 0.07% | -30.2% |
| XOM | Sell | EXXON MOBIL CORP | $770,000 | -51.9% | 8,325 | -51.1% | 0.06% | -50.4% |
| ORCL | Sell | ORACLE CORP COM | $720,000 | -50.5% | 16,000 | -57.9% | 0.06% | -48.1% |
| WFC | Sell | WELLS FARGO & CO | $658,000 | +1.5% | 12,000 | -4.0% | 0.05% | +6.2% |
| HON | Sell | HONEYWELL INTL INC COM | $649,000 | -57.7% | 6,500 | -60.6% | 0.05% | -56.1% |
| GLD | SPDR GOLD TRUST GOLD SHS | $625,000 | -2.2% | 5,500 | 0.0% | 0.05% | 0.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $568,000 | -52.7% | 14,000 | -54.8% | 0.04% | -51.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $345,000 | -57.2% | 6,000 | -60.0% | 0.03% | -55.0% |
| AET | AETNA INC NEW COM | $355,000 | +9.6% | 4,000 | 0.0% | 0.03% | +12.5% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $308,000 | – | 55,909 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO COM | $283,000 | -36.4% | 3,000 | -40.0% | 0.02% | -33.3% |
| FOXA | TWENTY-FIRST CENTURY FOX CLASS | $291,000 | +11.9% | 7,571 | 0.0% | 0.02% | +15.8% | |
| DOW | Sell | DOW CHEM CO COM | $274,000 | -30.3% | 6,000 | -20.0% | 0.02% | -27.6% |
| CHK | CHESAPEAKE ENERGY CORP | $245,000 | -14.6% | 12,500 | 0.0% | 0.02% | -9.5% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS | $249,000 | -21.5% | 10,000 | -20.0% | 0.02% | -20.8% |
| AEM | New | AGNICO EAGLE MINES LTD COM | $212,000 | – | 8,500 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO COM | $211,000 | -60.4% | 5,000 | -60.0% | 0.02% | -60.0% |
| LUV | SOUTHWEST AIRLS CO COM | $190,000 | +25.0% | 4,500 | 0.0% | 0.02% | +36.4% | |
| QCOM | Sell | QUALCOMM INC COM | $186,000 | -75.1% | 2,500 | -75.0% | 0.01% | -75.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $167,000 | -12.1% | 2,500 | 0.0% | 0.01% | -7.1% | |
| STT | STATE STREET CORP | $157,000 | +6.8% | 2,000 | 0.0% | 0.01% | +9.1% | |
| IR | New | INGERSOLL RAND PLC | $158,000 | – | 2,500 | +100.0% | 0.01% | – |
| INTC | INTEL CORP COM | $156,000 | +4.0% | 4,300 | 0.0% | 0.01% | +9.1% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $137,000 | -63.7% | 1,500 | -66.7% | 0.01% | -60.7% |
| UNM | Sell | UNUM GROUP COM | $140,000 | -18.6% | 4,000 | -20.0% | 0.01% | -15.4% |
| F | Sell | FORD MOTOR CO | $116,000 | -55.2% | 7,500 | -57.1% | 0.01% | -52.6% |
| NSRGY | NESTLE SA ADS | $110,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER | $96,000 | -69.1% | 1,000 | -71.4% | 0.01% | -69.6% |
| DD | DU PONT | $74,000 | +2.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| TXN | TEXAS INSTRUMENTS INC | $80,000 | +11.1% | 1,500 | 0.0% | 0.01% | +20.0% | |
| ECA | ENCANA CORP COM | $55,000 | -35.3% | 4,000 | 0.0% | 0.00% | -33.3% | |
| NWSA | NEWS CORP CL A | $34,000 | -2.9% | 2,142 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC | $23,000 | -76.5% | 1,000 | -66.7% | 0.00% | -71.4% |
| SSEIQ | Exit | SEVENTY SEAS ENERGY INC | $0 | – | -891 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC COM | $0 | – | -5,487,500 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.