$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | Buy | IRON MOUNTAIN INC | $51,374,000 | +63.8% | 1,328,874 | +38.3% | 3.97% | +69.8% |
| GOOGL | Buy | GOOGLE INC CL A | $47,375,000 | +24.7% | 89,275 | +38.3% | 3.66% | +29.2% |
| BA | Buy | BOEING CO COM | $33,210,000 | +170.2% | 255,500 | +164.8% | 2.56% | +180.0% |
| C | Buy | CITIGROUP INC COM NEW | $30,603,000 | +12.6% | 565,564 | +7.8% | 2.36% | +16.6% |
| COF | Buy | CAPITAL ONE FINANCIAL | $22,619,000 | +80.0% | 274,000 | +77.9% | 1.75% | +86.4% |
| MS | Buy | MORGAN STANLEY | $11,116,000 | +12.4% | 286,500 | +0.2% | 0.86% | +16.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,879,000 | +122.7% | 106,181 | +109.5% | 0.76% | +130.5% |
| GG | Buy | GOLDCORP INC NEW | $9,696,000 | -15.6% | 523,551 | +5.0% | 0.75% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,065,000 | +106.8% | 60,000 | +76.5% | 0.47% | +113.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,685,000 | -2.0% | 78,763 | +4.7% | 0.28% | +1.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,442,000 | -9.3% | 21,451 | +7.2% | 0.27% | -6.0% |
| 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% |
| AAL | Buy | AMERICAN AIRLINES GROUP, INC | $2,172,000 | +389.2% | 40,500 | +224.0% | 0.17% | +409.1% |
| M | Buy | MACY'S INC | $1,315,000 | +464.4% | 20,000 | +400.0% | 0.10% | +500.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,046,000 | +78.5% | 10,000 | +81.8% | 0.08% | +84.1% |
| CRC | New | CALIFORNIA RESOURCES CORP | $308,000 | – | 55,909 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $212,000 | – | 8,500 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND PLC | $158,000 | – | 2,500 | +100.0% | 0.01% | – |
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.