$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | $625,000 | -2.2% | 5,500 | 0.0% | 0.05% | 0.0% | |
| AET | AETNA INC NEW COM | $355,000 | +9.6% | 4,000 | 0.0% | 0.03% | +12.5% | |
| FOXA | TWENTY-FIRST CENTURY FOX CLASS | $291,000 | +11.9% | 7,571 | 0.0% | 0.02% | +15.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $245,000 | -14.6% | 12,500 | 0.0% | 0.02% | -9.5% | |
| LUV | SOUTHWEST AIRLS CO COM | $190,000 | +25.0% | 4,500 | 0.0% | 0.02% | +36.4% | |
| 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% | |
| INTC | INTEL CORP COM | $156,000 | +4.0% | 4,300 | 0.0% | 0.01% | +9.1% | |
| NSRGY | NESTLE SA ADS | $110,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.