$1.2 Billion is the total value of COLRAIN CAPITAL LLC's 90 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRM | New | IRON MOUNTAIN INC | $48,263,000 | – | 1,323,000 | +100.0% | 4.02% | – |
| MYL | New | MYLAN N.V | $45,816,000 | – | 771,968 | +100.0% | 3.82% | – |
| GM | Buy | GENERAL MTRS CO | $42,675,000 | +16.3% | 1,138,000 | +8.3% | 3.56% | +25.5% |
| COF | Buy | CAPITAL ONE FINANCIAL | $33,459,000 | +47.9% | 424,500 | +54.9% | 2.79% | +59.7% |
| C | Buy | CITIGROUP INC COM NEW | $31,638,000 | +3.4% | 614,100 | +8.6% | 2.64% | +11.6% |
| CSCO | Buy | CISCO SYS INC COM | $25,691,000 | +1.1% | 933,384 | +2.1% | 2.14% | +9.1% |
| HES | Buy | HESS CORP COM | $21,694,000 | -3.0% | 319,636 | +5.5% | 1.81% | +4.7% |
| MDT | New | MEDTRONIC INC | $10,201,000 | – | 130,800 | +100.0% | 0.85% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,028,000 | -0.6% | 84,978 | +9.0% | 0.34% | +7.3% |
| SAP | New | SAP SE ADR | $2,201,000 | – | 30,500 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $1,570,000 | – | 16,000 | +100.0% | 0.13% | – |
| UBS | New | UBS AG SHS NEW | $1,126,000 | – | 60,000 | +100.0% | 0.09% | – |
| DOW | Buy | DOW CHEM CO COM | $576,000 | +110.2% | 12,000 | +100.0% | 0.05% | +128.6% |
| APA | New | APACHE CORP | $452,000 | – | 7,500 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON TELEFON ADR | $157,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.