$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP NEW CL A | $51,135,000 | -10.3% | 905,519 | -7.8% | 4.26% | -3.2% |
| AAPL | Sell | APPLE INC | $50,127,000 | +0.6% | 402,855 | -10.7% | 4.18% | +8.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $49,632,000 | -10.7% | 571,999 | -12.8% | 4.14% | -3.6% |
| GOOGL | Sell | GOOGLE INC CL A | $47,619,000 | +0.5% | 85,847 | -3.8% | 3.97% | +8.5% |
| USB | Sell | US BANCORP DEL COM NEW | $40,529,000 | -10.2% | 928,073 | -7.5% | 3.38% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $40,080,000 | -3.5% | 388,336 | -10.0% | 3.34% | +4.1% |
| KR | Sell | KROGER CO COM | $39,779,000 | -7.4% | 518,900 | -22.5% | 3.32% | -0.1% |
| GE | Sell | GENERAL ELECTRIC CO | $39,675,000 | -7.0% | 1,599,145 | -5.3% | 3.31% | +0.4% |
| EMC | Sell | E M C CORP MASS | $37,525,000 | -20.4% | 1,468,122 | -7.4% | 3.13% | -14.1% |
| T | Sell | AT&T INC COM | $35,854,000 | -13.3% | 1,098,126 | -10.8% | 2.99% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $35,631,000 | -18.5% | 876,427 | -6.9% | 2.97% | -12.0% |
| BA | Sell | BOEING CO COM | $34,781,000 | +4.7% | 231,747 | -9.3% | 2.90% | +13.1% |
| PFE | Sell | PFIZER INC COM | $33,587,000 | +0.3% | 965,414 | -10.2% | 2.80% | +8.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $27,647,000 | -4.4% | 434,558 | -25.6% | 2.30% | +3.2% |
| IP | Sell | INTL PAPER CO COM | $26,323,000 | -5.9% | 474,377 | -9.1% | 2.20% | +1.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $25,627,000 | -19.2% | 569,985 | -11.6% | 2.14% | -12.8% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $18,191,000 | -23.5% | 270,500 | -23.9% | 1.52% | -17.4% |
| OCR | Sell | OMNICARE INC COM | $17,301,000 | -7.7% | 224,509 | -12.6% | 1.44% | -0.4% |
| WMT | Sell | WAL MART STORES INC | $17,123,000 | -9.7% | 208,181 | -5.7% | 1.43% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $16,530,000 | -16.7% | 226,444 | -8.1% | 1.38% | -10.1% |
| AIG | Sell | AMERICAN INT'L GROUP INC | $15,708,000 | -14.7% | 286,688 | -12.8% | 1.31% | -7.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,537,000 | -11.2% | 370,287 | -7.9% | 1.30% | -4.2% |
| ABBV | Sell | ABBVIE INC | $12,690,000 | -22.1% | 216,771 | -13.0% | 1.06% | -16.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $12,110,000 | -18.9% | 414,000 | -11.9% | 1.01% | -12.4% |
| APC | Sell | ANADARKO PETE CORP | $10,864,000 | -2.1% | 131,191 | -2.5% | 0.91% | +5.7% |
| MET | Sell | METLIFE INC COM | $9,890,000 | -20.5% | 195,651 | -14.9% | 0.82% | -14.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $9,808,000 | -6.4% | 191,005 | -9.7% | 0.82% | +1.1% |
| GG | Sell | GOLDCORP INC NEW | $9,240,000 | -4.7% | 509,943 | -2.6% | 0.77% | +2.8% |
| MS | Sell | MORGAN STANLEY | $9,208,000 | -17.2% | 258,000 | -9.9% | 0.77% | -10.5% |
| ABT | Sell | ABBOTT LABS COM | $8,293,000 | -21.6% | 179,000 | -23.8% | 0.69% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,147,000 | -17.5% | 104,286 | -1.8% | 0.68% | -11.0% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,977,000 | -7.7% | 138,786 | -8.8% | 0.66% | -0.3% |
| DVN | Sell | DEVON ENERGY CORP | $7,647,000 | -4.0% | 126,800 | -2.5% | 0.64% | +3.7% |
| BG | Sell | BUNGE LIMITED | $7,337,000 | -12.5% | 89,086 | -3.5% | 0.61% | -5.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,161,000 | -10.6% | 118,200 | -7.7% | 0.60% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $6,969,000 | -8.9% | 64,453 | -10.9% | 0.58% | -1.7% |
| GOOG | Sell | GOOGLE INC CL C | $6,690,000 | -31.5% | 12,208 | -34.2% | 0.56% | -26.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,636,000 | +9.4% | 56,100 | -6.5% | 0.55% | +18.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $6,044,000 | -6.3% | 551,500 | -8.1% | 0.50% | +1.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $5,629,000 | -18.1% | 100,365 | -16.4% | 0.47% | -11.5% |
| MOS | Sell | MOSAIC CO NEW COM | $5,251,000 | -4.5% | 114,000 | -5.4% | 0.44% | +3.1% |
| ETN | Sell | EATON CORP COM | $5,197,000 | -20.3% | 76,500 | -20.3% | 0.43% | -14.1% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,867,000 | -17.6% | 52,200 | -19.3% | 0.41% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $4,171,000 | -13.2% | 28,900 | -9.7% | 0.35% | -6.2% |
| WY | Sell | WEYERHAEUSER CO | $3,125,000 | -26.9% | 94,280 | -20.9% | 0.26% | -20.9% |
| SNY | Sell | SANOFI SPONSORED ADR | $3,051,000 | +5.0% | 61,720 | -3.1% | 0.25% | +13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,980,000 | -13.4% | 18,567 | -13.4% | 0.25% | -6.8% |
| KMI | Sell | KINDER MORGAN INC | $2,923,000 | -39.7% | 69,500 | -39.3% | 0.24% | -34.8% |
| LUMN | Sell | CENTURYLINK INC COM | $2,678,000 | -22.7% | 77,500 | -11.4% | 0.22% | -16.5% |
| UFS | Sell | DOMTAR CORP COM NEW | $2,658,000 | -43.4% | 57,500 | -50.7% | 0.22% | -38.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,529,000 | -31.4% | 52,000 | -34.0% | 0.21% | -26.0% |
| BAX | Sell | BAXTER INTL INC COM | $2,408,000 | -55.0% | 35,157 | -51.8% | 0.20% | -51.3% |
| TM | Sell | TOYOTA MOTOR CORP | $2,063,000 | -14.4% | 14,750 | -23.2% | 0.17% | -7.5% |
| CAG | Sell | CONAGRA FOODS INC | $1,827,000 | -44.0% | 50,000 | -44.4% | 0.15% | -39.7% |
| HAL | Sell | HALLIBURTON CO COM | $1,799,000 | -29.1% | 41,000 | -36.4% | 0.15% | -23.5% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,763,000 | -21.4% | 35,500 | -18.9% | 0.15% | -15.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $1,346,000 | -30.5% | 62,000 | -39.5% | 0.11% | -25.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,312,000 | -10.0% | 12,500 | -3.8% | 0.11% | -3.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP, INC | $1,267,000 | -41.7% | 24,000 | -40.7% | 0.11% | -36.9% |
| COG | Sell | CABOT OIL & GAS | $1,034,000 | -12.7% | 35,000 | -12.5% | 0.09% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $827,000 | -25.2% | 4,400 | -22.8% | 0.07% | -18.8% |
| M | Sell | MACY'S INC | $811,000 | -38.3% | 12,500 | -37.5% | 0.07% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $724,000 | -30.8% | 7,200 | -28.0% | 0.06% | -25.9% |
| MMM | Sell | 3M CO COM | $676,000 | -29.1% | 4,100 | -29.3% | 0.06% | -24.3% |
| XOM | Sell | EXXON MOBIL CORP | $555,000 | -27.9% | 6,525 | -21.6% | 0.05% | -22.0% |
| ORCL | Sell | ORACLE CORP COM | $539,000 | -25.1% | 12,500 | -21.9% | 0.04% | -19.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $462,000 | -69.6% | 30,000 | -64.7% | 0.04% | -66.7% |
| WFC | Sell | WELLS FARGO & CO | $462,000 | -29.8% | 8,500 | -29.2% | 0.04% | -23.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $402,000 | -29.2% | 10,000 | -28.6% | 0.03% | -22.7% |
| HON | Sell | HONEYWELL INTL INC COM | $313,000 | -51.8% | 3,000 | -53.8% | 0.03% | -48.0% |
| SLB | Sell | SCHLUMBERGER LTD | $309,000 | -76.2% | 3,700 | -75.7% | 0.03% | -74.0% |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -2,142 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NSRGY | Exit | NESTLE SA ADS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -4,300 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -4,500 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -55,909 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -6,000 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC COM | $0 | – | -887,500 | -100.0% | -3.86% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,328,874 | -100.0% | -3.97% | – |
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.