$1.14 Billion is the total value of COLRAIN CAPITAL LLC's 90 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,761,000 | -8.7% | 364,850 | -9.4% | 4.03% | -3.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $45,697,000 | -7.9% | 513,800 | -10.2% | 4.03% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $45,040,000 | -11.9% | 748,919 | -17.3% | 3.97% | -6.9% |
| GOOGL | Sell | GOOGLE INC CL A | $45,012,000 | -5.5% | 83,350 | -2.9% | 3.97% | -0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $43,730,000 | +10.2% | 1,645,855 | +2.9% | 3.85% | +16.5% |
| MYL | Sell | MYLAN N.V | $42,529,000 | -7.2% | 626,718 | -18.8% | 3.75% | -1.9% |
| GM | Buy | GENERAL MTRS CO | $42,149,000 | -1.2% | 1,264,600 | +11.1% | 3.71% | +4.4% |
| IRM | Sell | IRON MOUNTAIN INC | $40,449,000 | -16.2% | 1,304,800 | -1.4% | 3.56% | -11.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $39,059,000 | +16.7% | 444,000 | +4.6% | 3.44% | +23.3% |
| USB | Sell | US BANCORP DEL COM NEW | $37,045,000 | -8.6% | 853,573 | -8.0% | 3.26% | -3.4% |
| EMC | Sell | E M C CORP MASS | $36,709,000 | -2.2% | 1,391,022 | -5.3% | 3.23% | +3.4% |
| CVS | Sell | CVS HEALTH CORP | $35,972,000 | -10.2% | 342,986 | -11.7% | 3.17% | -5.2% |
| C | Buy | CITIGROUP INC COM NEW | $35,939,000 | +13.6% | 650,600 | +5.9% | 3.17% | +20.0% |
| BA | Buy | BOEING CO COM | $35,325,000 | +1.6% | 254,650 | +9.9% | 3.11% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $33,864,000 | -5.0% | 767,027 | -12.5% | 2.98% | +0.4% |
| KR | Sell | KROGER CO COM | $32,197,000 | -19.1% | 444,040 | -14.4% | 2.84% | -14.4% |
| T | Sell | AT&T INC COM | $31,621,000 | -11.8% | 890,226 | -18.9% | 2.79% | -6.8% |
| PFE | Sell | PFIZER INC COM | $29,413,000 | -12.4% | 877,214 | -9.1% | 2.59% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $25,457,000 | -7.9% | 406,658 | -6.4% | 2.24% | -2.7% |
| HES | Buy | HESS CORP COM | $25,080,000 | +15.6% | 375,000 | +17.3% | 2.21% | +22.2% |
| CSCO | Sell | CISCO SYS INC COM | $25,032,000 | -2.6% | 911,584 | -2.3% | 2.20% | +2.9% |
| IP | Buy | INTL PAPER CO COM | $24,156,000 | -8.2% | 507,577 | +7.0% | 2.13% | -3.1% |
| MDT | Buy | MEDTRONIC INC | $24,045,000 | +135.7% | 324,500 | +148.1% | 2.12% | +149.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $21,661,000 | -15.5% | 527,285 | -7.5% | 1.91% | -10.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,490,000 | +11.9% | 237,750 | +5.0% | 1.63% | +18.2% |
| OCR | Sell | OMNICARE INC COM | $17,239,000 | -0.4% | 182,909 | -18.5% | 1.52% | +5.3% |
| UAL | Buy | UNITED CONTL HOLDINGS INC | $17,112,000 | -5.9% | 322,800 | +19.3% | 1.51% | -0.6% |
| AIG | Sell | AMERICAN INT'L GROUP INC | $16,938,000 | +7.8% | 273,988 | -4.4% | 1.49% | +13.9% |
| WMT | Sell | WAL MART STORES INC | $14,484,000 | -15.4% | 204,200 | -1.9% | 1.28% | -10.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $13,831,000 | -11.0% | 342,600 | -7.5% | 1.22% | -5.9% |
| APC | Buy | ANADARKO PETE CORP | $11,392,000 | +4.9% | 145,941 | +11.2% | 1.00% | +10.8% |
| ABBV | Sell | ABBVIE INC | $10,769,000 | -15.1% | 160,271 | -26.1% | 0.95% | -10.3% |
| MET | Sell | METLIFE INC COM | $9,051,000 | -8.5% | 161,651 | -17.4% | 0.80% | -3.4% |
| MS | Sell | MORGAN STANLEY | $8,728,000 | -5.2% | 225,000 | -12.8% | 0.77% | +0.1% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $8,562,000 | -12.7% | 162,005 | -15.2% | 0.75% | -7.8% |
| GG | Buy | GOLDCORP INC NEW | $8,400,000 | -9.1% | 518,500 | +1.7% | 0.74% | -3.9% |
| ABT | Sell | ABBOTT LABS COM | $8,049,000 | -2.9% | 164,000 | -8.4% | 0.71% | +2.6% |
| SU | Sell | SUNCOR ENERGY INC NEW COM | $7,912,000 | -34.7% | 287,500 | -30.6% | 0.70% | -31.0% |
| DVN | Buy | DEVON ENERGY CORP | $7,633,000 | -0.2% | 128,300 | +1.2% | 0.67% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $7,161,000 | -10.2% | 125,786 | -9.4% | 0.63% | -5.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $7,027,000 | -1.9% | 103,700 | -12.3% | 0.62% | +3.7% |
| BG | Sell | BUNGE LIMITED | $6,241,000 | -14.9% | 71,086 | -20.2% | 0.55% | -10.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $6,137,000 | -7.5% | 50,300 | -10.3% | 0.54% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $5,602,000 | -19.6% | 57,953 | -10.1% | 0.49% | -15.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $5,460,000 | -9.7% | 512,200 | -7.1% | 0.48% | -4.6% |
| ETN | Sell | EATON CORP COM | $5,149,000 | -0.9% | 76,300 | -0.3% | 0.45% | +4.8% |
| GOOG | Sell | GOOGLE INC CL C | $4,642,000 | -30.6% | 8,918 | -26.9% | 0.41% | -26.7% |
| MOS | Sell | MOSAIC CO NEW COM | $4,451,000 | -15.2% | 95,000 | -16.7% | 0.39% | -10.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,387,000 | +8.9% | 90,978 | +7.1% | 0.39% | +15.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $4,302,000 | -23.6% | 75,865 | -24.4% | 0.38% | -19.2% |
| PNC | Sell | PNC FINANCIAL SERVICES | $4,237,000 | -12.9% | 44,300 | -15.1% | 0.37% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,994,000 | -51.0% | 51,386 | -50.7% | 0.35% | -48.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,947,000 | -5.4% | 29,000 | +0.3% | 0.35% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $3,928,000 | +150.2% | 33,550 | +109.7% | 0.35% | +164.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,597,000 | -12.9% | 15,967 | -14.0% | 0.23% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $2,363,000 | -24.4% | 75,000 | -20.4% | 0.21% | -20.3% |
| KMI | Sell | KINDER MORGAN INC | $2,054,000 | -29.7% | 53,500 | -23.0% | 0.18% | -25.8% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITput | $2,059,000 | – | 10,000 | +100.0% | 0.18% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,028,000 | -19.8% | 43,500 | -16.3% | 0.18% | -15.2% |
| KO | New | COCA COLA CO COM | $1,726,000 | – | 44,000 | +100.0% | 0.15% | – |
| SNY | Sell | SANOFI SPONSORED ADR | $1,684,000 | -44.8% | 34,000 | -44.9% | 0.15% | -41.7% |
| TM | Sell | TOYOTA MOTOR CORP | $1,605,000 | -22.2% | 12,000 | -18.6% | 0.14% | -18.0% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $1,598,000 | -9.4% | 32,500 | -8.5% | 0.14% | -4.1% |
| UFS | Sell | DOMTAR CORP COM NEW | $1,532,000 | -42.4% | 37,000 | -35.7% | 0.14% | -39.2% |
| BAX | Sell | BAXTER INTL INC COM | $1,473,000 | -38.8% | 21,057 | -40.1% | 0.13% | -35.3% |
| EMR | New | EMERSON ELEC CO COM | $1,386,000 | – | 25,000 | +100.0% | 0.12% | – |
| SAP | Sell | SAP SE ADR | $1,229,000 | -44.2% | 17,500 | -42.6% | 0.11% | -41.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,187,000 | -9.5% | 12,300 | -1.6% | 0.10% | -3.7% |
| CCI | New | CROWN CASTLE INTL CORP | $1,084,000 | – | 13,500 | +100.0% | 0.10% | – |
| NEM | Sell | NEWMONT MINING CORP COM | $958,000 | -28.8% | 41,000 | -33.9% | 0.08% | -25.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $941,000 | – | 16,500 | +100.0% | 0.08% | – |
| AAL | Sell | AMERICAN AIRLINES GROUP, INC | $919,000 | -27.5% | 23,000 | -4.2% | 0.08% | -23.6% |
| HAL | Sell | HALLIBURTON CO COM | $840,000 | -53.3% | 19,500 | -52.4% | 0.07% | -50.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $773,000 | -6.5% | 3,700 | -15.9% | 0.07% | -1.4% |
| LUV | New | SOUTHWEST AIRLS CO COM | $645,000 | – | 19,500 | +100.0% | 0.06% | – |
| DOW | Buy | DOW CHEM CO COM | $640,000 | +11.1% | 12,500 | +4.2% | 0.06% | +16.7% |
| ORCL | Buy | ORACLE CORP COM | $625,000 | +16.0% | 15,500 | +24.0% | 0.06% | +22.2% |
| GLD | SPDR GOLD TRUST GOLD SHS | $618,000 | -1.1% | 5,500 | 0.0% | 0.05% | +3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $585,000 | -19.2% | 6,000 | -16.7% | 0.05% | -13.3% |
| XHB | New | SPDR TRUST S&P HOMBUILDERS ETFetf | $549,000 | – | 15,000 | +100.0% | 0.05% | – |
| WFC | WELLS FARGO & CO | $478,000 | +3.5% | 8,500 | 0.0% | 0.04% | +7.7% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $426,000 | -7.8% | 25,000 | -16.7% | 0.04% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $401,000 | -27.7% | 4,825 | -26.1% | 0.04% | -23.9% |
| UBS | Sell | UBS AG SHS NEW | $371,000 | -67.1% | 17,500 | -70.8% | 0.03% | -64.9% |
| SLB | SCHLUMBERGER LTD | $319,000 | +3.2% | 3,700 | 0.0% | 0.03% | +7.7% | |
| PG | New | PROCTER & GAMBLE CO COM | $274,000 | – | 3,500 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORP CL A | $255,000 | – | 5,000 | +100.0% | 0.02% | – |
| FOXA | TWENTY-FIRST CENTURY FOX CLASS | $246,000 | -3.9% | 7,571 | 0.0% | 0.02% | +4.8% | |
| AEM | AGNICO EAGLE MINES LTD COM | $241,000 | +1.7% | 8,500 | 0.0% | 0.02% | +5.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $123,000 | -30.5% | 11,000 | -12.0% | 0.01% | -26.7% |
| ERIC | Exit | ERICSSON TELEFON ADR | $0 | – | -12,500 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO COM | $0 | – | -4,100 | -100.0% | -0.06% | – |
| M | Exit | MACY'S INC | $0 | – | -12,500 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -35,000 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -77,500 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.