$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $43,730,000 | +10.2% | 1,645,855 | +2.9% | 3.85% | +16.5% |
| GM | Buy | GENERAL MTRS CO | $42,149,000 | -1.2% | 1,264,600 | +11.1% | 3.71% | +4.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $39,059,000 | +16.7% | 444,000 | +4.6% | 3.44% | +23.3% |
| 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% |
| HES | Buy | HESS CORP COM | $25,080,000 | +15.6% | 375,000 | +17.3% | 2.21% | +22.2% |
| 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% |
| OXY | Buy | OCCIDENTAL PETE CORP | $18,490,000 | +11.9% | 237,750 | +5.0% | 1.63% | +18.2% |
| UAL | Buy | UNITED CONTL HOLDINGS INC | $17,112,000 | -5.9% | 322,800 | +19.3% | 1.51% | -0.6% |
| APC | Buy | ANADARKO PETE CORP | $11,392,000 | +4.9% | 145,941 | +11.2% | 1.00% | +10.8% |
| GG | Buy | GOLDCORP INC NEW | $8,400,000 | -9.1% | 518,500 | +1.7% | 0.74% | -3.9% |
| DVN | Buy | DEVON ENERGY CORP | $7,633,000 | -0.2% | 128,300 | +1.2% | 0.67% | +5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,387,000 | +8.9% | 90,978 | +7.1% | 0.39% | +15.2% |
| 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% |
| SPY | New | SPDR S&P 500 ETF TR TR UNITput | $2,059,000 | – | 10,000 | +100.0% | 0.18% | – |
| KO | New | COCA COLA CO COM | $1,726,000 | – | 44,000 | +100.0% | 0.15% | – |
| EMR | New | EMERSON ELEC CO COM | $1,386,000 | – | 25,000 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,084,000 | – | 13,500 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS AD | $941,000 | – | 16,500 | +100.0% | 0.08% | – |
| 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% |
| XHB | New | SPDR TRUST S&P HOMBUILDERS ETFetf | $549,000 | – | 15,000 | +100.0% | 0.05% | – |
| 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% | – |
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.