$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.