$575 Million is the total value of COLRAIN CAPITAL LLC's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $26,288,000 | -44.7% | 34,458 | -43.6% | 4.57% | -5.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $22,600,000 | -39.5% | 370,000 | -44.1% | 3.93% | +3.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $22,545,000 | -38.7% | 421,325 | -24.8% | 3.92% | +5.2% |
| AAPL | Sell | APPLE INC | $21,673,000 | -36.1% | 198,850 | -38.3% | 3.77% | +9.6% |
| BA | Sell | BOEING CO COM | $20,244,000 | -51.2% | 159,475 | -44.4% | 3.52% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $20,065,000 | -43.6% | 363,300 | -43.4% | 3.49% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $19,757,000 | -49.7% | 621,475 | -50.7% | 3.44% | -13.7% |
| MYL | Sell | MYLAN N.V | $18,971,000 | -43.9% | 409,300 | -34.5% | 3.30% | -3.7% |
| PFE | Sell | PFIZER INC COM | $18,973,000 | -30.6% | 640,100 | -24.5% | 3.30% | +19.0% |
| COF | Sell | CAPITAL ONE FINANCIAL | $17,302,000 | -46.5% | 249,625 | -44.3% | 3.01% | -8.2% |
| IP | Sell | INTL PAPER CO COM | $17,227,000 | -31.7% | 419,750 | -37.2% | 3.00% | +17.3% |
| AIG | Buy | AMERICAN INT'L GROUP INC | $17,177,000 | +7.9% | 317,800 | +23.7% | 2.99% | +85.1% |
| MDT | Sell | MEDTRONIC INC | $17,175,000 | -45.1% | 229,000 | -43.7% | 2.99% | -5.8% |
| T | Sell | AT&T INC COM | $16,745,000 | -38.9% | 427,500 | -46.4% | 2.91% | +4.7% |
| GM | Sell | GENERAL MTRS CO | $16,681,000 | -52.6% | 530,750 | -48.8% | 2.90% | -18.7% |
| IRM | Sell | IRON MOUNTAIN INC | $16,395,000 | -44.4% | 483,500 | -55.7% | 2.85% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $16,213,000 | -40.5% | 156,300 | -43.9% | 2.82% | +2.1% |
| EMC | Sell | EMC CORP MASS | $16,189,000 | -56.0% | 607,450 | -57.6% | 2.82% | -24.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $16,190,000 | -57.9% | 235,700 | -46.4% | 2.82% | -27.8% |
| USB | Sell | US BANCORP DEL COM NEW | $15,944,000 | -48.6% | 392,800 | -46.0% | 2.77% | -11.9% |
| CSCO | Sell | CISCO SYS INC COM | $14,797,000 | -37.5% | 519,750 | -40.4% | 2.57% | +7.3% |
| HES | Sell | HESS CORP COM | $13,761,000 | -22.1% | 261,375 | -28.2% | 2.39% | +33.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,336,000 | -41.0% | 273,950 | -38.5% | 2.32% | +1.3% |
| C | Sell | CITIGROUP INC COM NEW | $13,091,000 | -54.4% | 313,550 | -43.5% | 2.28% | -21.7% |
| KR | Sell | KROGER CO COM | $12,272,000 | -57.0% | 320,828 | -53.0% | 2.13% | -26.2% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $10,110,000 | -41.6% | 168,900 | -44.1% | 1.76% | +0.3% |
| GILD | Buy | GILEAD SCIENCES INC | $8,221,000 | +17.9% | 89,500 | +29.9% | 1.43% | +102.1% |
| GG | Sell | GOLDCORP INC NEW | $8,166,000 | +0.5% | 503,150 | -28.4% | 1.42% | +72.3% |
| DVN | Sell | DEVON ENERGY CORP | $8,034,000 | -21.9% | 292,800 | -8.9% | 1.40% | +34.1% |
| DIS | New | DISNEY WALT CO COM | $6,356,000 | – | 64,000 | +100.0% | 1.10% | – |
| APC | Sell | ANADARKO PETE CORP | $6,230,000 | -7.8% | 133,778 | -3.8% | 1.08% | +58.1% |
| MOS | Buy | MOSAIC CO NEW COM | $5,742,000 | +77.9% | 212,650 | +81.8% | 1.00% | +205.2% |
| PKG | New | PACKAGING CORPORATION OF AMERI | $5,678,000 | – | 94,000 | +100.0% | 0.99% | – |
| WMT | Sell | WAL MART STORES INC | $5,274,000 | -55.5% | 77,000 | -60.2% | 0.92% | -23.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $5,046,000 | -19.0% | 85,200 | -9.7% | 0.88% | +39.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,822,000 | +77.1% | 55,750 | +77.0% | 0.84% | +203.6% |
| KO | Buy | COCA COLA CO COM | $4,607,000 | +464.6% | 99,300 | +422.6% | 0.80% | +865.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITput | $4,111,000 | -19.3% | 20,000 | -20.0% | 0.72% | +38.3% |
| GOOG | ALPHABET INC CL C | $3,907,000 | -1.8% | 5,244 | 0.0% | 0.68% | +68.5% | |
| MS | Sell | MORGAN STANLEY | $3,764,000 | -42.0% | 150,500 | -26.2% | 0.65% | -0.6% |
| BG | Sell | BUNGE LIMITED | $3,046,000 | -24.8% | 53,750 | -9.4% | 0.53% | +29.3% |
| AGN | New | ALLERGAN PLC | $3,042,000 | – | 11,350 | +100.0% | 0.53% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,388,000 | -73.6% | 47,450 | -70.5% | 0.42% | -54.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $2,334,000 | -8.5% | 20,000 | -11.5% | 0.41% | +56.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,093,000 | -67.9% | 39,550 | -67.9% | 0.36% | -44.8% |
| SYF | New | SYNCHRONY FINANCIAL | $2,035,000 | – | 71,000 | +100.0% | 0.35% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $2,032,000 | -72.8% | 38,100 | -76.6% | 0.35% | -53.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,828,000 | -81.1% | 28,500 | -79.1% | 0.32% | -67.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $1,830,000 | -46.4% | 14,200 | -51.1% | 0.32% | -8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,689,000 | +24.6% | 27,500 | +41.0% | 0.29% | +114.6% |
| ABBV | Sell | ABBVIE INC | $1,577,000 | -77.0% | 27,600 | -76.1% | 0.27% | -60.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,546,000 | -18.0% | 18,280 | -7.6% | 0.27% | +40.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,406,000 | -84.4% | 20,550 | -84.6% | 0.24% | -73.2% |
| MRO | Buy | MARATHON OIL CORP COM | $1,281,000 | +46.4% | 115,000 | +65.5% | 0.22% | +150.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,078,000 | -28.6% | 13,100 | -31.1% | 0.19% | +22.2% |
| CVX | CHEVRON CORP NEW COM | $1,049,000 | +6.0% | 11,000 | 0.0% | 0.18% | +82.0% | |
| BAC | Buy | BANK OF AMERICA CORPORATION | $1,021,000 | +103.8% | 75,500 | +153.4% | 0.18% | +249.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $851,000 | -79.5% | 6,000 | -81.0% | 0.15% | -64.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $821,000 | -78.6% | 22,600 | -78.4% | 0.14% | -63.1% |
| TLT | New | ISHARES 20+ YR TREASURY BOND Emfus | $816,000 | – | 6,250 | +100.0% | 0.14% | – |
| SANOFI | $786,000 | -8.0% | 10,000 | 0.0% | 0.14% | +57.5% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $788,000 | -51.2% | 5,200 | -55.7% | 0.14% | -16.5% |
| ABT | Sell | ABBOTT LABS COM | $690,000 | -85.9% | 16,500 | -84.9% | 0.12% | -75.8% |
| HESPRA | New | HESS PFDpfd | $669,000 | – | 10,000 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN IDEC INC | $651,000 | – | 2,500 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $647,000 | +41.6% | 5,500 | +22.2% | 0.11% | +143.5% |
| NEM | Sell | NEWMONT MINING CORP COM | $638,000 | -11.4% | 24,000 | -40.0% | 0.11% | +52.1% |
| AEM | AGNICO EAGLE MINES LTD COM | $579,000 | +37.9% | 16,000 | 0.0% | 0.10% | +134.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $582,000 | -9.9% | 13,000 | -13.3% | 0.10% | +55.4% |
| MET | Sell | METLIFE INC COM | $527,000 | -91.3% | 12,000 | -90.4% | 0.09% | -84.9% |
| WFC | WELLS FARGO & CO | $411,000 | -11.0% | 8,500 | 0.0% | 0.07% | +51.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $395,000 | -43.2% | 6,500 | -48.2% | 0.07% | -2.8% |
| NLY | New | ANNALY CAPITAL MGT | $385,000 | – | 37,500 | +100.0% | 0.07% | – |
| USO | New | UNITED STATES OIL FUND LPetus | $388,000 | – | 40,000 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $307,000 | -94.8% | 3,000 | -94.9% | 0.05% | -91.1% |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -27.5% | 3,525 | -32.5% | 0.05% | +24.4% |
| ETN | Sell | EATON CORP COM | $282,000 | -90.3% | 4,500 | -91.9% | 0.05% | -83.4% |
| INTC | New | INTEL CORP COM | $252,000 | – | 7,800 | +100.0% | 0.04% | – |
| FOXA | TWENTY-FIRST CENTURY FOX CLASS | $211,000 | +2.4% | 7,571 | 0.0% | 0.04% | +76.2% | |
| TM | New | TOYOTA MOTOR CORP | $213,000 | – | 2,000 | +100.0% | 0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,483 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP | $0 | – | -37,500 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -37,500 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS AD | $0 | – | -6,000 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -8,500 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -11,050 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP, INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -48,000 | -100.0% | -0.22% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -57,500 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.