$333 Million is the total value of COLRAIN CAPITAL LLC's 87 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $17,026,000 | -23.5% | 20,082 | -28.5% | 5.12% | +9.8% |
| HES | Buy | HESS CORP COM | $15,305,000 | -5.2% | 317,467 | +22.5% | 4.60% | +36.2% |
| AAPL | Sell | APPLE INC | $14,310,000 | -20.7% | 99,608 | -36.0% | 4.30% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $13,897,000 | -27.1% | 369,702 | +33.9% | 4.18% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $12,612,000 | -26.6% | 191,496 | -30.7% | 3.79% | +5.4% |
| IP | Sell | INTL PAPER CO COM | $11,669,000 | -33.7% | 229,795 | -30.7% | 3.51% | -4.9% |
| C | Sell | CITIGROUP INC COM NEW | $11,344,000 | -22.5% | 189,641 | -23.0% | 3.41% | +11.3% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $10,197,000 | -42.7% | 144,357 | -40.9% | 3.07% | -17.7% |
| CSCO | Sell | CISCO SYS INC COM | $10,165,000 | -26.3% | 300,748 | -34.1% | 3.06% | +5.8% |
| PFE | Sell | PFIZER INC COM | $9,811,000 | -28.3% | 286,778 | -32.0% | 2.95% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $9,410,000 | -23.3% | 119,873 | -22.9% | 2.83% | +10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $9,241,000 | -34.3% | 310,096 | -30.3% | 2.78% | -5.7% |
| USB | Sell | US BANCORP DEL COM NEW | $8,761,000 | -31.1% | 170,126 | -31.3% | 2.63% | -1.1% |
| AIG | Sell | AMERICAN INT'L GROUP INC | $8,744,000 | -38.2% | 140,068 | -35.4% | 2.63% | -11.4% |
| MDT | Sell | MEDTRONIC INC | $8,312,000 | -24.6% | 103,173 | -33.3% | 2.50% | +8.2% |
| T | Sell | AT&T INC COM | $8,117,000 | -31.0% | 195,354 | -29.4% | 2.44% | -0.9% |
| DOW | Buy | DOW CHEM CO COM | $7,661,000 | +31.5% | 120,575 | +18.4% | 2.30% | +88.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,588,000 | -34.7% | 165,096 | -30.2% | 2.28% | -6.4% |
| TEVVF | Buy | TEVA 7.000 12/15/18 Pfd | $7,367,000 | +114.7% | 12,805 | +141.6% | 2.22% | +208.1% |
| BA | Sell | BOEING CO COM | $6,818,000 | -54.4% | 38,550 | -59.9% | 2.05% | -34.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $6,292,000 | -32.4% | 95,458 | -29.4% | 1.89% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,574,000 | -8.6% | 82,073 | -3.7% | 1.68% | +31.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $5,544,000 | -37.1% | 63,973 | -36.7% | 1.67% | -9.7% |
| MOS | Sell | MOSAIC CO NEW COM | $5,486,000 | -21.8% | 187,990 | -21.4% | 1.65% | +12.3% |
| QCOM | New | QUALCOMM INC COM | $5,335,000 | – | 93,035 | +100.0% | 1.60% | – |
| GM | Sell | GENERAL MTRS CO | $5,221,000 | -49.7% | 147,663 | -50.4% | 1.57% | -27.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $4,776,000 | -47.1% | 148,846 | -40.3% | 1.44% | -24.1% |
| KR | Sell | KROGER CO COM | $4,651,000 | -41.9% | 157,700 | -32.0% | 1.40% | -16.6% |
| ACIA | New | ACACIA COMMUNICATIONS, INC. | $4,302,000 | – | 73,385 | +100.0% | 1.29% | – |
| AGN | Sell | ALLERGAN PLC | $4,209,000 | -12.6% | 17,615 | -23.2% | 1.27% | +25.5% |
| IRM | Sell | IRON MOUNTAIN INC | $4,164,000 | -32.0% | 116,734 | -38.1% | 1.25% | -2.3% |
| APC | Sell | ANADARKO PETE CORP | $3,876,000 | -43.7% | 62,522 | -36.7% | 1.16% | -19.3% |
| DVN | Sell | DEVON ENERGY CORP | $3,858,000 | -46.8% | 92,483 | -41.7% | 1.16% | -23.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,693,000 | -20.4% | 39,100 | -26.8% | 1.11% | +14.2% |
| UFS | Buy | DOMTAR CORP COM NEW | $3,456,000 | +84.5% | 94,635 | +97.2% | 1.04% | +165.1% |
| GG | Sell | GOLDCORP INC NEW | $3,165,000 | -36.2% | 216,913 | -40.5% | 0.95% | -8.4% |
| GPORQ | New | GULFPORT ENERGY CORPORATION | $3,005,000 | – | 174,805 | +100.0% | 0.90% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,895,000 | -32.1% | 32,958 | -33.3% | 0.87% | -2.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,629,000 | -53.0% | 41,500 | -47.2% | 0.79% | -32.6% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $2,594,000 | -12.5% | 43,575 | -17.6% | 0.78% | +25.6% |
| MYL | Sell | MYLAN N.V | $2,498,000 | -42.2% | 64,055 | -43.4% | 0.75% | -17.0% |
| KO | Sell | COCA COLA CO COM | $2,419,000 | -60.0% | 57,008 | -60.9% | 0.73% | -42.6% |
| GOOG | Sell | ALPHABET INC CL C | $2,300,000 | -36.2% | 2,773 | -40.6% | 0.69% | -8.3% |
| MS | Sell | MORGAN STANLEY | $2,296,000 | -44.2% | 53,594 | -45.0% | 0.69% | -20.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HOLDINGS, | $2,188,000 | -10.7% | 45,290 | -14.5% | 0.66% | +28.3% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $1,749,000 | -62.4% | 14,729 | -65.3% | 0.53% | -46.1% |
| CPRS | Sell | CITIGROUP PREF 6.3pfd | $1,476,000 | -10.9% | 56,388 | -13.9% | 0.44% | +28.0% |
| PPH | Sell | VANECK VECTORS PHARMACEUTICALetus | $1,241,000 | -48.2% | 22,500 | -50.7% | 0.37% | -25.7% |
| CF | Sell | CF INDUSTRIES | $1,172,000 | -32.7% | 39,915 | -27.8% | 0.35% | -3.6% |
| LYG | Sell | LLOYDS BANKING GROUP ADR | $1,105,000 | -50.8% | 325,000 | -55.2% | 0.33% | -29.5% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,088,000 | -30.7% | 16,408 | -28.7% | 0.33% | -0.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,085,000 | -31.8% | 9,000 | -30.8% | 0.33% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,052,000 | -18.8% | 9,800 | -10.9% | 0.32% | +16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $1,010,000 | -15.5% | 5,800 | -19.4% | 0.30% | +21.6% |
| ABBV | Sell | ABBVIE INC | $968,000 | -18.0% | 14,858 | -21.2% | 0.29% | +17.8% |
| DIS | Sell | DISNEY WALT CO COM | $967,000 | -64.7% | 8,525 | -67.5% | 0.29% | -49.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $874,000 | -54.2% | 11,750 | -47.8% | 0.26% | -34.2% |
| WMT | Sell | WAL MART STORES INC | $847,000 | -37.0% | 11,750 | -39.6% | 0.26% | -9.6% |
| VST | Sell | VISTRA ENERGY CORP. | $817,000 | -46.6% | 50,100 | -49.2% | 0.25% | -23.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $778,000 | -66.5% | 33,000 | -68.6% | 0.23% | -51.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $708,000 | -11.4% | 4,250 | -13.3% | 0.21% | +27.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $710,000 | -63.5% | 11,179 | -66.2% | 0.21% | -47.8% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $667,000 | -61.1% | 25,250 | -64.1% | 0.20% | -44.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $574,000 | -63.2% | 3,500 | -64.1% | 0.17% | -47.1% |
| COG | Sell | CABOT OIL & GAS | $562,000 | -58.2% | 23,500 | -59.1% | 0.17% | -39.9% |
| PNC | Sell | PNC FINANCIAL SERVICES | $541,000 | -22.9% | 4,500 | -25.0% | 0.16% | +10.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $497,000 | -63.2% | 9,723 | -63.2% | 0.15% | -47.3% |
| DVMT | Sell | DELL TECHNOLOGIES, INC CL V | $481,000 | -73.6% | 7,503 | -77.3% | 0.14% | -61.9% |
| SYF | Sell | SYNCHRONY FINANCIAL | $480,000 | -72.4% | 14,000 | -70.8% | 0.14% | -60.5% |
| WFC | WELLS FARGO & CO | $473,000 | +1.1% | 8,500 | 0.0% | 0.14% | +44.9% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP | $460,000 | -76.1% | 72,500 | -76.8% | 0.14% | -65.8% |
| BG | Sell | BUNGE LIMITED | $441,000 | -59.3% | 5,565 | -62.9% | 0.13% | -41.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $443,000 | +5.0% | 6,000 | -4.0% | 0.13% | +51.1% |
| ABT | Sell | ABBOTT LABS COM | $440,000 | +7.6% | 9,904 | -7.0% | 0.13% | +53.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $380,000 | -35.9% | 8,250 | -36.5% | 0.11% | -8.1% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $369,000 | -3.1% | 7,000 | 0.0% | 0.11% | +38.8% | |
| INTC | Sell | INTEL CORP COM | $344,000 | -40.0% | 9,550 | -39.6% | 0.10% | -14.2% |
| SIEMENS AG | $343,000 | +11.4% | 2,500 | 0.0% | 0.10% | +58.5% | ||
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $342,000 | -86.0% | 3,750 | -86.8% | 0.10% | -79.9% |
| TLT | Sell | ISHARES 20 YR TREASURY BOND Emfus | $332,000 | -65.2% | 2,750 | -65.6% | 0.10% | -50.0% |
| XOM | Sell | EXXON MOBIL CORP | $310,000 | -28.1% | 3,775 | -20.9% | 0.09% | +3.3% |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $309,000 | – | 4,500 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS AG | $297,000 | -18.4% | 4,000 | -20.0% | 0.09% | +17.1% |
| LEN | Sell | LENNAR CORP CL A | $282,000 | +1.1% | 5,500 | -15.4% | 0.08% | +46.6% |
| BABA | New | ALIBABA GROUP HOLDINGS LTD ADR | $270,000 | – | 2,500 | +100.0% | 0.08% | – |
| HESPRA | Sell | HESS PFDpfd | $267,000 | -62.9% | 4,500 | -53.8% | 0.08% | -47.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $262,000 | -57.7% | 13,775 | -64.5% | 0.08% | -39.2% |
| NLY | Exit | ANNALY CAPITAL MGT | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EADSY | Exit | AIRBUS GROUP SE UNSPONSORED AD | $0 | – | -12,500 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSH | $0 | – | -2,500 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITYetus | $0 | – | -7,500 | -100.0% | -0.08% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD COM | $0 | – | -10,000 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPetus | $0 | – | -40,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L.P. | $0 | – | -17,500 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP COM | $0 | – | -17,750 | -100.0% | -0.13% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -13,000 | -100.0% | -0.14% | – |
| WMMVY | Exit | WAL-MART DE MEXICO SAB DE CV S | $0 | – | -42,500 | -100.0% | -0.16% | – |
| OLN | Exit | OLIN CORP | $0 | – | -30,500 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -8,250 | -100.0% | -0.25% | – |
| PKG | Exit | PACKAGING CORPORATION OF AMERI | $0 | – | -14,785 | -100.0% | -0.26% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -72,500 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITput | $0 | – | -7,500 | -100.0% | -0.35% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -83,800 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Signatures
The EDGAR filing(s) were signed by:
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.