$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WFC | WELLS FARGO & CO | $473,000 | +1.1% | 8,500 | 0.0% | 0.14% | +44.9% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $369,000 | -3.1% | 7,000 | 0.0% | 0.11% | +38.8% | |
SIEMENS AG | $343,000 | +11.4% | 2,500 | 0.0% | 0.10% | +58.5% |
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.