$218 Million is the total value of COLRAIN CAPITAL LLC's 58 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | Sell | HESS CORP COM | $12,393,000 | -6.5% | 264,303 | -12.5% | 5.69% | +5.9% |
| GOOGL | Sell | ALPHABET INC CL A | $12,240,000 | -7.0% | 12,570 | -11.2% | 5.62% | +5.3% |
| C | Sell | CITIGROUP INC COM NEW | $11,626,000 | -2.1% | 159,835 | -10.0% | 5.34% | +10.8% |
| AAPL | Sell | APPLE INC | $9,750,000 | -5.2% | 63,263 | -11.4% | 4.48% | +7.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,393,000 | -8.7% | 244,097 | -7.7% | 4.32% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $9,017,000 | -1.6% | 121,046 | -9.0% | 4.14% | +11.4% |
| IP | Sell | INTL PAPER CO COM | $8,692,000 | -9.8% | 152,975 | -10.1% | 3.99% | +2.1% |
| QCOM | Sell | QUALCOMM INC COM | $8,115,000 | -16.2% | 156,536 | -10.8% | 3.73% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $7,178,000 | -8.7% | 88,263 | -9.7% | 3.30% | +3.3% |
| AGN | Buy | ALLERGAN PLC | $6,971,000 | -2.6% | 34,015 | +15.5% | 3.20% | +10.3% |
| DWDP | New | DOWDUPONT INC | $6,925,000 | – | 100,025 | +100.0% | 3.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,671,000 | +3.3% | 82,338 | -9.8% | 3.06% | +16.9% |
| PFE | Sell | PFIZER INC COM | $6,644,000 | -2.7% | 186,098 | -8.5% | 3.05% | +10.2% |
| ACIA | Buy | ACACIA COMMUNICATIONS, INC. | $6,299,000 | +43.5% | 133,745 | +26.4% | 2.89% | +62.5% |
| AIG | Sell | AMERICAN INT'L GROUP INC | $5,930,000 | -11.1% | 96,603 | -9.5% | 2.72% | +0.6% |
| CSCO | Sell | CISCO SYS INC COM | $5,836,000 | -6.4% | 173,538 | -12.9% | 2.68% | +6.0% |
| EMR | Buy | EMERSON ELECTRIC CO. | $5,789,000 | +5.7% | 92,125 | +0.3% | 2.66% | +19.7% |
| MOS | Sell | MOSAIC CO NEW COM | $5,790,000 | -16.4% | 268,200 | -11.6% | 2.66% | -5.4% |
| CCI | Sell | CROWN CASTLE INTL CORP | $5,423,000 | -11.6% | 54,240 | -11.4% | 2.49% | +0.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,367,000 | -19.0% | 111,296 | -9.8% | 2.47% | -8.3% |
| MDT | Sell | MEDTRONIC INC | $5,254,000 | -22.4% | 67,558 | -11.4% | 2.41% | -12.1% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $4,952,000 | -25.0% | 81,335 | -7.3% | 2.28% | -15.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HOLDINGS, | $4,782,000 | +3.5% | 107,200 | +29.4% | 2.20% | +17.2% |
| BA | Sell | BOEING CO COM | $4,010,000 | -16.6% | 15,775 | -35.2% | 1.84% | -5.6% |
| TEVVF | Sell | TEVA 7.000 12/15/18 Pfd | $3,998,000 | -52.4% | 11,545 | -18.9% | 1.84% | -46.1% |
| USB | Sell | US BANCORP DEL COM NEW | $3,968,000 | -7.7% | 74,050 | -10.6% | 1.82% | +4.5% |
| UFS | Sell | DOMTAR CORP COM NEW | $3,694,000 | -4.9% | 85,135 | -15.8% | 1.70% | +7.6% |
| NWL | New | NEWELL BRANDS INC | $3,403,000 | – | 79,740 | +100.0% | 1.56% | – |
| T | Sell | AT&T INC COM | $3,251,000 | -9.1% | 83,000 | -12.4% | 1.49% | +3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,476,000 | -13.9% | 39,108 | -13.2% | 1.14% | -2.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,279,000 | -5.6% | 23,858 | -9.7% | 1.05% | +6.8% |
| GPORQ | Sell | GULFPORT ENERGY CORPORATION | $1,762,000 | -24.2% | 122,875 | -22.1% | 0.81% | -14.2% |
| CTSH | Sell | COGNIZANT TECHNLGY SLTNS CORCL | $1,732,000 | -31.4% | 23,875 | -37.2% | 0.80% | -22.3% |
| MS | Sell | MORGAN STANLEY | $1,613,000 | -8.4% | 33,494 | -15.2% | 0.74% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $1,413,000 | -19.1% | 35,000 | -30.0% | 0.65% | -8.5% |
| KR | Sell | KROGER CO COM | $1,259,000 | -31.6% | 62,768 | -20.5% | 0.58% | -22.6% |
| GG | Sell | GOLDCORP INC NEW | $1,167,000 | -14.3% | 90,013 | -14.7% | 0.54% | -3.1% |
| CF | Sell | CF INDUSTRIES | $1,068,000 | +9.3% | 30,375 | -13.0% | 0.49% | +24.0% |
| GOOG | Sell | ALPHABET INC CL C | $1,009,000 | -38.2% | 1,052 | -41.5% | 0.46% | -30.0% |
| CPRS | Sell | CITIGROUP PREF 6.3pfd | $932,000 | -11.9% | 34,388 | -13.4% | 0.43% | -0.2% |
| ABBV | Sell | ABBVIE INC | $667,000 | -3.2% | 7,508 | -21.0% | 0.31% | +9.3% |
| DIS | Sell | DISNEY WALT CO COM | $643,000 | -18.0% | 6,525 | -11.5% | 0.30% | -7.2% |
| PPH | Sell | VANECK VECTORS PHARMACEUTICALetus | $578,000 | -14.9% | 10,000 | -13.0% | 0.27% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $559,000 | -12.0% | 3,050 | -18.7% | 0.26% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $490,000 | -24.5% | 2,500 | -28.6% | 0.22% | -14.4% |
| WFC | WELLS FARGO & CO | $469,000 | -0.4% | 8,500 | 0.0% | 0.22% | +12.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $459,000 | -23.6% | 3,750 | -21.1% | 0.21% | -13.5% |
| BAC | BANK OF AMERICA CORPORATION | $443,000 | +4.2% | 17,500 | 0.0% | 0.20% | +18.6% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS AD | $424,000 | +14.0% | 7,000 | 0.0% | 0.20% | +29.1% | |
| SAIC | Sell | SCIENCE APPLICATIONS INT'L | $418,000 | -16.9% | 6,250 | -13.8% | 0.19% | -5.9% |
| WMT | Sell | WAL MART STORES INC | $418,000 | -18.2% | 5,350 | -20.7% | 0.19% | -7.2% |
| SIEMENS AG | $352,000 | +2.6% | 2,500 | 0.0% | 0.16% | +16.5% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $348,000 | -9.6% | 2,400 | -4.0% | 0.16% | +2.6% |
| PNC | PNC FINANCIAL SERVICES | $337,000 | +8.0% | 2,500 | 0.0% | 0.16% | +22.0% | |
| VOD | VODAFONE GROUP PLC ADR | $285,000 | -0.7% | 10,000 | 0.0% | 0.13% | +12.9% | |
| MMC | MARSH & MCLENNAN COS INC COM | $251,000 | +7.3% | 3,000 | 0.0% | 0.12% | +21.1% | |
| CVX | Sell | CHEVRON CORP NEW COM | $235,000 | -61.3% | 2,000 | -65.7% | 0.11% | -56.3% |
| HESPRA | New | HESS PFDpfd | $206,000 | – | 3,500 | +100.0% | 0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,685 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD A | $0 | – | -113,896 | -100.0% | -1.54% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -193,686 | -100.0% | -2.12% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -111,625 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.