$94.4 Million is the total value of COLRAIN CAPITAL LLC's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $5,231,000 | -30.8% | 5,044 | -29.7% | 5.54% | -11.3% |
| MOS | Sell | MOSAIC CO NEW COM | $4,880,000 | -14.6% | 201,000 | -9.7% | 5.17% | +9.5% |
| AAPL | Sell | APPLE INC | $4,866,000 | -25.0% | 29,000 | -24.4% | 5.15% | -4.0% |
| C | Sell | CITIGROUP INC COM NEW | $4,861,000 | -32.0% | 72,020 | -25.0% | 5.15% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $4,833,000 | -22.0% | 52,950 | -26.9% | 5.12% | -0.0% |
| CVS | Buy | CVS HEALTH CORP | $4,660,000 | -0.5% | 74,910 | +16.0% | 4.94% | +27.5% |
| SLB | Sell | SCHLUMBERGER LTD | $4,116,000 | -26.2% | 63,545 | -23.2% | 4.36% | -5.4% |
| AGN | Buy | ALLERGAN PLC | $4,088,000 | +1088.4% | 24,290 | +1056.7% | 4.33% | +1424.3% |
| DWDP | Sell | DOWDUPONT INC | $4,060,000 | -28.3% | 63,725 | -19.8% | 4.30% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $3,995,000 | -32.5% | 116,925 | -20.8% | 4.23% | -13.5% |
| QCOM | Sell | QUALCOMM INC COM | $3,757,000 | -37.1% | 67,800 | -27.3% | 3.98% | -19.4% |
| HES | Sell | HESS CORP COM | $3,630,000 | +1.9% | 71,703 | -4.5% | 3.84% | +30.5% |
| IP | Sell | INTL PAPER CO COM | $3,419,000 | -34.9% | 63,995 | -29.4% | 3.62% | -16.6% |
| PFE | Sell | PFIZER INC COM | $3,390,000 | -18.5% | 95,525 | -16.8% | 3.59% | +4.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,152,000 | -21.3% | 57,500 | -19.6% | 3.34% | +0.8% |
| UAL | Sell | UNITED CONTL HOLDINGS INC | $3,111,000 | -11.0% | 44,785 | -13.7% | 3.29% | +13.9% |
| CSCO | Sell | CISCO SYS INC COM | $2,989,000 | -16.6% | 69,700 | -25.5% | 3.16% | +6.8% |
| EMR | Sell | EMERSON ELECTRIC CO. | $2,679,000 | -23.3% | 39,220 | -21.8% | 2.84% | -1.8% |
| MDT | Sell | MEDTRONIC INC | $2,463,000 | -18.6% | 30,700 | -18.1% | 2.61% | +4.2% |
| GG | New | GOLDCORP INC NEW | $2,345,000 | – | 169,660 | +100.0% | 2.48% | – |
| AIG | Sell | AMERICAN INT'L GROUP INC | $2,240,000 | -37.3% | 41,155 | -31.3% | 2.37% | -19.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,228,000 | -11.7% | 29,550 | -16.1% | 2.36% | +13.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,133,000 | -35.9% | 19,460 | -35.1% | 2.26% | -17.9% |
| MTSI | Sell | MACOM TECH SOLUTIONS HOLDINGS, | $2,063,000 | -50.3% | 124,275 | -2.6% | 2.18% | -36.4% |
| USB | Sell | US BANCORP DEL COM NEW | $1,336,000 | -23.7% | 26,450 | -19.1% | 1.42% | -2.3% |
| UFS | Sell | DOMTAR CORP COM NEW | $1,300,000 | -53.9% | 30,570 | -46.4% | 1.38% | -41.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,100,000 | -35.6% | 10,000 | -37.4% | 1.16% | -17.5% |
| ABBV | ABBVIE INC | $686,000 | -2.1% | 7,250 | 0.0% | 0.73% | +25.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $587,000 | -60.7% | 8,500 | -57.5% | 0.62% | -49.6% |
| UNH | UNITEDHEALTH GROUP INC COM | $535,000 | -2.9% | 2,500 | 0.0% | 0.57% | +24.3% | |
| GOOG | Sell | ALPHABET INC CL C | $521,000 | -31.4% | 505 | -30.3% | 0.55% | -12.0% |
| TRV | TRAVELERS COMPANIES INC COM | $521,000 | +2.4% | 3,750 | 0.0% | 0.55% | +31.1% | |
| WMT | WAL MART STORES INC | $476,000 | -9.8% | 5,350 | 0.0% | 0.50% | +15.6% | |
| ACIA | Sell | ACACIA COMMUNICATIONS, INC. | $460,000 | -32.8% | 11,955 | -36.8% | 0.49% | -14.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $449,000 | +0.7% | 2,250 | 0.0% | 0.48% | +28.7% | |
| WFC | WELLS FARGO & CO | $445,000 | -13.8% | 8,500 | 0.0% | 0.47% | +10.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $361,000 | -1.9% | 2,350 | -2.1% | 0.38% | +25.7% |
| MMC | MARSH & MCLENNAN COS INC COM | $248,000 | +1.6% | 3,000 | 0.0% | 0.26% | +30.2% | |
| INTC | New | INTEL CORP COM | $219,000 | – | 4,200 | +100.0% | 0.23% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -2,000 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,300 | -100.0% | -0.49% | – |
| BA | Exit | BOEING CO COM | $0 | – | -2,655 | -100.0% | -0.65% | – |
| KR | Exit | KROGER CO COM | $0 | – | -31,028 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.