$77 Million is the total value of COLRAIN CAPITAL LLC's 43 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $5,306,000 | -14.7% | 80,985 | +2.5% | 6.89% | +3.8% |
| MOS | Buy | MOSAIC CO NEW COM | $5,186,000 | -8.5% | 177,550 | +1.7% | 6.73% | +11.3% |
| IP | Buy | INTL PAPER CO COM | $4,492,000 | -3.0% | 111,300 | +18.1% | 5.83% | +18.0% |
| GOOGL | Buy | ALPHABET INC CL A | $4,492,000 | -10.6% | 4,299 | +3.2% | 5.83% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $4,414,000 | -8.2% | 43,458 | +3.3% | 5.73% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,217,000 | -0.6% | 123,850 | +3.3% | 5.48% | +20.9% |
| BG | Buy | BUNGE LIMITED | $4,094,000 | -11.9% | 76,600 | +13.3% | 5.32% | +7.2% |
| DWDP | Buy | DOWDUPONT INC | $3,650,000 | +2.1% | 68,250 | +22.8% | 4.74% | +24.2% |
| C | Buy | CITIGROUP INC COM NEW | $3,449,000 | -25.2% | 66,255 | +3.1% | 4.48% | -9.0% |
| QCOM | Buy | QUALCOMM INC COM | $3,403,000 | -18.3% | 59,790 | +3.5% | 4.42% | -0.6% |
| HES | Buy | HESS CORP COM | $3,032,000 | -28.3% | 74,875 | +26.7% | 3.94% | -12.8% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf | $2,455,000 | – | 116,385 | +100.0% | 3.19% | – |
| OIH | New | VANECK VECTORS OIL ETFetf | $1,258,000 | – | 89,670 | +100.0% | 1.63% | – |
| CI | New | CIGNA NEW | $427,000 | – | 2,249 | +100.0% | 0.55% | – |
| INTC | New | INTEL CORP COM | $190,000 | – | 4,055 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $101,000 | – | 1,475 | +100.0% | 0.13% | – |
| CPRS | New | CITIGROUP PREF 6.3pfd | $64,000 | – | 2,500 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $46,000 | – | 1,000 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $16,000 | – | 400 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,000 | – | 250 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.