$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,616,000 | -30.1% | 22,926 | 0.0% | 4.70% | -15.0% | |
| PFE | PFIZER INC COM | $3,521,000 | -1.0% | 80,675 | 0.0% | 4.57% | +20.4% | |
| UAL | UNITED CONTL HOLDINGS INC | $2,621,000 | -6.0% | 31,300 | 0.0% | 3.40% | +14.3% | |
| DAL | DELTA AIR LINES INC DEL | $2,428,000 | -13.7% | 48,657 | 0.0% | 3.15% | +4.9% | |
| MDT | MEDTRONIC INC | $2,392,000 | -7.5% | 26,301 | 0.0% | 3.11% | +12.5% | |
| CSCO | CISCO SYS INC COM | $2,344,000 | -10.9% | 54,108 | 0.0% | 3.04% | +8.3% | |
| GILD | GILEAD SCIENCES INC | $1,294,000 | -19.0% | 20,680 | 0.0% | 1.68% | -1.5% | |
| USB | US BANCORP DEL COM NEW | $825,000 | -13.4% | 18,050 | 0.0% | 1.07% | +5.3% | |
| JPM | JPMORGAN CHASE & CO COM | $771,000 | -13.5% | 7,900 | 0.0% | 1.00% | +5.3% | |
| ABBV | ABBVIE INC | $668,000 | -2.6% | 7,250 | 0.0% | 0.87% | +18.4% | |
| UNH | UNITEDHEALTH GROUP INC COM | $623,000 | -6.3% | 2,500 | 0.0% | 0.81% | +13.9% | |
| WMT | WAL MART STORES INC | $466,000 | -0.9% | 5,000 | 0.0% | 0.60% | +20.5% | |
| TRV | TRAVELERS COMPANIES INC COM | $449,000 | -7.6% | 3,750 | 0.0% | 0.58% | +12.3% | |
| GOOG | ALPHABET INC CL C | $394,000 | -13.2% | 380 | 0.0% | 0.51% | +5.6% | |
| WFC | WELLS FARGO & CO | $392,000 | -12.3% | 8,500 | 0.0% | 0.51% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $357,000 | -4.8% | 1,750 | 0.0% | 0.46% | +15.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $261,000 | -25.0% | 2,300 | 0.0% | 0.34% | -8.6% | |
| MMC | MARSH & MCLENNAN COS INC COM | $239,000 | -3.6% | 3,000 | 0.0% | 0.31% | +17.0% | |
| ACIA | ACACIA COMMUNICATIONS, INC. | $212,000 | -8.2% | 5,575 | 0.0% | 0.28% | +11.3% |
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.