$89 Million is the total value of COLRAIN CAPITAL LLC's 42 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,740,000 | +13.6% | 42,848 | 0.0% | 6.45% | +8.8% | |
| MDT | MEDTRONIC INC | $2,525,000 | +6.9% | 25,927 | 0.0% | 2.84% | +2.5% | |
| OIH | VANECK VECTORS OIL ETFetf | $1,305,000 | -14.0% | 88,025 | 0.0% | 1.47% | -17.6% | |
| JPM | JPMORGAN CHASE & CO COM | $861,000 | +10.5% | 7,700 | 0.0% | 0.97% | +5.9% | |
| TRV | TRAVELERS COMPANIES INC COM | $561,000 | +9.1% | 3,750 | 0.0% | 0.63% | +4.5% | |
| WMT | WAL MART STORES INC | $552,000 | +13.1% | 5,000 | 0.0% | 0.62% | +8.4% | |
| GOOG | ALPHABET INC CL C | $411,000 | -7.8% | 380 | 0.0% | 0.46% | -11.7% | |
| WFC | WELLS FARGO & CO | $379,000 | -2.1% | 8,000 | 0.0% | 0.43% | -6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $373,000 | +6.0% | 1,750 | 0.0% | 0.42% | +1.5% | |
| MMC | MARSH & MCLENNAN COS INC COM | $249,000 | +6.0% | 2,500 | 0.0% | 0.28% | +1.4% | |
| ACIA | ACACIA COMMUNICATIONS, INC. | $164,000 | -17.6% | 3,475 | 0.0% | 0.18% | -21.0% | |
| INTC | INTEL CORP COM | $141,000 | -11.3% | 2,955 | 0.0% | 0.16% | -15.1% | |
| XOM | EXXON MOBIL CORP | $82,000 | -5.7% | 1,075 | 0.0% | 0.09% | -9.8% | |
| SLB | SCHLUMBERGER LTD | $79,000 | -9.2% | 2,000 | 0.0% | 0.09% | -12.7% | |
| CPRS | CITIGROUP PREF 6.3pfd | $65,000 | 0.0% | 2,500 | 0.0% | 0.07% | -3.9% | |
| LUV | SOUTHWEST AIRLS CO COM | $51,000 | -1.9% | 1,000 | 0.0% | 0.06% | -6.6% | |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | $42,000 | -8.7% | 2,750 | 0.0% | 0.05% | -13.0% | |
| MS | MORGAN STANLEY | $18,000 | +5.9% | 400 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.