$90.9 Million is the total value of COLRAIN CAPITAL LLC's 42 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $6,747,000 | +23.5% | 106,970 | +6.7% | 7.43% | +21.1% |
| MSFT | MICROSOFT CORP | $5,957,000 | +3.8% | 42,848 | 0.0% | 6.56% | +1.7% | |
| HES | Buy | HESS CORP COM | $5,930,000 | -4.8% | 98,043 | +0.1% | 6.53% | -6.7% |
| AAPL | Buy | APPLE INC | $5,760,000 | +14.3% | 25,717 | +1.0% | 6.34% | +12.0% |
| MOS | Buy | MOSAIC CO NEW COM | $5,562,000 | +0.7% | 271,300 | +22.9% | 6.12% | -1.4% |
| GOOGL | Buy | ALPHABET INC CL A | $5,327,000 | +14.2% | 4,362 | +1.3% | 5.86% | +11.9% |
| CMCSA | COMCAST CORP NEW CL A | $4,921,000 | +6.6% | 109,165 | 0.0% | 5.42% | +4.5% | |
| C | Buy | CITIGROUP INC COM NEW | $4,772,000 | +1.0% | 69,075 | +2.4% | 5.25% | -1.0% |
| CI | Buy | CIGNA NEW | $4,750,000 | -3.6% | 31,290 | +0.1% | 5.23% | -5.5% |
| IP | Buy | INTL PAPER CO COM | $4,704,000 | -3.4% | 112,475 | +0.1% | 5.18% | -5.3% |
| QCOM | QUALCOMM INC COM | $4,412,000 | +0.3% | 57,840 | 0.0% | 4.86% | -1.7% | |
| BG | Sell | BUNGE LIMITED | $3,928,000 | -20.2% | 69,375 | -21.5% | 4.32% | -21.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $2,901,000 | +0.1% | 108,610 | -4.2% | 3.19% | -1.8% |
| MDT | MEDTRONIC INC | $2,816,000 | +11.5% | 25,927 | 0.0% | 3.10% | +9.3% | |
| ABBV | Buy | ABBVIE INC | $2,801,000 | +81.2% | 36,985 | +74.0% | 3.08% | +77.6% |
| UAL | UNITED AIRLINES HOLDINGS INC | $2,324,000 | +1.0% | 26,290 | 0.0% | 2.56% | -1.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,163,000 | +1.5% | 37,557 | 0.0% | 2.38% | -0.5% | |
| AGN | ALLERGAN PLC | $2,081,000 | +0.5% | 12,365 | 0.0% | 2.29% | -1.5% | |
| PFE | Sell | PFIZER INC COM | $1,990,000 | -27.3% | 55,386 | -12.3% | 2.19% | -28.8% |
| CSCO | CISCO SYS INC COM | $1,768,000 | -9.7% | 35,785 | 0.0% | 1.95% | -11.5% | |
| DD | Buy | DUPONT DE NEMOURS, INC | $1,610,000 | -4.9% | 22,578 | +0.1% | 1.77% | -6.8% |
| DOW | Buy | DOW INC new | $1,077,000 | -3.1% | 22,603 | +0.2% | 1.18% | -5.1% |
| JPM | JPMORGAN CHASE & CO COM | $906,000 | +5.2% | 7,700 | 0.0% | 1.00% | +3.1% | |
| OIH | Sell | VANECK VECTORS OIL ETFetf | $760,000 | -41.8% | 64,720 | -26.5% | 0.84% | -42.9% |
| WMT | WAL MART STORES INC | $593,000 | +7.4% | 5,000 | 0.0% | 0.65% | +5.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $572,000 | +53.4% | 2,750 | +57.1% | 0.63% | +50.4% |
| CTVA | Sell | CORTEVA, INC | $518,000 | -22.3% | 18,487 | -18.0% | 0.57% | -23.9% |
| GOOG | ALPHABET INC CL C | $463,000 | +12.7% | 380 | 0.0% | 0.51% | +10.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $409,000 | -27.1% | 2,750 | -26.7% | 0.45% | -28.6% |
| WFC | WELLS FARGO & CO | $404,000 | +6.6% | 8,000 | 0.0% | 0.44% | +4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $333,000 | +5.4% | 2,290 | 0.0% | 0.37% | +3.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $325,000 | +311.4% | 9,500 | +375.0% | 0.36% | +302.2% |
| MMC | MARSH & MCLENNAN COS INC COM | $250,000 | +0.4% | 2,500 | 0.0% | 0.28% | -1.8% | |
| ACIA | ACACIA COMMUNICATIONS, INC. | $227,000 | +38.4% | 3,475 | 0.0% | 0.25% | +35.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $217,000 | -55.5% | 1,000 | -50.0% | 0.24% | -56.4% |
| INTC | INTEL CORP COM | $152,000 | +7.8% | 2,955 | 0.0% | 0.17% | +5.7% | |
| NEM | NEWMONT MINING CORP COM | $149,000 | -1.3% | 3,936 | 0.0% | 0.16% | -3.5% | |
| XOM | EXXON MOBIL CORP | $76,000 | -7.3% | 1,075 | 0.0% | 0.08% | -8.7% | |
| CPRS | CITIGROUP PREF 6.3pfd | $66,000 | +1.5% | 2,500 | 0.0% | 0.07% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HOLDINGS, | $59,000 | +40.5% | 2,750 | 0.0% | 0.06% | +38.3% | |
| LUV | SOUTHWEST AIRLS CO COM | $54,000 | +5.9% | 1,000 | 0.0% | 0.06% | +3.5% | |
| MS | MORGAN STANLEY | $17,000 | -5.6% | 400 | 0.0% | 0.02% | -5.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.