| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | Wal-Mart | $0 | – | -2,000 | -100.0% | -0.43% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -5,750 | -100.0% | -0.84% | – |
| BA | Exit | Boeing | $0 | – | -7,500 | -100.0% | -1.52% | – |
| DOW | Exit | Dow Inc | $0 | – | -29,000 | -100.0% | -2.13% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -19,100 | -100.0% | -2.60% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -56,500 | -100.0% | -2.76% | – |
| NEM | Exit | Newmont Corp | $0 | – | -43,000 | -100.0% | -3.02% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -7,050 | -100.0% | -3.14% | – |
| IP | Exit | Intl Paper Co | $0 | – | -60,000 | -100.0% | -3.17% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -18,500 | -100.0% | -3.49% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -9,500 | -100.0% | -3.69% | – |
| AAPL | Exit | Apple | $0 | – | -16,050 | -100.0% | -3.70% | – |
| C | Exit | Citigroup Inc. | $0 | – | -55,500 | -100.0% | -3.86% | – |
| BG | Exit | Bunge Limited | $0 | – | -29,750 | -100.0% | -4.10% | – |
| LHX | Exit | L3harris Technologies | $0 | – | -11,875 | -100.0% | -4.12% | – |
| CI | Exit | Cigna Corp | $0 | – | -9,250 | -100.0% | -4.28% | – |
| VICR | Exit | Vicor Corp | $0 | – | -44,250 | -100.0% | -4.37% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -10,000 | -100.0% | -4.83% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -22,750 | -100.0% | -5.10% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -37,000 | -100.0% | -5.91% | – |
| HES | Exit | Hess Corp | $0 | – | -39,250 | -100.0% | -7.14% | – |
| MOS | Exit | Mosaic | $0 | – | -94,550 | -100.0% | -7.63% | – |
| VST | Exit | Vistra Corp | $0 | – | -248,100 | -100.0% | -8.69% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -59,700 | -100.0% | -9.50% | – |
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.