$59.9 Million is the total value of COLRAIN CAPITAL LLC's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Abbvie Inc | $3,053,000 | -12.4% | 22,750 | 0.0% | 5.10% | -6.6% | |
VRTX | Vertex Pharmaceuticals Inc | $2,895,000 | +2.7% | 10,000 | 0.0% | 4.83% | +9.5% | |
VICR | Vicor Corp | $2,617,000 | +8.1% | 44,250 | 0.0% | 4.37% | +15.2% | |
CI | Cigna Corp | $2,567,000 | +5.3% | 9,250 | 0.0% | 4.28% | +12.3% | |
LHX | L3harris Technologies | $2,468,000 | -14.0% | 11,875 | 0.0% | 4.12% | -8.3% | |
C | Citigroup Inc. | $2,313,000 | -9.4% | 55,500 | 0.0% | 3.86% | -3.4% | |
MSFT | Microsoft Corp | $2,213,000 | -9.3% | 9,500 | 0.0% | 3.69% | -3.3% | |
QCOM | Qualcomm Inc | $2,090,000 | -11.6% | 18,500 | 0.0% | 3.49% | -5.7% | |
BRKB | Berkshire Hathaway Inc. Class B | $1,882,000 | -2.2% | 7,050 | 0.0% | 3.14% | +4.2% | |
CMCSA | Comcast Corp | $1,657,000 | -25.3% | 56,500 | 0.0% | 2.76% | -20.3% | |
DOW | Dow Inc | $1,274,000 | -14.9% | 29,000 | 0.0% | 2.13% | -9.3% | |
BA | Boeing | $908,000 | -11.4% | 7,500 | 0.0% | 1.52% | -5.5% | |
XOM | Exxon Mobil Corp | $502,000 | +2.0% | 5,750 | 0.0% | 0.84% | +8.8% | |
WMT | Wal-Mart | $259,000 | +6.6% | 2,000 | 0.0% | 0.43% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.