COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $120,965 (100.0% shares, 0.0% debt)

Holdings (41)

GOOGL ALPHABET INC CL A 6.2%

Value ($000) $7,556 Shares 7,173 Est. Cost $32.05 Unrealized +59.9%

C CITIGROUP INC COM NEW 5.9%

Value ($000) $7,144 Shares 96,015 Est. Cost $36.77 Unrealized +53.6%

AAPL APPLE INC 5.4%

Value ($000) $6,490 Shares 38,350 Est. Cost $17.96 Unrealized +117.7%

MSFT MICROSOFT CORP 5.1%

Value ($000) $6,193 Shares 72,400 Est. Cost $26.97 Unrealized +179.1%

QCOM QUALCOMM INC COM 4.9%

Value ($000) $5,973 Shares 93,300 Est. Cost $44.91 Unrealized +9.1%

CMCSA COMCAST CORP NEW CL A 4.9%

Value ($000) $5,916 Shares 147,725 Est. Cost $19.38 Unrealized +58.3%

MOS MOSAIC CO NEW COM 4.7%

Value ($000) $5,711 Shares 222,550 Est. Cost $26.33 Unrealized -23.3%

— DOWDUPONT INC 4.7%

Value ($000) $5,660 Shares 79,475 Est. Cost $69.23 Unrealized —

SLB SCHLUMBERGER LTD 4.6%

Value ($000) $5,577 Shares 82,760 Est. Cost $51.22 Unrealized 0.0%

IP INTL PAPER CO COM 4.3%

Value ($000) $5,254 Shares 90,685 Est. Cost $26.47 Unrealized +42.0%

CVS CVS HEALTH CORP 3.9%

Value ($000) $4,684 Shares 64,600 Est. Cost $45.59 Unrealized +23.4%

PFE PFIZER INC COM 3.4%

Value ($000) $4,158 Shares 114,797 Est. Cost $16.61 Unrealized +43.3%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 3.4%

Value ($000) $4,154 Shares 127,650 Est. Cost $44.42 Unrealized -18.6%

DAL DELTA AIR LINES INC DEL 3.3%

Value ($000) $4,004 Shares 71,500 Est. Cost $14.99 Unrealized +218.9%

CSCO CISCO SYS INC COM 3.0%

Value ($000) $3,585 Shares 93,600 Est. Cost $16.33 Unrealized +71.3%

AIG AMERICAN INT'L GROUP INC 3.0%

Value ($000) $3,570 Shares 59,915 Est. Cost $39.53 Unrealized +25.8%

— HESS CORP COM 2.9%

Value ($000) $3,563 Shares 75,053 Est. Cost $62.25 Unrealized —

UAL UNITED CONTL HOLDINGS INC 2.9%

Value ($000) $3,497 Shares 51,885 Est. Cost $45.55 Unrealized +36.9%

EMR EMERSON ELECTRIC CO. 2.9%

Value ($000) $3,495 Shares 50,155 Est. Cost $48.01 Unrealized +11.0%

CCI CROWN CASTLE INTL CORP 2.8%

Value ($000) $3,327 Shares 29,970 Est. Cost $61.04 Unrealized +25.4%

MDT MEDTRONIC INC 2.5%

Value ($000) $3,026 Shares 37,470 Est. Cost $58.12 Unrealized +11.8%

— DOMTAR CORP COM NEW 2.3%

Value ($000) $2,822 Shares 56,985 Est. Cost $37.83 Unrealized —

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $2,524 Shares 35,230 Est. Cost $59.74 Unrealized -6.4%

USB US BANCORP DEL COM NEW 1.4%

Value ($000) $1,752 Shares 32,700 Est. Cost $22.41 Unrealized +74.2%

JPM JPMORGAN CHASE & CO COM 1.4%

Value ($000) $1,708 Shares 15,970 Est. Cost $36.24 Unrealized +124.4%

— EXPRESS SCRIPTS HOLDING CO 1.2%

Value ($000) $1,493 Shares 20,000 Est. Cost $62.53 Unrealized —

KR KROGER CO COM 0.7%

Value ($000) $852 Shares 31,028 Est. Cost $20.23 Unrealized -3.1%

BA BOEING CO COM 0.6%

Value ($000) $783 Shares 2,655 Est. Cost $107.68 Unrealized +139.0%

GOOG ALPHABET INC CL C 0.6%

Value ($000) $759 Shares 725 Est. Cost $30.50 Unrealized +65.6%

ABBV ABBVIE INC 0.6%

Value ($000) $701 Shares 7,250 Est. Cost $26.55 Unrealized +151.9%

— ACACIA COMMUNICATIONS, INC. 0.6%

Value ($000) $685 Shares 18,920 Est. Cost $52.05 Unrealized —

MS MORGAN STANLEY 0.5%

Value ($000) $593 Shares 11,300 Est. Cost $20.34 Unrealized +95.4%

UNH UNITEDHEALTH GROUP INC COM 0.5%

Value ($000) $551 Shares 2,500 Est. Cost $63.10 Unrealized +194.9%

WMT WAL MART STORES INC 0.4%

Value ($000) $528 Shares 5,350 Est. Cost $19.98 Unrealized +34.2%

WFC WELLS FARGO & CO 0.4%

Value ($000) $516 Shares 8,500 Est. Cost $29.15 Unrealized +54.7%

TRV TRAVELERS COMPANIES INC COM 0.4%

Value ($000) $509 Shares 3,750 Est. Cost $63.44 Unrealized +74.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value ($000) $446 Shares 2,250 Est. Cost $117.29 Unrealized +61.9%

IBM INTERNATIONAL BUSINESS MACHS C 0.3%

Value ($000) $368 Shares 2,400 Est. Cost $112.40 Unrealized -9.2%

— ALLERGAN PLC 0.3%

Value ($000) $344 Shares 2,100 Est. Cost $237.91 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $250 Shares 2,000 Est. Cost $71.96 Unrealized +16.1%

MRSH MARSH & MCLENNAN COS INC COM 0.2%

Value ($000) $244 Shares 3,000 Est. Cost $31.19 Unrealized +133.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	7,173	$7,556	6.2%	$32.05	+59.9%	COM	02079K305
C	CITIGROUP INC COM NEW	96,015	$7,144	5.9%	$36.77	+53.6%	COM	172967424
AAPL	APPLE INC	38,350	$6,490	5.4%	$17.96	+117.7%	COM	037833100
MSFT	MICROSOFT CORP	72,400	$6,193	5.1%	$26.97	+179.1%	COM	594918104
QCOM	QUALCOMM INC COM	93,300	$5,973	4.9%	$44.91	+9.1%	COM	747525103
CMCSA	COMCAST CORP NEW CL A	147,725	$5,916	4.9%	$19.38	+58.3%	COM	20030N101
MOS	MOSAIC CO NEW COM	222,550	$5,711	4.7%	$26.33	-23.3%	COM	61945C103
—	DOWDUPONT INC	79,475	$5,660	4.7%	$69.23	—	COM	26078J100
SLB	SCHLUMBERGER LTD	82,760	$5,577	4.6%	$51.22	0.0%	COM	806857108
IP	INTL PAPER CO COM	90,685	$5,254	4.3%	$26.47	+42.0%	COM	460146103
CVS	CVS HEALTH CORP	64,600	$4,684	3.9%	$45.59	+23.4%	COM	126650100
PFE	PFIZER INC COM	114,797	$4,158	3.4%	$16.61	+43.3%	COM	717081103
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	127,650	$4,154	3.4%	$44.42	-18.6%	COM	55405Y100
DAL	DELTA AIR LINES INC DEL	71,500	$4,004	3.3%	$14.99	+218.9%	COM	247361702
CSCO	CISCO SYS INC COM	93,600	$3,585	3.0%	$16.33	+71.3%	COM	17275R102
AIG	AMERICAN INT'L GROUP INC	59,915	$3,570	3.0%	$39.53	+25.8%	COM	026874784
—	HESS CORP COM	75,053	$3,563	2.9%	$62.25	—	COM	42809H107
UAL	UNITED CONTL HOLDINGS INC	51,885	$3,497	2.9%	$45.55	+36.9%	COM	910047109
EMR	EMERSON ELECTRIC CO.	50,155	$3,495	2.9%	$48.01	+11.0%	COM	291011104
CCI	CROWN CASTLE INTL CORP	29,970	$3,327	2.8%	$61.04	+25.4%	COM	22822V101
MDT	MEDTRONIC INC	37,470	$3,026	2.5%	$58.12	+11.8%	COM	G5960L103
—	DOMTAR CORP COM NEW	56,985	$2,822	2.3%	$37.83	—	COM	257559203
GILD	GILEAD SCIENCES INC	35,230	$2,524	2.1%	$59.74	-6.4%	COM	375558103
USB	US BANCORP DEL COM NEW	32,700	$1,752	1.4%	$22.41	+74.2%	COM	902973304
JPM	JPMORGAN CHASE & CO COM	15,970	$1,708	1.4%	$36.24	+124.4%	COM	46625H100
—	EXPRESS SCRIPTS HOLDING CO	20,000	$1,493	1.2%	$62.53	—	COM	30219G108
KR	KROGER CO COM	31,028	$852	0.7%	$20.23	-3.1%	COM	501044101
BA	BOEING CO COM	2,655	$783	0.6%	$107.68	+139.0%	COM	097023105
GOOG	ALPHABET INC CL C	725	$759	0.6%	$30.50	+65.6%	COM	02079K107
ABBV	ABBVIE INC	7,250	$701	0.6%	$26.55	+151.9%	COM	00287Y109
—	ACACIA COMMUNICATIONS, INC.	18,920	$685	0.6%	$52.05	—	COM	00401C108
MS	MORGAN STANLEY	11,300	$593	0.5%	$20.34	+95.4%	COM	617446448
UNH	UNITEDHEALTH GROUP INC COM	2,500	$551	0.5%	$63.10	+194.9%	COM	91324P102
WMT	WAL MART STORES INC	5,350	$528	0.4%	$19.98	+34.2%	COM	931142103
WFC	WELLS FARGO & CO	8,500	$516	0.4%	$29.15	+54.7%	COM	949746101
TRV	TRAVELERS COMPANIES INC COM	3,750	$509	0.4%	$63.44	+74.2%	COM	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	2,250	$446	0.4%	$117.29	+61.9%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	2,400	$368	0.3%	$112.40	-9.2%	COM	459200101
—	ALLERGAN PLC	2,100	$344	0.3%	$237.91	—	COM	G0177J108
CVX	CHEVRON CORP NEW COM	2,000	$250	0.2%	$71.96	+16.1%	COM	166764100
MRSH	MARSH & MCLENNAN COS INC COM	3,000	$244	0.2%	$31.19	+133.7%	COM	571748102