COLRAIN CAPITAL LLC Diversified Active

CIK: 0001216093 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $84,831 (100.0% shares, 0.0% debt)

Holdings (38)

GOOGL ALPHABET INC CL A 5.8%

Value ($000) $4,928 Shares 4,364 Est. Cost $32.05 Unrealized +68.5%

MOS MOSAIC CO NEW COM 5.8%

Value ($000) $4,896 Shares 174,550 Est. Cost $26.33 Unrealized -9.2%

AAPL APPLE INC 5.5%

Value ($000) $4,665 Shares 25,201 Est. Cost $17.96 Unrealized +138.1%

MSFT MICROSOFT CORP 5.4%

Value ($000) $4,575 Shares 46,393 Est. Cost $26.97 Unrealized +232.9%

CVS CVS HEALTH CORP 5.4%

Value ($000) $4,544 Shares 70,610 Est. Cost $47.00 Unrealized +10.0%

C CITIGROUP INC COM NEW 5.1%

Value ($000) $4,300 Shares 64,255 Est. Cost $36.77 Unrealized +44.2%

— HESS CORP COM 4.6%

Value ($000) $3,918 Shares 58,575 Est. Cost $62.25 Unrealized —

CMCSA COMCAST CORP NEW CL A 4.5%

Value ($000) $3,803 Shares 115,910 Est. Cost $19.38 Unrealized +38.5%

— DOWDUPONT INC 4.3%

Value ($000) $3,647 Shares 55,325 Est. Cost $69.23 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value ($000) $3,580 Shares 53,415 Est. Cost $51.22 Unrealized +7.5%

— ALLERGAN PLC 4.1%

Value ($000) $3,441 Shares 20,640 Est. Cost $174.32 Unrealized —

QCOM QUALCOMM INC COM 3.8%

Value ($000) $3,243 Shares 57,790 Est. Cost $44.91 Unrealized +2.2%

IP INTL PAPER CO COM 3.6%

Value ($000) $3,032 Shares 58,225 Est. Cost $26.47 Unrealized +37.3%

PFE PFIZER INC COM 3.5%

Value ($000) $2,927 Shares 80,675 Est. Cost $16.61 Unrealized +46.3%

UAL UNITED CONTL HOLDINGS INC 3.2%

Value ($000) $2,706 Shares 38,800 Est. Cost $45.55 Unrealized +52.6%

CSCO CISCO SYS INC COM 3.0%

Value ($000) $2,566 Shares 59,628 Est. Cost $16.33 Unrealized +112.8%

DAL DELTA AIR LINES INC DEL 2.9%

Value ($000) $2,465 Shares 49,757 Est. Cost $14.99 Unrealized +229.6%

MTSI MACOM TECH SOLUTIONS HOLDINGS, 2.9%

Value ($000) $2,441 Shares 105,950 Est. Cost $44.42 Unrealized -52.2%

MDT MEDTRONIC INC 2.7%

Value ($000) $2,252 Shares 26,301 Est. Cost $58.12 Unrealized +17.9%

EMR EMERSON ELECTRIC CO. 2.5%

Value ($000) $2,142 Shares 30,985 Est. Cost $48.01 Unrealized +22.2%

— GOLDCORP INC NEW 2.4%

Value ($000) $2,029 Shares 147,960 Est. Cost $13.82 Unrealized —

CCI CROWN CASTLE INTL CORP 2.1%

Value ($000) $1,784 Shares 16,545 Est. Cost $61.04 Unrealized +23.0%

AIG AMERICAN INT'L GROUP INC 2.1%

Value ($000) $1,759 Shares 33,185 Est. Cost $39.53 Unrealized +12.0%

GILD GILEAD SCIENCES INC 2.1%

Value ($000) $1,748 Shares 24,680 Est. Cost $59.74 Unrealized -11.7%

— DOMTAR CORP COM NEW 1.2%

Value ($000) $1,050 Shares 22,000 Est. Cost $37.83 Unrealized —

USB US BANCORP DEL COM NEW 1.1%

Value ($000) $903 Shares 18,050 Est. Cost $22.41 Unrealized +66.2%

JPM JPMORGAN CHASE & CO COM 1.0%

Value ($000) $823 Shares 7,900 Est. Cost $36.24 Unrealized +145.6%

ABBV ABBVIE INC 0.8%

Value ($000) $672 Shares 7,250 Est. Cost $26.55 Unrealized +165.6%

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value ($000) $613 Shares 2,500 Est. Cost $63.10 Unrealized +236.2%

— EXPRESS SCRIPTS HOLDING CO 0.6%

Value ($000) $494 Shares 6,400 Est. Cost $62.53 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value ($000) $471 Shares 8,500 Est. Cost $29.15 Unrealized +48.7%

TRV TRAVELERS COMPANIES INC COM 0.5%

Value ($000) $459 Shares 3,750 Est. Cost $63.44 Unrealized +74.8%

WMT WAL MART STORES INC 0.5%

Value ($000) $428 Shares 5,000 Est. Cost $19.98 Unrealized +26.3%

GOOG ALPHABET INC CL C 0.5%

Value ($000) $424 Shares 380 Est. Cost $30.50 Unrealized +75.8%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%

Value ($000) $327 Shares 1,750 Est. Cost $117.29 Unrealized +66.2%

IBM INTERNATIONAL BUSINESS MACHS C 0.4%

Value ($000) $321 Shares 2,300 Est. Cost $112.40 Unrealized -11.1%

MRSH MARSH & MCLENNAN COS INC COM 0.3%

Value ($000) $246 Shares 3,000 Est. Cost $31.19 Unrealized +131.5%

INTC INTEL CORP COM 0.2%

Value ($000) $209 Shares 4,200 Est. Cost $40.06 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CL A	4,364	$4,928	5.8%	$32.05	+68.5%	COM	02079K305
MOS	MOSAIC CO NEW COM	174,550	$4,896	5.8%	$26.33	-9.2%	COM	61945C103
AAPL	APPLE INC	25,201	$4,665	5.5%	$17.96	+138.1%	COM	037833100
MSFT	MICROSOFT CORP	46,393	$4,575	5.4%	$26.97	+232.9%	COM	594918104
CVS	CVS HEALTH CORP	70,610	$4,544	5.4%	$47.00	+10.0%	COM	126650100
C	CITIGROUP INC COM NEW	64,255	$4,300	5.1%	$36.77	+44.2%	COM	172967424
—	HESS CORP COM	58,575	$3,918	4.6%	$62.25	—	COM	42809H107
CMCSA	COMCAST CORP NEW CL A	115,910	$3,803	4.5%	$19.38	+38.5%	COM	20030N101
—	DOWDUPONT INC	55,325	$3,647	4.3%	$69.23	—	COM	26078J100
SLB	SCHLUMBERGER LTD	53,415	$3,580	4.2%	$51.22	+7.5%	COM	806857108
—	ALLERGAN PLC	20,640	$3,441	4.1%	$174.32	—	COM	G0177J108
QCOM	QUALCOMM INC COM	57,790	$3,243	3.8%	$44.91	+2.2%	COM	747525103
IP	INTL PAPER CO COM	58,225	$3,032	3.6%	$26.47	+37.3%	COM	460146103
PFE	PFIZER INC COM	80,675	$2,927	3.5%	$16.61	+46.3%	COM	717081103
UAL	UNITED CONTL HOLDINGS INC	38,800	$2,706	3.2%	$45.55	+52.6%	COM	910047109
CSCO	CISCO SYS INC COM	59,628	$2,566	3.0%	$16.33	+112.8%	COM	17275R102
DAL	DELTA AIR LINES INC DEL	49,757	$2,465	2.9%	$14.99	+229.6%	COM	247361702
MTSI	MACOM TECH SOLUTIONS HOLDINGS,	105,950	$2,441	2.9%	$44.42	-52.2%	COM	55405Y100
MDT	MEDTRONIC INC	26,301	$2,252	2.7%	$58.12	+17.9%	COM	G5960L103
EMR	EMERSON ELECTRIC CO.	30,985	$2,142	2.5%	$48.01	+22.2%	COM	291011104
—	GOLDCORP INC NEW	147,960	$2,029	2.4%	$13.82	—	COM	380956409
CCI	CROWN CASTLE INTL CORP	16,545	$1,784	2.1%	$61.04	+23.0%	COM	22822V101
AIG	AMERICAN INT'L GROUP INC	33,185	$1,759	2.1%	$39.53	+12.0%	COM	026874784
GILD	GILEAD SCIENCES INC	24,680	$1,748	2.1%	$59.74	-11.7%	COM	375558103
—	DOMTAR CORP COM NEW	22,000	$1,050	1.2%	$37.83	—	COM	257559203
USB	US BANCORP DEL COM NEW	18,050	$903	1.1%	$22.41	+66.2%	COM	902973304
JPM	JPMORGAN CHASE & CO COM	7,900	$823	1.0%	$36.24	+145.6%	COM	46625H100
ABBV	ABBVIE INC	7,250	$672	0.8%	$26.55	+165.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC COM	2,500	$613	0.7%	$63.10	+236.2%	COM	91324P102
—	EXPRESS SCRIPTS HOLDING CO	6,400	$494	0.6%	$62.53	—	COM	30219G108
WFC	WELLS FARGO & CO	8,500	$471	0.6%	$29.15	+48.7%	COM	949746101
TRV	TRAVELERS COMPANIES INC COM	3,750	$459	0.5%	$63.44	+74.8%	COM	89417E109
WMT	WAL MART STORES INC	5,000	$428	0.5%	$19.98	+26.3%	COM	931142103
GOOG	ALPHABET INC CL C	380	$424	0.5%	$30.50	+75.8%	COM	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	1,750	$327	0.4%	$117.29	+66.2%	COM	084670702
IBM	INTERNATIONAL BUSINESS MACHS C	2,300	$321	0.4%	$112.40	-11.1%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC COM	3,000	$246	0.3%	$31.19	+131.5%	COM	571748102
INTC	INTEL CORP COM	4,200	$209	0.2%	$40.06	+12.4%	COM	458140100