Q3 2022 · 13F-HR
COLRAIN CAPITAL LLCholdings as filed
Filed 2022-11-14 · accession 0000950123-22-012009
$59,927
Reported value
24
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 126650100 | CVS | CVS Health Corp. | $5,694 | 9.50% | 59,700 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $5,210 | 8.69% | 248,100 | Common | SOLE |
| 61945C103 | MOS | Mosaic | $4,570 | 7.63% | 94,550 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $4,278 | 7.14% | 39,250 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3,539 | 5.91% | 37,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3,053 | 5.09% | 22,750 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $2,895 | 4.83% | 10,000 | Common | SOLE |
| 925815102 | VICR | Vicor Corp | $2,617 | 4.37% | 44,250 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $2,567 | 4.28% | 9,250 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies | $2,468 | 4.12% | 11,875 | Common | SOLE |
| G16962105 | BGUSD | Bunge Limited | $2,456 | 4.10% | 29,750 | Common | SOLE |
| 172967424 | C | Citigroup Inc. | $2,313 | 3.86% | 55,500 | Common | SOLE |
| 037833100 | AAPL | Apple | $2,218 | 3.70% | 16,050 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2,213 | 3.69% | 9,500 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,090 | 3.49% | 18,500 | Common | SOLE |
| 460146103 | IP | Intl Paper Co | $1,902 | 3.17% | 60,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $1,882 | 3.14% | 7,050 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1,807 | 3.02% | 43,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $1,657 | 2.77% | 56,500 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $1,555 | 2.59% | 19,100 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $1,274 | 2.13% | 29,000 | Common | SOLE |
| 097023105 | BA | Boeing | $908 | 1.52% | 7,500 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $502 | 0.84% | 5,750 | Common | SOLE |
| 931142103 | WMT | Wal-Mart | $259 | 0.43% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.