13F-HR filed by COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-07, with 25 holding rows worth $83,119,000 by the sum of the rows.
- Accession
- 0000950123-22-001147
- Filer
- CIK 1216093
- Filed
- 2022-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 26 entries on the cover page, a total value of $64,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,119,000 with VALUE read as thousands by filing date, 13F file number 028-10319. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $64,160,000, 23% less than the sum of the rows, $83,119,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 7,050 | $21,079,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 169,000 | $6,640,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 254,500 | $5,794,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,750 | $5,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,590 | $4,605,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,500 | $3,817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,550 | $3,459,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,095 | $3,395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,000 | $2,925,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,250 | $2,583,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54,000 | $2,536,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,250 | $2,535,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,875 | $2,532,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 26,000 | $2,427,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,200 | $2,425,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,575 | $2,269,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $2,196,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,000 | $1,736,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,500 | $1,717,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,500 | $1,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,500 | $912,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,750 | $351,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $290,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $237,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001147 | this filing | 2022-02-07 | acceptance time not in the bulk data set |