Colrain Capital as of Dec. 31, 2017
Portfolio Holdings for Colrain Capital
Colrain Capital holds 41 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $7.6M | 7.2k | 1053.39 | |
| Citigroup (C) | 5.9 | $7.1M | 96k | 74.41 | |
| Apple (AAPL) | 5.4 | $6.5M | 38k | 169.23 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.2M | 72k | 85.54 | |
| Qualcomm (QCOM) | 4.9 | $6.0M | 93k | 64.02 | |
| Comcast Corporation (CMCSA) | 4.9 | $5.9M | 148k | 40.05 | |
| Mosaic (MOS) | 4.7 | $5.7M | 223k | 25.66 | |
| Dowdupont | 4.7 | $5.7M | 80k | 71.22 | |
| Schlumberger (SLB) | 4.6 | $5.6M | 83k | 67.39 | |
| International Paper Company (IP) | 4.3 | $5.3M | 91k | 57.94 | |
| CVS Caremark Corporation (CVS) | 3.9 | $4.7M | 65k | 72.51 | |
| Pfizer (PFE) | 3.4 | $4.2M | 115k | 36.22 | |
| M/a (MTSI) | 3.4 | $4.2M | 128k | 32.54 | |
| Delta Air Lines (DAL) | 3.3 | $4.0M | 72k | 56.00 | |
| Cisco Systems (CSCO) | 3.0 | $3.6M | 94k | 38.30 | |
| Hess (HES) | 3.0 | $3.6M | 75k | 47.47 | |
| American International (AIG) | 3.0 | $3.6M | 60k | 59.58 | |
| Emerson Electric (EMR) | 2.9 | $3.5M | 50k | 69.68 | |
| Hldgs (UAL) | 2.9 | $3.5M | 52k | 67.40 | |
| Crown Castle Intl (CCI) | 2.8 | $3.3M | 30k | 111.01 | |
| Medtronic (MDT) | 2.5 | $3.0M | 38k | 80.76 | |
| Domtar Corp | 2.3 | $2.8M | 57k | 49.52 | |
| Gilead Sciences (GILD) | 2.1 | $2.5M | 35k | 71.64 | |
| U.S. Bancorp (USB) | 1.4 | $1.8M | 33k | 53.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 16k | 106.95 | |
| Express Scripts Holding | 1.2 | $1.5M | 20k | 74.65 | |
| Kroger (KR) | 0.7 | $852k | 31k | 27.46 | |
| Boeing Company (BA) | 0.7 | $783k | 2.7k | 294.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $759k | 725.00 | 1046.90 | |
| Abbvie (ABBV) | 0.6 | $701k | 7.3k | 96.69 | |
| Acacia Communications | 0.6 | $685k | 19k | 36.21 | |
| Morgan Stanley (MS) | 0.5 | $593k | 11k | 52.48 | |
| UnitedHealth (UNH) | 0.5 | $551k | 2.5k | 220.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $528k | 5.4k | 98.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $516k | 8.5k | 60.71 | |
| Travelers Companies (TRV) | 0.4 | $509k | 3.8k | 135.73 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $446k | 2.3k | 198.22 | |
| International Business Machines (IBM) | 0.3 | $368k | 2.4k | 153.33 | |
| Allergan | 0.3 | $344k | 2.1k | 163.81 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.0k | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $244k | 3.0k | 81.33 |
