Colrain Capital as of March 31, 2018
Portfolio Holdings for Colrain Capital
Colrain Capital holds 39 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $5.2M | 5.0k | 1037.07 | |
| Mosaic (MOS) | 5.2 | $4.9M | 201k | 24.28 | |
| Apple (AAPL) | 5.2 | $4.9M | 29k | 167.79 | |
| Citigroup (C) | 5.2 | $4.9M | 72k | 67.50 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.8M | 53k | 91.27 | |
| CVS Caremark Corporation (CVS) | 4.9 | $4.7M | 75k | 62.21 | |
| Schlumberger (SLB) | 4.4 | $4.1M | 64k | 64.77 | |
| Allergan | 4.3 | $4.1M | 24k | 168.30 | |
| Dowdupont | 4.3 | $4.1M | 64k | 63.71 | |
| Comcast Corporation (CMCSA) | 4.2 | $4.0M | 117k | 34.17 | |
| Qualcomm (QCOM) | 4.0 | $3.8M | 68k | 55.41 | |
| Hess (HES) | 3.8 | $3.6M | 72k | 50.63 | |
| International Paper Company (IP) | 3.6 | $3.4M | 64k | 53.43 | |
| Pfizer (PFE) | 3.6 | $3.4M | 96k | 35.49 | |
| Delta Air Lines (DAL) | 3.3 | $3.2M | 58k | 54.82 | |
| Hldgs (UAL) | 3.3 | $3.1M | 45k | 69.47 | |
| Cisco Systems (CSCO) | 3.2 | $3.0M | 70k | 42.88 | |
| Emerson Electric (EMR) | 2.8 | $2.7M | 39k | 68.31 | |
| Medtronic (MDT) | 2.6 | $2.5M | 31k | 80.23 | |
| Goldcorp | 2.5 | $2.3M | 170k | 13.82 | |
| American International (AIG) | 2.4 | $2.2M | 41k | 54.43 | |
| Gilead Sciences (GILD) | 2.4 | $2.2M | 30k | 75.40 | |
| Crown Castle Intl (CCI) | 2.3 | $2.1M | 20k | 109.61 | |
| M/a (MTSI) | 2.2 | $2.1M | 124k | 16.60 | |
| U.S. Bancorp (USB) | 1.4 | $1.3M | 27k | 50.51 | |
| Domtar Corp | 1.4 | $1.3M | 31k | 42.53 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 10k | 110.00 | |
| Abbvie (ABBV) | 0.7 | $686k | 7.3k | 94.62 | |
| Express Scripts Holding | 0.6 | $587k | 8.5k | 69.06 | |
| UnitedHealth (UNH) | 0.6 | $535k | 2.5k | 214.00 | |
| Travelers Companies (TRV) | 0.6 | $521k | 3.8k | 138.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $521k | 505.00 | 1031.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $476k | 5.4k | 88.97 | |
| Acacia Communications | 0.5 | $460k | 12k | 38.48 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $449k | 2.3k | 199.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $445k | 8.5k | 52.35 | |
| International Business Machines (IBM) | 0.4 | $361k | 2.4k | 153.62 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $248k | 3.0k | 82.67 | |
| Intel Corporation (INTC) | 0.2 | $219k | 4.2k | 52.14 |
