Colrain Capital as of June 30, 2018
Portfolio Holdings for Colrain Capital
Colrain Capital holds 38 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $4.9M | 4.4k | 1129.24 | |
| Mosaic (MOS) | 5.8 | $4.9M | 175k | 28.05 | |
| Apple (AAPL) | 5.5 | $4.7M | 25k | 185.11 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.6M | 46k | 98.61 | |
| CVS Caremark Corporation (CVS) | 5.4 | $4.5M | 71k | 64.35 | |
| Citigroup (C) | 5.1 | $4.3M | 64k | 66.92 | |
| Hess (HES) | 4.6 | $3.9M | 59k | 66.89 | |
| Comcast Corporation (CMCSA) | 4.5 | $3.8M | 116k | 32.81 | |
| Dowdupont | 4.3 | $3.6M | 55k | 65.92 | |
| Schlumberger (SLB) | 4.2 | $3.6M | 53k | 67.02 | |
| Allergan | 4.1 | $3.4M | 21k | 166.72 | |
| Qualcomm (QCOM) | 3.8 | $3.2M | 58k | 56.12 | |
| International Paper Company (IP) | 3.6 | $3.0M | 58k | 52.07 | |
| Pfizer (PFE) | 3.5 | $2.9M | 81k | 36.28 | |
| Hldgs (UAL) | 3.2 | $2.7M | 39k | 69.74 | |
| Cisco Systems (CSCO) | 3.0 | $2.6M | 60k | 43.03 | |
| Delta Air Lines (DAL) | 2.9 | $2.5M | 50k | 49.54 | |
| M/a (MTSI) | 2.9 | $2.4M | 106k | 23.04 | |
| Medtronic (MDT) | 2.6 | $2.3M | 26k | 85.62 | |
| Emerson Electric (EMR) | 2.5 | $2.1M | 31k | 69.13 | |
| Goldcorp | 2.4 | $2.0M | 148k | 13.71 | |
| Crown Castle Intl (CCI) | 2.1 | $1.8M | 17k | 107.83 | |
| American International (AIG) | 2.1 | $1.8M | 33k | 53.01 | |
| Gilead Sciences (GILD) | 2.1 | $1.7M | 25k | 70.83 | |
| Domtar Corp | 1.2 | $1.1M | 22k | 47.73 | |
| U.S. Bancorp (USB) | 1.1 | $903k | 18k | 50.03 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $823k | 7.9k | 104.18 | |
| Abbvie (ABBV) | 0.8 | $672k | 7.3k | 92.69 | |
| UnitedHealth (UNH) | 0.7 | $613k | 2.5k | 245.20 | |
| Express Scripts Holding | 0.6 | $494k | 6.4k | 77.19 | |
| Wells Fargo & Company (WFC) | 0.6 | $471k | 8.5k | 55.41 | |
| Travelers Companies (TRV) | 0.5 | $459k | 3.8k | 122.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $428k | 5.0k | 85.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $424k | 380.00 | 1115.79 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $327k | 1.8k | 186.86 | |
| International Business Machines (IBM) | 0.4 | $321k | 2.3k | 139.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $246k | 3.0k | 82.00 | |
| Intel Corporation (INTC) | 0.2 | $209k | 4.2k | 49.76 |
