Colrain Capital as of Sept. 30, 2018
Portfolio Holdings for Colrain Capital
Colrain Capital holds 36 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.6 | $6.2M | 79k | 78.72 | |
| Mosaic (MOS) | 6.0 | $5.7M | 175k | 32.48 | |
| Apple (AAPL) | 5.5 | $5.2M | 23k | 225.73 | |
| Alphabet Inc Class A cs (GOOGL) | 5.4 | $5.0M | 4.2k | 1207.01 | |
| Microsoft Corporation (MSFT) | 5.1 | $4.8M | 42k | 114.37 | |
| Bunge | 5.0 | $4.6M | 68k | 68.71 | |
| International Paper Company (IP) | 4.9 | $4.6M | 94k | 49.15 | |
| Citigroup (C) | 4.9 | $4.6M | 64k | 71.75 | |
| Comcast Corporation (CMCSA) | 4.5 | $4.2M | 120k | 35.41 | |
| Hess (HES) | 4.5 | $4.2M | 59k | 71.59 | |
| Qualcomm (QCOM) | 4.4 | $4.2M | 58k | 72.04 | |
| Allergan | 4.2 | $4.0M | 21k | 190.47 | |
| Dowdupont | 3.8 | $3.6M | 56k | 64.31 | |
| Pfizer (PFE) | 3.8 | $3.6M | 81k | 44.07 | |
| Schlumberger (SLB) | 3.5 | $3.3M | 54k | 60.92 | |
| Delta Air Lines (DAL) | 3.0 | $2.8M | 49k | 57.83 | |
| Hldgs (UAL) | 3.0 | $2.8M | 31k | 89.07 | |
| M/a (MTSI) | 3.0 | $2.8M | 136k | 20.60 | |
| Cisco Systems (CSCO) | 2.8 | $2.6M | 54k | 48.64 | |
| Medtronic (MDT) | 2.8 | $2.6M | 26k | 98.36 | |
| Goldcorp | 2.6 | $2.4M | 239k | 10.20 | |
| Gilead Sciences (GILD) | 1.7 | $1.6M | 21k | 77.22 | |
| American International (AIG) | 1.1 | $1.1M | 20k | 53.26 | |
| U.S. Bancorp (USB) | 1.0 | $953k | 18k | 52.80 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $891k | 7.9k | 112.78 | |
| Express Scripts Holding | 0.9 | $879k | 9.3k | 95.03 | |
| Abbvie (ABBV) | 0.7 | $686k | 7.3k | 94.62 | |
| UnitedHealth (UNH) | 0.7 | $665k | 2.5k | 266.00 | |
| Travelers Companies (TRV) | 0.5 | $486k | 3.8k | 129.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $470k | 5.0k | 94.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $447k | 8.5k | 52.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $454k | 380.00 | 1194.74 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $375k | 1.8k | 214.29 | |
| International Business Machines (IBM) | 0.4 | $348k | 2.3k | 151.30 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $248k | 3.0k | 82.67 | |
| Acacia Communications | 0.2 | $231k | 5.6k | 41.43 |
