Colrain Capital as of Dec. 31, 2018
Portfolio Holdings for Colrain Capital
Colrain Capital holds 43 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 6.9 | $5.3M | 81k | 65.52 | |
| Mosaic (MOS) | 6.7 | $5.2M | 178k | 29.21 | |
| International Paper Company (IP) | 5.8 | $4.5M | 111k | 40.36 | |
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $4.5M | 4.3k | 1044.89 | |
| Microsoft Corporation (MSFT) | 5.7 | $4.4M | 44k | 101.57 | |
| Comcast Corporation (CMCSA) | 5.5 | $4.2M | 124k | 34.05 | |
| Bunge | 5.3 | $4.1M | 77k | 53.45 | |
| Dowdupont | 4.7 | $3.7M | 68k | 53.48 | |
| Apple (AAPL) | 4.7 | $3.6M | 23k | 157.72 | |
| Pfizer (PFE) | 4.6 | $3.5M | 81k | 43.64 | |
| Citigroup (C) | 4.5 | $3.4M | 66k | 52.06 | |
| Qualcomm (QCOM) | 4.4 | $3.4M | 60k | 56.92 | |
| Hess (HES) | 3.9 | $3.0M | 75k | 40.49 | |
| Hldgs (UAL) | 3.4 | $2.6M | 31k | 83.74 | |
| Allergan | 3.4 | $2.6M | 20k | 133.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $2.5M | 116k | 21.09 | |
| Delta Air Lines (DAL) | 3.1 | $2.4M | 49k | 49.90 | |
| Medtronic (MDT) | 3.1 | $2.4M | 26k | 90.95 | |
| Cisco Systems (CSCO) | 3.0 | $2.3M | 54k | 43.32 | |
| Gilead Sciences (GILD) | 1.7 | $1.3M | 21k | 62.57 | |
| Market Vectors Etf Tr Oil Svcs | 1.6 | $1.3M | 90k | 14.03 | |
| U.S. Bancorp (USB) | 1.1 | $825k | 18k | 45.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $771k | 7.9k | 97.59 | |
| Abbvie (ABBV) | 0.9 | $668k | 7.3k | 92.14 | |
| UnitedHealth (UNH) | 0.8 | $623k | 2.5k | 249.20 | |
| Wal-Mart Stores (WMT) | 0.6 | $466k | 5.0k | 93.20 | |
| Travelers Companies (TRV) | 0.6 | $449k | 3.8k | 119.73 | |
| Cigna Corp (CI) | 0.6 | $427k | 2.2k | 189.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $392k | 8.5k | 46.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $394k | 380.00 | 1036.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $357k | 1.8k | 204.00 | |
| International Business Machines (IBM) | 0.3 | $261k | 2.3k | 113.48 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $239k | 3.0k | 79.67 | |
| Acacia Communications | 0.3 | $212k | 5.6k | 38.03 | |
| Intel Corporation (INTC) | 0.2 | $190k | 4.1k | 46.86 | |
| Goldcorp | 0.1 | $118k | 12k | 9.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $101k | 1.5k | 68.47 | |
| Schlumberger (SLB) | 0.1 | $72k | 2.0k | 36.00 | |
| Citigroup, Inc., 6.30% | 0.1 | $64k | 2.5k | 25.60 | |
| Southwest Airlines (LUV) | 0.1 | $46k | 1.0k | 46.00 | |
| M/a (MTSI) | 0.1 | $40k | 2.8k | 14.55 | |
| Morgan Stanley (MS) | 0.0 | $16k | 400.00 | 40.00 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 250.00 | 52.00 |
