Colrain Capital as of June 30, 2019
Portfolio Holdings for Colrain Capital
Colrain Capital holds 42 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 7.0 | $6.2M | 98k | 63.57 | |
| Microsoft Corporation (MSFT) | 6.5 | $5.7M | 43k | 133.96 | |
| Mosaic (MOS) | 6.2 | $5.5M | 221k | 25.03 | |
| CVS Caremark Corporation (CVS) | 6.1 | $5.5M | 100k | 54.49 | |
| Apple (AAPL) | 5.7 | $5.0M | 26k | 197.90 | |
| Bunge | 5.5 | $4.9M | 88k | 55.71 | |
| Cigna Corp (CI) | 5.5 | $4.9M | 31k | 157.56 | |
| International Paper Company (IP) | 5.5 | $4.9M | 112k | 43.32 | |
| Citigroup (C) | 5.3 | $4.7M | 68k | 70.03 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $4.7M | 4.3k | 1082.89 | |
| Comcast Corporation (CMCSA) | 5.2 | $4.6M | 109k | 42.28 | |
| Qualcomm (QCOM) | 4.9 | $4.4M | 58k | 76.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $2.9M | 113k | 25.56 | |
| Pfizer (PFE) | 3.1 | $2.7M | 63k | 43.32 | |
| Medtronic (MDT) | 2.8 | $2.5M | 26k | 97.39 | |
| Hldgs (UAL) | 2.6 | $2.3M | 26k | 87.56 | |
| Delta Air Lines (DAL) | 2.4 | $2.1M | 38k | 56.74 | |
| Allergan | 2.3 | $2.1M | 12k | 167.41 | |
| Cisco Systems (CSCO) | 2.2 | $2.0M | 36k | 54.74 | |
| Dupont De Nemours (DD) | 1.9 | $1.7M | 23k | 75.07 | |
| Abbvie (ABBV) | 1.7 | $1.5M | 21k | 72.72 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $1.3M | 88k | 14.83 | |
| Dow (DOW) | 1.2 | $1.1M | 23k | 49.31 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $861k | 7.7k | 111.82 | |
| Corteva (CTVA) | 0.8 | $667k | 23k | 29.57 | |
| Travelers Companies (TRV) | 0.6 | $561k | 3.8k | 149.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $552k | 5.0k | 110.40 | |
| UnitedHealth (UNH) | 0.6 | $488k | 2.0k | 244.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $411k | 380.00 | 1081.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $379k | 8.0k | 47.38 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $373k | 1.8k | 213.14 | |
| International Business Machines (IBM) | 0.3 | $316k | 2.3k | 137.99 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $249k | 2.5k | 99.60 | |
| Acacia Communications | 0.2 | $164k | 3.5k | 47.19 | |
| Newmont Mining Corporation (NEM) | 0.2 | $151k | 3.9k | 38.36 | |
| Intel Corporation (INTC) | 0.2 | $141k | 3.0k | 47.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $82k | 1.1k | 76.28 | |
| Schlumberger (SLB) | 0.1 | $79k | 2.0k | 39.50 | |
| Citigroup, Inc., 6.30% | 0.1 | $65k | 2.5k | 26.00 | |
| Southwest Airlines (LUV) | 0.1 | $51k | 1.0k | 51.00 | |
| M/a (MTSI) | 0.1 | $42k | 2.8k | 15.27 | |
| Morgan Stanley (MS) | 0.0 | $18k | 400.00 | 45.00 |
