Colrain Capital as of Sept. 30, 2019
Portfolio Holdings for Colrain Capital
Colrain Capital holds 42 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 7.4 | $6.7M | 107k | 63.07 | |
| Microsoft Corporation (MSFT) | 6.6 | $6.0M | 43k | 139.03 | |
| Hess (HES) | 6.5 | $5.9M | 98k | 60.48 | |
| Apple (AAPL) | 6.3 | $5.8M | 26k | 223.98 | |
| Mosaic (MOS) | 6.1 | $5.6M | 271k | 20.50 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $5.3M | 4.4k | 1221.23 | |
| Comcast Corporation (CMCSA) | 5.4 | $4.9M | 109k | 45.08 | |
| Citigroup (C) | 5.2 | $4.8M | 69k | 69.08 | |
| Cigna Corp (CI) | 5.2 | $4.8M | 31k | 151.81 | |
| International Paper Company (IP) | 5.2 | $4.7M | 113k | 41.82 | |
| Qualcomm (QCOM) | 4.9 | $4.4M | 58k | 76.28 | |
| Bunge | 4.3 | $3.9M | 69k | 56.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.2 | $2.9M | 109k | 26.71 | |
| Medtronic (MDT) | 3.1 | $2.8M | 26k | 108.61 | |
| Abbvie (ABBV) | 3.1 | $2.8M | 37k | 75.73 | |
| Hldgs (UAL) | 2.6 | $2.3M | 26k | 88.40 | |
| Delta Air Lines (DAL) | 2.4 | $2.2M | 38k | 57.59 | |
| Allergan | 2.3 | $2.1M | 12k | 168.30 | |
| Pfizer (PFE) | 2.2 | $2.0M | 55k | 35.93 | |
| Cisco Systems (CSCO) | 1.9 | $1.8M | 36k | 49.41 | |
| Dupont De Nemours (DD) | 1.8 | $1.6M | 23k | 71.31 | |
| Dow (DOW) | 1.2 | $1.1M | 23k | 47.65 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $906k | 7.7k | 117.66 | |
| Market Vectors Etf Tr Oil Svcs | 0.8 | $760k | 65k | 11.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $593k | 5.0k | 118.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $572k | 2.8k | 208.00 | |
| Corteva (CTVA) | 0.6 | $518k | 19k | 28.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $463k | 380.00 | 1218.42 | |
| Travelers Companies (TRV) | 0.5 | $409k | 2.8k | 148.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $404k | 8.0k | 50.50 | |
| International Business Machines (IBM) | 0.4 | $333k | 2.3k | 145.41 | |
| Schlumberger (SLB) | 0.4 | $325k | 9.5k | 34.21 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $250k | 2.5k | 100.00 | |
| Acacia Communications | 0.2 | $227k | 3.5k | 65.32 | |
| UnitedHealth (UNH) | 0.2 | $217k | 1.0k | 217.00 | |
| Intel Corporation (INTC) | 0.2 | $152k | 3.0k | 51.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $149k | 3.9k | 37.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $76k | 1.1k | 70.70 | |
| Citigroup, Inc., 6.30% | 0.1 | $66k | 2.5k | 26.40 | |
| Southwest Airlines (LUV) | 0.1 | $54k | 1.0k | 54.00 | |
| M/a (MTSI) | 0.1 | $59k | 2.8k | 21.45 | |
| Morgan Stanley (MS) | 0.0 | $17k | 400.00 | 42.50 |
