Colrain Capital as of Dec. 31, 2019
Portfolio Holdings for Colrain Capital
Colrain Capital holds 43 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 7.8 | $7.4M | 100k | 74.29 | |
| Apple (AAPL) | 7.3 | $7.0M | 24k | 293.66 | |
| Hess (HES) | 6.3 | $6.0M | 90k | 66.81 | |
| Cigna Corp (CI) | 6.2 | $5.9M | 29k | 204.48 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.8M | 37k | 157.69 | |
| Alphabet Inc Class A cs (GOOGL) | 5.7 | $5.4M | 4.1k | 1339.49 | |
| International Paper Company (IP) | 5.5 | $5.2M | 113k | 46.05 | |
| Citigroup (C) | 5.4 | $5.2M | 65k | 79.89 | |
| Qualcomm (QCOM) | 5.0 | $4.8M | 54k | 88.23 | |
| Comcast Corporation (CMCSA) | 4.8 | $4.6M | 102k | 44.97 | |
| Mosaic (MOS) | 4.2 | $4.0M | 185k | 21.64 | |
| Bunge | 3.9 | $3.7M | 65k | 57.56 | |
| Abbvie (ABBV) | 3.2 | $3.1M | 35k | 88.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $2.9M | 100k | 29.28 | |
| Medtronic (MDT) | 2.9 | $2.7M | 24k | 113.44 | |
| Allergan | 2.3 | $2.2M | 12k | 191.17 | |
| Hldgs (UAL) | 2.2 | $2.1M | 24k | 88.10 | |
| Nutrien (NTR) | 2.2 | $2.1M | 43k | 47.91 | |
| Pfizer (PFE) | 2.1 | $2.0M | 52k | 39.18 | |
| Delta Air Lines (DAL) | 2.1 | $2.0M | 35k | 58.48 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.8M | 44k | 41.20 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 32k | 47.95 | |
| Dow (DOW) | 1.2 | $1.2M | 21k | 54.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $892k | 6.4k | 139.38 | |
| Corteva (CTVA) | 0.8 | $775k | 26k | 29.56 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $623k | 2.8k | 226.55 | |
| Wal-Mart Stores (WMT) | 0.6 | $594k | 5.0k | 118.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $508k | 380.00 | 1336.84 | |
| Wells Fargo & Company (WFC) | 0.5 | $430k | 8.0k | 53.75 | |
| Travelers Companies (TRV) | 0.4 | $377k | 2.8k | 137.09 | |
| Schlumberger (SLB) | 0.4 | $382k | 9.5k | 40.21 | |
| Dupont De Nemours (DD) | 0.4 | $355k | 5.5k | 64.28 | |
| International Business Machines (IBM) | 0.3 | $307k | 2.3k | 134.06 | |
| UnitedHealth (UNH) | 0.3 | $294k | 1.0k | 294.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $279k | 2.5k | 111.60 | |
| Newmont Mining Corporation (NEM) | 0.2 | $171k | 3.9k | 43.45 | |
| Intel Corporation (INTC) | 0.2 | $162k | 2.7k | 59.69 | |
| Acacia Communications | 0.2 | $159k | 2.4k | 67.66 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $116k | 8.8k | 13.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $75k | 1.1k | 69.77 | |
| Citigroup, Inc., 6.30% | 0.1 | $66k | 2.5k | 26.40 | |
| Southwest Airlines (LUV) | 0.1 | $54k | 1.0k | 54.00 | |
| Morgan Stanley (MS) | 0.0 | $20k | 400.00 | 50.00 |
