Colrain Capital 13F filings and top holdings and stakes - stockzoa
Mayo Investment Advisers

Colrain Capital as of June 30, 2020

Portfolio Holdings for Colrain Capital

Colrain Capital holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 9.1 $4.2M 64k 64.97
Apple (AAPL) 9.0 $4.1M 11k 364.80
Microsoft Corporation (MSFT) 8.3 $3.8M 19k 203.54
Hess (HES) 7.7 $3.5M 68k 51.81
Cigna Corp (CI) 7.6 $3.5M 19k 187.65
Alphabet Inc Class A cs (GOOGL) 7.6 $3.5M 2.4k 1418.14
Mosaic (MOS) 7.0 $3.2M 255k 12.51
Abbvie (ABBV) 5.7 $2.6M 27k 98.18
Comcast Corporation (CMCSA) 5.3 $2.4M 62k 38.98
International Paper Company (IP) 5.3 $2.4M 69k 35.21
Qualcomm (QCOM) 5.2 $2.4M 26k 91.19
Citigroup (C) 4.4 $2.0M 39k 51.11
Vaneck Vectors Gold Miners mutual (GDX) 4.1 $1.9M 51k 36.68
Bunge 3.6 $1.6M 40k 41.13
Medtronic (MDT) 3.2 $1.4M 16k 91.69
Pfizer (PFE) 1.5 $670k 21k 32.71
Berkshire Hathaway (BRK.B) 0.8 $366k 2.1k 178.54
Wal-Mart Stores (WMT) 0.7 $329k 2.8k 119.64
Delta Air Lines (DAL) 0.7 $314k 11k 28.02
UnitedHealth (UNH) 0.6 $295k 1.0k 295.00
Corteva (CTVA) 0.6 $255k 9.5k 26.84
Newmont Mining Corporation (NEM) 0.5 $243k 3.9k 61.74
JPMorgan Chase & Co. (JPM) 0.4 $188k 2.0k 94.00
Alphabet Inc Class C cs (GOOG) 0.4 $184k 130.00 1415.38
Dow (DOW) 0.4 $175k 4.3k 40.72
Citigroup Pref 6.3 PFD 0.1 $64k 2.5k 25.60
Schlumberger (SLB) 0.1 $37k 2.0k 18.50
International Business Machines (IBM) 0.1 $36k 300.00 120.00
Morgan Stanley (MS) 0.0 $19k 400.00 47.50
Exxon Mobil Corporation (XOM) 0.0 $2.0k 50.00 40.00