StockScan > Holders > Colrain Capital

Colrain Capital's Portfolio and 13F Filing

Value: $29.65M
Website: www.colraincapital.com
CIK: 0001216093
Phone: 617-897-5861
Address: 21 Custom House Street, Boston, MA (02110)
Latest 13F Filing: 2021-02-03
Colrain Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Apple Inc. AAPL $174.32 30,760

30,760

up arrow 0

 		$5,362,086 18.08%
2 Microsoft Corporation MSFT $399.15 12,504

12,504

up arrow 0

 		$4,990,972 16.83%
3 QUALCOMM Incorporated QCOM $168.93 20,815

20,815

up arrow 0

 		$3,516,174 11.86%
4 CVS Health Corporation CVS $67.37 52,885

47,385

up arrow -5,500

 		$3,192,327 10.77%
5 L 3 Harris Technologies Inc LHX $215.63 10,720

10,720

up arrow 0

 		$2,311,554 7.80%
6 Citigroup, Inc. C $61.86 34,300

34,300

up arrow 0

 		$2,121,798 7.16%
7 International Paper Company IP $34.82 59,923

59,923

up arrow 0

 		$2,086,519 7.04%
8 Comcast Corporation CMCSA $37.98 49,000

49,000

up arrow 0

 		$1,861,030 6.28%
9 Medtronic plc. Ordinary Shares MDT $80.30 13,600

13,600

up arrow 0

 		$1,092,080 3.68%
10 Berkshire Hathaway Inc BRK.B $399.90 2,050

2,050

up arrow 0

 		$819,795 2.76%
11 UnitedHealth Group Incorporated UNH $485.18 1,000

1,000

up arrow 0

 		$485,180 1.64%
12 Pfizer, Inc. PFE $25.65 15,600

15,600

up arrow 0

 		$400,159 1.35%
13 JP Morgan Chase & Co. JPM $194.12 1,600

1,600

up arrow 0

 		$310,592 1.05%
14 Delta Air Lines, Inc. DAL $50.31 7,400

5,400

up arrow -2,000

 		$271,674 0.92%
15 United Continental Holdings, In UAL $52.09 N/A 3,260 $169,813 0.57%
16 Dow Inc. DOW $57.92 2,875

2,875

up arrow 0

 		$166,520 0.56%
17 Newmont Mining Corporation NEM $41.27 3,936

3,936

up arrow 0

 		$162,419 0.55%
18 Walmart Inc. WMT $59.46 2,250

2,250

up arrow 0

 		$133,785 0.45%
19 Schlumberger N.V. SLB $48.89 N/A 2,000 $97,780 0.33%
20 International Business Machines IBM $165.80 N/A 300 $49,739 0.17%
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