StockScan > Holders > Colrain Capital

Colrain Capital's Portfolio and 13F Filing

Value: $31.41M
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 $191.04 30,760

30,760

up arrow 0

 		$5,876,390 18.71%
2 Microsoft Corporation MSFT $425.34 12,504

12,504

up arrow 0

 		$5,318,451 16.93%
3 QUALCOMM Incorporated QCOM $197.76 20,815

20,815

up arrow 0

 		$4,116,374 13.11%
4 CVS Health Corporation CVS $57.40 52,885

47,385

up arrow -5,500

 		$2,719,899 8.66%
5 International Paper Company IP $41.18 59,923

59,923

up arrow 0

 		$2,467,629 7.86%
6 L 3 Harris Technologies Inc LHX $223.62 10,720

10,720

up arrow 0

 		$2,397,206 7.63%
7 Citigroup, Inc. C $63.16 34,300

34,300

up arrow 0

 		$2,166,388 6.90%
8 Comcast Corporation CMCSA $39.21 49,000

49,000

up arrow 0

 		$1,921,290 6.12%
9 Medtronic plc. Ordinary Shares MDT $84.51 13,600

13,600

up arrow 0

 		$1,149,336 3.66%
10 Berkshire Hathaway Inc BRK.B $413.00 2,050

2,050

up arrow 0

 		$846,650 2.70%
11 UnitedHealth Group Incorporated UNH $517.23 1,000

1,000

up arrow 0

 		$517,230 1.65%
12 Pfizer, Inc. PFE $28.53 15,600

15,600

up arrow 0

 		$445,068 1.42%
13 JP Morgan Chase & Co. JPM $195.58 1,600

1,600

up arrow 0

 		$312,928 1.00%
14 Delta Air Lines, Inc. DAL $52.99 7,400

5,400

up arrow -2,000

 		$286,146 0.91%
15 United Continental Holdings, In UAL $54.62 N/A 3,260 $178,061 0.57%
16 Newmont Mining Corporation NEM $44.44 3,936

3,936

up arrow 0

 		$174,916 0.56%
17 Dow Inc. DOW $59.24 2,875

2,875

up arrow 0

 		$170,315 0.54%
18 Walmart Inc. WMT $64.18 2,250

2,250

up arrow 0

 		$144,405 0.46%
19 Schlumberger N.V. SLB $48.23 N/A 2,000 $96,460 0.31%
20 International Business Machines IBM $169.92 N/A 300 $50,976 0.16%
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