HoldingsChannel.com
Colrain Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CVS HEALTH CORP 100,120 -6,850 $7,438
     CVS100,120-6,850$7,438
APPLE INC 23,817 -1,900 $6,994
     AAPL23,817-1,900$6,994
HESS CORP COM 90,343 -7,700 $6,036
     HES90,343-7,700$6,036
CIGNA NEW 28,790 -2,500 $5,887
     CI28,790-2,500$5,887
MICROSOFT CORP 36,698 -6,150 $5,787
     MSFT36,698-6,150$5,787
ALPHABET INC CL A 4,062 -300 $5,441
     GOOGL4,062-300$5,441
CITIGROUP INC COM NEW      $5,260
     C65,015-4,060$5,194
     C.PRS2,500UNCH$66
INTL PAPER CO COM 113,150 +675 $5,211
     IP113,150+675$5,211
QUALCOMM INC COM 54,040 -3,800 $4,768
     QCOM54,040-3,800$4,768
COMCAST CORP NEW CL A 101,665 -7,500 $4,572
     CMCSA101,665-7,500$4,572
MOSAIC CO NEW COM 184,500 -86,800 $3,993
     MOS184,500-86,800$3,993
BUNGE LIMITED 64,875 -4,500 $3,734
     BG64,875-4,500$3,734
ABBVIE INC 34,735 -2,250 $3,075
     ABBV34,735-2,250$3,075
VANECK VECTORS GOLD MINERS ETF (GDX) 99,610 -9,000 $2,917
     GDX99,610-9,000$2,917
MEDTRONIC INC 24,127 -1,800 $2,737
     MDT24,127-1,800$2,737
ALLERGAN PLC 11,665 -700 $2,230
     AGN11,665-700$2,230
UNITED AIRLINES HOLDINGS INC 24,290 -2,000 $2,140
     UAL24,290-2,000$2,140
NUTRIEN LTD. 43,000 +43,000 $2,060
     NTR43,000+43,000$2,060
PFIZER INC COM 51,486 -3,900 $2,017
     PFE51,486-3,900$2,017
DELTA AIR LINES INC DEL 34,457 -3,100 $2,015
     DAL34,457-3,100$2,015
OCCIDENTAL PETE CORP 44,100 +44,100 $1,817
     OXY44,100+44,100$1,817
CISCO SYS INC COM 32,285 -3,500 $1,548
     CSCO32,285-3,500$1,548
DOW INC new 21,137 -1,466 $1,157
     DOW21,137-1,466$1,157
JPMORGAN CHASE & CO COM 6,400 -1,300 $892
     JPM6,400-1,300$892
CORTEVA INC 26,214 +7,727 $775
     CTVA26,214+7,727$775
BERKSHIRE HATHAWAY INC DEL CL      $623
     BRK.B2,750UNCH$623
WAL MART STORES INC 5,000 UNCH $594
     WMT5,000UNCH$594
ALPHABET INC CL C 380 UNCH $508
     GOOG380UNCH$508
WELLS FARGO & CO 8,000 UNCH $430
     WFC8,000UNCH$430
SCHLUMBERGER LTD 9,500 UNCH $382
     SLB9,500UNCH$382
TRAVELERS COMPANIES INC COM 2,750 UNCH $377
     TRV2,750UNCH$377
DUPONT DE NEMOURS INC 5,523 -17,055 $355
     DD5,523-17,055$355
INTERNATIONAL BUSINESS MACHS C 2,290 UNCH $307
     IBM2,290UNCH$307
UNITEDHEALTH GROUP INC COM 1,000 UNCH $294
     UNH1,000UNCH$294
MARSH & MCLENNAN COS INC COM 2,500 UNCH $279
     MMC2,500UNCH$279
NEWMONT MINING CORP COM 3,936 UNCH $171
     NEM3,936UNCH$171
INTEL CORP COM 2,714 -241 $162
     INTC2,714-241$162
ACACIA COMMUNICATIONS INC. 2,350 -1,125 $159
     ACIA2,350-1,125$159
VANECK VECTORS OIL ETF (OIH) 8,760 -55,960 $116
     OIH8,760-55,960$116
EXXON MOBIL CORP 1,075 UNCH $75
     XOM1,075UNCH$75
SOUTHWEST AIRLS CO COM 1,000 UNCH $54
     LUV1,000UNCH$54

See Full List: All Stocks Held By Colrain Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Colrain Capital LLC

Size ($ in 1000's)
At 12/31/2019: $95,407
At 09/30/2019: $90,851

Colrain Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Colrain Capital LLC 13F filings. Link to 13F filings: SEC filings

Colrain Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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