Legal Name: COLRAIN CAPITAL LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Hess Corp (42809H107)
|
97,968 |
$6,228k |
|
MICROSOFT CORP (594918104)
|
42,848 |
$5,740k |
|
Mosaic Co/The (61945C103)
|
220,775 |
$5,526k |
|
CVS HEALTH CORP (126650100)
|
100,225 |
$5,461k |
|
Apple Inc (037833100)
|
25,467 |
$5,040k |
|
CIGNA CORP (125523100)
|
31,265 |
$4,926k |
|
Bunge Ltd (G16962105)
|
88,400 |
$4,925k |
|
International Paper Co (460146103)
|
112,375 |
$4,868k |
|
CITIGROUP INC (172967424)
|
67,481 |
$4,726k |
|
ALPHABET INC (02079K305)
|
4,307 |
$4,664k |
|
COMCAST CORP (20030N101)
|
109,165 |
$4,615k |
|
QUALCOMM INC (747525103)
|
57,840 |
$4,400k |
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
113,350 |
$2,897k |
|
PFIZER INC (717081103)
|
63,186 |
$2,737k |
|
MEDTRONIC PLC (G5960L103)
|
25,927 |
$2,525k |
|
UNITED AIRLINES HLDG (910047109)
|
26,290 |
$2,302k |
|
DELTA AIR LINES (247361702)
|
37,557 |
$2,131k |
|
ALLERGAN PLC (G0177J108)
|
12,365 |
$2,070k |
|
CISCO SYSTEMS INC (17275R102)
|
35,785 |
$1,959k |
|
DuPont de Nemours Inc (26614N102)
|
22,553 |
$1,693k |
|
ABBVIE INC (00287Y109)
|
21,260 |
$1,546k |
|
VANECK VECTORS ETF TR (92189F718)
|
88,025 |
$1,305k |
|
Dow Inc (260557103)
|
22,553 |
$1,112k |
|
JPMORGAN CHASE & CO (46625H100)
|
7,700 |
$861k |
|
CORTEVA INC (22052L104)
|
22,553 |
$667k |
|
TRAVELERS CO(THE) (89417E109)
|
3,750 |
$561k |
|
WALMART INC COM (931142103)
|
5,000 |
$552k |
|
UNITEDHEALTH GRP INC (91324P102)
|
2,000 |
$488k |
|
Alphabet Inc (02079K107)
|
380 |
$411k |
|
WELLS FARGO CO NEW (949746101)
|
8,000 |
$379k |
|
Berkshire Hathaway, Inc. (084670702)
|
1,750 |
$373k |
|
INTL BUSINESS MCHN (459200101)
|
2,290 |
$316k |
|
MARSH & MCLENNAN COS (571748102)
|
2,500 |
$249k |
|
ACACIA COMMUNICATIONS INC COM (00401C108)
|
3,475 |
$164k |
|
Newmont Goldcorp Corp (651639106)
|
3,936 |
$151k |
|
INTEL CORP (458140100)
|
2,955 |
$141k |
|
Exxon Mobil Corp (30231G102)
|
1,075 |
$82k |
|
Schlumberger Ltd (806857108)
|
2,000 |
$79k |
|
CITIGROUP INC DEP SHS PFD S (172967317)
|
2,500 |
$65k |
|
SOUTHWEST AIRLS CO (844741108)
|
1,000 |
$51k |
|
MACOM TECH SOLUTIONS (55405Y100)
|
2,750 |
$42k |
|
MORGAN STANLEY (617446448)
|
400 |
$18k |
|