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Institutional Investment Manager
COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC (CIK: 0001216093), located at 867 Boylston Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-005165) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
51 CONAGRA BRANDS INC 195,224 6,058 0.45%
52 INTERNATIONAL BUSINESS MACHS 28,950 5,573 0.41%
53 TOTAL S A 84,000 5,510 0.41%
54 PNC FINL SVCS GROUP INC 60,700 5,281 0.39%
55 UNITEDHEALTH GROUP INC 64,299 5,272 0.39%
56 HALLIBURTON CO 87,300 5,141 0.38%
57 AMERICAN EXPRESS CO 52,250 4,704 0.35%
58 AMERICAN INTL GROUP INC 89,000 4,451 0.33%
59 NEWMONT CORP 131,112 3,073 0.23%
60 BANK NEW YORK MELLON CORP 84,500 2,982 0.22%
61 SCHLUMBERGER LTD 28,950 2,823 0.21%
62 EATON CORP PLC 35,000 2,629 0.20%
63 ORACLE CORP 56,000 2,291 0.17%
64 3M CO 15,500 2,103 0.16%
65 STANLEY BLACK &DECKER INC 24,000 1,950 0.15%
66 BANK AMER CORP 112,500 1,935 0.14%
67 SAP SE 23,500 1,911 0.14%
68 HONEYWELL INTL INC 20,000 1,855 0.14%
69 EXXON MOBIL CORP 17,525 1,712 0.13%
70 CHEVRON CORP NEW 12,000 1,427 0.11%
71 DOW CHEM CO 25,000 1,215 0.09%
72 QUALCOMM INC 14,500 1,143 0.09%
73 TOYOTA MOTOR CORP 9,000 1,016 0.08%
74 COCA COLA CO 24,500 947 0.07%
75 JETBLUE AIRWAYS CORP 102,500 891 0.07%
76 TEVA PHARMACEUTICAL INDS LTD 15,000 793 0.06%
77 JOHNSON & JOHNSON 7,500 737 0.05%
78 GOLDMAN SACHS GROUP INC 4,500 737 0.05%
79 PROCTER AND GAMBLE CO 8,500 685 0.05%
80 SPDR GOLD TR 5,500 680 0.05%
81 DISNEY WALT CO 7,500 601 0.04%
82 AETNA INC NEW 7,000 525 0.04%
83 WELLS FARGO & CO NEW 10,000 497 0.04%
84 ROYAL DUTCH SHELL PLC 6,200 453 0.03%
85 HERTZ GLOBAL HOLDINGS INC COM 12,500 333 0.02%
86 STATE STR CORP 4,612 321 0.02%
87 CHESAPEAKE ENERGY CORP 12,500 320 0.02%
88 VERIZON COMMUNICATIONS INC 5,263 250 0.02%
89 GENERAL MLS INC 4,500 233 0.02%
90 AMERICAN AIRLS GROUP INC 5,500 201 0.01%
91 FORD MTR CO DEL 12,500 195 0.01%
92 TWENTY FIRST CENTY FOX INC 6,000 192 0.01%
93 UNUM GROUP 5,000 177 0.01%
94 DOMTAR CORP 1,500 168 0.01%
95 DU PONT E I DE NEMOURS & CO 2,300 154 0.01%
96 TARGET CORP 2,500 151 0.01%
97 FREEPORT-MCMORAN INC 3,500 116 0.01%
98 NESTLE SA SPONSORED ADR REPSTG 1,500 113 0.01%
99 INTEL CORP 4,300 111 0.01%
100 SOUTHWEST AIRLS CO 4,500 106 0.01%
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