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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 (2014Q3)
Original 13F HR (0000950123-14-011323) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 CABOT OIL & GAS CORP 77,500 2,533 0.19%
52 TRAVELERS COMPANIES INC 84,003 7,891 0.59%
53 BANK AMER CORP 95,000 1,620 0.12%
54 BOEING CO 96,500 12,292 0.92%
55 CONAGRA BRANDS INC 104,500 3,453 0.26%
56 BUNGE LIMITED 115,982 9,769 0.73%
57 BAXTER INTL INC 118,502 8,505 0.63%
58 NEWMONT CORP 120,500 2,778 0.21%
59 WEYERHAEUSER CO 124,180 3,956 0.29%
60 MOSAIC CO NEW 127,000 5,640 0.42%
61 ARCHER DANIELS MIDLAND CO 128,967 6,590 0.49%
62 MARSH & MCLENNAN COS INC 131,000 6,857 0.51%
63 EATON CORP PLC 135,500 8,587 0.64%
64 ANADARKO PETR 139,687 14,170 1.06%
65 LUMEN TECHNOLOGIES INC 142,500 5,827 0.43%
66 JPMORGAN CHASE & CO 144,000 8,675 0.65%
67 KINDER MORGAN INC DEL 146,500 5,617 0.42%
68 CAPITAL ONE FINL CORP 154,000 12,569 0.94%
69 DOMTAR CORP 171,500 6,025 0.45%
70 MERCK & CO INC 175,683 10,414 0.78%
71 DEVON ENERGY CORP NEW 180,880 12,332 0.92%
72 METLIFE INC 246,002 13,215 0.98%
73 WAL-MART STORES INC 252,577 19,315 1.44%
74 ABBOTT LABS 257,500 10,709 0.80%
75 ABBVIE INC 281,063 16,234 1.21%
76 OCCIDENTAL PETE CORP DEL 285,500 27,451 2.05%
77 MORGAN STANLEY 286,000 9,887 0.74%
78 Omnicare Inc (Acquired 8/18/2015) 303,500 18,896 1.41%
79 SCIENCE APPLICATNS INTL CP N 305,903 13,530 1.01%
80 HESS CORP 319,000 30,088 2.24%
81 AMERICAN INTL GROUP INC 343,000 18,529 1.38%
82 UNITED CONTL HLDGS INC 377,466 17,662 1.32%
83 LEIDOS HLDGS INC 439,500 15,088 1.12%
84 GOLDCORP INC NEW 498,551 11,482 0.86%
85 CVS HEALTH CORP 499,039 39,719 2.96%
86 APPLE INC 522,480 52,640 3.92%
87 CITIGROUP INC 524,564 27,183 2.03%
88 SUNCOR ENERGY INC NEW 593,582 21,458 1.60%
89 INTL PAPER CO 650,500 31,055 2.31%
90 BARRICK GOLD CORP 685,000 10,042 0.75%
91 DELTA AIRLINES INC DEL 689,403 24,922 1.86%
92 VALERO ENERGY CORP NEW 732,500 33,893 2.53%
93 EXPRESS SCRIPTS HLDG CO 759,700 53,658 4.00%
94 KROGER CO 804,500 41,834 3.12%
95 Mylan Laboratories Inc 930,000 42,306 3.15%
96 Iron Mountain Inc New 960,520 31,361 2.34%
97 CISCO SYS INC 986,504 24,830 1.85%
98 MICROSOFT CORP 1,036,509 48,053 3.58%
99 COMCAST CORP NEW 1,058,528 56,928 4.24%
100 US BANCORP DEL 1,098,555 45,953 3.43%
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