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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 (2016Q2)
Original 13F HR (0000950123-16-018901) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 CROWN CASTLE INTL CORP NEW 39,775 4,034 0.80%
52 JPMORGAN CHASE & CO 70,000 4,350 0.87%
53 PACKAGING CORP AMER 66,800 4,471 0.89%
54 COCA COLA CO 122,686 5,561 1.11%
55 ALLERGAN PLC 25,470 5,886 1.17%
56 ANADARKO PETE CORP 126,778 6,751 1.35%
57 MOSAIC CO NEW 282,050 7,384 1.47%
58 GOLDCORP INC NEW 391,850 7,496 1.49%
59 DEVON ENERGY CORP NEW 210,796 7,641 1.52%
60 GENERAL MTRS CO 310,200 8,779 1.75%
61 KROGER CO 248,678 9,149 1.82%
62 IRON MTN INC NEW 235,550 9,382 1.87%
63 DELTA AIRLINES INC DEL 270,700 9,862 1.97%
64 CITIGROUPINC 274,693 11,644 2.32%
65 CISCO SYS INC 463,500 13,298 2.65%
66 US BANCORP DEL 330,900 13,345 2.66%
67 HESS CORP 226,525 13,614 2.71%
68 CVS HEALTH CORP 142,350 13,629 2.72%
69 EXPRESS SCRIPTS HLDG CO 188,475 14,286 2.85%
70 CAPITAL ONE FINL CORP 228,105 14,487 2.89%
71 AT&T INC 340,400 14,709 2.93%
72 E M C CORP MASS COM 551,583 14,987 2.99%
73 AMERICAN INTL GROUP INC 283,700 15,005 2.99%
74 UNITED CONTL HLDGS INC 381,475 15,656 3.12%
75 INTL PAPER CO 371,522 15,745 3.14%
76 MICROSOFT CORP 316,383 16,189 3.23%
77 GENERAL ELECTRIC CO 517,714 16,298 3.25%
78 PFIZER INC 475,175 16,731 3.34%
79 MEDTRONIC PLC 193,350 16,777 3.35%
80 APPLE INC 176,590 16,882 3.37%
81 BOEING CO 132,635 17,225 3.43%
82 MYLAN N V 405,800 17,547 3.50%
83 TEVA PHARMACEUTICAL INDS LTD 403,575 20,272 4.04%
84 COMCAST CORP NEW 330,575 21,550 4.30%
85 ALPHABET INC 31,239 21,978 4.38%
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