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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
1 E M C CORP MASS COM 551,583 14,987 2.99%
2 GENERAL ELECTRIC CO 517,714 16,298 3.25%
3 PFIZER INC 475,175 16,731 3.34%
4 CISCO SYS INC 463,500 13,298 2.65%
5 MYLAN N V 405,800 17,547 3.50%
6 TEVA PHARMACEUTICAL INDS LTD 403,575 20,272 4.04%
7 GOLDCORP INC NEW 391,850 7,496 1.49%
8 UNITED CONTL HLDGS INC 381,475 15,656 3.12%
9 INTL PAPER CO 371,522 15,745 3.14%
10 AT&T INC 340,400 14,709 2.93%
11 US BANCORP DEL 330,900 13,345 2.66%
12 COMCAST CORP NEW 330,575 21,550 4.30%
13 MICROSOFT CORP 316,383 16,189 3.23%
14 GENERAL MTRS CO 310,200 8,779 1.75%
15 AMERICAN INTL GROUP INC 283,700 15,005 2.99%
16 MOSAIC CO NEW 282,050 7,384 1.47%
17 CITIGROUPINC 274,693 11,644 2.32%
18 DELTA AIRLINES INC DEL 270,700 9,862 1.97%
19 KROGER CO 248,678 9,149 1.82%
20 IRON MTN INC NEW 235,550 9,382 1.87%
21 CAPITAL ONE FINL CORP 228,105 14,487 2.89%
22 HESS CORP 226,525 13,614 2.71%
23 DEVON ENERGY CORP NEW 210,796 7,641 1.52%
24 MEDTRONIC PLC 193,350 16,777 3.35%
25 EXPRESS SCRIPTS HLDG CO 188,475 14,286 2.85%
26 APPLE INC 176,590 16,882 3.37%
27 INFINERA CORPORATION 150,300 1,695 0.34%
28 CVS HEALTH CORP 142,350 13,629 2.72%
29 BOEING CO 132,635 17,225 3.43%
30 ANADARKO PETE CORP 126,778 6,751 1.35%
31 CIENA CORP 123,350 2,313 0.46%
32 COCA COLA CO 122,686 5,561 1.11%
33 MORGAN STANLEY 107,400 2,790 0.56%
34 CF INDS HLDGS INC 84,950 2,047 0.41%
35 BANK AMER CORP 78,000 1,035 0.21%
36 MARATHON OIL CORP 77,500 1,163 0.23%
37 SYNCHRONY FINL 73,000 1,845 0.37%
38 JPMORGAN CHASE & CO 70,000 4,350 0.87%
39 PACKAGING CORP AMER 66,800 4,471 0.89%
40 MACOM TECH SOLUTIONS HLDGS I 64,600 2,131 0.42%
41 GILEAD SCIENCES INC 47,888 3,995 0.80%
42 UNITED STATES OIL FUND LP 40,000 463 0.09%
43 CROWN CASTLE INTL CORP NEW 39,775 4,034 0.80%
44 DISNEY WALT CO 36,850 3,605 0.72%
45 MERCK & CO INC 36,300 2,091 0.42%
46 ALPHABET INC 31,239 21,978 4.38%
47 SCIENCE APPLICATNS INTL CP N 30,600 1,786 0.36%
48 LEIDOS HLDGS INC 29,417 1,408 0.28%
49 ANNALY CAP MGMT INC 27,500 304 0.06%
50 VALERO ENERGY CORP NEW 26,250 1,339 0.27%
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