13F-HR filed by COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 87 holding rows worth $957,780,000.
- Accession
- 0000950123-15-011227
- Filer
- CIK 1216093
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 87 entries on the cover page, a total value of $957,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,780,000 with VALUE read as thousands by filing date, 13F file number 028-10319. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,955 | $44,019,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 697,500 | $39,674,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 302,700 | $39,639,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,274,700 | $39,541,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 345,150 | $38,070,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 461,400 | $37,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,460,555 | $36,835,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,473,500 | $35,600,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,146,700 | $34,424,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 772,600 | $31,684,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 616,350 | $30,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 680,000 | $30,097,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 438,000 | $29,320,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 291,900 | $28,163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 844,700 | $27,520,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 747,500 | $26,962,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 366,950 | $26,611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 814,708 | $25,590,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 612,500 | $24,659,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 913,550 | $23,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 417,400 | $23,566,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 474,250 | $21,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 480,200 | $18,147,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 347,450 | $17,393,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 282,000 | $16,023,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,500 | $14,456,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,500 | $14,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 196,000 | $12,709,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,650 | $11,090,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 229,500 | $9,481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 708,500 | $8,870,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140,950 | $8,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 131,500 | $7,155,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 189,000 | $7,010,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 146,000 | $6,884,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 166,000 | $6,675,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 207,500 | $6,536,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 60,000 | $6,204,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,000 | $6,174,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,350 | $6,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,000 | $5,914,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,900 | $5,209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,000 | $4,826,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,500 | $4,312,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 53,500 | $3,922,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,000 | $3,912,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 71,700 | $3,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,563 | $3,385,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,750 | $3,259,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 93,500 | $2,909,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,500 | $2,642,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,500 | $2,605,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,600 | $2,548,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,000 | $2,520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,000 | $2,498,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,000 | $2,350,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,500 | $2,300,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,200 | $2,173,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,750 | $2,138,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,500 | $1,388,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,000 | $1,163,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,000 | $1,102,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,500 | $1,083,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,500 | $1,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,800 | $931,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $917,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,000 | $704,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,310 | $695,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,800 | $660,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,000 | $562,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,500 | $546,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $481,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,500 | $442,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $436,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,000 | $427,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,000 | $389,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 60,000 | $382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,825 | $359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,500 | $351,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,000 | $322,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 12,500 | $302,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $273,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,500 | $215,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,000 | $207,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,571 | $204,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011227 | this filing | 2015-11-12 | acceptance time not in the bulk data set |