13F-HR filed by COLRAIN CAPITAL LLC
COLRAIN CAPITAL LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 85 holding rows worth $442,581,000.
- Accession
- 0000950123-16-021903
- Filer
- CIK 1216093
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 86 entries on the cover page, a total value of $442,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,581,000 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 | 27,749 | $22,312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 287,075 | $19,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,625 | $16,802,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 359,250 | $16,529,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,100 | $16,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,108 | $15,961,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,550 | $14,948,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 420,150 | $14,230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 164,500 | $14,213,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 253,975 | $13,618,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 456,414 | $13,519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 102,285 | $13,475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 224,350 | $13,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 406,800 | $12,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 171,610 | $12,327,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 323,200 | $12,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 278,450 | $11,943,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 287,150 | $11,661,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 241,893 | $11,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,625 | $10,912,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 153,200 | $10,805,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 298,250 | $9,475,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 235,050 | $9,252,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 183,500 | $7,766,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 198,950 | $7,467,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,450 | $7,166,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 236,928 | $7,032,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 105,403 | $6,678,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 400,850 | $6,622,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 210,400 | $5,146,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51,500 | $4,852,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,145 | $4,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,667 | $3,628,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,350 | $3,553,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 103,800 | $3,328,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,400 | $2,795,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 34,838 | $2,756,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 92,250 | $2,689,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,850 | $2,493,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,550 | $2,446,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,150 | $2,293,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,800 | $2,172,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,164,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,750 | $1,925,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 85,450 | $1,863,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,500 | $1,776,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 65,500 | $1,753,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 36,655 | $1,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,000 | $1,596,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,500 | $1,582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,750 | $1,505,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,450 | $1,475,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,100 | $1,439,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,000 | $1,219,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,250 | $1,214,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,500 | $1,194,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 72,500 | $1,146,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,000 | $1,132,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,417 | $1,100,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,250 | $1,022,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,250 | $946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,500 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,000 | $825,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,750 | $783,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,600 | $731,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,900 | $712,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,000 | $668,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 9,750 | $643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,500 | $613,000 | thousands by filing date | |
| SANOFI | 999544HF9 | COM | 7,500 | $581,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,000 | $548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,000 | $542,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,500 | $501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,500 | $480,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 40,000 | $437,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,250 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,500 | $376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,975 | $347,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,500 | $289,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,500 | $275,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,000 | $263,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,500 | $257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,500 | $244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,500 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021903 | this filing | 2016-11-14 | acceptance time not in the bulk data set |