COLRAIN CAPITAL LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Boston, MA
CIK
0001216093
Alternate names
Mayo Investment Advisers LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 25 59,927 CVS, VST, MOS, HES 13F-HR 11/14/2022 000095012322012009
Q2 2022 25 63,899 VST, CVS, MOS, HES 13F-HR 8/15/2022 000095012322008973
Q1 2022 27 71,701 MOS, VST, CVS, GOOGL 13F-HR 5/11/2022 000095012322005144
Q4 2021 26 83,119 BRK-B, MOS, VST, CVS 13F-HR 2/7/2022 000095012322001147
Q3 2021 24 53,383 MOS, GOOGL, CVS, VST 13F-HR 11/15/2021 000095012321015099
Q2 2021 24 55,583 MOS, HES, VST, CVS 13F-HR 8/13/2021 000095012321010880
Q1 2021 23 47,812 MOS, HES, CVS, GOOGL NEW HOLDINGS 5/10/2021 000095012321005705
Q1 2021 30 49,237 MOS, AAPL, GOOGL, CI 13F-HR 4/30/2021 000095012321005142
Q4 2020 30 49,237 MOS, AAPL, GOOGL, CI 13F-HR 2/2/2021 000095012321000882
Q3 2020 29 41,474 MOS, AAPL, CVS, GOOGL 13F-HR 11/12/2020 000095012320011387
Q2 2020 30 45,608 CVS, AAPL, MSFT, HES 13F-HR 8/10/2020 000095012320008012
Q1 2020 37 53,218 CVS, CI, MSFT, AAPL 13F-HR 5/13/2020 000095012320004671
Q4 2019 43 95,407 CVS, AAPL, HES, CI 13F-HR 1/30/2020 000095012320000668
Q3 2019 42 90,851 CVS, MSFT, HES, AAPL 13F-HR 10/23/2019 000095012319009663
Q2 2019 42 89,046 HES, MSFT, MOS, CVS 13F-HR 8/6/2019 000095012319007034
Q1 2019 48 85,296 HES, CVS, MSFT, GOOGL 13F-HR 5/2/2019 000095012319003761
Q4 2018 43 77,023 CVS, MOS, GOOGL, IP 13F-HR 1/28/2019 000095012319000374
Q3 2018 36 93,680 CVS, MOS, AAPL, GOOGL 13F-HR 10/31/2018 000095012318010351
Q2 2018 38 84,831 GOOGL, MOS, AAPL, MSFT 13F-HR 7/31/2018 000095012318007183
Q1 2018 39 94,433 GOOGL, MOS, AAPL, C 13F-HR 5/14/2018 000095012318005164
Q4 2017 41 120,965 GOOGL, C, AAPL, MSFT 13F-HR 2/7/2018 000095012318000926
Q3 2017 58 217,653 HES, GOOGL, C, AAPL 13F-HR 11/2/2017 000095012317009410
Q2 2017 59 246,440 HES, GOOGL, C, CMCSA 13F-HR 8/10/2017 000095012317007082
Q1 2017 87 332,594 GOOGL, HES, AAPL, CMCSA 13F-HR 5/10/2017 000095012317004246
Q4 2016 98 477,390 GOOGL, CMCSA, AAPL, UAL 13F-HR 2/13/2017 000095012317001793
Q3 2016 85 442,581 GOOGL, CMCSA, AAPL, TEVA 13F-HR 11/14/2016 000095012316021903
Q2 2016 85 501,495 GOOGL, CMCSA, TEVA, MYL 13F-HR 8/5/2016 000095012316018901
Q1 2016 80 575,138 GOOGL, CMCSA, TEVA, AAPL 13F-HR 5/6/2016 000095012316016293
Q4 2015 80 986,753 GOOGL, BA, GE, ESRX 13F-HR 2/5/2016 000095012316013502
Q3 2015 87 957,780 GOOGL, CMCSA, BA, IRM 13F-HR 11/12/2015 000095012315011227
Q2 2015 90 1,135,029 AAPL, ESRX, CMCSA, GOOGL 13F-HR 8/11/2015 000095012315008397
Q1 2015 90 1,199,452 CMCSA, AAPL, ESRX, IRM 13F-HR 5/6/2015 000095012315004974
Q4 2014 106 1,294,848 CMCSA, ESRX, IRM, MYL 13F-HR 2/10/2015 000095012315001290
Q3 2014 106 1,341,684 CMCSA, ESRX, EMC, AAPL 13F-HR 11/12/2014 000095012314011323
Q2 2014 106 1,388,810 ESRX, TLM, CMCSA, AAPL 13F-HR 8/5/2014 000095012314007752
Q1 2014 108 1,343,131 ESRX, AAPL, T, CMCSA 13F-HR 5/8/2014 000095012314005165
Q4 2013 108 1,441,779 ESRX, AAPL, T, TLM 13F-HR 2/5/2014 000095012314001098