Mayo Investment Advisers
Latest statistics and disclosures from Mayo Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are T, Express Scripts Holding, CMCSA, AAPL, KR. These five stock positions account for 23.28% of Mayo Investment Advisers's total stock portfolio.
- Added to shares of AAPL (+$65.89M), USB (+$38.55M), Express Scripts Holding (+$31.15M), Abbvie (+$25.96M), COF (+$17.14M), MRK (+$16.22M), UNH (+$12.90M), DD (+$11.72M), EMC (+$10.86M), GM (+$6.38M).
- Started new stock positions in TXN, Willis Group Holdings, Hldgs, COF, NSRGY, Abbvie.
- Reduced shares in these stocks: DAL (-$20.54M), KR (-$20.19M), CMCSA (-$14.92M), HES (-$12.03M), T (-$11.84M), STT (-$9.51M), PFE (-$9.20M), CTL (-$7.03M), IP (-$6.70M), FTR (-$6.58M).
- Sold out of its positions in GLW, FTR, GILD, SWY.
- As of March 31, 2013, Mayo Investment Advisers has $1.60B in assets under management (AUM). Assets under management grew from a total value of $1.45B to $1.60B.
- Independent of market fluctuations, Mayo Investment Advisers was a net buyer by $19.94M worth of stocks in the most recent quarter.
Mayo Investment Advisers portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| T | AT&T; | 5.87 | -11.00% | 2554000 | 36.69 | 37.44 |
| Express Scripts Holding | 4.56 | +74.00% | 1263500 | 57.62 | 0.00 | |
| CMCSA | Comcast Corporation | 4.43 | -17.00% | 1686500 | 41.98 | 42.64 |
| AAPL | Apple | 4.26 | +3101.00% | 153650 | 442.66 | 433.26 |
| KR | Kroger | 4.16 | -23.00% | 2005000 | 33.14 | 35.42 |
| CVS | CVS Caremark Corporation | 4.09 | -5.00% | 1189000 | 54.99 | 59.44 |
| SAI | SAIC | 3.34 | -9.00% | 3932950 | 13.55 | 15.47 |
| MSFT | Microsoft Corporation | 3.30 | -10.00% | 1842500 | 28.61 | 34.87 |
| PFE | Pfizer | 3.24 | -15.00% | 1791050 | 28.86 | 28.96 |
| USB | U.S. Ban | 2.95 | +453.00% | 1386500 | 33.93 | 34.67 |
| * Barrick Gold | 2.76 | -8.00% | 1501500 | 29.40 | 0.00 | |
| MYL | Mylan | 2.57 | -6.00% | 1417500 | 28.96 | 31.40 |
| DAL | Delta Air Lines | 2.47 | -34.00% | 2385000 | 16.51 | 18.54 |
| GE | General Electric Company | 2.43 | -3.00% | 1677500 | 23.12 | 23.46 |
| OCR | Omnicare | 2.31 | -8.00% | 908000 | 40.72 | 46.23 |
| Suncor Energy | 2.30 | +4.00% | 1222500 | 30.01 | 0.00 | |
| HES | Hess | 2.23 | -25.00% | 498500 | 71.61 | 69.68 |
| CSCO | Cisco Systems | 2.07 | +5.00% | 1580000 | 20.89 | 24.24 |
| WMT | Wal-Mart Stores | 1.94 | -12.00% | 415000 | 74.83 | 77.87 |
| GOOG | 1.73 | -3.00% | 34800 | 794.20 | 909.18 | |
| Talisman Energy Inc Com Stk | 1.73 | -6.00% | 2260000 | 12.25 | 0.00 | |
| Abbvie | 1.63 | NEW | 636500 | 40.78 | 0.00 | |
| EMC | EMC Corporation | 1.56 | +77.00% | 1043575 | 23.89 | 24.24 |
| Citi | 1.56 | -20.00% | 561500 | 44.24 | 0.00 | |
| ADM | Archer Daniels Midland Company | 1.55 | -19.00% | 732500 | 33.73 | 35.00 |
| CTL | CenturyLink | 1.45 | -23.00% | 659000 | 35.13 | 37.67 |
| Mosaic | 1.42 | -14.00% | 380000 | 59.61 | 0.00 | |
| ABT | Abbott Laboratories | 1.35 | -12.00% | 608500 | 35.32 | 36.59 |
| Potash Corp. Of Saskatchewan I | 1.31 | -15.00% | 534000 | 39.25 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 1.22 | -12.00% | 223200 | 87.45 | 90.03 |
| MRK | Merck & Co | 1.21 | +509.00% | 439000 | 44.20 | 45.99 |
| TRV | Travelers Companies | 1.08 | -19.00% | 205500 | 84.19 | 86.50 |
| OXY | Occidental Petroleum Corporation | 1.08 | +7.00% | 220500 | 78.37 | 92.84 |
| COF | Capital One Financial | 1.07 | NEW | 312000 | 54.95 | 60.83 |
| UNH | UnitedHealth | 1.00 | +417.00% | 279500 | 57.21 | 62.84 |
| IBM | International Business Machines | 0.89 | -25.00% | 66700 | 213.30 | 208.44 |
| MET | MetLife | 0.86 | -16.00% | 362500 | 38.02 | 43.28 |
| BA | Boeing Company | 0.85 | +20.00% | 158000 | 85.85 | 98.92 |
| BRK.B | Berkshire Hathaway | 0.82 | -8.00% | 125042 | 104.20 | 0.00 |
| IP | International Paper Company | 0.79 | -34.00% | 269500 | 46.58 | 48.18 |
| AXP | American Express Company | 0.76 | -32.00% | 180000 | 67.46 | 73.32 |
| DD | E.I. du Pont de Nemours & Company | 0.76 | +2981.00% | 246500 | 49.16 | 55.89 |
| JPM | JPMorgan Chase & Co. | 0.72 | -2.00% | 243000 | 47.46 | 52.30 |
| TOT | TOTAL S.A. | 0.67 | -8.00% | 223000 | 47.98 | 50.30 |
| ORCL | Oracle Corporation | 0.63 | +36.00% | 312000 | 32.33 | 35.03 |
| MMC | Marsh & McLennan Companies | 0.61 | +52.00% | 258500 | 37.97 | 41.09 |
| GM | General Motors Company | 0.58 | +222.00% | 332500 | 27.82 | 33.42 |
| Bunge | 0.57 | -29.00% | 123500 | 73.83 | 0.00 | |
| BAX | Baxter International | 0.53 | -17.00% | 117000 | 72.64 | 72.94 |
| General Mtrs Co jr pfd cnv srb | 0.50 | -12.00% | 186000 | 42.94 | 0.00 | |
| AIG | American International | 0.46 | +22.00% | 189500 | 38.82 | 45.23 |
| NEM | Newmont Mining Corporation | 0.43 | -17.00% | 165000 | 41.89 | 30.63 |
| STT | State Street Corporation | 0.33 | -64.00% | 88000 | 59.09 | 65.16 |
| Gold | 0.33 | +3.00% | 158000 | 33.63 | 0.00 | |
| DIS | Walt Disney Company | 0.30 | +15.00% | 83000 | 56.80 | 66.58 |
| PNC | PNC Financial Services | 0.29 | -2.00% | 68500 | 66.50 | 71.51 |
| QCOM | QUALCOMM | 0.29 | +87.00% | 69500 | 66.94 | 66.61 |
| VLO | Valero Energy Corporation | 0.27 | -57.00% | 95500 | 45.49 | 41.20 |
| AET | Aetna | 0.27 | -47.00% | 85000 | 51.13 | 60.04 |
| BK | Bank of New York Mellon Corporation | 0.25 | -19.00% | 141000 | 27.99 | 30.44 |
| SLB | Schlumberger | 0.22 | -11.00% | 46000 | 74.89 | 75.74 |
| MMM | 3M Company | 0.19 | -14.00% | 29000 | 106.31 | 111.39 |
| TXN | Texas Instruments Incorporated | 0.19 | NEW | 87500 | 35.49 | 36.77 |
| VOD | Vodafone | 0.19 | -28.00% | 107500 | 28.40 | 30.23 |
| GLD | SPDR Gold Trust | 0.19 | -6.00% | 20000 | 154.45 | 131.07 |
| BAC | Bank of America Corporation | 0.17 | -30.00% | 224000 | 12.18 | 13.43 |
| XOM | Exxon Mobil Corporation | 0.16 | -6.00% | 27525 | 90.10 | 91.76 |
| HPQ | Hewlett-Packard Company | 0.15 | -34.00% | 98000 | 23.84 | 21.27 |
| CVX | Chevron Corporation | 0.12 | -21.00% | 15500 | 118.84 | 123.42 |
| KO | Coca-Cola Company | 0.11 | +25.00% | 44000 | 40.43 | 42.97 |
| JNJ | Johnson & Johnson | 0.11 | +38.00% | 22500 | 81.51 | 88.09 |
| TEVA | Teva Pharmaceutical Industries | 0.11 | +10.00% | 44000 | 39.68 | 40.23 |
| HAL | Halliburton Company | 0.11 | -3.00% | 42500 | 40.40 | 45.25 |
| WLL | Whiting Petroleum Corporation | 0.10 | -36.00% | 31500 | 50.83 | 46.54 |
| Hldgs | 0.09 | NEW | 44000 | 32.00 | 0.00 | |
| PG | Procter & Gamble Company | 0.08 | -3.00% | 16000 | 77.06 | 80.02 |
| EQT | EQT Corporation | 0.08 | -71.00% | 18000 | 67.78 | 79.04 |
| DVN | Devon Energy Corporation | 0.06 | -8.00% | 17000 | 56.41 | 58.79 |
| WFC | Wells Fargo & Company | 0.06 | 26000 | 37.00 | 39.88 | |
| RDS.A | Royal Dutch Shell | 0.06 | +17.00% | 14700 | 65.17 | 0.00 |
| TGT | Target Corporation | 0.06 | -72.00% | 13500 | 68.44 | 71.06 |
| FDX | FedEx Corporation | 0.05 | -37.00% | 8500 | 98.24 | 100.05 |
| BMY | Bristol Myers Squibb | 0.05 | -46.00% | 17500 | 41.20 | 43.30 |
| BP | BP | 0.04 | -53.00% | 15000 | 42.33 | 42.96 |
| Willis Group Holdings | 0.04 | NEW | 14500 | 39.52 | 0.00 | |
| TWC | Time Warner Cable | 0.03 | +38.00% | 4500 | 96.00 | 97.95 |
| BLK | BlackRock | 0.03 | -55.00% | 2000 | 257.00 | 290.95 |
| UNM | Unum | 0.03 | -84.00% | 15000 | 28.27 | 28.45 |
| NWSA | News Corporation | 0.03 | +100.00% | 15000 | 30.53 | 33.22 |
| LOW | Lowe's Companies | 0.03 | -46.00% | 12500 | 37.92 | 42.67 |
| APA | Apache Corporation | 0.02 | -36.00% | 3500 | 77.14 | 81.30 |
| CHK | Chesapeake Energy Corporation | 0.02 | -32.00% | 13500 | 20.44 | 20.27 |
| Total Sa | 0.02 | 8000 | 48.00 | 0.00 | ||
| INTC | Intel Corporation | 0.01 | 4300 | 21.86 | 24.04 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.01 | 5000 | 33.20 | 32.68 | |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 0.01 | NEW | 1500 | 72.67 | 69.54 |
| Weatherford International Lt reg | 0.01 | -28.00% | 12500 | 12.16 | 0.00 | |
| TWX | Time Warner | 0.00 | -20.00% | 1000 | 58.00 | 60.71 |
| Encana | 0.00 | +3.00% | 4000 | 19.50 | 0.00 | |
| LUV | Southwest Airlines | 0.00 | -97.00% | 4500 | 13.56 | 14.38 |
Past 13F-HR SEC Filings for Mayo Investment Advisers
- Mayo Investment Advisers 2012 Q4 - filed Feb. 13, 2013
- Mayo Investment Advisers 2012 Q3 - filed Nov. 13, 2012
- Mayo Investment Advisers 2012 Q2 - filed Aug. 13, 2012
- Mayo Investment Advisers 2012 Q1 - filed May 15, 2012
- Mayo Investment Advisers 2011 Q4 - filed Feb. 14, 2012
- Mayo Investment Advisers 2011 Q3 - filed Nov. 14, 2011
- Mayo Investment Advisers 2011 Q2 - filed Aug. 11, 2011
- Mayo Investment Advisers 2011 Q1 - filed May 12, 2011