Mayo Investment Advisers as of June 30, 2012
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 107 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 8.9 | $149M | 4.2M | 35.66 | |
| Comcast Corporation (CMCSA) | 6.3 | $105M | 3.3M | 31.97 | |
| Microsoft Corporation (MSFT) | 5.4 | $90M | 2.9M | 30.59 | |
| Barrick Gold Corp (GOLD) | 4.5 | $75M | 2.0M | 37.57 | |
| Pfizer (PFE) | 4.3 | $73M | 3.2M | 23.00 | |
| Kroger (KR) | 4.0 | $67M | 2.9M | 23.19 | |
| Abbott Laboratories (ABT) | 3.8 | $63M | 976k | 64.47 | |
| Wal-Mart Stores (WMT) | 3.5 | $59M | 846k | 69.72 | |
| Saic | 3.3 | $56M | 4.6M | 12.12 | |
| CVS Caremark Corporation (CVS) | 3.3 | $55M | 1.2M | 46.73 | |
| Mosaic (MOS) | 2.8 | $47M | 857k | 54.76 | |
| General Electric Company | 2.8 | $46M | 2.2M | 20.84 | |
| Suncor Energy (SU) | 2.7 | $45M | 1.5M | 28.95 | |
| Mylan | 2.6 | $44M | 2.0M | 21.37 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $41M | 1.4M | 29.52 | |
| Talisman Energy Inc Com Stk | 2.1 | $36M | 3.1M | 11.46 | |
| Delta Air Lines (DAL) | 1.9 | $32M | 2.9M | 10.95 | |
| Cisco Systems (CSCO) | 1.7 | $28M | 1.6M | 17.17 | |
| International Business Machines (IBM) | 1.6 | $27M | 137k | 195.58 | |
| Hess (HES) | 1.5 | $26M | 595k | 43.45 | |
| 1.5 | $26M | 45k | 580.07 | ||
| American Express Company (AXP) | 1.4 | $24M | 411k | 58.21 | |
| Travelers Companies (TRV) | 1.4 | $24M | 369k | 63.84 | |
| Citigroup (C) | 1.2 | $21M | 767k | 27.41 | |
| CenturyLink | 1.2 | $20M | 515k | 39.49 | |
| Anadarko Petroleum Corporation | 1.2 | $20M | 302k | 66.20 | |
| Omnicare | 1.1 | $19M | 610k | 31.23 | |
| MetLife (MET) | 1.1 | $18M | 574k | 30.85 | |
| EQT Corporation (EQT) | 1.0 | $16M | 301k | 53.63 | |
| Newmont Mining Corporation (NEM) | 0.9 | $16M | 329k | 48.51 | |
| International Paper Company (IP) | 0.9 | $15M | 531k | 28.91 | |
| EMC Corporation | 0.9 | $15M | 589k | 25.63 | |
| Total (TTE) | 0.9 | $14M | 321k | 44.95 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $13M | 393k | 33.20 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $12M | 139k | 83.33 | |
| Bunge | 0.7 | $11M | 178k | 62.74 | |
| Oracle Corporation (ORCL) | 0.7 | $11M | 373k | 29.70 | |
| Express Scripts Holding | 0.7 | $11M | 196k | 55.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 300k | 35.73 | |
| Baxter International (BAX) | 0.6 | $11M | 201k | 53.15 | |
| U.S. Bancorp (USB) | 0.6 | $11M | 327k | 32.16 | |
| Frontier Communications | 0.5 | $9.1M | 2.4M | 3.83 | |
| Target Corporation (TGT) | 0.5 | $8.0M | 138k | 58.19 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.7M | 240k | 32.23 | |
| Merck & Co (MRK) | 0.5 | $7.6M | 183k | 41.75 | |
| Bank of America Corporation (BAC) | 0.4 | $6.8M | 835k | 8.18 | |
| State Street Corporation (STT) | 0.4 | $6.7M | 151k | 44.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.5M | 294k | 21.95 | |
| Goldcorp | 0.4 | $6.3M | 168k | 37.58 | |
| SPDR Gold Trust (GLD) | 0.4 | $6.1M | 40k | 155.19 | |
| Vodafone | 0.4 | $6.0M | 214k | 28.18 | |
| Time Warner Cable | 0.3 | $5.1M | 62k | 82.10 | |
| Walt Disney Company (DIS) | 0.3 | $5.1M | 105k | 48.50 | |
| Aetna | 0.3 | $5.1M | 132k | 38.77 | |
| Corning Incorporated (GLW) | 0.3 | $4.7M | 360k | 12.93 | |
| Unum (UNM) | 0.3 | $4.7M | 248k | 19.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.3M | 51k | 85.56 | |
| Hewlett-Packard Company | 0.3 | $4.3M | 214k | 20.11 | |
| Southwest Airlines (LUV) | 0.2 | $4.3M | 462k | 9.22 | |
| Procter & Gamble Company (PG) | 0.2 | $4.0M | 65k | 61.25 | |
| Chevron Corporation (CVX) | 0.2 | $3.9M | 37k | 105.51 | |
| Safeway | 0.2 | $3.9M | 216k | 18.15 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 60k | 64.90 | |
| 3M Company (MMM) | 0.2 | $3.6M | 41k | 89.61 | |
| Gilead Sciences (GILD) | 0.2 | $3.6M | 71k | 51.28 | |
| Time Warner | 0.2 | $3.4M | 87k | 38.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $3.2M | 74k | 43.69 | |
| Qualcomm (QCOM) | 0.2 | $2.8M | 51k | 55.69 | |
| General Motors Company (GM) | 0.2 | $2.8M | 140k | 19.72 | |
| Hldgs (UAL) | 0.1 | $2.5M | 103k | 24.33 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 82k | 28.44 | |
| Acme Packet | 0.1 | $2.2M | 118k | 18.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.1M | 85k | 24.15 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 64k | 28.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 21k | 78.19 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 43k | 39.44 | |
| News Corporation | 0.1 | $1.6M | 70k | 22.29 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 75k | 17.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 39k | 33.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 17k | 67.58 | |
| Intermec | 0.1 | $1.2M | 188k | 6.20 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 19k | 58.00 | |
| Boeing Company (BA) | 0.1 | $1.0M | 14k | 74.29 | |
| Royal Dutch Shell | 0.1 | $944k | 14k | 67.43 | |
| Chesapeake Energy Corporation | 0.1 | $977k | 53k | 18.61 | |
| Whiting Petroleum Corporation | 0.1 | $966k | 24k | 41.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $860k | 17k | 50.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $629k | 18k | 35.94 | |
| Bemis Company | 0.0 | $627k | 20k | 31.35 | |
| UnitedHealth (UNH) | 0.0 | $702k | 12k | 58.50 | |
| Ford Motor Company (F) | 0.0 | $599k | 63k | 9.58 | |
| American International (AIG) | 0.0 | $722k | 23k | 32.09 | |
| Pepsi (PEP) | 0.0 | $530k | 7.5k | 70.67 | |
| Goldman Sachs (GS) | 0.0 | $288k | 3.0k | 96.00 | |
| Intel Corporation (INTC) | 0.0 | $267k | 10k | 26.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $341k | 10k | 34.10 | |
| Total Sa | 0.0 | $360k | 8.0k | 45.00 | |
| FedEx Corporation (FDX) | 0.0 | $92k | 1.0k | 92.00 | |
| Noble Energy | 0.0 | $212k | 2.5k | 84.80 | |
| Verizon Communications (VZ) | 0.0 | $111k | 2.5k | 44.40 | |
| Olin Corporation (OLN) | 0.0 | $209k | 10k | 20.90 | |
| Allstate Corporation (ALL) | 0.0 | $228k | 6.5k | 35.08 | |
| Lake Shore Gold | 0.0 | $178k | 200k | 0.89 | |
| Sulliden Gold Corporation (SUE) | 0.0 | $247k | 238k | 1.04 | |
| Unilever | 0.0 | $83k | 2.5k | 33.20 | |
| Encana Corp | 0.0 | $80k | 3.9k | 20.78 | |
| Weatherford International Lt reg | 0.0 | $63k | 5.0k | 12.60 |
