Mayo Investment Advisers

Mayo Investment Advisers as of March 31, 2013

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 5.9 $94M 2.6M 36.69
Express Scripts Holding 4.6 $73M 1.3M 57.62
Comcast Corporation (CMCSA) 4.4 $71M 1.7M 41.98
Apple (AAPL) 4.3 $68M 154k 442.66
Kroger (KR) 4.2 $66M 2.0M 33.14
CVS Caremark Corporation (CVS) 4.1 $65M 1.2M 54.99
Saic 3.3 $53M 3.9M 13.55
Microsoft Corporation (MSFT) 3.3 $53M 1.8M 28.61
Pfizer (PFE) 3.2 $52M 1.8M 28.86
U.S. Bancorp (USB) 3.0 $47M 1.4M 33.93
Barrick Gold Corp (GOLD) 2.8 $44M 1.5M 29.40
Mylan 2.6 $41M 1.4M 28.96
Delta Air Lines (DAL) 2.5 $39M 2.4M 16.51
General Electric Company 2.4 $39M 1.7M 23.12
Omnicare 2.3 $37M 908k 40.72
Suncor Energy (SU) 2.3 $37M 1.2M 30.01
Hess (HES) 2.2 $36M 499k 71.61
Cisco Systems (CSCO) 2.1 $33M 1.6M 20.89
Wal-Mart Stores (WMT) 1.9 $31M 415k 74.83
Google 1.7 $28M 35k 794.20
Talisman Energy Inc Com Stk 1.7 $28M 2.3M 12.25
Abbvie (ABBV) 1.6 $26M 637k 40.78
EMC Corporation 1.6 $25M 1.0M 23.89
Citigroup (C) 1.6 $25M 562k 44.24
Archer Daniels Midland Company (ADM) 1.6 $25M 733k 33.73
CenturyLink 1.4 $23M 659k 35.13
Mosaic (MOS) 1.4 $23M 380k 59.61
Abbott Laboratories (ABT) 1.4 $22M 609k 35.32
Potash Corp. Of Saskatchewan I 1.3 $21M 534k 39.25
Anadarko Petroleum Corporation 1.2 $20M 223k 87.45
Merck & Co (MRK) 1.2 $19M 439k 44.20
Travelers Companies (TRV) 1.1 $17M 206k 84.19
Occidental Petroleum Corporation (OXY) 1.1 $17M 221k 78.37
Capital One Financial (COF) 1.1 $17M 312k 54.95
UnitedHealth (UNH) 1.0 $16M 280k 57.21
International Business Machines (IBM) 0.9 $14M 67k 213.30
MetLife (MET) 0.9 $14M 363k 38.02
Boeing Company (BA) 0.8 $14M 158k 85.85
Berkshire Hathaway (BRK.B) 0.8 $13M 125k 104.20
International Paper Company (IP) 0.8 $13M 270k 46.58
American Express Company (AXP) 0.8 $12M 180k 67.46
E.I. du Pont de Nemours & Company 0.8 $12M 247k 49.16
JPMorgan Chase & Co. (JPM) 0.7 $12M 243k 47.46
Total (TTE) 0.7 $11M 223k 47.98
Oracle Corporation (ORCL) 0.6 $10M 312k 32.33
Marsh & McLennan Companies (MMC) 0.6 $9.8M 259k 37.97
General Motors Company (GM) 0.6 $9.3M 333k 27.82
Bunge 0.6 $9.1M 124k 73.83
Baxter International (BAX) 0.5 $8.5M 117k 72.64
General Mtrs Co jr pfd cnv srb 0.5 $8.0M 186k 42.94
American International (AIG) 0.5 $7.4M 190k 38.82
Newmont Mining Corporation (NEM) 0.4 $6.9M 165k 41.89
State Street Corporation (STT) 0.3 $5.2M 88k 59.09
Goldcorp 0.3 $5.3M 158k 33.63
Walt Disney Company (DIS) 0.3 $4.7M 83k 56.80
PNC Financial Services (PNC) 0.3 $4.6M 69k 66.50
Qualcomm (QCOM) 0.3 $4.7M 70k 66.94
Valero Energy Corporation (VLO) 0.3 $4.3M 96k 45.49
Aetna 0.3 $4.3M 85k 51.13
Bank of New York Mellon Corporation (BK) 0.2 $3.9M 141k 27.99
Schlumberger (SLB) 0.2 $3.4M 46k 74.89
3M Company (MMM) 0.2 $3.1M 29k 106.31
Texas Instruments Incorporated (TXN) 0.2 $3.1M 88k 35.49
Vodafone 0.2 $3.1M 108k 28.40
SPDR Gold Trust (GLD) 0.2 $3.1M 20k 154.45
Bank of America Corporation (BAC) 0.2 $2.7M 224k 12.18
Exxon Mobil Corporation (XOM) 0.2 $2.5M 28k 90.10
Hewlett-Packard Company 0.1 $2.3M 98k 23.84
Chevron Corporation (CVX) 0.1 $1.8M 16k 118.84
Coca-Cola Company (KO) 0.1 $1.8M 44k 40.43
Johnson & Johnson (JNJ) 0.1 $1.8M 23k 81.51
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 44k 39.68
Halliburton Company (HAL) 0.1 $1.7M 43k 40.40
Whiting Petroleum Corporation 0.1 $1.6M 32k 50.83
Hldgs (UAL) 0.1 $1.4M 44k 32.00
Procter & Gamble Company (PG) 0.1 $1.2M 16k 77.06
EQT Corporation (EQT) 0.1 $1.2M 18k 67.78
Devon Energy Corporation (DVN) 0.1 $959k 17k 56.41
Wells Fargo & Company (WFC) 0.1 $962k 26k 37.00
Royal Dutch Shell 0.1 $958k 15k 65.17
Target Corporation (TGT) 0.1 $924k 14k 68.44
FedEx Corporation (FDX) 0.1 $835k 8.5k 98.24
Bristol Myers Squibb (BMY) 0.1 $721k 18k 41.20
BP (BP) 0.0 $635k 15k 42.33
Willis Group Holdings 0.0 $573k 15k 39.52
Time Warner Cable 0.0 $432k 4.5k 96.00
BlackRock (BLK) 0.0 $514k 2.0k 257.00
Unum (UNM) 0.0 $424k 15k 28.27
News Corporation 0.0 $458k 15k 30.53
Lowe's Companies (LOW) 0.0 $474k 13k 37.92
Apache Corporation 0.0 $270k 3.5k 77.14
Chesapeake Energy Corporation 0.0 $276k 14k 20.44
Total Sa 0.0 $384k 8.0k 48.00
Intel Corporation (INTC) 0.0 $94k 4.3k 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166k 5.0k 33.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $109k 1.5k 72.67
Weatherford International Lt reg 0.0 $152k 13k 12.16
Time Warner 0.0 $58k 1.0k 58.00
Encana Corp 0.0 $78k 4.0k 19.50
Southwest Airlines (LUV) 0.0 $61k 4.5k 13.56