Mayo Investment Advisers

Mayo Investment Advisers as of Dec. 31, 2013

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 5.4 $78M 1.1M 70.24
Apple (AAPL) 4.3 $63M 111k 561.02
At&t (T) 4.3 $62M 1.8M 35.16
Talisman Energy Inc Com Stk 4.3 $62M 5.3M 11.65
General Motors Company (GM) 4.2 $60M 1.5M 40.87
Comcast Corporation (CMCSA) 4.1 $59M 1.1M 51.96
EMC Corporation 3.7 $53M 2.1M 25.15
U.S. Bancorp (USB) 3.6 $52M 1.3M 40.40
Mylan 3.3 $47M 1.1M 43.40
CVS Caremark Corporation (CVS) 3.2 $46M 647k 71.57
General Electric Company 3.1 $45M 1.6M 28.03
Microsoft Corporation (MSFT) 3.0 $44M 1.2M 37.41
Kroger (KR) 2.8 $41M 1.0M 39.53
Pfizer (PFE) 2.7 $39M 1.3M 30.63
Google 2.3 $33M 29k 1120.72
Hess (HES) 2.1 $31M 373k 83.00
Delta Air Lines (DAL) 2.1 $30M 1.1M 27.47
International Paper Company (IP) 1.9 $27M 558k 49.03
Omnicare 1.9 $27M 454k 60.36
Suncor Energy (SU) 1.8 $26M 746k 35.05
Wal-Mart Stores (WMT) 1.7 $25M 315k 78.69
Valero Energy Corporation (VLO) 1.7 $25M 492k 50.40
Cisco Systems (CSCO) 1.6 $23M 1.0M 22.43
Leidos Holdings (LDOS) 1.6 $23M 496k 46.49
Citigroup (C) 1.5 $22M 419k 52.11
Abbvie (ABBV) 1.5 $21M 400k 52.81
Capital One Financial (COF) 1.2 $18M 235k 76.61
Occidental Petroleum Corporation (OXY) 1.2 $17M 179k 95.10
Merck & Co (MRK) 1.1 $17M 329k 50.05
Science App Int'l (SAIC) 1.1 $15M 460k 33.07
Bunge 1.1 $15M 184k 82.11
Abbott Laboratories (ABT) 1.0 $14M 371k 38.33
Anadarko Petroleum Corporation 0.9 $13M 165k 79.32
Barrick Gold Corp (GOLD) 0.9 $13M 721k 17.63
CenturyLink 0.9 $12M 389k 31.85
Archer Daniels Midland Company (ADM) 0.8 $12M 272k 43.40
MetLife (MET) 0.8 $12M 216k 53.92
Travelers Companies (TRV) 0.8 $12M 127k 90.54
Hldgs (UAL) 0.8 $11M 298k 37.83
Boeing Company (BA) 0.8 $11M 80k 136.49
Goldcorp 0.8 $11M 502k 21.67
Mosaic (MOS) 0.7 $9.8M 208k 47.27
JPMorgan Chase & Co. (JPM) 0.7 $9.7M 166k 58.48
Baxter International (BAX) 0.6 $9.2M 132k 69.55
Marsh & McLennan Companies (MMC) 0.6 $8.8M 182k 48.36
Weyerhaeuser Company (WY) 0.6 $8.5M 270k 31.57
Devon Energy Corporation (DVN) 0.6 $8.2M 132k 61.87
ConAgra Foods (CAG) 0.6 $8.1M 241k 33.70
UnitedHealth (UNH) 0.6 $7.9M 105k 75.30
Berkshire Hathaway (BRK.B) 0.5 $7.6M 65k 118.56
American Express Company (AXP) 0.5 $7.2M 79k 90.73
Morgan Stanley (MS) 0.5 $7.2M 230k 31.36
Total (TTE) 0.5 $7.2M 118k 61.27
International Business Machines (IBM) 0.5 $7.1M 38k 187.56
Spdr S&p 500 Etf (SPY) 0.5 $6.5M 35k 184.70
American International (AIG) 0.3 $4.6M 91k 51.05
PNC Financial Services (PNC) 0.3 $4.4M 57k 77.58
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 105k 34.94
Honeywell International (HON) 0.2 $3.1M 34k 91.38
Schlumberger (SLB) 0.2 $3.2M 36k 90.10
Oracle Corporation (ORCL) 0.2 $3.1M 82k 38.26
Qualcomm (QCOM) 0.2 $3.0M 41k 74.25
3M Company (MMM) 0.2 $2.8M 20k 140.25
Newmont Mining Corporation (NEM) 0.2 $2.8M 123k 23.03
Potash Corp. Of Saskatchewan I 0.2 $2.7M 83k 32.96
Bank of America Corporation (BAC) 0.2 $2.3M 151k 15.57
Exxon Mobil Corporation (XOM) 0.2 $2.3M 23k 101.19
Halliburton Company (HAL) 0.2 $2.4M 46k 50.75
Walt Disney Company (DIS) 0.1 $2.1M 28k 76.39
Coca-Cola Company (KO) 0.1 $2.1M 51k 41.31
Dow Chemical Company 0.1 $1.6M 36k 44.40
Chevron Corporation (CVX) 0.1 $1.5M 12k 124.92
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 33k 40.09
Royal Dutch Shell 0.1 $1.1M 16k 71.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 29k 37.72
Wells Fargo & Company (WFC) 0.1 $1.0M 23k 45.42
Verizon Communications (VZ) 0.1 $909k 19k 49.14
Procter & Gamble Company (PG) 0.1 $896k 11k 81.45
American Airls (AAL) 0.1 $808k 32k 25.25
State Street Corporation (STT) 0.1 $654k 8.9k 73.38
Aetna 0.1 $652k 9.5k 68.63
SPDR Gold Trust (GLD) 0.1 $755k 6.5k 116.15
Credit Suisse Group 0.0 $621k 20k 31.05
Johnson & Johnson (JNJ) 0.0 $458k 5.0k 91.60
E.I. du Pont de Nemours & Company 0.0 $409k 6.3k 64.92
General Mills (GIS) 0.0 $474k 9.5k 49.89
Iron Mountain Incorporated 0.0 $440k 15k 30.34
Chesapeake Energy Corporation 0.0 $366k 14k 27.11
BP (BP) 0.0 $219k 4.5k 48.67
Target Corporation (TGT) 0.0 $221k 3.5k 63.14
Texas Instruments Incorporated (TXN) 0.0 $329k 7.5k 43.87
Rydex Russell Top 50 ETF 0.0 $325k 2.5k 130.00
FedEx Corporation (FDX) 0.0 $144k 1.0k 144.00
Intel Corporation (INTC) 0.0 $112k 4.3k 26.05
Unum (UNM) 0.0 $175k 5.0k 35.00
Baker Hughes Incorporated 0.0 $111k 2.0k 55.50
Domtar Corp 0.0 $142k 1.5k 94.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $110k 1.5k 73.33
Toyota Motor Corporation (TM) 0.0 $122k 1.0k 122.00
Southwest Airlines (LUV) 0.0 $85k 4.5k 18.89
Twenty-first Century Fox 0.0 $211k 6.0k 35.17
Bristol Myers Squibb (BMY) 0.0 $53k 1.0k 53.00
Vodafone 0.0 $39k 1.0k 39.00
Encana Corp 0.0 $72k 4.0k 18.00
Weatherford International Lt reg 0.0 $39k 2.5k 15.60
News (NWSA) 0.0 $23k 1.3k 18.40