Mayo Investment Advisers

Mayo Investment Advisers as of Sept. 30, 2014

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 4.2 $57M 1.1M 53.78
Express Scripts Holding 4.0 $54M 760k 70.63
EMC Corporation 3.9 $53M 1.8M 29.26
Apple (AAPL) 3.9 $53M 523k 100.75
General Electric Company 3.8 $50M 2.0M 25.62
Microsoft Corporation (MSFT) 3.6 $48M 1.0M 46.36
At&t (T) 3.5 $48M 1.3M 35.24
Talisman Energy Inc Com Stk 3.5 $48M 5.5M 8.65
U.S. Bancorp (USB) 3.4 $46M 1.1M 41.83
Mylan 3.1 $42M 930k 45.49
Kroger (KR) 3.1 $42M 805k 52.00
CVS Caremark Corporation (CVS) 3.0 $40M 499k 79.59
Google 2.8 $38M 65k 588.41
General Motors Company (GM) 2.8 $38M 1.2M 31.94
Valero Energy Corporation (VLO) 2.5 $34M 733k 46.27
Pfizer (PFE) 2.5 $34M 1.1M 29.57
Iron Mountain Incorporated 2.3 $31M 961k 32.65
International Paper Company (IP) 2.3 $31M 651k 47.74
Hess (HES) 2.2 $30M 319k 94.32
Occidental Petroleum Corporation (OXY) 2.0 $28M 286k 96.15
Citigroup (C) 2.0 $27M 525k 51.82
Delta Air Lines (DAL) 1.9 $25M 689k 36.15
Cisco Systems (CSCO) 1.9 $25M 987k 25.17
Suncor Energy (SU) 1.6 $22M 594k 36.15
Wal-Mart Stores (WMT) 1.4 $19M 253k 76.47
Omnicare 1.4 $19M 304k 62.26
American International (AIG) 1.4 $19M 343k 54.02
Hldgs (UAL) 1.3 $18M 378k 46.79
Abbvie (ABBV) 1.2 $16M 281k 57.76
Leidos Holdings (LDOS) 1.1 $15M 440k 34.33
Anadarko Petroleum Corporation 1.1 $14M 140k 101.44
Google Inc Class C 1.0 $14M 24k 577.37
Science App Int'l (SAIC) 1.0 $14M 306k 44.23
MetLife (MET) 1.0 $13M 246k 53.72
Capital One Financial (COF) 0.9 $13M 154k 81.62
Devon Energy Corporation (DVN) 0.9 $12M 181k 68.18
Boeing Company (BA) 0.9 $12M 97k 127.38
Goldcorp 0.9 $12M 499k 23.03
Abbott Laboratories (ABT) 0.8 $11M 258k 41.59
Merck & Co (MRK) 0.8 $10M 176k 59.28
Barrick Gold Corp (GOLD) 0.8 $10M 685k 14.66
Morgan Stanley (MS) 0.7 $9.9M 286k 34.57
Bunge 0.7 $9.8M 116k 84.23
JPMorgan Chase & Co. (JPM) 0.7 $8.7M 144k 60.24
Eaton (ETN) 0.6 $8.6M 136k 63.37
Baxter International (BAX) 0.6 $8.5M 119k 71.77
Travelers Companies (TRV) 0.6 $7.9M 84k 93.94
Marsh & McLennan Companies (MMC) 0.5 $6.9M 131k 52.34
Archer Daniels Midland Company (ADM) 0.5 $6.6M 129k 51.10
PNC Financial Services (PNC) 0.5 $6.2M 72k 85.58
Domtar Corp 0.5 $6.0M 172k 35.13
CenturyLink 0.4 $5.8M 143k 40.89
Kinder Morgan (KMI) 0.4 $5.6M 147k 38.34
Mosaic (MOS) 0.4 $5.6M 127k 44.41
Berkshire Hathaway (BRK.B) 0.4 $5.3M 39k 138.14
American Express Company (AXP) 0.3 $4.4M 51k 87.55
Halliburton Company (HAL) 0.3 $3.9M 60k 64.51
Weyerhaeuser Company (WY) 0.3 $4.0M 124k 31.86
Verizon Communications (VZ) 0.3 $3.8M 75k 49.98
International Business Machines (IBM) 0.3 $3.8M 20k 189.84
ConAgra Foods (CAG) 0.3 $3.5M 105k 33.04
Total (TTE) 0.2 $3.1M 48k 64.45
UnitedHealth (UNH) 0.2 $2.9M 34k 86.26
Newmont Mining Corporation (NEM) 0.2 $2.8M 121k 23.05
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.5M 78k 32.68
Schlumberger (SLB) 0.2 $2.3M 22k 101.71
Goldman Sachs (GS) 0.1 $1.8M 10k 183.60
Bank of America Corporation (BAC) 0.1 $1.6M 95k 17.05
Exxon Mobil Corporation (XOM) 0.1 $1.6M 17k 94.04
Chevron Corporation (CVX) 0.1 $1.7M 14k 119.29
3M Company (MMM) 0.1 $1.4M 10k 141.70
Honeywell International (HON) 0.1 $1.5M 17k 93.09
Oracle Corporation (ORCL) 0.1 $1.5M 38k 38.29
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 31k 38.74
Toyota Motor Corporation (TM) 0.1 $881k 7.5k 117.47
Teva Pharmaceutical Industries (TEVA) 0.1 $806k 15k 53.73
Qualcomm (QCOM) 0.1 $748k 10k 74.80
Wells Fargo & Company (WFC) 0.1 $648k 13k 51.84
SPDR Gold Trust (GLD) 0.1 $639k 5.5k 116.18
Coca-Cola Company (KO) 0.0 $533k 13k 42.64
Johnson & Johnson (JNJ) 0.0 $586k 5.5k 106.55
Walt Disney Company (DIS) 0.0 $445k 5.0k 89.00
Dow Chemical Company 0.0 $393k 7.5k 52.40
Procter & Gamble Company (PG) 0.0 $377k 4.5k 83.78
American Airls (AAL) 0.0 $444k 13k 35.52
Stanley Black & Decker (SWK) 0.0 $311k 3.5k 88.86
Aetna 0.0 $324k 4.0k 81.00
Macy's (M) 0.0 $233k 4.0k 58.25
Ford Motor Company (F) 0.0 $259k 18k 14.80
Sap (SAP) 0.0 $289k 4.0k 72.25
Chesapeake Energy Corporation 0.0 $287k 13k 22.96
Hertz Global Holdings 0.0 $317k 13k 25.36
Twenty-first Century Fox 0.0 $260k 7.6k 34.34
State Street Corporation (STT) 0.0 $147k 2.0k 73.50
Intel Corporation (INTC) 0.0 $150k 4.3k 34.88
E.I. du Pont de Nemours & Company 0.0 $72k 1.0k 72.00
Unum (UNM) 0.0 $172k 5.0k 34.40
Baker Hughes Incorporated 0.0 $98k 1.5k 65.33
Royal Dutch Shell 0.0 $190k 2.5k 76.00
Texas Instruments Incorporated (TXN) 0.0 $72k 1.5k 48.00
Encana Corp 0.0 $85k 4.0k 21.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 3.0k 32.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $110k 1.5k 73.33
Southwest Airlines (LUV) 0.0 $152k 4.5k 33.78
News (NWSA) 0.0 $35k 2.1k 16.34
Seventy Seven Energy 0.0 $21k 891.00 23.57