Mayo Investment Advisers

Mayo Investment Advisers as of March 31, 2015

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 4.3 $51M 906k 56.47
Apple (AAPL) 4.2 $50M 403k 124.43
Express Scripts Holding 4.1 $50M 572k 86.77
Iron Mountain (IRM) 4.0 $48M 1.3M 36.48
Google 4.0 $48M 86k 554.70
Mylan Nv 3.8 $46M 772k 59.35
General Motors Company (GM) 3.6 $43M 1.1M 37.50
U.S. Bancorp (USB) 3.4 $41M 928k 43.67
CVS Caremark Corporation (CVS) 3.3 $40M 388k 103.21
Kroger (KR) 3.3 $40M 519k 76.66
General Electric Company 3.3 $40M 1.6M 24.81
EMC Corporation 3.1 $38M 1.5M 25.56
At&t (T) 3.0 $36M 1.1M 32.65
Microsoft Corporation (MSFT) 3.0 $36M 876k 40.65
Boeing Company (BA) 2.9 $35M 232k 150.08
Pfizer (PFE) 2.8 $34M 965k 34.79
Capital One Financial (COF) 2.8 $34M 425k 78.82
Citigroup (C) 2.6 $32M 614k 51.52
Valero Energy Corporation (VLO) 2.3 $28M 435k 63.62
International Paper Company (IP) 2.2 $26M 474k 55.49
Cisco Systems (CSCO) 2.1 $26M 933k 27.52
Delta Air Lines (DAL) 2.1 $26M 570k 44.96
Hess (HES) 1.8 $22M 320k 67.87
Hldgs (UAL) 1.5 $18M 271k 67.25
Omnicare 1.4 $17M 225k 77.06
Wal-Mart Stores (WMT) 1.4 $17M 208k 82.25
Occidental Petroleum Corporation (OXY) 1.4 $17M 226k 73.00
American International (AIG) 1.3 $16M 287k 54.79
Leidos Holdings (LDOS) 1.3 $16M 370k 41.96
Abbvie (ABBV) 1.1 $13M 217k 58.54
Suncor Energy (SU) 1.0 $12M 414k 29.25
Anadarko Petroleum Corporation 0.9 $11M 131k 82.81
Medtronic (MDT) 0.8 $10M 131k 77.99
MetLife (MET) 0.8 $9.9M 196k 50.55
Science App Int'l (SAIC) 0.8 $9.8M 191k 51.35
Morgan Stanley (MS) 0.8 $9.2M 258k 35.69
Goldcorp 0.8 $9.2M 510k 18.12
Abbott Laboratories (ABT) 0.7 $8.3M 179k 46.33
American Express Company (AXP) 0.7 $8.1M 104k 78.12
Merck & Co (MRK) 0.7 $8.0M 139k 57.48
Devon Energy Corporation (DVN) 0.6 $7.6M 127k 60.31
Bunge 0.6 $7.3M 89k 82.36
JPMorgan Chase & Co. (JPM) 0.6 $7.2M 118k 60.58
Travelers Companies (TRV) 0.6 $7.0M 65k 108.13
Google Inc Class C 0.6 $6.7M 12k 548.00
UnitedHealth (UNH) 0.6 $6.6M 56k 118.29
Barrick Gold Corp (GOLD) 0.5 $6.0M 552k 10.96
Marsh & McLennan Companies (MMC) 0.5 $5.6M 100k 56.09
Mosaic (MOS) 0.4 $5.3M 114k 46.06
Eaton (ETN) 0.4 $5.2M 77k 67.93
PNC Financial Services (PNC) 0.4 $4.9M 52k 93.24
Berkshire Hathaway (BRK.B) 0.3 $4.2M 29k 144.33
Archer Daniels Midland Company (ADM) 0.3 $4.0M 85k 47.40
Weyerhaeuser Company (WY) 0.3 $3.1M 94k 33.15
International Business Machines (IBM) 0.2 $3.0M 19k 160.50
Sanofi-Aventis SA (SNY) 0.2 $3.1M 62k 49.43
Kinder Morgan (KMI) 0.2 $2.9M 70k 42.06
CenturyLink 0.2 $2.7M 78k 34.55
Domtar Corp 0.2 $2.7M 58k 46.23
Verizon Communications (VZ) 0.2 $2.5M 52k 48.63
Baxter International (BAX) 0.2 $2.4M 35k 68.49
Sap (SAP) 0.2 $2.2M 31k 72.16
Toyota Motor Corporation (TM) 0.2 $2.1M 15k 139.86
Halliburton Company (HAL) 0.1 $1.8M 41k 43.88
Total (TTE) 0.1 $1.8M 36k 49.66
ConAgra Foods (CAG) 0.1 $1.8M 50k 36.54
Gilead Sciences (GILD) 0.1 $1.6M 16k 98.12
Chevron Corporation (CVX) 0.1 $1.3M 13k 104.96
Newmont Mining Corporation (NEM) 0.1 $1.3M 62k 21.71
American Airls (AAL) 0.1 $1.3M 24k 52.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 35k 29.54
Ubs Group (UBS) 0.1 $1.1M 60k 18.77
Goldman Sachs (GS) 0.1 $827k 4.4k 187.95
Macy's (M) 0.1 $811k 13k 64.88
Johnson & Johnson (JNJ) 0.1 $724k 7.2k 100.56
3M Company (MMM) 0.1 $676k 4.1k 164.88
Exxon Mobil Corporation (XOM) 0.1 $555k 6.5k 85.06
Dow Chemical Company 0.1 $576k 12k 48.00
SPDR Gold Trust (GLD) 0.1 $625k 5.5k 113.64
Bank of America Corporation (BAC) 0.0 $462k 30k 15.40
Apache Corporation 0.0 $452k 7.5k 60.27
Wells Fargo & Company (WFC) 0.0 $462k 8.5k 54.35
Oracle Corporation (ORCL) 0.0 $539k 13k 43.12
Bank of New York Mellon Corporation (BK) 0.0 $402k 10k 40.20
Honeywell International (HON) 0.0 $313k 3.0k 104.33
Schlumberger (SLB) 0.0 $309k 3.7k 83.51
Agnico (AEM) 0.0 $237k 8.5k 27.88
Twenty-first Century Fox 0.0 $256k 7.6k 33.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $157k 13k 12.56
Chesapeake Energy Corporation 0.0 $177k 13k 14.16