Mayo Investment Advisers as of Sept. 30, 2016
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 85 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $22M | 28k | 804.07 | |
| Comcast Corporation (CMCSA) | 4.3 | $19M | 287k | 66.34 | |
| Apple (AAPL) | 3.8 | $17M | 149k | 113.05 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $17M | 359k | 46.01 | |
| Hldgs (UAL) | 3.7 | $16M | 311k | 52.47 | |
| Microsoft Corporation (MSFT) | 3.6 | $16M | 277k | 57.60 | |
| International Paper Company (IP) | 3.4 | $15M | 312k | 47.98 | |
| Pfizer (PFE) | 3.2 | $14M | 420k | 33.87 | |
| Medtronic (MDT) | 3.2 | $14M | 165k | 86.40 | |
| Hess (HES) | 3.1 | $14M | 254k | 53.62 | |
| General Electric Company | 3.0 | $14M | 456k | 29.62 | |
| Boeing Company (BA) | 3.0 | $14M | 102k | 131.74 | |
| American International (AIG) | 3.0 | $13M | 224k | 59.34 | |
| Cisco Systems (CSCO) | 2.9 | $13M | 407k | 31.72 | |
| Capital One Financial (COF) | 2.8 | $12M | 172k | 71.83 | |
| Mylan Nv | 2.8 | $12M | 323k | 38.12 | |
| U.S. Bancorp (USB) | 2.7 | $12M | 279k | 42.89 | |
| At&t (T) | 2.6 | $12M | 287k | 40.61 | |
| Citigroup (C) | 2.6 | $11M | 242k | 47.23 | |
| CVS Caremark Corporation (CVS) | 2.5 | $11M | 123k | 88.99 | |
| Express Scripts Holding | 2.4 | $11M | 153k | 70.53 | |
| General Motors Company (GM) | 2.1 | $9.5M | 298k | 31.77 | |
| Delta Air Lines (DAL) | 2.1 | $9.3M | 235k | 39.36 | |
| Coca-Cola Company (KO) | 1.8 | $7.8M | 184k | 42.32 | |
| Iron Mountain (IRM) | 1.7 | $7.5M | 199k | 37.53 | |
| Devon Energy Corporation (DVN) | 1.6 | $7.2M | 163k | 44.11 | |
| Kroger (KR) | 1.6 | $7.0M | 237k | 29.68 | |
| Anadarko Petroleum Corporation | 1.5 | $6.7M | 105k | 63.36 | |
| Goldcorp | 1.5 | $6.6M | 401k | 16.52 | |
| Mosaic (MOS) | 1.2 | $5.1M | 210k | 24.46 | |
| Crown Castle Intl (CCI) | 1.1 | $4.9M | 52k | 94.21 | |
| Allergan | 1.1 | $4.6M | 20k | 230.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 4.7k | 777.37 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.6M | 53k | 66.60 | |
| Morgan Stanley (MS) | 0.8 | $3.3M | 104k | 32.06 | |
| Packaging Corporation of America (PKG) | 0.6 | $2.8M | 34k | 81.25 | |
| Gilead Sciences (GILD) | 0.6 | $2.8M | 35k | 79.11 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $2.7M | 92k | 29.15 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 27k | 92.85 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.4M | 34k | 72.91 | |
| M/a (MTSI) | 0.5 | $2.3M | 54k | 42.35 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 10k | 216.40 | |
| Merck & Co (MRK) | 0.5 | $2.2M | 35k | 62.41 | |
| Science App Int'l (SAIC) | 0.4 | $1.9M | 28k | 69.37 | |
| Ciena Corporation (CIEN) | 0.4 | $1.9M | 86k | 21.80 | |
| Travelers Companies (TRV) | 0.4 | $1.8M | 16k | 114.58 | |
| Citigroup, Inc., 6.30% | 0.4 | $1.8M | 66k | 26.76 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.8M | 37k | 47.80 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 102k | 15.65 | |
| Synchrony Financial (SYF) | 0.4 | $1.6M | 57k | 28.00 | |
| UnitedHealth (UNH) | 0.3 | $1.5M | 11k | 140.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 21k | 72.13 | |
| CF Industries Holdings (CF) | 0.3 | $1.4M | 59k | 24.35 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.2M | 23k | 53.00 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.2M | 9.5k | 125.68 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 19k | 63.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.91 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 73k | 15.81 | |
| Leidos Holdings (LDOS) | 0.2 | $1.1M | 25k | 43.28 | |
| Bunge | 0.2 | $1.0M | 17k | 59.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $939k | 6.5k | 144.46 | |
| Dow Chemical Company | 0.2 | $946k | 18k | 51.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $825k | 6.0k | 137.50 | |
| Raytheon Company | 0.2 | $783k | 5.8k | 136.17 | |
| International Business Machines (IBM) | 0.2 | $731k | 4.6k | 158.91 | |
| PNC Financial Services (PNC) | 0.2 | $712k | 7.9k | 90.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $668k | 17k | 39.29 | |
| Hess Pfd p | 0.1 | $643k | 9.8k | 65.95 | |
| Abbott Laboratories (ABT) | 0.1 | $613k | 15k | 42.28 | |
| Sanofi | 0.1 | $581k | 7.5k | 77.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $548k | 13k | 42.15 | |
| Agnico (AEM) | 0.1 | $542k | 10k | 54.20 | |
| American Express Company (AXP) | 0.1 | $480k | 7.5k | 64.00 | |
| Total (TTE) | 0.1 | $501k | 11k | 47.71 | |
| United States Oil Fund | 0.1 | $437k | 40k | 10.92 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $420k | 6.3k | 67.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $347k | 4.0k | 87.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $376k | 8.5k | 44.24 | |
| Annaly Capital Management | 0.1 | $289k | 28k | 10.51 | |
| Lennar Corporation (LEN) | 0.1 | $275k | 6.5k | 42.31 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $263k | 2.0k | 131.50 | |
| D.R. Horton (DHI) | 0.1 | $257k | 8.5k | 30.24 | |
| MetLife (MET) | 0.1 | $244k | 5.5k | 44.36 | |
| Hershey Company (HSY) | 0.1 | $239k | 2.5k | 95.60 | |
| Hain Celestial (HAIN) | 0.1 | $231k | 6.5k | 35.54 |
