Mayo Investment Advisers as of June 30, 2017
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 5.4 | $13M | 302k | 43.87 | |
| Alphabet Inc Class A cs (GOOGL) | 5.3 | $13M | 14k | 929.71 | |
| Citigroup (C) | 4.8 | $12M | 178k | 66.88 | |
| Comcast Corporation (CMCSA) | 4.2 | $10M | 264k | 38.92 | |
| Apple (AAPL) | 4.2 | $10M | 71k | 144.02 | |
| Qualcomm (QCOM) | 3.9 | $9.7M | 175k | 55.22 | |
| International Paper Company (IP) | 3.9 | $9.6M | 170k | 56.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.2M | 133k | 68.93 | |
| Teva Pharmaceutical Industries | 3.4 | $8.4M | 14k | 589.88 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.9M | 98k | 80.46 | |
| Allergan | 2.9 | $7.2M | 29k | 243.10 | |
| Dow Chemical Company | 2.9 | $7.0M | 112k | 63.07 | |
| Mosaic (MOS) | 2.8 | $6.9M | 303k | 22.83 | |
| Pfizer (PFE) | 2.8 | $6.8M | 203k | 33.59 | |
| Medtronic (MDT) | 2.8 | $6.8M | 76k | 88.75 | |
| American International (AIG) | 2.7 | $6.7M | 107k | 62.52 | |
| Delta Air Lines (DAL) | 2.7 | $6.6M | 123k | 53.74 | |
| Hldgs (UAL) | 2.7 | $6.6M | 88k | 75.25 | |
| Gilead Sciences (GILD) | 2.6 | $6.5M | 91k | 70.78 | |
| Cisco Systems (CSCO) | 2.5 | $6.2M | 199k | 31.30 | |
| Crown Castle Intl (CCI) | 2.5 | $6.1M | 61k | 100.19 | |
| Emerson Electric (EMR) | 2.2 | $5.5M | 92k | 59.62 | |
| General Electric Company | 2.1 | $5.2M | 194k | 27.01 | |
| Boeing Company (BA) | 1.9 | $4.8M | 24k | 197.74 | |
| M/a (MTSI) | 1.9 | $4.6M | 83k | 55.78 | |
| Acacia Communications | 1.8 | $4.4M | 106k | 41.47 | |
| U.S. Bancorp (USB) | 1.7 | $4.3M | 83k | 51.92 | |
| Domtar Corp | 1.6 | $3.9M | 101k | 38.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $3.8M | 114k | 33.22 | |
| At&t (T) | 1.4 | $3.6M | 95k | 37.73 | |
| Express Scripts Holding | 1.2 | $2.9M | 45k | 63.85 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.5M | 38k | 66.40 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 26k | 91.41 | |
| Gulfport Energy Corporation | 0.9 | $2.3M | 158k | 14.75 | |
| Kroger (KR) | 0.8 | $1.8M | 79k | 23.32 | |
| Morgan Stanley (MS) | 0.7 | $1.8M | 40k | 44.56 | |
| General Motors Company (GM) | 0.7 | $1.7M | 50k | 34.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.8k | 908.79 | |
| Goldcorp | 0.6 | $1.4M | 106k | 12.91 | |
| Citigroup, Inc., 6.30% | 0.4 | $1.1M | 40k | 26.66 | |
| CF Industries Holdings (CF) | 0.4 | $977k | 35k | 27.97 | |
| Walt Disney Company (DIS) | 0.3 | $784k | 7.4k | 106.31 | |
| Abbvie (ABBV) | 0.3 | $689k | 9.5k | 72.47 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.3 | $679k | 12k | 59.04 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $635k | 3.8k | 169.33 | |
| UnitedHealth (UNH) | 0.3 | $649k | 3.5k | 185.43 | |
| Chevron Corporation (CVX) | 0.2 | $608k | 5.8k | 104.40 | |
| Travelers Companies (TRV) | 0.2 | $601k | 4.8k | 126.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $511k | 6.8k | 75.70 | |
| Science App Int'l (SAIC) | 0.2 | $503k | 7.3k | 69.38 | |
| Wells Fargo & Company (WFC) | 0.2 | $471k | 8.5k | 55.41 | |
| Bank of America Corporation (BAC) | 0.2 | $425k | 18k | 24.29 | |
| International Business Machines (IBM) | 0.2 | $385k | 2.5k | 154.00 | |
| Royal Dutch Shell | 0.1 | $372k | 7.0k | 53.14 | |
| Siemens | 0.1 | $343k | 2.5k | 137.20 | |
| PNC Financial Services (PNC) | 0.1 | $312k | 2.5k | 124.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $297k | 3.7k | 80.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $287k | 10k | 28.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $234k | 3.0k | 78.00 |
