Mayo Investment Advisers

Latest statistics and disclosures from MAYO INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

MAYO INVESTMENT ADVISERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 5.04 27749 -11.00% 804.07 0.00
Comcast Corporation (CMCSA) 4.30 287075 -13.00% 66.34 58.60
Apple (AAPL) 3.80 148625 -15.00% 113.05 123.28
Teva Pharmaceutical Industries (TEVA) 3.73 359250 -10.00% 46.01 57.77
Hldgs 3.69 311100 -18.00% 52.47 0.00
Microsoft Corporation (MSFT) 3.61 277108 -12.00% 57.60 42.00
International Paper Company (IP) 3.38 311550 -16.00% 47.98 54.31
Pfizer (PFE) 3.22 420150 -11.00% 33.87 33.78
Medtronic 3.21 164500 -14.00% 86.40 0.00
Hess (HES) 3.08 253975 +12.00% 53.62 69.52
General Electric Company (GE) 3.05 456414 -11.00% 29.62 25.35
Boeing Company (BA) 3.04 102285 -22.00% 131.74 152.38
American International (AIG) 3.01 224350 -20.00% 59.34 54.59
Cisco Systems (CSCO) 2.92 406800 -12.00% 31.72 28.51
Capital One Financial (COF) 2.79 171610 -24.00% 71.83 77.96
Mylan Nv 2.78 323200 -20.00% 38.12 0.00
U.S. Ban (USB) 2.70 278450 -15.00% 42.89 43.76
AT&T; (T) 2.63 287150 -15.00% 40.61 32.70
Citi 2.58 241893 -11.00% 47.23 0.00
CVS Caremark Corporation (CVS) 2.47 122625 -13.00% 88.99 101.90
Express Scripts Holding 2.44 153200 -18.00% 70.53 0.00
General Motors Company (GM) 2.14 298250 -3.00% 31.77 37.89
Delta Air Lines (DAL) 2.09 235050 -13.00% 39.36 44.19
Coca-Cola Company (KO) 1.75 183500 +49.00% 42.32 40.22
Iron Mountain 1.69 198950 -15.00% 37.53 0.00
Devon Energy Corporation (DVN) 1.62 162450 -22.00% 44.11 57.71
Kroger (KR) 1.59 236928 -4.00% 29.68 74.09
Anadarko Petroleum Corporation (APC) 1.51 105403 -16.00% 63.36 79.89
Gold 1.50 400850 +2.00% 16.52 0.00
Mosaic 1.16 210400 -25.00% 24.46 0.00
Crown Castle Intl 1.10 51500 +29.00% 94.21 0.00
Allergan 1.05 20145 -20.00% 230.33 0.00
Alphabet Inc Class C cs 0.82 4667 -7.00% 777.37 0.00
JPMorgan Chase & Co. (JPM) 0.80 53350 -23.00% 66.60 60.16
Morgan Stanley (MS) 0.75 103800 -3.00% 32.06 34.94
Packaging Corporation of America (PKG) 0.63 34400 -48.00% 81.25 77.86
Gilead Sciences (GILD) 0.62 34838 -27.00% 79.11 99.53
Vodafone Group New Adr F 0.61 92250 +264.00% 29.15 0.00
Walt Disney Company (DIS) 0.56 26850 -27.00% 92.85 103.60
Occidental Petroleum Corporation (OXY) 0.55 33550 +83.00% 72.91 74.23
M/a 0.52 54150 -16.00% 42.35 0.00
SPDR S&P; 500 ETF (SPY) 0.49 10000 +100.00% 216.40 205.25
Merck & Co (MRK) 0.49 34800 -4.00% 62.41 56.20
Science App Int'l 0.43 27750 -9.00% 69.37 0.00
Ciena Corporation (CIEN) 0.42 85450 -30.00% 21.80 20.98
Travelers Companies (TRV) 0.40 15500 -11.00% 114.58 105.54
Citigroup, Inc., 6.30% stock 0.40 65500 NEW 26.76 0.00
Dell Technologies Inc Class V equity 0.40 36655 NEW 47.80 0.00
Bank of America Corporation (BAC) 0.36 102000 +30.00% 15.65 15.95
Synchrony Financial 0.36 56500 -22.00% 28.00 0.00
UnitedHealth (UNH) 0.34 10750 -20.00% 140.00 113.33
Wal-Mart Stores (WMT) 0.33 20450 -15.00% 72.13 81.06
CF Industries Holdings (CF) 0.33 59100 -30.00% 24.35 292.79
Valero Energy Corporation (VLO) 0.28 23000 -12.00% 53.00 56.99
SPDR Gold Trust (GLD) 0.27 9500 +15.00% 125.68 110.56
Abbvie 0.27 19250 -13.00% 63.06 0.00
Chevron Corporation (CVX) 0.26 11000 102.91 102.86
Marathon Oil Corporation (MRO) 0.26 72500 -6.00% 15.81 26.02
Leidos Holdings 0.25 25417 -13.00% 43.28 0.00
Bunge 0.23 17250 +2.00% 59.25 0.00
Berkshire Hathaway (BRK.B) 0.21 6500 +18.00% 144.46 0.00
Dow Chemical Company (DOW) 0.21 18250 +15.00% 51.84 47.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.19 6000 -4.00% 137.50 126.45
Raytheon Company (RTN) 0.18 5750 +130.00% 136.17 106.21
International Business Machines (IBM) 0.17 4600 -2.00% 158.91 158.25
PNC Financial Services (PNC) 0.16 7900 -28.00% 90.13 93.21
Newmont Mining Corporation (NEM) 0.15 17000 -5.00% 39.29 21.67
Hess Pfd pfd 0.15 9750 65.95 0.00
Abbott Laboratories (ABT) 0.14 14500 42.28 46.40
Sanofi 0.13 7500 +50.00% 77.47 0.00
Archer Daniels Midland Company (ADM) 0.12 13000 -3.00% 42.15 45.32
Agni 0.12 10000 54.20 0.00
American Express Company (AXP) 0.11 7500 -48.00% 64.00 79.39
TOTAL S.A. (TOT) 0.11 10500 +133.00% 47.71 48.03
United States Oil Fund (USO) 0.10 40000 10.92 17.60
Marsh & McLennan Companies (MMC) 0.09 6250 67.20 55.76
Exxon Mobil Corporation (XOM) 0.08 3975 +12.00% 87.30 84.57
Wells Fargo & Company (WFC) 0.08 8500 44.24 53.90
Annaly Capital Management (NLY) 0.07 27500 10.51 10.36
Lennar Corporation (LEN) 0.06 6500 -13.00% 42.31 48.23
Anheuser-Busch InBev NV (BUD) 0.06 2000 NEW 131.50 120.72
D.R. Horton (DHI) 0.06 8500 NEW 30.24 25.87
MetLife (MET) 0.06 5500 -42.00% 44.36 50.75
Hershey Company (HSY) 0.05 2500 NEW 95.60 98.43
Hain Celestial (HAIN) 0.05 6500 NEW 35.54 60.12