Mayo Investment Advisers

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

MAYO INVESTMENT ADVISERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.66 28089 792.45 0.00
Comcast Corporation (CMCSA) 3.99 276025 -3.00% 69.05 37.53
Apple (AAPL) 3.78 155725 +4.00% 115.82 136.93
Hldgs Inc 3.73 244125 -21.00% 72.88 0.00
International Paper Company (IP) 3.69 331800 +6.00% 53.06 52.89
Microsoft Corporation (MSFT) 3.60 276358 62.14 64.23
Hess (HES) 3.38 259075 +2.00% 62.29 52.69
Boeing Company (BA) 3.13 96060 -6.00% 155.68 179.43
Citigroup Inc 3.06 246193 59.43 0.00
American International (AIG) 2.97 216800 -3.00% 65.31 64.00
General Electric Company (GE) 2.95 444914 -2.00% 31.60 29.94
Cisco Systems (CSCO) 2.89 456250 +12.00% 30.22 34.26
Pfizer (PFE) 2.87 421475 32.48 34.28
U.S. Ban (USB) 2.66 247600 -11.00% 51.37 55.29
CVS Caremark Corporation (CVS) 2.57 155555 +26.00% 78.91 81.41
AT&T; (T) 2.46 276550 -3.00% 42.53 41.82
Delta Air Lines (DAL) 2.44 236400 49.19 50.44
Medtronic 2.31 154775 -5.00% 71.23 0.00
General Motors Company (GM) 2.17 297750 34.84 37.27
Express Scripts Holding 1.95 135300 -11.00% 68.79 0.00
Teva Pharmaceutical Industries (TEVA) 1.89 249150 -30.00% 36.25 35.75
Capital One Financial (COF) 1.85 100995 -41.00% 87.24 93.66
Kroger (KR) 1.68 231840 -2.00% 34.51 32.22
Devon Energy Corporation (DVN) 1.52 158700 -2.00% 45.67 43.06
Mosaic Co New 1.47 239100 +13.00% 29.33 0.00
Anadarko Petroleum Corporation (APC) 1.44 98778 -6.00% 69.73 64.90
Gilead Sciences (GILD) 1.28 85200 +144.00% 71.61 70.50
Iron Mountain 1.28 188450 -5.00% 32.48 0.00
Coca-Cola Company (KO) 1.27 145750 -20.00% 41.46 41.67
Dow Chemical Company (DOW) 1.22 101800 +457.00% 57.22 62.91
Occidental Petroleum Corporation (OXY) 1.17 78550 +134.00% 71.23 65.47
Goldcorp Inc New 1.04 364650 -9.00% 13.60 0.00
Allergan 1.01 22940 +13.00% 210.03 0.00
SPDR Gold Trust (GLD) 0.97 42450 +346.00% 109.61 119.23
Crown Castle Intl 0.97 53450 +3.00% 86.77 0.00
Mylan Nv 0.91 113250 -64.00% 38.15 0.00
JPMorgan Chase & Co. (JPM) 0.89 49400 -7.00% 86.30 90.43
Morgan Stanley (MS) 0.86 97400 -6.00% 42.25 45.84
Alphabet Inc Class C cs 0.76 4672 771.83 0.00
Teva Pharmaceutical Industries 0.72 5300 NEW 647.36 0.00
Cognizant Technology Solutions (CTSH) 0.62 52900 NEW 56.03 59.58
Walt Disney Company (DIS) 0.57 26250 -2.00% 104.23 110.23
Industries N shs - a - 0.51 28500 NEW 85.79 0.00
M/a 0.51 52950 -2.00% 46.29 0.00
Vaneck Vectors Pharmaceutical etf 0.50 45625 NEW 52.52 0.00
Bank of America Corporation (BAC) 0.49 105000 +2.00% 22.10 24.57
Lloyds TSB (LYG) 0.47 725000 NEW 3.10 3.53
Ciena Corporation (CIEN) 0.43 83800 24.42 26.29
Merck & Co (MRK) 0.41 33050 -5.00% 58.88 65.85
Mitsubishi UFJ Financial (MTU) 0.40 312500 NEW 6.16 6.62
Science App Int'l 0.40 22500 -18.00% 84.80 0.00
Domtar Corp C om 0.39 48000 NEW 39.02 0.00
Dell Technologies Inc Class V equity 0.38 33117 -9.00% 54.96 0.00
CF Industries Holdings (CF) 0.36 55300 -6.00% 31.48 31.49
Vodafone Group New Adr F 0.36 70250 -23.00% 24.43 0.00
Synchrony Financial 0.36 48000 -15.00% 36.27 0.00
SPDR S&P; 500 ETF (SPY) 0.35 7500 -25.00% 223.47 237.11
Citigroup, Inc., 6.30% stock 0.35 65500 25.28 0.00
Travelers Companies (TRV) 0.33 13000 -16.00% 122.38 122.04
Valero Energy Corporation (VLO) 0.33 23000 68.30 67.24
UnitedHealth (UNH) 0.33 9750 -9.00% 160.00 165.38
Vistra Energy 0.32 98700 NEW 15.50 0.00
Cabot Oil & Gas Corporation (COG) 0.28 57500 NEW 23.36 22.17
Wal-Mart Stores (WMT) 0.28 19450 -4.00% 69.10 71.74
Leidos Holdings 0.28 26417 +3.00% 51.14 0.00
Chevron Corporation (CVX) 0.27 11000 117.73 111.75
Packaging Corporation of America (PKG) 0.26 14785 -57.00% 84.82 93.66
Marathon Oil Corporation (MRO) 0.26 72500 17.31 15.85
Raytheon Company (RTN) 0.25 8250 +43.00% 142.06 154.83
International Business Machines (IBM) 0.25 7200 +56.00% 165.97 179.40
Abbvie 0.25 18850 -2.00% 62.60 0.00
Bunge Limited 0.23 15000 -13.00% 72.27 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.20 8000 +33.00% 119.12 121.29
Berkshire Hathaway (BRK.B) 0.17 4900 -24.00% 163.06 0.00
Olin Corporation (OLN) 0.16 30500 NEW 25.61 30.90
Wal-mart de Mexico S A B de C V (WMMVY) 0.16 42500 NEW 18.00 20.09
PNC Financial Services (PNC) 0.15 6000 -24.00% 117.00 128.13
Hess Pfd pfd 0.15 9750 73.74 0.00
TOTAL S.A. (TOT) 0.14 13000 +23.00% 51.00 50.13
* Barrick Gold Corp 0.13 38750 NEW 15.97 0.00
Newmont Mining Corporation (NEM) 0.13 17750 +4.00% 34.08 33.97
Archer Daniels Midland Company (ADM) 0.12 13000 45.62 45.37
Intel Corporation (INTC) 0.12 15800 NEW 36.27 36.51
Blackstone (BX) 0.10 17500 NEW 27.03 29.79
Wells Fargo & Company (WFC) 0.10 8500 55.06 58.06
United States Oil Fund (USO) 0.10 40000 11.72 11.47
Exxon Mobil Corporation (XOM) 0.09 4775 +20.00% 90.26 81.54
Abbott Laboratories (ABT) 0.09 10645 -26.00% 38.42 45.46
Marsh & McLennan Companies (MMC) 0.09 6250 67.52 73.47
Agnico Com 0.09 10000 42.00 0.00
Novartis AG (NVS) 0.08 5000 NEW 72.80 77.58
Royal Dutch Shell (RDS.A) 0.08 7000 NEW 54.43 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 7500 NEW 49.60 51.02
Lennar Corporation (LEN) 0.06 6500 42.92 48.37
Anheuser-Busch InBev NV (BUD) 0.06 2500 +25.00% 105.60 109.34
Siemens Ag 0.06 2500 NEW 123.20 0.00
Airbus Group Nv - Unsp 0.04 12500 NEW 16.56 0.00
Annaly Capital Management (NLY) 0.02 10000 -63.00% 10.00 11.03