Mayo Investment Advisers

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

MAYO INVESTMENT ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 4.38 31239 -9.00% 703.54 0.00
Comcast Corporation (CMCSA) 4.30 330575 -10.00% 65.19 58.60
Teva Pharmaceutical Industries (TEVA) 4.04 403575 -4.00% 50.23 57.77
Mylan Nv 3.50 405800 43.24 0.00
Boeing Company (BA) 3.43 132635 -16.00% 129.87 152.38
Apple (AAPL) 3.37 176590 -11.00% 95.60 123.28
Medtronic 3.35 193350 -15.00% 86.77 0.00
Pfizer (PFE) 3.34 475175 -25.00% 35.21 33.78
General Electric Company (GE) 3.25 517714 -16.00% 31.48 25.35
Microsoft Corporation (MSFT) 3.23 316383 -12.00% 51.17 42.00
International Paper Company (IP) 3.14 371522 -11.00% 42.38 54.31
Hldgs 3.12 381475 +125.00% 41.04 0.00
EMC Corporation (EMC) 2.99 551583 -9.00% 27.17 26.24
American International (AIG) 2.99 283700 -10.00% 52.89 54.59
AT&T; (T) 2.93 340400 -20.00% 43.21 32.70
Capital One Financial (COF) 2.89 228105 -8.00% 63.51 77.96
Express Scripts Holding 2.85 188475 -20.00% 75.80 0.00
CVS Caremark Corporation (CVS) 2.72 142350 -8.00% 95.74 101.90
Hess (HES) 2.71 226525 -13.00% 60.10 69.52
U.S. Ban (USB) 2.66 330900 -15.00% 40.33 43.76
Cisco Systems (CSCO) 2.65 463500 -10.00% 28.69 28.51
Citi 2.32 274693 -12.00% 42.39 0.00
Delta Air Lines (DAL) 1.97 270700 36.43 44.19
Iron Mountain 1.87 235550 -51.00% 39.83 0.00
Kroger (KR) 1.82 248678 -22.00% 36.79 74.09
General Motors Company (GM) 1.75 310200 -41.00% 28.30 37.89
Devon Energy Corporation (DVN) 1.52 210796 -28.00% 36.25 57.71
Gold 1.49 391850 -22.00% 19.13 0.00
Mosaic 1.47 282050 +32.00% 26.18 0.00
Anadarko Petroleum Corporation (APC) 1.35 126778 -5.00% 53.25 79.89
Allergan 1.17 25470 +124.00% 231.10 0.00
Coca-Cola Company (KO) 1.11 122686 +23.00% 45.33 40.22
Packaging Corporation of America (PKG) 0.89 66800 -28.00% 66.93 77.86
JPMorgan Chase & Co. (JPM) 0.87 70000 -17.00% 62.14 60.16
Gilead Sciences (GILD) 0.80 47888 -46.00% 83.42 99.53
Crown Castle Intl 0.80 39775 -28.00% 101.42 0.00
Walt Disney Company (DIS) 0.72 36850 -42.00% 97.83 103.60
Alphabet Inc Class C cs 0.70 5044 -3.00% 692.11 0.00
Morgan Stanley (MS) 0.56 107400 -28.00% 25.98 34.94
Ciena Corporation (CIEN) 0.46 123350 NEW 18.75 20.98
Travelers Companies (TRV) 0.42 17500 -12.00% 119.03 105.54
Merck & Co (MRK) 0.42 36300 -8.00% 57.60 56.20
M/a 0.42 64600 NEW 32.99 0.00
CF Industries Holdings (CF) 0.41 84950 NEW 24.10 292.79
UnitedHealth (UNH) 0.38 13500 -4.00% 141.19 113.33
Synchrony Financial 0.37 73000 +2.00% 25.27 0.00
Science App Int'l 0.36 30600 -19.00% 58.37 0.00
Wal-Mart Stores (WMT) 0.35 24150 -68.00% 73.00 81.06
Infinera (INFN) 0.34 150300 NEW 11.28 18.11
Occidental Petroleum Corporation (OXY) 0.28 18300 -10.00% 75.57 74.23
Leidos Holdings 0.28 29417 -38.00% 47.86 0.00
Valero Energy Corporation (VLO) 0.27 26250 -7.00% 51.01 56.99
Abbvie 0.27 22250 -19.00% 61.89 0.00
Chevron Corporation (CVX) 0.23 11000 104.82 102.86
Marathon Oil Corporation (MRO) 0.23 77500 -32.00% 15.01 26.02
Bank of America Corporation (BAC) 0.21 78000 +3.00% 13.27 15.95
SPDR S&P; 500 ETF (SPY) 0.21 5000 -75.00% 209.40 205.25
SPDR Gold Trust (GLD) 0.21 8250 +50.00% 126.42 110.56
Bunge 0.20 16750 -68.00% 59.16 0.00
American Express Company (AXP) 0.18 14500 -47.00% 60.76 79.39
PNC Financial Services (PNC) 0.18 11000 -39.00% 81.36 93.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 6250 138.88 126.45
Berkshire Hathaway (BRK.B) 0.16 5500 -8.00% 144.73 0.00
Dow Chemical Company (DOW) 0.16 15750 NEW 49.71 47.09
Vodafone Group New Adr F 0.16 25300 NEW 30.91 0.00
Hess Pfd pfd 0.15 9750 -2.00% 75.69 0.00
Newmont Mining Corporation (NEM) 0.14 18000 -25.00% 39.11 21.67
International Business Machines (IBM) 0.14 4700 -9.00% 151.70 158.25
Archer Daniels Midland Company (ADM) 0.12 13500 -40.00% 42.89 45.32
Abbott Laboratories (ABT) 0.11 14500 -12.00% 39.31 46.40
Agni 0.11 10000 -37.00% 53.50 0.00
Marsh & McLennan Companies (MMC) 0.09 6250 -3.00% 68.48 55.76
United States Oil Fund (USO) 0.09 40000 11.58 17.60
Wells Fargo & Company (WFC) 0.08 8500 47.29 53.90
MetLife (MET) 0.08 9500 -20.00% 39.79 50.75
Sanofi 0.08 5000 -50.00% 76.60 0.00
Exxon Mobil Corporation (XOM) 0.07 3525 93.62 84.57
Lennar Corporation (LEN) 0.07 7500 NEW 46.13 48.23
Raytheon Company (RTN) 0.07 2500 NEW 136.00 106.21
Annaly Capital Management (NLY) 0.06 27500 -26.00% 11.05 10.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 4000 NEW 77.25 74.64
Pepsi (PEP) 0.05 2300 -23.00% 106.09 93.96
Goldman Sachs (GS) 0.04 1500 NEW 148.67 184.67
TOTAL S.A. (TOT) 0.04 4500 NEW 48.00 48.03
Twenty-first Century Fox 0.04 7571 27.08 0.00