Mayo Investment Advisers as of Sept. 30, 2011
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 139 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.2 | $162M | 5.7M | 28.52 | |
| Barrick Gold Corp (GOLD) | 6.5 | $115M | 2.5M | 46.65 | |
| Microsoft Corporation (MSFT) | 6.2 | $109M | 4.4M | 24.89 | |
| Comcast Corporation (CMCSA) | 4.8 | $84M | 4.0M | 20.92 | |
| Saic | 4.7 | $83M | 7.0M | 11.81 | |
| Wal-Mart Stores (WMT) | 4.5 | $79M | 1.5M | 51.90 | |
| Pfizer (PFE) | 4.2 | $74M | 4.2M | 17.68 | |
| Abbott Laboratories (ABT) | 3.7 | $66M | 1.3M | 51.14 | |
| Kroger (KR) | 2.9 | $52M | 2.4M | 21.96 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $48M | 1.9M | 24.81 | |
| CVS Caremark Corporation (CVS) | 2.7 | $48M | 1.4M | 33.59 | |
| Mosaic (MOS) | 2.6 | $47M | 952k | 48.97 | |
| Talisman Energy Inc Com Stk | 2.6 | $46M | 3.8M | 12.27 | |
| General Electric Company | 2.4 | $42M | 2.8M | 15.22 | |
| International Business Machines (IBM) | 2.2 | $40M | 227k | 174.87 | |
| Mylan | 2.2 | $39M | 2.3M | 16.99 | |
| Suncor Energy (SU) | 2.2 | $39M | 1.5M | 25.44 | |
| Newmont Mining Corporation (NEM) | 1.8 | $31M | 498k | 62.95 | |
| Hess (HES) | 1.7 | $30M | 567k | 52.46 | |
| Travelers Companies (TRV) | 1.5 | $27M | 555k | 48.73 | |
| Frontier Communications | 1.5 | $27M | 4.4M | 6.11 | |
| EQT Corporation (EQT) | 1.5 | $27M | 503k | 53.36 | |
| Cisco Systems (CSCO) | 1.5 | $26M | 1.7M | 15.50 | |
| General Mtrs Co jr pfd cnv srb | 1.3 | $23M | 662k | 35.08 | |
| Gilead Sciences (GILD) | 1.3 | $23M | 589k | 38.80 | |
| Omnicare | 1.2 | $22M | 848k | 25.43 | |
| Anadarko Petroleum Corporation | 1.2 | $22M | 343k | 63.05 | |
| Citigroup (C) | 1.0 | $17M | 672k | 25.62 | |
| Oracle Corporation (ORCL) | 0.8 | $14M | 478k | 28.74 | |
| General Motors Company (GM) | 0.7 | $12M | 611k | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 392k | 30.12 | |
| Total (TTE) | 0.7 | $12M | 261k | 43.87 | |
| CenturyLink | 0.6 | $11M | 338k | 33.12 | |
| 0.6 | $11M | 21k | 515.02 | ||
| U.S. Bancorp (USB) | 0.6 | $9.8M | 415k | 23.54 | |
| Goldcorp | 0.6 | $9.7M | 212k | 45.64 | |
| MetLife (MET) | 0.5 | $9.5M | 341k | 28.01 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $9.2M | 345k | 26.55 | |
| EMC Corporation | 0.5 | $9.0M | 430k | 20.99 | |
| SPDR Gold Trust (GLD) | 0.5 | $9.0M | 57k | 158.05 | |
| Bank of America Corporation (BAC) | 0.4 | $7.7M | 1.3M | 6.12 | |
| Unum (UNM) | 0.4 | $7.3M | 350k | 20.96 | |
| Procter & Gamble Company (PG) | 0.4 | $7.5M | 118k | 63.18 | |
| Time Warner | 0.4 | $7.3M | 243k | 29.97 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.3M | 390k | 18.59 | |
| Merck & Co (MRK) | 0.4 | $7.0M | 214k | 32.70 | |
| Vodafone | 0.4 | $6.4M | 251k | 25.66 | |
| Express Scripts | 0.3 | $6.0M | 163k | 37.07 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.9M | 83k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.5M | 76k | 72.62 | |
| Chevron Corporation (CVX) | 0.3 | $5.3M | 58k | 92.59 | |
| Schlumberger (SLB) | 0.3 | $4.9M | 82k | 59.73 | |
| Encana Corp | 0.3 | $4.9M | 258k | 19.21 | |
| Chesapeake Energy Corporation | 0.3 | $4.8M | 188k | 25.55 | |
| Bemis Company | 0.2 | $4.2M | 145k | 29.31 | |
| Corning Incorporated (GLW) | 0.2 | $3.6M | 295k | 12.36 | |
| International Paper Company (IP) | 0.2 | $3.6M | 157k | 23.25 | |
| Walt Disney Company (DIS) | 0.2 | $3.5M | 118k | 30.16 | |
| Intermec | 0.2 | $3.6M | 545k | 6.52 | |
| Sulliden Gold Corporation (SUE) | 0.2 | $3.6M | 2.1M | 1.69 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 106k | 32.16 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 88k | 36.80 | |
| Hewlett-Packard Company | 0.2 | $3.0M | 135k | 22.45 | |
| Intel Corporation (INTC) | 0.2 | $2.8M | 130k | 21.34 | |
| Deere & Company (DE) | 0.2 | $2.9M | 45k | 64.58 | |
| Scorpio Gold Corp | 0.2 | $2.9M | 3.4M | 0.86 | |
| Lubrizol Corporation | 0.1 | $2.7M | 20k | 134.95 | |
| Valero Energy Corporation (VLO) | 0.1 | $2.4M | 138k | 17.78 | |
| ConocoPhillips (COP) | 0.1 | $2.5M | 40k | 63.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $2.4M | 172k | 14.03 | |
| Domtar Corp | 0.1 | $2.3M | 34k | 68.18 | |
| Target Corporation (TGT) | 0.1 | $2.3M | 47k | 49.03 | |
| Agnico (AEM) | 0.1 | $2.2M | 38k | 59.52 | |
| Central Fd Cda Ltd cl a | 0.1 | $2.2M | 107k | 20.69 | |
| Dundee Precious Metals (DPMLF) | 0.1 | $2.1M | 270k | 7.83 | |
| Cga Mining Ltd Com Stk | 0.1 | $2.0M | 900k | 2.26 | |
| Central Gold-Trust | 0.1 | $1.9M | 30k | 63.83 | |
| Goldcorp Mining | 0.1 | $1.9M | 1.5M | 1.28 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.7M | 31k | 55.45 | |
| Baxter International (BAX) | 0.1 | $1.7M | 30k | 56.13 | |
| Southwest Airlines (LUV) | 0.1 | $1.7M | 217k | 8.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.6M | 43k | 37.22 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 50k | 30.52 | |
| Lake Shore Gold | 0.1 | $1.5M | 1.0M | 1.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 47k | 30.45 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 56k | 24.21 | |
| Claude Res | 0.1 | $1.4M | 745k | 1.82 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 67.54 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 26k | 48.63 | |
| 3M Company (MMM) | 0.1 | $1.1M | 16k | 71.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 44k | 24.12 | |
| News Corporation | 0.1 | $1.1M | 73k | 15.48 | |
| Transatlantic Holdings | 0.1 | $970k | 20k | 48.50 | |
| Bear Creek Mining (BCEKF) | 0.1 | $1.1M | 300k | 3.79 | |
| Rio Alto Mng | 0.1 | $1.1M | 440k | 2.47 | |
| Goldman Sachs (GS) | 0.1 | $946k | 10k | 94.60 | |
| Dow Chemical Company | 0.1 | $955k | 43k | 22.47 | |
| Unilever | 0.1 | $803k | 26k | 31.49 | |
| Delta Air Lines (DAL) | 0.1 | $938k | 125k | 7.50 | |
| American Bonanza Gold | 0.1 | $860k | 2.0M | 0.43 | |
| Royal Dutch Shell | 0.0 | $738k | 12k | 61.50 | |
| First Solar (FSLR) | 0.0 | $632k | 10k | 63.20 | |
| Castillian Resources | 0.0 | $650k | 5.0M | 0.13 | |
| St Augustine Gold And Copper | 0.0 | $763k | 1.1M | 0.72 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $617k | 28k | 22.44 | |
| Monsanto Company | 0.0 | $450k | 7.5k | 60.00 | |
| Transocean (RIG) | 0.0 | $477k | 10k | 47.70 | |
| Siemens (SIEGY) | 0.0 | $449k | 5.0k | 89.80 | |
| Weatherford International Lt reg | 0.0 | $519k | 43k | 12.21 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $574k | 850.00 | 675.29 | |
| Alexco Resource Corp | 0.0 | $373k | 55k | 6.78 | |
| Comcast Corporation | 0.0 | $155k | 7.5k | 20.67 | |
| Noble Energy | 0.0 | $177k | 2.5k | 70.80 | |
| Emerson Electric (EMR) | 0.0 | $207k | 5.0k | 41.40 | |
| WellPoint | 0.0 | $196k | 3.0k | 65.33 | |
| Victoria Gold | 0.0 | $163k | 430k | 0.38 | |
| Anglo Cdn Oil Corp | 0.0 | $98k | 700k | 0.14 | |
| Northern Superior Res | 0.0 | $136k | 715k | 0.19 | |
| Trelawney Mng & Expl | 0.0 | $241k | 80k | 3.00 | |
| Hca Holdings (HCA) | 0.0 | $121k | 6.0k | 20.20 | |
| Ratel Gold | 0.0 | $110k | 499k | 0.22 | |
| Almaden Minerals | 0.0 | $8.0k | 3.0k | 2.67 | |
| Southern Pacific Resources (STPJF) | 0.0 | $82k | 71k | 1.15 | |
| Eurasian Minerals | 0.0 | $84k | 40k | 2.10 | |
| Premium Exploration (PEM) | 0.0 | $84k | 300k | 0.28 | |
| St Eugene Mng | 0.0 | $12k | 113k | 0.11 | |
| Strongbow Expl | 0.0 | $24k | 161k | 0.15 | |
| Visible Gold Mines (VGD) | 0.0 | $22k | 90k | 0.24 | |
| Andean American Gold Corp | 0.0 | $8.0k | 20k | 0.40 | |
| East Asia Minerals Corporation | 0.0 | $21k | 40k | 0.52 | |
| Pilot Gold | 0.0 | $11k | 10k | 1.10 | |
| Affero Mining | 0.0 | $7.0k | 9.4k | 0.74 | |
| Barisan Gold Corp - Reg D | 0.0 | $5.0k | 10k | 0.50 | |
| Alexander Nubia Intl | 0.0 | $8.0k | 200k | 0.04 | |
| Andina Minerals | 0.0 | $8.0k | 10k | 0.80 | |
| Aureus Mining | 0.0 | $10k | 9.4k | 1.06 | |
| Avala Res | 0.0 | $42k | 40k | 1.05 | |
| Channell Resources | 0.0 | $7.0k | 35k | 0.20 | |
| North Ctry Gold | 0.0 | $12k | 14k | 0.86 |
