Mayo Investment Advisers as of Dec. 31, 2011
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 132 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 9.2 | $166M | 5.5M | 30.24 | |
| Barrick Gold Corp (GOLD) | 5.9 | $106M | 2.3M | 45.25 | |
| Microsoft Corporation (MSFT) | 5.7 | $102M | 3.9M | 25.96 | |
| Comcast Corporation (CMCSA) | 5.5 | $99M | 4.2M | 23.71 | |
| Pfizer (PFE) | 4.6 | $83M | 3.9M | 21.64 | |
| Wal-Mart Stores (WMT) | 4.0 | $73M | 1.2M | 59.76 | |
| Abbott Laboratories (ABT) | 4.0 | $72M | 1.3M | 56.23 | |
| Saic | 4.0 | $72M | 5.8M | 12.29 | |
| Kroger (KR) | 3.7 | $67M | 2.8M | 24.22 | |
| CVS Caremark Corporation (CVS) | 3.4 | $62M | 1.5M | 40.78 | |
| Suncor Energy (SU) | 3.1 | $56M | 1.9M | 28.83 | |
| Mylan | 2.8 | $50M | 2.3M | 21.46 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $49M | 1.7M | 28.60 | |
| Talisman Energy Inc Com Stk | 2.5 | $46M | 3.6M | 12.75 | |
| General Electric Company | 2.5 | $45M | 2.5M | 17.91 | |
| Mosaic (MOS) | 2.2 | $40M | 798k | 50.43 | |
| International Business Machines (IBM) | 1.9 | $34M | 187k | 183.88 | |
| Hess (HES) | 1.8 | $32M | 557k | 56.80 | |
| Travelers Companies (TRV) | 1.6 | $30M | 500k | 59.17 | |
| Newmont Mining Corporation (NEM) | 1.5 | $27M | 447k | 60.01 | |
| Anadarko Petroleum Corporation | 1.4 | $25M | 327k | 76.33 | |
| EQT Corporation (EQT) | 1.3 | $24M | 439k | 54.79 | |
| Omnicare | 1.3 | $24M | 697k | 34.45 | |
| Cisco Systems (CSCO) | 1.2 | $22M | 1.2M | 18.08 | |
| Frontier Communications | 1.2 | $21M | 4.1M | 5.15 | |
| Citigroup (C) | 1.0 | $19M | 702k | 26.31 | |
| General Mtrs Co jr pfd cnv srb | 1.0 | $18M | 523k | 34.25 | |
| CenturyLink | 1.0 | $18M | 472k | 37.20 | |
| Baxter International (BAX) | 0.9 | $17M | 336k | 49.48 | |
| 0.8 | $14M | 22k | 645.90 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $13M | 380k | 33.25 | |
| U.S. Bancorp (USB) | 0.7 | $12M | 452k | 27.05 | |
| Total (TTE) | 0.7 | $12M | 234k | 51.11 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 274k | 40.93 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $11M | 347k | 31.62 | |
| Oracle Corporation (ORCL) | 0.6 | $11M | 430k | 25.65 | |
| EMC Corporation | 0.5 | $9.4M | 436k | 21.54 | |
| Vodafone | 0.5 | $8.5M | 302k | 28.03 | |
| SPDR Gold Trust (GLD) | 0.5 | $8.2M | 54k | 151.98 | |
| Goldcorp | 0.5 | $8.1M | 183k | 44.25 | |
| Merck & Co (MRK) | 0.4 | $8.0M | 212k | 37.70 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $7.8M | 392k | 19.91 | |
| Time Warner | 0.4 | $7.2M | 200k | 36.14 | |
| General Motors Company (GM) | 0.4 | $7.0M | 343k | 20.27 | |
| Bank of America Corporation (BAC) | 0.4 | $6.8M | 1.2M | 5.56 | |
| Procter & Gamble Company (PG) | 0.4 | $6.7M | 100k | 66.71 | |
| Unum (UNM) | 0.4 | $6.5M | 310k | 21.07 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | 72k | 84.77 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $6.1M | 148k | 41.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $5.8M | 77k | 76.30 | |
| Chevron Corporation (CVX) | 0.3 | $5.8M | 55k | 106.40 | |
| Schlumberger (SLB) | 0.3 | $5.6M | 82k | 68.32 | |
| Corning Incorporated (GLW) | 0.3 | $5.5M | 422k | 12.98 | |
| Aetna | 0.3 | $5.2M | 124k | 42.19 | |
| MetLife (MET) | 0.3 | $5.3M | 169k | 31.18 | |
| Encana Corp | 0.2 | $3.7M | 200k | 18.53 | |
| Chesapeake Energy Corporation | 0.2 | $3.7M | 167k | 22.29 | |
| Bemis Company | 0.2 | $3.5M | 118k | 30.08 | |
| Hewlett-Packard Company | 0.2 | $3.7M | 143k | 25.76 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $3.6M | 263k | 13.80 | |
| State Street Corporation (STT) | 0.2 | $3.4M | 85k | 40.31 | |
| News Corporation | 0.2 | $3.2M | 180k | 17.84 | |
| American Express Company (AXP) | 0.2 | $3.1M | 65k | 47.17 | |
| Walt Disney Company (DIS) | 0.2 | $3.1M | 84k | 37.50 | |
| Transocean (RIG) | 0.2 | $3.1M | 80k | 38.39 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 55k | 54.71 | |
| Intermec | 0.2 | $2.8M | 408k | 6.86 | |
| Allstate Corporation (ALL) | 0.2 | $2.8M | 102k | 27.41 | |
| International Paper Company (IP) | 0.1 | $2.7M | 91k | 29.60 | |
| Coca-Cola Company (KO) | 0.1 | $2.4M | 35k | 69.97 | |
| Scorpio Gold Corp | 0.1 | $2.5M | 2.9M | 0.88 | |
| Halliburton Company (HAL) | 0.1 | $2.1M | 60k | 34.51 | |
| Cga Mining Ltd Com Stk | 0.1 | $1.8M | 900k | 1.95 | |
| Sulliden Gold Corporation (SUE) | 0.1 | $1.9M | 1.5M | 1.22 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.6M | 26k | 62.00 | |
| ConocoPhillips (COP) | 0.1 | $1.6M | 22k | 72.86 | |
| Dundee Precious Metals (DPMLF) | 0.1 | $1.6M | 200k | 8.20 | |
| Southwest Airlines (LUV) | 0.1 | $1.6M | 192k | 8.56 | |
| Verizon Communications (VZ) | 0.1 | $1.5M | 38k | 40.13 | |
| Goldcorp Mining | 0.1 | $1.4M | 1.3M | 1.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.2M | 31k | 40.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 47k | 27.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 56k | 21.06 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 25k | 51.22 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.2M | 60k | 19.62 | |
| Goldman Sachs (GS) | 0.1 | $995k | 11k | 90.45 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 45k | 24.25 | |
| 3M Company (MMM) | 0.1 | $899k | 11k | 81.73 | |
| Pepsi (PEP) | 0.1 | $829k | 13k | 66.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $901k | 25k | 36.78 | |
| Lake Shore Gold | 0.1 | $810k | 643k | 1.26 | |
| Bear Creek Mining (BCEKF) | 0.1 | $863k | 250k | 3.45 | |
| Dow Chemical Company | 0.0 | $791k | 28k | 28.76 | |
| Royal Dutch Shell | 0.0 | $804k | 11k | 73.09 | |
| Delta Air Lines (DAL) | 0.0 | $647k | 80k | 8.09 | |
| Express Scripts | 0.0 | $670k | 15k | 44.67 | |
| Claude Res | 0.0 | $670k | 500k | 1.34 | |
| American Bonanza Gold | 0.0 | $799k | 1.7M | 0.47 | |
| Safeway | 0.0 | $579k | 28k | 21.05 | |
| WellPoint | 0.0 | $497k | 7.5k | 66.27 | |
| Transatlantic Holdings | 0.0 | $547k | 10k | 54.70 | |
| Weatherford International Lt reg | 0.0 | $512k | 35k | 14.63 | |
| Central Gold-Trust | 0.0 | $609k | 10k | 59.13 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $591k | 850.00 | 695.29 | |
| Rio Alto Mng | 0.0 | $470k | 150k | 3.13 | |
| Unilever | 0.0 | $344k | 10k | 34.40 | |
| Castillian Resources | 0.0 | $325k | 4.6M | 0.07 | |
| St Augustine Gold And Copper | 0.0 | $367k | 1.0M | 0.35 | |
| Comcast Corporation | 0.0 | $118k | 5.0k | 23.60 | |
| Noble Energy | 0.0 | $236k | 2.5k | 94.40 | |
| Boeing Company (BA) | 0.0 | $110k | 1.5k | 73.33 | |
| Deere & Company (DE) | 0.0 | $193k | 2.5k | 77.20 | |
| Siemens (SIEGY) | 0.0 | $239k | 2.5k | 95.60 | |
| Southern Pacific Resources (STPJF) | 0.0 | $95k | 71k | 1.34 | |
| Northern Superior Res | 0.0 | $168k | 600k | 0.28 | |
| Smg Indum Resources Units | 0.0 | $175k | 50k | 3.50 | |
| BP (BP) | 0.0 | $24k | 559.00 | 42.93 | |
| Monsanto Company | 0.0 | $70k | 1.0k | 70.00 | |
| Agnico (AEM) | 0.0 | $36k | 1.0k | 36.00 | |
| Victoria Gold | 0.0 | $15k | 40k | 0.38 | |
| Anglo Cdn Oil Corp | 0.0 | $42k | 700k | 0.06 | |
| Eurasian Minerals | 0.0 | $84k | 40k | 2.10 | |
| Premium Exploration (PEM) | 0.0 | $39k | 300k | 0.13 | |
| Strongbow Expl | 0.0 | $21k | 131k | 0.16 | |
| Visible Gold Mines (VGD) | 0.0 | $6.0k | 40k | 0.15 | |
| East Asia Minerals Corporation | 0.0 | $7.1k | 15k | 0.47 | |
| Pilot Gold | 0.0 | $12k | 10k | 1.20 | |
| Barisan Gold Corp - Reg D | 0.0 | $5.0k | 10k | 0.50 | |
| Alexander Nubia Intl | 0.0 | $8.5k | 141k | 0.06 | |
| Aureus Mining | 0.0 | $8.0k | 7.4k | 1.08 | |
| Avala Res | 0.0 | $20k | 21k | 0.96 | |
| Ratel Gold | 0.0 | $90k | 499k | 0.18 |
