Mayo Investment Advisers as of March 31, 2012
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 137 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 8.4 | $167M | 5.3M | 31.23 | |
| Comcast Corporation (CMCSA) | 6.1 | $121M | 4.0M | 30.01 | |
| Microsoft Corporation (MSFT) | 5.6 | $111M | 3.4M | 32.25 | |
| Barrick Gold Corp (GOLD) | 5.0 | $98M | 2.2M | 43.48 | |
| Pfizer (PFE) | 4.2 | $84M | 3.7M | 22.64 | |
| Abbott Laboratories (ABT) | 3.6 | $72M | 1.2M | 61.29 | |
| Wal-Mart Stores (WMT) | 3.6 | $71M | 1.2M | 61.20 | |
| Kroger (KR) | 3.6 | $71M | 2.9M | 24.23 | |
| Saic | 3.4 | $66M | 5.0M | 13.20 | |
| CVS Caremark Corporation (CVS) | 3.1 | $60M | 1.3M | 44.80 | |
| Suncor Energy (SU) | 3.0 | $60M | 1.8M | 32.70 | |
| Mosaic (MOS) | 2.9 | $58M | 1.0M | 55.29 | |
| Mylan | 2.6 | $51M | 2.2M | 23.45 | |
| General Electric Company | 2.5 | $50M | 2.5M | 20.07 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $49M | 1.5M | 31.66 | |
| Talisman Energy Inc Com Stk | 2.2 | $44M | 3.4M | 12.60 | |
| Cisco Systems (CSCO) | 1.9 | $38M | 1.8M | 21.15 | |
| Hess (HES) | 1.8 | $36M | 611k | 58.95 | |
| International Business Machines (IBM) | 1.8 | $36M | 172k | 208.65 | |
| American Express Company (AXP) | 1.7 | $33M | 566k | 57.86 | |
| Citigroup (C) | 1.6 | $31M | 838k | 36.55 | |
| Travelers Companies (TRV) | 1.5 | $30M | 505k | 59.20 | |
| Anadarko Petroleum Corporation | 1.2 | $25M | 315k | 78.34 | |
| Newmont Mining Corporation (NEM) | 1.1 | $22M | 425k | 51.27 | |
| EQT Corporation (EQT) | 1.1 | $21M | 432k | 48.21 | |
| General Mtrs Co jr pfd cnv srb | 1.0 | $20M | 482k | 41.85 | |
| EMC Corporation | 1.0 | $20M | 659k | 29.88 | |
| Omnicare | 1.0 | $19M | 537k | 35.57 | |
| CenturyLink | 0.9 | $19M | 479k | 38.65 | |
| Total (TTE) | 0.9 | $18M | 343k | 51.12 | |
| 0.9 | $17M | 27k | 641.24 | ||
| Oracle Corporation (ORCL) | 0.9 | $17M | 586k | 29.16 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $17M | 364k | 45.98 | |
| Baxter International (BAX) | 0.7 | $14M | 233k | 59.78 | |
| U.S. Bancorp (USB) | 0.7 | $14M | 432k | 31.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $14M | 167k | 81.15 | |
| Frontier Communications | 0.6 | $13M | 3.0M | 4.17 | |
| International Paper Company (IP) | 0.6 | $12M | 342k | 35.10 | |
| MetLife (MET) | 0.6 | $11M | 303k | 37.35 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $11M | 336k | 32.79 | |
| Bank of America Corporation (BAC) | 0.5 | $11M | 1.1M | 9.57 | |
| Vodafone | 0.5 | $10M | 374k | 27.67 | |
| State Street Corporation (STT) | 0.5 | $8.9M | 196k | 45.50 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $8.7M | 362k | 24.13 | |
| Merck & Co (MRK) | 0.4 | $8.7M | 226k | 38.40 | |
| SPDR Gold Trust (GLD) | 0.4 | $8.5M | 52k | 162.12 | |
| 3M Company (MMM) | 0.4 | $8.1M | 91k | 89.21 | |
| Unum (UNM) | 0.4 | $7.9M | 324k | 24.48 | |
| Goldcorp | 0.4 | $7.9M | 175k | 45.06 | |
| Safeway | 0.4 | $7.5M | 373k | 20.21 | |
| Corning Incorporated (GLW) | 0.4 | $7.0M | 499k | 14.08 | |
| Time Warner | 0.3 | $5.9M | 156k | 37.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.0M | 69k | 86.74 | |
| Schlumberger (SLB) | 0.3 | $5.8M | 83k | 69.94 | |
| General Motors Company (GM) | 0.3 | $5.7M | 224k | 25.65 | |
| Chevron Corporation (CVX) | 0.3 | $5.6M | 52k | 107.21 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 81k | 67.20 | |
| Time Warner Cable | 0.2 | $5.0M | 62k | 81.51 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.0M | 110k | 45.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $4.6M | 318k | 14.44 | |
| Gilead Sciences (GILD) | 0.2 | $4.3M | 89k | 48.86 | |
| Hewlett-Packard Company | 0.2 | $4.1M | 171k | 23.83 | |
| Ford Motor Company (F) | 0.2 | $4.2M | 335k | 12.47 | |
| Hartford Financial Services (HIG) | 0.2 | $3.7M | 174k | 21.08 | |
| Walt Disney Company (DIS) | 0.2 | $3.7M | 85k | 43.78 | |
| Qualcomm (QCOM) | 0.2 | $3.7M | 54k | 68.06 | |
| Aetna | 0.2 | $3.6M | 72k | 50.16 | |
| Halliburton Company (HAL) | 0.2 | $3.4M | 102k | 33.19 | |
| Intermec | 0.2 | $3.1M | 400k | 7.73 | |
| Bemis Company | 0.2 | $3.1M | 96k | 32.29 | |
| News Corporation | 0.2 | $3.2M | 160k | 19.71 | |
| Chesapeake Energy Corporation | 0.1 | $2.9M | 125k | 23.17 | |
| Target Corporation (TGT) | 0.1 | $2.7M | 47k | 58.28 | |
| Encana Corp | 0.1 | $2.7M | 138k | 19.65 | |
| Acme Packet | 0.1 | $2.9M | 104k | 27.52 | |
| Coca-Cola Company (KO) | 0.1 | $2.6M | 35k | 74.00 | |
| Apple (AAPL) | 0.1 | $2.5M | 4.1k | 599.51 | |
| Southwest Airlines (LUV) | 0.1 | $2.0M | 242k | 8.24 | |
| Scorpio Gold Corp | 0.1 | $1.9M | 1.9M | 1.02 | |
| Cga Mining Ltd Com Stk | 0.1 | $1.7M | 900k | 1.90 | |
| Express Scripts Holding | 0.1 | $1.8M | 33k | 54.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 33k | 45.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.4M | 42k | 34.15 | |
| Boeing Company (BA) | 0.1 | $1.4M | 19k | 74.37 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 40k | 32.93 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 43k | 31.39 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 27k | 54.30 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.3M | 60k | 21.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 18k | 76.29 | |
| Goldcorp Mining | 0.1 | $1.3M | 1.4M | 0.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 18k | 71.14 | |
| Royal Dutch Shell | 0.1 | $1.2M | 18k | 70.11 | |
| Delta Air Lines (DAL) | 0.1 | $1.1M | 113k | 9.91 | |
| Vanguard Mun Bd Fd Tax Exempt (VMLUX) | 0.1 | $1.2M | 110k | 11.14 | |
| Gmo Tr Intl Int Vliii exchange | 0.1 | $1.2M | 60k | 20.35 | |
| ConocoPhillips (COP) | 0.1 | $950k | 13k | 76.00 | |
| Sulliden Gold Corporation (SUE) | 0.1 | $1.0M | 775k | 1.33 | |
| Verizon Communications (VZ) | 0.0 | $803k | 21k | 38.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $838k | 33k | 25.78 | |
| Pepsi (PEP) | 0.0 | $829k | 13k | 66.32 | |
| Dundee Precious Metals (DPMLF) | 0.0 | $724k | 80k | 9.05 | |
| Weatherford International Lt reg | 0.0 | $717k | 48k | 15.09 | |
| Osisko Mining Corp Cn | 0.0 | $811k | 70k | 11.59 | |
| Bear Creek Mining (BCEKF) | 0.0 | $885k | 250k | 3.54 | |
| Intel Corporation (INTC) | 0.0 | $506k | 18k | 28.11 | |
| CF Industries Holdings (CF) | 0.0 | $676k | 3.7k | 182.70 | |
| Central Gold-Trust | 0.0 | $657k | 10k | 63.79 | |
| Boswell J G Co Bwel (BWEL) | 0.0 | $638k | 850.00 | 750.59 | |
| American Bonanza Gold | 0.0 | $644k | 1.6M | 0.40 | |
| Goldman Sachs (GS) | 0.0 | $410k | 3.3k | 124.24 | |
| Dow Chemical Company | 0.0 | $346k | 10k | 34.60 | |
| Olin Corporation (OLN) | 0.0 | $381k | 18k | 21.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $380k | 10k | 38.00 | |
| Lake Shore Gold | 0.0 | $442k | 425k | 1.04 | |
| Detour Gold Corporation | 0.0 | $371k | 15k | 24.73 | |
| BP (BP) | 0.0 | $113k | 2.5k | 45.20 | |
| FedEx Corporation (FDX) | 0.0 | $276k | 3.0k | 92.00 | |
| Apache Corporation | 0.0 | $151k | 1.5k | 100.67 | |
| Noble Energy | 0.0 | $244k | 2.5k | 97.60 | |
| Deere & Company (DE) | 0.0 | $202k | 2.5k | 80.80 | |
| Unilever | 0.0 | $255k | 7.5k | 34.00 | |
| American International (AIG) | 0.0 | $231k | 7.5k | 30.80 | |
| Claude Res | 0.0 | $191k | 175k | 1.09 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $136k | 10k | 13.60 | |
| Northern Superior Res | 0.0 | $101k | 388k | 0.26 | |
| Timmins Gold Corp | 0.0 | $181k | 81k | 2.24 | |
| Castillian Resources | 0.0 | $106k | 2.6M | 0.04 | |
| Smg Indum Resources Units | 0.0 | $168k | 50k | 3.36 | |
| Gmo Tr Intl Int Vl Ii exchange | 0.0 | $212k | 11k | 20.15 | |
| Comcast Corporation | 0.0 | $74k | 2.5k | 29.60 | |
| Anglo Cdn Oil Corp | 0.0 | $35k | 700k | 0.05 | |
| Eurasian Minerals | 0.0 | $94k | 40k | 2.35 | |
| Premium Exploration (PEM) | 0.0 | $39k | 300k | 0.13 | |
| Strongbow Expl | 0.0 | $12k | 100k | 0.12 | |
| Rye Patch Gold | 0.0 | $20k | 30k | 0.67 | |
| Ratel Gold | 0.0 | $90k | 499k | 0.18 | |
| St Augustine Gold And Copper | 0.0 | $77k | 275k | 0.28 |
