Mayo Investment Advisers as of Sept. 30, 2012
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 7.3 | $121M | 3.2M | 37.70 | |
| Comcast Corporation (CMCSA) | 6.1 | $101M | 2.8M | 35.75 | |
| Barrick Gold Corp (GOLD) | 4.7 | $77M | 1.9M | 41.76 | |
| Kroger (KR) | 4.5 | $75M | 3.2M | 23.54 | |
| Microsoft Corporation (MSFT) | 4.5 | $75M | 2.5M | 29.76 | |
| Pfizer (PFE) | 3.8 | $63M | 2.5M | 24.85 | |
| CVS Caremark Corporation (CVS) | 3.5 | $59M | 1.2M | 48.42 | |
| Abbott Laboratories (ABT) | 3.3 | $55M | 800k | 68.56 | |
| Saic | 3.3 | $54M | 4.5M | 12.04 | |
| Mylan | 2.7 | $45M | 1.9M | 24.37 | |
| General Electric Company | 2.7 | $45M | 2.0M | 22.71 | |
| Suncor Energy (SU) | 2.7 | $44M | 1.3M | 32.85 | |
| Wal-Mart Stores (WMT) | 2.4 | $40M | 538k | 73.80 | |
| Delta Air Lines (DAL) | 2.4 | $39M | 4.3M | 9.16 | |
| Talisman Energy Inc Com Stk | 2.3 | $38M | 2.9M | 13.32 | |
| Mosaic (MOS) | 2.3 | $38M | 659k | 57.61 | |
| Potash Corp. Of Saskatchewan I | 2.2 | $37M | 849k | 43.42 | |
| Hess (HES) | 2.2 | $36M | 672k | 53.72 | |
| Cisco Systems (CSCO) | 1.9 | $32M | 1.7M | 19.09 | |
| Omnicare | 1.9 | $32M | 942k | 33.97 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $30M | 1.1M | 27.18 | |
| 1.8 | $29M | 39k | 754.49 | ||
| CenturyLink | 1.7 | $27M | 679k | 40.40 | |
| Citigroup (C) | 1.7 | $27M | 837k | 32.72 | |
| Travelers Companies (TRV) | 1.4 | $23M | 334k | 68.26 | |
| International Business Machines (IBM) | 1.4 | $22M | 107k | 207.45 | |
| Anadarko Petroleum Corporation | 1.3 | $21M | 298k | 69.92 | |
| MetLife (MET) | 1.2 | $19M | 564k | 34.46 | |
| American Express Company (AXP) | 1.1 | $17M | 305k | 56.86 | |
| EMC Corporation | 1.0 | $16M | 587k | 27.27 | |
| Bunge | 0.9 | $15M | 224k | 67.05 | |
| International Paper Company (IP) | 0.9 | $15M | 400k | 36.32 | |
| Total (TTE) | 0.9 | $14M | 283k | 50.10 | |
| Express Scripts Holding | 0.8 | $14M | 221k | 62.63 | |
| Newmont Mining Corporation (NEM) | 0.8 | $14M | 245k | 56.02 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 142k | 88.20 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $13M | 146k | 86.06 | |
| Baxter International (BAX) | 0.8 | $13M | 207k | 60.27 | |
| General Mtrs Co jr pfd cnv srb | 0.7 | $11M | 297k | 37.28 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $11M | 258k | 40.48 | |
| State Street Corporation (STT) | 0.6 | $10M | 239k | 41.96 | |
| Frontier Communications | 0.6 | $9.9M | 2.0M | 4.91 | |
| EQT Corporation (EQT) | 0.6 | $9.9M | 167k | 59.00 | |
| U.S. Bancorp (USB) | 0.6 | $9.7M | 282k | 34.30 | |
| Oracle Corporation (ORCL) | 0.5 | $8.9M | 283k | 31.46 | |
| Aetna | 0.5 | $8.4M | 212k | 39.60 | |
| Goldcorp | 0.5 | $7.8M | 170k | 45.85 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $7.0M | 206k | 33.93 | |
| Merck & Co (MRK) | 0.3 | $5.7M | 127k | 45.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $5.6M | 249k | 22.62 | |
| Bank of America Corporation (BAC) | 0.3 | $4.7M | 537k | 8.83 | |
| Vodafone | 0.3 | $4.8M | 167k | 28.50 | |
| SPDR Gold Trust (GLD) | 0.3 | $4.6M | 27k | 171.89 | |
| Walt Disney Company (DIS) | 0.2 | $4.0M | 77k | 52.29 | |
| Target Corporation (TGT) | 0.2 | $3.9M | 62k | 63.46 | |
| Schlumberger (SLB) | 0.2 | $3.9M | 54k | 72.33 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 31k | 116.57 | |
| Whiting Petroleum Corporation | 0.2 | $3.6M | 77k | 47.39 | |
| Hewlett-Packard Company | 0.2 | $3.4M | 201k | 17.06 | |
| Southwest Airlines (LUV) | 0.2 | $3.4M | 390k | 8.77 | |
| Unum (UNM) | 0.2 | $3.3M | 173k | 19.22 | |
| American International (AIG) | 0.2 | $3.2M | 98k | 32.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.0M | 95k | 31.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.8M | 31k | 91.45 | |
| Time Warner Cable | 0.2 | $2.7M | 28k | 95.04 | |
| Corning Incorporated (GLW) | 0.2 | $2.6M | 198k | 13.15 | |
| PNC Financial Services (PNC) | 0.1 | $2.5M | 40k | 63.09 | |
| 3M Company (MMM) | 0.1 | $2.5M | 27k | 92.43 | |
| Qualcomm (QCOM) | 0.1 | $2.5M | 40k | 62.48 | |
| Boeing Company (BA) | 0.1 | $2.1M | 31k | 69.61 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 37k | 55.42 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $2.2M | 475k | 4.65 | |
| General Motors Company (GM) | 0.1 | $2.1M | 93k | 22.75 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 64k | 30.24 | |
| BP (BP) | 0.1 | $1.8M | 43k | 42.35 | |
| Halliburton Company (HAL) | 0.1 | $1.9M | 55k | 33.70 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 26k | 69.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 41k | 41.40 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 25k | 66.32 | |
| Safeway | 0.1 | $1.5M | 93k | 16.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 38k | 33.76 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 29k | 37.93 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.2M | 20k | 60.51 | |
| BlackRock (BLK) | 0.1 | $1.1M | 5.9k | 178.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $979k | 14k | 68.94 | |
| Intermec | 0.1 | $963k | 155k | 6.21 | |
| Apache Corporation | 0.1 | $821k | 9.5k | 86.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $898k | 26k | 34.54 | |
| Royal Dutch Shell | 0.1 | $868k | 13k | 69.44 | |
| Hldgs (UAL) | 0.1 | $907k | 47k | 19.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $679k | 14k | 50.30 | |
| Chesapeake Energy Corporation | 0.0 | $660k | 35k | 18.86 | |
| Time Warner | 0.0 | $306k | 6.8k | 45.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $297k | 7.5k | 39.60 | |
| Total Sa | 0.0 | $397k | 8.0k | 49.62 | |
| Goldman Sachs (GS) | 0.0 | $171k | 1.5k | 114.00 | |
| Intel Corporation (INTC) | 0.0 | $97k | 4.3k | 22.56 | |
| Allstate Corporation (ALL) | 0.0 | $187k | 4.7k | 39.59 | |
| News Corporation | 0.0 | $184k | 7.5k | 24.53 | |
| Encana Corp | 0.0 | $84k | 3.9k | 21.82 | |
| Weatherford International Lt reg | 0.0 | $190k | 15k | 12.67 |
