Mayo Investment Advisers as of Dec. 31, 2012
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 6.7 | $97M | 2.9M | 33.71 | |
| Comcast Corporation (CMCSA) | 5.3 | $76M | 2.0M | 37.36 | |
| Kroger (KR) | 4.7 | $68M | 2.6M | 26.02 | |
| CVS Caremark Corporation (CVS) | 4.2 | $61M | 1.3M | 48.35 | |
| Barrick Gold Corp (GOLD) | 4.0 | $58M | 1.6M | 35.01 | |
| Microsoft Corporation (MSFT) | 3.8 | $55M | 2.1M | 26.71 | |
| Pfizer (PFE) | 3.6 | $53M | 2.1M | 25.08 | |
| Saic | 3.4 | $49M | 4.3M | 11.32 | |
| Abbott Laboratories (ABT) | 3.2 | $46M | 699k | 65.50 | |
| Delta Air Lines (DAL) | 3.0 | $43M | 3.6M | 11.87 | |
| Mylan | 2.9 | $42M | 1.5M | 27.45 | |
| Express Scripts Holding | 2.7 | $39M | 723k | 54.00 | |
| Suncor Energy (SU) | 2.6 | $38M | 1.2M | 32.98 | |
| General Electric Company | 2.5 | $37M | 1.7M | 20.99 | |
| Omnicare | 2.5 | $36M | 989k | 36.10 | |
| Hess (HES) | 2.4 | $35M | 667k | 52.96 | |
| CenturyLink | 2.3 | $34M | 859k | 39.12 | |
| Wal-Mart Stores (WMT) | 2.2 | $32M | 474k | 68.23 | |
| Cisco Systems (CSCO) | 2.0 | $30M | 1.5M | 19.65 | |
| Citigroup (C) | 1.9 | $28M | 706k | 39.56 | |
| Talisman Energy Inc Com Stk | 1.9 | $27M | 2.4M | 11.33 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $26M | 631k | 40.69 | |
| 1.8 | $26M | 36k | 707.39 | ||
| Mosaic (MOS) | 1.7 | $25M | 447k | 56.63 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $25M | 912k | 27.39 | |
| Anadarko Petroleum Corporation | 1.3 | $19M | 256k | 74.31 | |
| Travelers Companies (TRV) | 1.3 | $18M | 255k | 71.82 | |
| International Business Machines (IBM) | 1.2 | $17M | 89k | 191.55 | |
| International Paper Company (IP) | 1.1 | $17M | 413k | 39.84 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $16M | 205k | 76.61 | |
| American Express Company (AXP) | 1.1 | $15M | 268k | 57.48 | |
| EMC Corporation | 1.0 | $15M | 589k | 25.30 | |
| MetLife (MET) | 1.0 | $14M | 435k | 32.94 | |
| Bunge | 0.9 | $13M | 174k | 72.69 | |
| Total (TTE) | 0.9 | $13M | 243k | 52.01 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $12M | 137k | 89.70 | |
| State Street Corporation (STT) | 0.8 | $12M | 249k | 47.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $11M | 248k | 43.97 | |
| Boeing Company (BA) | 0.7 | $9.9M | 131k | 75.36 | |
| Baxter International (BAX) | 0.7 | $9.4M | 142k | 66.66 | |
| General Mtrs Co jr pfd cnv srb | 0.7 | $9.4M | 213k | 44.13 | |
| Newmont Mining Corporation (NEM) | 0.6 | $9.3M | 201k | 46.44 | |
| U.S. Bancorp (USB) | 0.6 | $8.0M | 251k | 31.94 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.6M | 223k | 34.12 | |
| Aetna | 0.5 | $7.5M | 162k | 46.31 | |
| Oracle Corporation (ORCL) | 0.5 | $7.6M | 229k | 33.32 | |
| Frontier Communications | 0.5 | $6.6M | 1.5M | 4.28 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.8M | 170k | 34.47 | |
| Goldcorp | 0.4 | $5.6M | 153k | 36.70 | |
| American International (AIG) | 0.4 | $5.5M | 155k | 35.30 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.5M | 175k | 25.70 | |
| PNC Financial Services (PNC) | 0.3 | $4.1M | 71k | 58.31 | |
| Bank of America Corporation (BAC) | 0.3 | $3.7M | 323k | 11.61 | |
| Vodafone | 0.3 | $3.8M | 150k | 25.19 | |
| EQT Corporation (EQT) | 0.3 | $3.7M | 63k | 58.97 | |
| Walt Disney Company (DIS) | 0.2 | $3.6M | 72k | 49.79 | |
| Schlumberger (SLB) | 0.2 | $3.6M | 52k | 69.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.5M | 22k | 162.00 | |
| 3M Company (MMM) | 0.2 | $3.2M | 34k | 92.85 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 72k | 40.94 | |
| Target Corporation (TGT) | 0.2 | $2.9M | 50k | 59.17 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 54k | 54.24 | |
| General Motors Company (GM) | 0.2 | $3.0M | 103k | 28.83 | |
| Apple (AAPL) | 0.2 | $2.6M | 4.8k | 532.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 29k | 86.55 | |
| Qualcomm (QCOM) | 0.2 | $2.3M | 37k | 61.86 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 20k | 108.14 | |
| Hewlett-Packard Company | 0.1 | $2.1M | 151k | 14.25 | |
| Whiting Petroleum Corporation | 0.1 | $2.1M | 50k | 43.37 | |
| Southwest Airlines (LUV) | 0.1 | $2.1M | 210k | 10.24 | |
| Unum (UNM) | 0.1 | $2.0M | 95k | 20.82 | |
| Halliburton Company (HAL) | 0.1 | $1.5M | 44k | 34.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 40k | 37.33 | |
| BP (BP) | 0.1 | $1.4M | 33k | 41.63 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 35k | 36.26 | |
| FedEx Corporation (FDX) | 0.1 | $1.2M | 14k | 91.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 16k | 70.12 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 17k | 67.88 | |
| Devon Energy Corporation (DVN) | 0.1 | $963k | 19k | 52.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 33k | 32.58 | |
| BlackRock (BLK) | 0.1 | $930k | 4.5k | 206.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $889k | 26k | 34.19 | |
| Royal Dutch Shell | 0.1 | $862k | 13k | 68.96 | |
| Lowe's Companies (LOW) | 0.1 | $835k | 24k | 35.53 | |
| Corning Incorporated (GLW) | 0.1 | $694k | 55k | 12.62 | |
| Apache Corporation | 0.0 | $432k | 5.5k | 78.55 | |
| Gilead Sciences (GILD) | 0.0 | $367k | 5.0k | 73.40 | |
| Total Sa | 0.0 | $411k | 8.0k | 51.38 | |
| Time Warner Cable | 0.0 | $316k | 3.3k | 97.23 | |
| E.I. du Pont de Nemours & Company | 0.0 | $360k | 8.0k | 45.00 | |
| Safeway | 0.0 | $271k | 15k | 18.07 | |
| Chesapeake Energy Corporation | 0.0 | $332k | 20k | 16.60 | |
| Intel Corporation (INTC) | 0.0 | $89k | 4.3k | 20.70 | |
| News Corporation | 0.0 | $191k | 7.5k | 25.47 | |
| Encana Corp | 0.0 | $76k | 3.9k | 19.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $171k | 5.0k | 34.20 | |
| Weatherford International Lt reg | 0.0 | $196k | 18k | 11.20 | |
| Time Warner | 0.0 | $60k | 1.3k | 48.00 |
