Mayo Investment Advisers as of March 31, 2013
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 100 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.9 | $94M | 2.6M | 36.69 | |
| Express Scripts Holding | 4.6 | $73M | 1.3M | 57.62 | |
| Comcast Corporation (CMCSA) | 4.4 | $71M | 1.7M | 41.98 | |
| Apple (AAPL) | 4.3 | $68M | 154k | 442.66 | |
| Kroger (KR) | 4.2 | $66M | 2.0M | 33.14 | |
| CVS Caremark Corporation (CVS) | 4.1 | $65M | 1.2M | 54.99 | |
| Saic | 3.3 | $53M | 3.9M | 13.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $53M | 1.8M | 28.61 | |
| Pfizer (PFE) | 3.2 | $52M | 1.8M | 28.86 | |
| U.S. Bancorp (USB) | 3.0 | $47M | 1.4M | 33.93 | |
| Barrick Gold Corp (GOLD) | 2.8 | $44M | 1.5M | 29.40 | |
| Mylan | 2.6 | $41M | 1.4M | 28.96 | |
| Delta Air Lines (DAL) | 2.5 | $39M | 2.4M | 16.51 | |
| General Electric Company | 2.4 | $39M | 1.7M | 23.12 | |
| Omnicare | 2.3 | $37M | 908k | 40.72 | |
| Suncor Energy (SU) | 2.3 | $37M | 1.2M | 30.01 | |
| Hess (HES) | 2.2 | $36M | 499k | 71.61 | |
| Cisco Systems (CSCO) | 2.1 | $33M | 1.6M | 20.89 | |
| Wal-Mart Stores (WMT) | 1.9 | $31M | 415k | 74.83 | |
| 1.7 | $28M | 35k | 794.20 | ||
| Talisman Energy Inc Com Stk | 1.7 | $28M | 2.3M | 12.25 | |
| Abbvie (ABBV) | 1.6 | $26M | 637k | 40.78 | |
| EMC Corporation | 1.6 | $25M | 1.0M | 23.89 | |
| Citigroup (C) | 1.6 | $25M | 562k | 44.24 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $25M | 733k | 33.73 | |
| CenturyLink | 1.4 | $23M | 659k | 35.13 | |
| Mosaic (MOS) | 1.4 | $23M | 380k | 59.61 | |
| Abbott Laboratories (ABT) | 1.4 | $22M | 609k | 35.32 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $21M | 534k | 39.25 | |
| Anadarko Petroleum Corporation | 1.2 | $20M | 223k | 87.45 | |
| Merck & Co (MRK) | 1.2 | $19M | 439k | 44.20 | |
| Travelers Companies (TRV) | 1.1 | $17M | 206k | 84.19 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $17M | 221k | 78.37 | |
| Capital One Financial (COF) | 1.1 | $17M | 312k | 54.95 | |
| UnitedHealth (UNH) | 1.0 | $16M | 280k | 57.21 | |
| International Business Machines (IBM) | 0.9 | $14M | 67k | 213.30 | |
| MetLife (MET) | 0.9 | $14M | 363k | 38.02 | |
| Boeing Company (BA) | 0.8 | $14M | 158k | 85.85 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $13M | 125k | 104.20 | |
| International Paper Company (IP) | 0.8 | $13M | 270k | 46.58 | |
| American Express Company (AXP) | 0.8 | $12M | 180k | 67.46 | |
| E.I. du Pont de Nemours & Company | 0.8 | $12M | 247k | 49.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $12M | 243k | 47.46 | |
| Total (TTE) | 0.7 | $11M | 223k | 47.98 | |
| Oracle Corporation (ORCL) | 0.6 | $10M | 312k | 32.33 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $9.8M | 259k | 37.97 | |
| General Motors Company (GM) | 0.6 | $9.3M | 333k | 27.82 | |
| Bunge | 0.6 | $9.1M | 124k | 73.83 | |
| Baxter International (BAX) | 0.5 | $8.5M | 117k | 72.64 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $8.0M | 186k | 42.94 | |
| American International (AIG) | 0.5 | $7.4M | 190k | 38.82 | |
| Newmont Mining Corporation (NEM) | 0.4 | $6.9M | 165k | 41.89 | |
| State Street Corporation (STT) | 0.3 | $5.2M | 88k | 59.09 | |
| Goldcorp | 0.3 | $5.3M | 158k | 33.63 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 83k | 56.80 | |
| PNC Financial Services (PNC) | 0.3 | $4.6M | 69k | 66.50 | |
| Qualcomm (QCOM) | 0.3 | $4.7M | 70k | 66.94 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.3M | 96k | 45.49 | |
| Aetna | 0.3 | $4.3M | 85k | 51.13 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.9M | 141k | 27.99 | |
| Schlumberger (SLB) | 0.2 | $3.4M | 46k | 74.89 | |
| 3M Company (MMM) | 0.2 | $3.1M | 29k | 106.31 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.1M | 88k | 35.49 | |
| Vodafone | 0.2 | $3.1M | 108k | 28.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $3.1M | 20k | 154.45 | |
| Bank of America Corporation (BAC) | 0.2 | $2.7M | 224k | 12.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 28k | 90.10 | |
| Hewlett-Packard Company | 0.1 | $2.3M | 98k | 23.84 | |
| Chevron Corporation (CVX) | 0.1 | $1.8M | 16k | 118.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 44k | 40.43 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 23k | 81.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.7M | 44k | 39.68 | |
| Halliburton Company (HAL) | 0.1 | $1.7M | 43k | 40.40 | |
| Whiting Petroleum Corporation | 0.1 | $1.6M | 32k | 50.83 | |
| Hldgs (UAL) | 0.1 | $1.4M | 44k | 32.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 16k | 77.06 | |
| EQT Corporation (EQT) | 0.1 | $1.2M | 18k | 67.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $959k | 17k | 56.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $962k | 26k | 37.00 | |
| Royal Dutch Shell | 0.1 | $958k | 15k | 65.17 | |
| Target Corporation (TGT) | 0.1 | $924k | 14k | 68.44 | |
| FedEx Corporation (FDX) | 0.1 | $835k | 8.5k | 98.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $721k | 18k | 41.20 | |
| BP (BP) | 0.0 | $635k | 15k | 42.33 | |
| Willis Group Holdings | 0.0 | $573k | 15k | 39.52 | |
| Time Warner Cable | 0.0 | $432k | 4.5k | 96.00 | |
| BlackRock (BLK) | 0.0 | $514k | 2.0k | 257.00 | |
| Unum (UNM) | 0.0 | $424k | 15k | 28.27 | |
| News Corporation | 0.0 | $458k | 15k | 30.53 | |
| Lowe's Companies (LOW) | 0.0 | $474k | 13k | 37.92 | |
| Apache Corporation | 0.0 | $270k | 3.5k | 77.14 | |
| Chesapeake Energy Corporation | 0.0 | $276k | 14k | 20.44 | |
| Total Sa | 0.0 | $384k | 8.0k | 48.00 | |
| Intel Corporation (INTC) | 0.0 | $94k | 4.3k | 21.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $166k | 5.0k | 33.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $109k | 1.5k | 72.67 | |
| Weatherford International Lt reg | 0.0 | $152k | 13k | 12.16 | |
| Time Warner | 0.0 | $58k | 1.0k | 58.00 | |
| Encana Corp | 0.0 | $78k | 4.0k | 19.50 | |
| Southwest Airlines (LUV) | 0.0 | $61k | 4.5k | 13.56 |
