Mayo Investment Advisers as of June 30, 2013
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 5.4 | $74M | 2.1M | 35.40 | |
| Express Scripts Holding | 4.9 | $67M | 1.1M | 61.74 | |
| Comcast Corporation (CMCSA) | 4.1 | $57M | 1.4M | 41.75 | |
| U.S. Bancorp (USB) | 4.0 | $55M | 1.5M | 36.15 | |
| Apple (AAPL) | 3.9 | $54M | 135k | 396.53 | |
| Kroger (KR) | 3.7 | $51M | 1.5M | 34.54 | |
| CVS Caremark Corporation (CVS) | 3.5 | $48M | 842k | 57.18 | |
| Microsoft Corporation (MSFT) | 3.5 | $48M | 1.4M | 34.55 | |
| Saic | 3.4 | $47M | 3.3M | 13.93 | |
| Pfizer (PFE) | 3.0 | $42M | 1.5M | 28.01 | |
| EMC Corporation | 3.0 | $41M | 1.8M | 23.62 | |
| Mylan | 2.8 | $38M | 1.2M | 31.03 | |
| Talisman Energy Inc Com Stk | 2.8 | $38M | 3.3M | 11.43 | |
| General Electric Company | 2.7 | $37M | 1.6M | 23.19 | |
| Delta Air Lines (DAL) | 2.5 | $35M | 1.9M | 18.71 | |
| Cisco Systems (CSCO) | 2.2 | $31M | 1.3M | 24.33 | |
| Hess (HES) | 2.2 | $31M | 460k | 66.49 | |
| Omnicare | 2.2 | $30M | 629k | 47.71 | |
| Suncor Energy (SU) | 2.0 | $28M | 934k | 29.49 | |
| Wal-Mart Stores (WMT) | 1.9 | $26M | 344k | 74.49 | |
| 1.8 | $25M | 29k | 880.38 | ||
| Citigroup (C) | 1.6 | $22M | 468k | 47.97 | |
| Abbvie (ABBV) | 1.5 | $21M | 506k | 41.34 | |
| Merck & Co (MRK) | 1.5 | $20M | 431k | 46.45 | |
| CenturyLink | 1.4 | $20M | 557k | 35.35 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $19M | 566k | 33.91 | |
| General Motors Company (GM) | 1.3 | $18M | 552k | 33.31 | |
| Mosaic (MOS) | 1.2 | $17M | 317k | 53.81 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $17M | 191k | 89.23 | |
| Abbott Laboratories (ABT) | 1.2 | $17M | 478k | 34.88 | |
| Anadarko Petroleum Corporation | 1.2 | $17M | 195k | 85.93 | |
| Bunge | 1.2 | $17M | 233k | 70.77 | |
| Barrick Gold Corp (GOLD) | 1.2 | $16M | 1.0M | 15.74 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $16M | 421k | 38.13 | |
| Boeing Company (BA) | 1.0 | $14M | 132k | 102.44 | |
| Travelers Companies (TRV) | 0.9 | $13M | 159k | 79.92 | |
| MetLife (MET) | 0.9 | $13M | 280k | 45.76 | |
| Capital One Financial (COF) | 0.9 | $12M | 198k | 62.81 | |
| Valero Energy Corporation (VLO) | 0.8 | $11M | 323k | 34.77 | |
| UnitedHealth (UNH) | 0.8 | $11M | 166k | 65.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $10M | 93k | 111.92 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $10M | 193k | 52.79 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $10M | 250k | 39.92 | |
| International Business Machines (IBM) | 0.7 | $9.1M | 48k | 191.11 | |
| Total (TTE) | 0.6 | $8.8M | 181k | 48.70 | |
| Goldcorp | 0.6 | $8.3M | 335k | 24.73 | |
| American Express Company (AXP) | 0.6 | $8.1M | 109k | 74.76 | |
| General Mtrs Co jr pfd cnv srb | 0.5 | $7.4M | 153k | 48.16 | |
| International Paper Company (IP) | 0.5 | $6.9M | 155k | 44.31 | |
| Oracle Corporation (ORCL) | 0.5 | $6.8M | 223k | 30.71 | |
| Weyerhaeuser Company (WY) | 0.5 | $6.7M | 236k | 28.49 | |
| American International (AIG) | 0.4 | $5.1M | 115k | 44.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.4M | 147k | 29.95 | |
| Walt Disney Company (DIS) | 0.3 | $3.9M | 62k | 63.15 | |
| PNC Financial Services (PNC) | 0.3 | $3.6M | 50k | 72.93 | |
| Baxter International (BAX) | 0.2 | $3.5M | 50k | 69.26 | |
| Qualcomm (QCOM) | 0.2 | $3.4M | 55k | 61.10 | |
| Schlumberger (SLB) | 0.2 | $3.1M | 43k | 71.65 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $2.8M | 99k | 28.05 | |
| 3M Company (MMM) | 0.2 | $2.2M | 20k | 109.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 19k | 119.14 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 164k | 12.86 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 29k | 65.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 22k | 90.36 | |
| Procter & Gamble Company (PG) | 0.1 | $2.0M | 26k | 77.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 32k | 52.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.5M | 29k | 51.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 118.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 40k | 34.84 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 31k | 40.10 | |
| Credit Suisse Group | 0.1 | $1.3M | 47k | 26.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.1M | 28k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 25k | 41.28 | |
| Dow Chemical Company | 0.1 | $1.1M | 35k | 32.17 | |
| Safeway | 0.1 | $1.1M | 45k | 23.67 | |
| Vodafone | 0.1 | $1.1M | 37k | 28.75 | |
| Hldgs (UAL) | 0.1 | $1.1M | 35k | 31.29 | |
| Aetna | 0.1 | $928k | 15k | 63.51 | |
| FedEx Corporation (FDX) | 0.1 | $759k | 7.7k | 98.57 | |
| Halliburton Company (HAL) | 0.1 | $872k | 21k | 41.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $644k | 7.5k | 85.87 | |
| Royal Dutch Shell | 0.1 | $734k | 12k | 63.83 | |
| Whiting Petroleum Corporation | 0.1 | $733k | 16k | 46.10 | |
| Hewlett-Packard Company | 0.0 | $595k | 24k | 24.79 | |
| Target Corporation (TGT) | 0.0 | $344k | 5.0k | 68.80 | |
| Total Sa | 0.0 | $401k | 8.0k | 50.12 | |
| BP (BP) | 0.0 | $271k | 6.5k | 41.69 | |
| Time Warner Cable | 0.0 | $281k | 2.5k | 112.40 | |
| Lowe's Companies (LOW) | 0.0 | $307k | 7.5k | 40.93 | |
| Chesapeake Energy Corporation | 0.0 | $275k | 14k | 20.37 | |
| EQT Corporation (EQT) | 0.0 | $317k | 4.0k | 79.25 | |
| News (NWSA) | 0.0 | $209k | 6.4k | 32.51 | |
| BlackRock (BLK) | 0.0 | $128k | 500.00 | 256.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $156k | 3.5k | 44.57 | |
| Intel Corporation (INTC) | 0.0 | $104k | 4.3k | 24.19 | |
| Morgan Stanley (MS) | 0.0 | $183k | 7.5k | 24.40 | |
| Unum (UNM) | 0.0 | $147k | 5.0k | 29.40 | |
| Domtar Corp | 0.0 | $166k | 2.5k | 66.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $98k | 1.5k | 65.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $121k | 1.0k | 121.00 | |
| Weatherford International Lt reg | 0.0 | $137k | 10k | 13.70 | |
| Eaton Corporation | 0.0 | $66k | 1.0k | 66.00 | |
| Encana Corp | 0.0 | $68k | 4.0k | 17.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 1.5k | 27.33 | |
| Southwest Airlines (LUV) | 0.0 | $58k | 4.5k | 12.89 |
