Mayo Investment Advisers

Mayo Investment Advisers as of Sept. 30, 2013

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 107 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.8 $64M 1.9M 33.82
Express Scripts Holding 4.6 $62M 1.0M 61.80
Apple (AAPL) 4.2 $56M 118k 476.75
Comcast Corporation (CMCSA) 4.1 $55M 1.2M 45.12
U.S. Bancorp (USB) 3.7 $50M 1.4M 36.58
Talisman Energy Inc Com Stk 3.6 $48M 4.2M 11.50
EMC Corporation 3.5 $47M 1.8M 25.56
Mylan 3.5 $47M 1.2M 38.17
Kroger (KR) 3.5 $46M 1.1M 40.34
CVS Caremark Corporation (CVS) 3.1 $41M 724k 56.75
Microsoft Corporation (MSFT) 3.0 $40M 1.2M 33.28
General Electric Company 3.0 $40M 1.7M 23.89
General Motors Company (GM) 2.9 $39M 1.1M 35.97
Pfizer (PFE) 2.9 $39M 1.4M 28.73
Hess (HES) 2.4 $32M 416k 77.34
Delta Air Lines (DAL) 2.4 $32M 1.4M 23.59
Leidos Holdings (LDOS) 2.3 $31M 676k 45.52
Suncor Energy (SU) 2.2 $30M 824k 35.78
Omnicare 2.1 $29M 520k 55.50
Cisco Systems (CSCO) 2.0 $27M 1.2M 23.43
Google 1.8 $24M 27k 875.92
Wal-Mart Stores (WMT) 1.7 $23M 312k 73.96
Citigroup (C) 1.6 $21M 442k 48.51
Abbvie (ABBV) 1.5 $20M 443k 44.73
Occidental Petroleum Corporation (OXY) 1.4 $18M 194k 93.54
Anadarko Petroleum Corporation 1.3 $18M 189k 92.99
Barrick Gold Corp (GOLD) 1.3 $17M 928k 18.62
Merck & Co (MRK) 1.3 $17M 363k 47.61
Bunge 1.2 $17M 221k 75.91
CenturyLink 1.2 $16M 518k 31.38
Abbott Laboratories (ABT) 1.1 $14M 429k 33.19
Archer Daniels Midland Company (ADM) 1.0 $14M 379k 36.84
Science App Int'l (SAIC) 1.0 $14M 395k 34.77
Mosaic (MOS) 0.9 $12M 287k 43.02
Boeing Company (BA) 0.9 $12M 103k 117.50
Travelers Companies (TRV) 0.9 $12M 141k 84.77
Valero Energy Corporation (VLO) 0.9 $12M 346k 34.15
MetLife (MET) 0.8 $11M 230k 46.95
International Paper Company (IP) 0.7 $9.9M 221k 44.80
Capital One Financial (COF) 0.7 $9.9M 144k 68.74
Marsh & McLennan Companies (MMC) 0.7 $9.2M 211k 43.55
Goldcorp 0.7 $9.2M 353k 26.01
JPMorgan Chase & Co. (JPM) 0.7 $9.0M 174k 51.69
Total (TTE) 0.7 $8.9M 154k 57.92
Hldgs (UAL) 0.7 $8.8M 287k 30.71
Berkshire Hathaway (BRK.B) 0.6 $8.3M 73k 113.51
International Business Machines (IBM) 0.6 $7.8M 42k 185.19
UnitedHealth (UNH) 0.6 $7.5M 105k 71.61
American Express Company (AXP) 0.5 $7.0M 92k 75.52
Potash Corp. Of Saskatchewan I 0.5 $7.0M 223k 31.28
ConAgra Foods (CAG) 0.5 $7.0M 231k 30.34
Weyerhaeuser Company (WY) 0.5 $6.8M 237k 28.63
General Mtrs Co jr pfd cnv srb 0.5 $6.6M 133k 50.15
Morgan Stanley (MS) 0.5 $6.6M 244k 26.95
Baxter International (BAX) 0.5 $6.3M 97k 65.69
Oracle Corporation (ORCL) 0.4 $5.3M 159k 33.17
American International (AIG) 0.3 $4.8M 98k 48.63
Newmont Mining Corporation (NEM) 0.3 $3.8M 134k 28.10
Bank of New York Mellon Corporation (BK) 0.3 $3.6M 121k 30.19
Schlumberger (SLB) 0.3 $3.5M 39k 88.35
Qualcomm (QCOM) 0.2 $3.1M 46k 67.32
Walt Disney Company (DIS) 0.2 $3.0M 46k 64.48
Verizon Communications (VZ) 0.2 $2.7M 58k 46.67
PNC Financial Services (PNC) 0.2 $2.5M 35k 72.46
Exxon Mobil Corporation (XOM) 0.2 $2.1M 24k 86.04
Bank of America Corporation (BAC) 0.1 $2.0M 146k 13.80
3M Company (MMM) 0.1 $1.8M 15k 119.40
Devon Energy Corporation (DVN) 0.1 $1.6M 29k 57.75
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 48k 33.08
Chevron Corporation (CVX) 0.1 $1.5M 12k 121.50
Procter & Gamble Company (PG) 0.1 $1.4M 18k 75.58
Coca-Cola Company (KO) 0.1 $1.2M 32k 37.88
Domtar Corp 0.1 $1.0M 13k 79.38
Royal Dutch Shell 0.1 $1.1M 16k 65.69
Wells Fargo & Company (WFC) 0.1 $930k 23k 41.33
Dow Chemical Company 0.1 $987k 26k 38.40
State Street Corporation (STT) 0.1 $845k 13k 65.76
SPDR Gold Trust (GLD) 0.1 $833k 6.5k 128.15
Aetna 0.1 $615k 9.6k 63.98
Credit Suisse Group 0.1 $687k 23k 30.53
Teva Pharmaceutical Industries (TEVA) 0.0 $529k 14k 37.79
Halliburton Company (HAL) 0.0 $597k 12k 48.15
Johnson & Johnson (JNJ) 0.0 $433k 5.0k 86.60
Texas Instruments Incorporated (TXN) 0.0 $443k 11k 40.27
Chesapeake Energy Corporation 0.0 $349k 14k 25.85
Total Sa 0.0 $417k 8.0k 52.12
BP (BP) 0.0 $273k 6.5k 42.00
E.I. du Pont de Nemours & Company 0.0 $322k 5.5k 58.55
Target Corporation (TGT) 0.0 $288k 4.5k 64.00
Rydex Russell Top 50 ETF 0.0 $293k 2.5k 117.20
Twenty-first Century Fox 0.0 $215k 6.4k 33.44
FedEx Corporation (FDX) 0.0 $114k 1.0k 114.00
Bristol Myers Squibb (BMY) 0.0 $116k 2.5k 46.40
Intel Corporation (INTC) 0.0 $99k 4.3k 23.02
Unum (UNM) 0.0 $152k 5.0k 30.40
Baker Hughes Incorporated 0.0 $123k 2.5k 49.20
Deere & Company (DE) 0.0 $122k 1.5k 81.33
General Mills (GIS) 0.0 $120k 2.5k 48.00
Hewlett-Packard Company 0.0 $94k 4.5k 20.89
Encana Corp 0.0 $69k 4.0k 17.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $105k 1.5k 70.00
Toyota Motor Corporation (TM) 0.0 $128k 1.0k 128.00
Whiting Petroleum Corporation 0.0 $120k 2.0k 60.00
Weatherford International Lt reg 0.0 $115k 7.5k 15.33
Vodafone 0.0 $35k 1.0k 35.00
Southwest Airlines (LUV) 0.0 $66k 4.5k 14.67
News (NWSA) 0.0 $26k 1.6k 16.18