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 | |
| 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 |
