Mayo Investment Advisers as of Dec. 31, 2013
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 106 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 5.4 | $78M | 1.1M | 70.24 | |
| Apple (AAPL) | 4.3 | $63M | 111k | 561.02 | |
| At&t (T) | 4.3 | $62M | 1.8M | 35.16 | |
| Talisman Energy Inc Com Stk | 4.3 | $62M | 5.3M | 11.65 | |
| General Motors Company (GM) | 4.2 | $60M | 1.5M | 40.87 | |
| Comcast Corporation (CMCSA) | 4.1 | $59M | 1.1M | 51.96 | |
| EMC Corporation | 3.7 | $53M | 2.1M | 25.15 | |
| U.S. Bancorp (USB) | 3.6 | $52M | 1.3M | 40.40 | |
| Mylan | 3.3 | $47M | 1.1M | 43.40 | |
| CVS Caremark Corporation (CVS) | 3.2 | $46M | 647k | 71.57 | |
| General Electric Company | 3.1 | $45M | 1.6M | 28.03 | |
| Microsoft Corporation (MSFT) | 3.0 | $44M | 1.2M | 37.41 | |
| Kroger (KR) | 2.8 | $41M | 1.0M | 39.53 | |
| Pfizer (PFE) | 2.7 | $39M | 1.3M | 30.63 | |
| 2.3 | $33M | 29k | 1120.72 | ||
| Hess (HES) | 2.1 | $31M | 373k | 83.00 | |
| Delta Air Lines (DAL) | 2.1 | $30M | 1.1M | 27.47 | |
| International Paper Company (IP) | 1.9 | $27M | 558k | 49.03 | |
| Omnicare | 1.9 | $27M | 454k | 60.36 | |
| Suncor Energy (SU) | 1.8 | $26M | 746k | 35.05 | |
| Wal-Mart Stores (WMT) | 1.7 | $25M | 315k | 78.69 | |
| Valero Energy Corporation (VLO) | 1.7 | $25M | 492k | 50.40 | |
| Cisco Systems (CSCO) | 1.6 | $23M | 1.0M | 22.43 | |
| Leidos Holdings (LDOS) | 1.6 | $23M | 496k | 46.49 | |
| Citigroup (C) | 1.5 | $22M | 419k | 52.11 | |
| Abbvie (ABBV) | 1.5 | $21M | 400k | 52.81 | |
| Capital One Financial (COF) | 1.2 | $18M | 235k | 76.61 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $17M | 179k | 95.10 | |
| Merck & Co (MRK) | 1.1 | $17M | 329k | 50.05 | |
| Science App Int'l (SAIC) | 1.1 | $15M | 460k | 33.07 | |
| Bunge | 1.1 | $15M | 184k | 82.11 | |
| Abbott Laboratories (ABT) | 1.0 | $14M | 371k | 38.33 | |
| Anadarko Petroleum Corporation | 0.9 | $13M | 165k | 79.32 | |
| Barrick Gold Corp (GOLD) | 0.9 | $13M | 721k | 17.63 | |
| CenturyLink | 0.9 | $12M | 389k | 31.85 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $12M | 272k | 43.40 | |
| MetLife (MET) | 0.8 | $12M | 216k | 53.92 | |
| Travelers Companies (TRV) | 0.8 | $12M | 127k | 90.54 | |
| Hldgs (UAL) | 0.8 | $11M | 298k | 37.83 | |
| Boeing Company (BA) | 0.8 | $11M | 80k | 136.49 | |
| Goldcorp | 0.8 | $11M | 502k | 21.67 | |
| Mosaic (MOS) | 0.7 | $9.8M | 208k | 47.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $9.7M | 166k | 58.48 | |
| Baxter International (BAX) | 0.6 | $9.2M | 132k | 69.55 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $8.8M | 182k | 48.36 | |
| Weyerhaeuser Company (WY) | 0.6 | $8.5M | 270k | 31.57 | |
| Devon Energy Corporation (DVN) | 0.6 | $8.2M | 132k | 61.87 | |
| ConAgra Foods (CAG) | 0.6 | $8.1M | 241k | 33.70 | |
| UnitedHealth (UNH) | 0.6 | $7.9M | 105k | 75.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $7.6M | 65k | 118.56 | |
| American Express Company (AXP) | 0.5 | $7.2M | 79k | 90.73 | |
| Morgan Stanley (MS) | 0.5 | $7.2M | 230k | 31.36 | |
| Total (TTE) | 0.5 | $7.2M | 118k | 61.27 | |
| International Business Machines (IBM) | 0.5 | $7.1M | 38k | 187.56 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $6.5M | 35k | 184.70 | |
| American International (AIG) | 0.3 | $4.6M | 91k | 51.05 | |
| PNC Financial Services (PNC) | 0.3 | $4.4M | 57k | 77.58 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.7M | 105k | 34.94 | |
| Honeywell International (HON) | 0.2 | $3.1M | 34k | 91.38 | |
| Schlumberger (SLB) | 0.2 | $3.2M | 36k | 90.10 | |
| Oracle Corporation (ORCL) | 0.2 | $3.1M | 82k | 38.26 | |
| Qualcomm (QCOM) | 0.2 | $3.0M | 41k | 74.25 | |
| 3M Company (MMM) | 0.2 | $2.8M | 20k | 140.25 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 123k | 23.03 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $2.7M | 83k | 32.96 | |
| Bank of America Corporation (BAC) | 0.2 | $2.3M | 151k | 15.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 23k | 101.19 | |
| Halliburton Company (HAL) | 0.2 | $2.4M | 46k | 50.75 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 28k | 76.39 | |
| Coca-Cola Company (KO) | 0.1 | $2.1M | 51k | 41.31 | |
| Dow Chemical Company | 0.1 | $1.6M | 36k | 44.40 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 12k | 124.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 33k | 40.09 | |
| Royal Dutch Shell | 0.1 | $1.1M | 16k | 71.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 29k | 37.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 23k | 45.42 | |
| Verizon Communications (VZ) | 0.1 | $909k | 19k | 49.14 | |
| Procter & Gamble Company (PG) | 0.1 | $896k | 11k | 81.45 | |
| American Airls (AAL) | 0.1 | $808k | 32k | 25.25 | |
| State Street Corporation (STT) | 0.1 | $654k | 8.9k | 73.38 | |
| Aetna | 0.1 | $652k | 9.5k | 68.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $755k | 6.5k | 116.15 | |
| Credit Suisse Group | 0.0 | $621k | 20k | 31.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $458k | 5.0k | 91.60 | |
| E.I. du Pont de Nemours & Company | 0.0 | $409k | 6.3k | 64.92 | |
| General Mills (GIS) | 0.0 | $474k | 9.5k | 49.89 | |
| Iron Mountain Incorporated | 0.0 | $440k | 15k | 30.34 | |
| Chesapeake Energy Corporation | 0.0 | $366k | 14k | 27.11 | |
| BP (BP) | 0.0 | $219k | 4.5k | 48.67 | |
| Target Corporation (TGT) | 0.0 | $221k | 3.5k | 63.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $329k | 7.5k | 43.87 | |
| Rydex Russell Top 50 ETF | 0.0 | $325k | 2.5k | 130.00 | |
| FedEx Corporation (FDX) | 0.0 | $144k | 1.0k | 144.00 | |
| Intel Corporation (INTC) | 0.0 | $112k | 4.3k | 26.05 | |
| Unum (UNM) | 0.0 | $175k | 5.0k | 35.00 | |
| Baker Hughes Incorporated | 0.0 | $111k | 2.0k | 55.50 | |
| Domtar Corp | 0.0 | $142k | 1.5k | 94.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $110k | 1.5k | 73.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $122k | 1.0k | 122.00 | |
| Southwest Airlines (LUV) | 0.0 | $85k | 4.5k | 18.89 | |
| Twenty-first Century Fox | 0.0 | $211k | 6.0k | 35.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 1.0k | 53.00 | |
| Vodafone | 0.0 | $39k | 1.0k | 39.00 | |
| Encana Corp | 0.0 | $72k | 4.0k | 18.00 | |
| Weatherford International Lt reg | 0.0 | $39k | 2.5k | 15.60 | |
| News (NWSA) | 0.0 | $23k | 1.3k | 18.40 |
