Mayo Investment Advisers

Mayo Investment Advisers as of March 31, 2014

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 108 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 4.9 $65M 870k 75.09
Apple (AAPL) 4.5 $61M 114k 536.74
At&t (T) 4.0 $54M 1.5M 35.07
Comcast Corporation (CMCSA) 3.9 $52M 1.0M 50.04
EMC Corporation 3.8 $51M 1.9M 27.41
Talisman Energy Inc Com Stk 3.8 $51M 5.1M 9.98
Microsoft Corporation (MSFT) 3.8 $51M 1.2M 40.99
U.S. Bancorp (USB) 3.7 $50M 1.2M 42.86
Kroger (KR) 3.4 $46M 1.0M 43.65
General Motors Company (GM) 3.3 $45M 1.3M 34.42
CVS Caremark Corporation (CVS) 3.3 $44M 586k 74.86
Mylan 3.2 $44M 895k 48.83
General Electric Company 3.1 $42M 1.6M 25.89
Pfizer (PFE) 2.8 $37M 1.2M 32.12
Valero Energy Corporation (VLO) 2.5 $34M 636k 53.10
Google Inc Class C 2.3 $30M 27k 1114.52
Hess (HES) 2.2 $29M 353k 82.88
Delta Air Lines (DAL) 2.2 $29M 844k 34.65
International Paper Company (IP) 2.0 $27M 594k 45.88
Suncor Energy (SU) 1.8 $24M 683k 34.96
Omnicare 1.7 $23M 386k 59.67
Citigroup (C) 1.6 $22M 464k 47.60
Wal-Mart Stores (WMT) 1.6 $22M 284k 76.43
Cisco Systems (CSCO) 1.6 $21M 954k 22.41
Leidos Holdings (LDOS) 1.4 $19M 548k 35.37
Abbvie (ABBV) 1.4 $18M 352k 51.40
Iron Mountain Incorporated 1.3 $18M 643k 27.57
Capital One Financial (COF) 1.2 $17M 215k 77.16
Occidental Petroleum Corporation (OXY) 1.1 $14M 151k 95.29
Science App Int'l (SAIC) 1.1 $14M 383k 37.39
Merck & Co (MRK) 1.0 $13M 237k 56.77
Devon Energy Corporation (DVN) 1.0 $13M 195k 66.93
Bunge 1.0 $13M 164k 79.51
CenturyLink 1.0 $13M 398k 32.84
Anadarko Petroleum Corporation 1.0 $13M 154k 84.76
Barrick Gold Corp (GOLD) 0.9 $12M 691k 17.83
Abbott Laboratories (ABT) 0.9 $12M 314k 38.51
Goldcorp 0.9 $12M 482k 24.48
MetLife (MET) 0.8 $11M 207k 52.80
Archer Daniels Midland Company (ADM) 0.8 $10M 231k 43.39
Travelers Companies (TRV) 0.8 $10M 118k 85.10
JPMorgan Chase & Co. (JPM) 0.7 $9.2M 152k 60.71
Baxter International (BAX) 0.7 $9.0M 122k 73.58
Boeing Company (BA) 0.6 $8.6M 68k 125.49
Mosaic (MOS) 0.6 $8.4M 168k 50.00
Hldgs (UAL) 0.6 $8.2M 184k 44.63
Morgan Stanley (MS) 0.6 $7.9M 252k 31.17
Marsh & McLennan Companies (MMC) 0.6 $7.9M 160k 49.30
Weyerhaeuser Company (WY) 0.5 $6.9M 235k 29.35
Berkshire Hathaway (BRK.B) 0.5 $6.6M 53k 124.96
ConAgra Foods (CAG) 0.5 $6.1M 195k 31.03
International Business Machines (IBM) 0.4 $5.6M 29k 192.50
Total (TTE) 0.4 $5.5M 84k 65.60
PNC Financial Services (PNC) 0.4 $5.3M 61k 87.00
UnitedHealth (UNH) 0.4 $5.3M 64k 81.99
Halliburton Company (HAL) 0.4 $5.1M 87k 58.89
American Express Company (AXP) 0.3 $4.7M 52k 90.03
American International (AIG) 0.3 $4.5M 89k 50.01
Newmont Mining Corporation (NEM) 0.2 $3.1M 131k 23.44
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 85k 35.29
Schlumberger (SLB) 0.2 $2.8M 29k 97.51
Eaton (ETN) 0.2 $2.6M 35k 75.11
Oracle Corporation (ORCL) 0.2 $2.3M 56k 40.91
3M Company (MMM) 0.2 $2.1M 16k 135.68
Stanley Black & Decker (SWK) 0.1 $2.0M 24k 81.25
Bank of America Corporation (BAC) 0.1 $1.9M 113k 17.20
Honeywell International (HON) 0.1 $1.9M 20k 92.75
Sap (SAP) 0.1 $1.9M 24k 81.32
Exxon Mobil Corporation (XOM) 0.1 $1.7M 18k 97.69
Chevron Corporation (CVX) 0.1 $1.4M 12k 118.92
Dow Chemical Company 0.1 $1.2M 25k 48.60
Qualcomm (QCOM) 0.1 $1.1M 15k 78.83
Toyota Motor Corporation (TM) 0.1 $1.0M 9.0k 112.89
Coca-Cola Company (KO) 0.1 $947k 25k 38.65
JetBlue Airways Corporation (JBLU) 0.1 $891k 103k 8.69
Teva Pharmaceutical Industries (TEVA) 0.1 $793k 15k 52.87
Goldman Sachs (GS) 0.1 $737k 4.5k 163.78
Johnson & Johnson (JNJ) 0.1 $737k 7.5k 98.27
Procter & Gamble Company (PG) 0.1 $685k 8.5k 80.59
SPDR Gold Trust (GLD) 0.1 $680k 5.5k 123.64
Walt Disney Company (DIS) 0.0 $601k 7.5k 80.13
Wells Fargo & Company (WFC) 0.0 $497k 10k 49.70
Aetna 0.0 $525k 7.0k 75.00
Royal Dutch Shell 0.0 $453k 6.2k 73.06
State Street Corporation (STT) 0.0 $321k 4.6k 69.60
Verizon Communications (VZ) 0.0 $250k 5.3k 47.50
General Mills (GIS) 0.0 $233k 4.5k 51.78
Chesapeake Energy Corporation 0.0 $320k 13k 25.60
Hertz Global Holdings 0.0 $333k 13k 26.64
Intel Corporation (INTC) 0.0 $111k 4.3k 25.81
E.I. du Pont de Nemours & Company 0.0 $154k 2.3k 66.96
Unum (UNM) 0.0 $177k 5.0k 35.40
Baker Hughes Incorporated 0.0 $98k 1.5k 65.33
Credit Suisse Group 0.0 $81k 2.5k 32.40
Domtar Corp 0.0 $168k 1.5k 112.00
Target Corporation (TGT) 0.0 $151k 2.5k 60.40
Texas Instruments Incorporated (TXN) 0.0 $71k 1.5k 47.33
Encana Corp 0.0 $86k 4.0k 21.50
Ford Motor Company (F) 0.0 $195k 13k 15.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 3.5k 33.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $113k 1.5k 75.33
Southwest Airlines (LUV) 0.0 $106k 4.5k 23.56
Twenty-first Century Fox 0.0 $192k 6.0k 32.00
American Airls (AAL) 0.0 $201k 5.5k 36.55
BP (BP) 0.0 $24k 500.00 48.00
Weatherford International Lt reg 0.0 $43k 2.5k 17.20
News (NWSA) 0.0 $22k 1.3k 17.60
Vodafone Group New Adr F (VOD) 0.0 $20k 545.00 36.70