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 |
