Mayo Investment Advisers

Mayo Investment Advisers as of June 30, 2014

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Express Scripts Holding 4.2 $58M 842k 69.33
Talisman Energy Inc Com Stk 4.2 $58M 5.4M 10.60
Comcast Corporation (CMCSA) 4.0 $55M 1.0M 53.68
Apple (AAPL) 3.8 $53M 567k 92.93
General Electric Company 3.8 $52M 2.0M 26.28
At&t (T) 3.6 $50M 1.4M 35.36
U.S. Bancorp (USB) 3.5 $49M 1.1M 43.32
Microsoft Corporation (MSFT) 3.5 $49M 1.2M 41.70
EMC Corporation 3.4 $47M 1.8M 26.34
General Motors Company (GM) 3.2 $45M 1.2M 36.30
Kroger (KR) 3.2 $44M 892k 49.43
Mylan 3.1 $43M 836k 51.56
CVS Caremark Corporation (CVS) 2.9 $41M 541k 75.37
Valero Energy Corporation (VLO) 2.6 $37M 732k 50.10
Hess (HES) 2.6 $37M 370k 98.89
International Paper Company (IP) 2.6 $36M 719k 50.47
Pfizer (PFE) 2.5 $34M 1.1M 29.68
Occidental Petroleum Corporation (OXY) 2.4 $33M 323k 102.63
Delta Air Lines (DAL) 2.0 $28M 730k 38.72
Suncor Energy (SU) 1.9 $26M 616k 42.63
Iron Mountain Incorporated 1.7 $24M 667k 35.45
Omnicare 1.7 $23M 348k 66.57
Cisco Systems (CSCO) 1.6 $23M 916k 24.85
Citigroup (C) 1.5 $22M 456k 47.10
Wal-Mart Stores (WMT) 1.4 $20M 267k 75.07
Abbvie (ABBV) 1.3 $19M 328k 56.44
Leidos Holdings (LDOS) 1.3 $18M 473k 38.34
Google 1.3 $18M 30k 584.67
Anadarko Petroleum Corporation 1.1 $16M 146k 109.47
Google Inc Class C 1.1 $15M 26k 575.26
Devon Energy Corporation (DVN) 1.1 $15M 189k 79.40
Science App Int'l (SAIC) 1.1 $15M 336k 44.16
Capital One Financial (COF) 1.1 $15M 178k 82.60
American International (AIG) 1.0 $14M 263k 54.58
Goldcorp 1.0 $14M 496k 27.91
MetLife (MET) 0.9 $13M 227k 55.56
Barrick Gold Corp (GOLD) 0.9 $12M 675k 18.30
Hldgs (UAL) 0.8 $12M 283k 41.07
Abbott Laboratories (ABT) 0.8 $12M 283k 40.90
Merck & Co (MRK) 0.8 $11M 196k 57.85
Eaton (ETN) 0.8 $11M 143k 77.18
Bunge 0.7 $10M 132k 75.64
Morgan Stanley (MS) 0.7 $9.8M 304k 32.33
Travelers Companies (TRV) 0.7 $9.5M 101k 94.07
Archer Daniels Midland Company (ADM) 0.6 $9.0M 203k 44.11
Boeing Company (BA) 0.6 $8.8M 69k 127.23
JPMorgan Chase & Co. (JPM) 0.6 $8.5M 148k 57.62
Baxter International (BAX) 0.6 $8.2M 114k 72.30
Marsh & McLennan Companies (MMC) 0.6 $8.0M 154k 51.82
CenturyLink 0.6 $7.7M 212k 36.20
Mosaic (MOS) 0.5 $7.5M 153k 49.45
Weyerhaeuser Company (WY) 0.4 $5.8M 174k 33.09
Berkshire Hathaway (BRK.B) 0.4 $5.5M 44k 126.55
Halliburton Company (HAL) 0.4 $4.9M 70k 71.01
PNC Financial Services (PNC) 0.3 $4.8M 54k 89.05
International Business Machines (IBM) 0.3 $4.7M 26k 181.27
American Express Company (AXP) 0.3 $4.6M 49k 94.87
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.3M 126k 34.14
UnitedHealth (UNH) 0.3 $4.2M 51k 81.74
Total (TTE) 0.3 $4.1M 56k 72.20
Verizon Communications (VZ) 0.3 $3.6M 74k 48.93
ConAgra Foods (CAG) 0.3 $3.6M 123k 29.68
Newmont Mining Corporation (NEM) 0.2 $3.3M 130k 25.44
Schlumberger (SLB) 0.2 $2.6M 23k 117.95
Bank of New York Mellon Corporation (BK) 0.2 $2.4M 64k 37.48
Goldman Sachs (GS) 0.2 $2.3M 14k 167.45
Kinder Morgan (KMI) 0.1 $2.0M 57k 36.27
Chevron Corporation (CVX) 0.1 $1.8M 14k 130.57
3M Company (MMM) 0.1 $1.8M 13k 143.28
Domtar Corp 0.1 $1.8M 43k 42.86
Exxon Mobil Corporation (XOM) 0.1 $1.7M 17k 100.68
Honeywell International (HON) 0.1 $1.7M 18k 92.94
Bank of America Corporation (BAC) 0.1 $1.5M 95k 15.37
Oracle Corporation (ORCL) 0.1 $1.5M 37k 40.54
Stanley Black & Decker (SWK) 0.1 $1.1M 12k 87.83
Dow Chemical Company 0.1 $1.1M 21k 51.48
Teva Pharmaceutical Industries (TEVA) 0.1 $917k 18k 52.40
Qualcomm (QCOM) 0.1 $974k 12k 79.19
Sap (SAP) 0.1 $924k 12k 77.00
Coca-Cola Company (KO) 0.1 $699k 17k 42.36
Johnson & Johnson (JNJ) 0.1 $628k 6.0k 104.67
Wells Fargo & Company (WFC) 0.1 $657k 13k 52.56
SPDR Gold Trust (GLD) 0.1 $704k 5.5k 128.00
Walt Disney Company (DIS) 0.0 $514k 6.0k 85.67
Aetna 0.0 $527k 6.5k 81.08
Hertz Global Holdings 0.0 $561k 20k 28.05
State Street Corporation (STT) 0.0 $377k 5.6k 67.18
Procter & Gamble Company (PG) 0.0 $472k 6.0k 78.67
Chesapeake Energy Corporation 0.0 $389k 13k 31.12
Toyota Motor Corporation (TM) 0.0 $359k 3.0k 119.67
Time Warner 0.0 $105k 1.5k 70.00
Intel Corporation (INTC) 0.0 $133k 4.3k 30.93
E.I. du Pont de Nemours & Company 0.0 $131k 2.0k 65.50
Unum (UNM) 0.0 $174k 5.0k 34.80
Baker Hughes Incorporated 0.0 $112k 1.5k 74.67
Royal Dutch Shell 0.0 $206k 2.5k 82.40
Encana Corp 0.0 $95k 4.0k 23.75
Ford Motor Company (F) 0.0 $172k 10k 17.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $110k 3.0k 36.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $116k 1.5k 77.33
Southwest Airlines (LUV) 0.0 $121k 4.5k 26.89
Twenty-first Century Fox 0.0 $176k 5.0k 35.20
BP (BP) 0.0 $26k 500.00 52.00
Weatherford International Lt reg 0.0 $58k 2.5k 23.20
News (NWSA) 0.0 $22k 1.3k 17.60
American Airls (AAL) 0.0 $21k 500.00 42.00