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 | |
| 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 |
