Mayo Investment Advisers as of Sept. 30, 2014
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 106 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.2 | $57M | 1.1M | 53.78 | |
| Express Scripts Holding | 4.0 | $54M | 760k | 70.63 | |
| EMC Corporation | 3.9 | $53M | 1.8M | 29.26 | |
| Apple (AAPL) | 3.9 | $53M | 523k | 100.75 | |
| General Electric Company | 3.8 | $50M | 2.0M | 25.62 | |
| Microsoft Corporation (MSFT) | 3.6 | $48M | 1.0M | 46.36 | |
| At&t (T) | 3.5 | $48M | 1.3M | 35.24 | |
| Talisman Energy Inc Com Stk | 3.5 | $48M | 5.5M | 8.65 | |
| U.S. Bancorp (USB) | 3.4 | $46M | 1.1M | 41.83 | |
| Mylan | 3.1 | $42M | 930k | 45.49 | |
| Kroger (KR) | 3.1 | $42M | 805k | 52.00 | |
| CVS Caremark Corporation (CVS) | 3.0 | $40M | 499k | 79.59 | |
| 2.8 | $38M | 65k | 588.41 | ||
| General Motors Company (GM) | 2.8 | $38M | 1.2M | 31.94 | |
| Valero Energy Corporation (VLO) | 2.5 | $34M | 733k | 46.27 | |
| Pfizer (PFE) | 2.5 | $34M | 1.1M | 29.57 | |
| Iron Mountain Incorporated | 2.3 | $31M | 961k | 32.65 | |
| International Paper Company (IP) | 2.3 | $31M | 651k | 47.74 | |
| Hess (HES) | 2.2 | $30M | 319k | 94.32 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $28M | 286k | 96.15 | |
| Citigroup (C) | 2.0 | $27M | 525k | 51.82 | |
| Delta Air Lines (DAL) | 1.9 | $25M | 689k | 36.15 | |
| Cisco Systems (CSCO) | 1.9 | $25M | 987k | 25.17 | |
| Suncor Energy (SU) | 1.6 | $22M | 594k | 36.15 | |
| Wal-Mart Stores (WMT) | 1.4 | $19M | 253k | 76.47 | |
| Omnicare | 1.4 | $19M | 304k | 62.26 | |
| American International (AIG) | 1.4 | $19M | 343k | 54.02 | |
| Hldgs (UAL) | 1.3 | $18M | 378k | 46.79 | |
| Abbvie (ABBV) | 1.2 | $16M | 281k | 57.76 | |
| Leidos Holdings (LDOS) | 1.1 | $15M | 440k | 34.33 | |
| Anadarko Petroleum Corporation | 1.1 | $14M | 140k | 101.44 | |
| Google Inc Class C | 1.0 | $14M | 24k | 577.37 | |
| Science App Int'l (SAIC) | 1.0 | $14M | 306k | 44.23 | |
| MetLife (MET) | 1.0 | $13M | 246k | 53.72 | |
| Capital One Financial (COF) | 0.9 | $13M | 154k | 81.62 | |
| Devon Energy Corporation (DVN) | 0.9 | $12M | 181k | 68.18 | |
| Boeing Company (BA) | 0.9 | $12M | 97k | 127.38 | |
| Goldcorp | 0.9 | $12M | 499k | 23.03 | |
| Abbott Laboratories (ABT) | 0.8 | $11M | 258k | 41.59 | |
| Merck & Co (MRK) | 0.8 | $10M | 176k | 59.28 | |
| Barrick Gold Corp (GOLD) | 0.8 | $10M | 685k | 14.66 | |
| Morgan Stanley (MS) | 0.7 | $9.9M | 286k | 34.57 | |
| Bunge | 0.7 | $9.8M | 116k | 84.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | 144k | 60.24 | |
| Eaton (ETN) | 0.6 | $8.6M | 136k | 63.37 | |
| Baxter International (BAX) | 0.6 | $8.5M | 119k | 71.77 | |
| Travelers Companies (TRV) | 0.6 | $7.9M | 84k | 93.94 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.9M | 131k | 52.34 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $6.6M | 129k | 51.10 | |
| PNC Financial Services (PNC) | 0.5 | $6.2M | 72k | 85.58 | |
| Domtar Corp | 0.5 | $6.0M | 172k | 35.13 | |
| CenturyLink | 0.4 | $5.8M | 143k | 40.89 | |
| Kinder Morgan (KMI) | 0.4 | $5.6M | 147k | 38.34 | |
| Mosaic (MOS) | 0.4 | $5.6M | 127k | 44.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.3M | 39k | 138.14 | |
| American Express Company (AXP) | 0.3 | $4.4M | 51k | 87.55 | |
| Halliburton Company (HAL) | 0.3 | $3.9M | 60k | 64.51 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.0M | 124k | 31.86 | |
| Verizon Communications (VZ) | 0.3 | $3.8M | 75k | 49.98 | |
| International Business Machines (IBM) | 0.3 | $3.8M | 20k | 189.84 | |
| ConAgra Foods (CAG) | 0.3 | $3.5M | 105k | 33.04 | |
| Total (TTE) | 0.2 | $3.1M | 48k | 64.45 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 34k | 86.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.8M | 121k | 23.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $2.5M | 78k | 32.68 | |
| Schlumberger (SLB) | 0.2 | $2.3M | 22k | 101.71 | |
| Goldman Sachs (GS) | 0.1 | $1.8M | 10k | 183.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 95k | 17.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 17k | 94.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 119.29 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 141.70 | |
| Honeywell International (HON) | 0.1 | $1.5M | 17k | 93.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 38k | 38.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | 31k | 38.74 | |
| Toyota Motor Corporation (TM) | 0.1 | $881k | 7.5k | 117.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $806k | 15k | 53.73 | |
| Qualcomm (QCOM) | 0.1 | $748k | 10k | 74.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $648k | 13k | 51.84 | |
| SPDR Gold Trust (GLD) | 0.1 | $639k | 5.5k | 116.18 | |
| Coca-Cola Company (KO) | 0.0 | $533k | 13k | 42.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $586k | 5.5k | 106.55 | |
| Walt Disney Company (DIS) | 0.0 | $445k | 5.0k | 89.00 | |
| Dow Chemical Company | 0.0 | $393k | 7.5k | 52.40 | |
| Procter & Gamble Company (PG) | 0.0 | $377k | 4.5k | 83.78 | |
| American Airls (AAL) | 0.0 | $444k | 13k | 35.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $311k | 3.5k | 88.86 | |
| Aetna | 0.0 | $324k | 4.0k | 81.00 | |
| Macy's (M) | 0.0 | $233k | 4.0k | 58.25 | |
| Ford Motor Company (F) | 0.0 | $259k | 18k | 14.80 | |
| Sap (SAP) | 0.0 | $289k | 4.0k | 72.25 | |
| Chesapeake Energy Corporation | 0.0 | $287k | 13k | 22.96 | |
| Hertz Global Holdings | 0.0 | $317k | 13k | 25.36 | |
| Twenty-first Century Fox | 0.0 | $260k | 7.6k | 34.34 | |
| State Street Corporation (STT) | 0.0 | $147k | 2.0k | 73.50 | |
| Intel Corporation (INTC) | 0.0 | $150k | 4.3k | 34.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $72k | 1.0k | 72.00 | |
| Unum (UNM) | 0.0 | $172k | 5.0k | 34.40 | |
| Baker Hughes Incorporated | 0.0 | $98k | 1.5k | 65.33 | |
| Royal Dutch Shell | 0.0 | $190k | 2.5k | 76.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | 1.5k | 48.00 | |
| Encana Corp | 0.0 | $85k | 4.0k | 21.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $98k | 3.0k | 32.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $110k | 1.5k | 73.33 | |
| Southwest Airlines (LUV) | 0.0 | $152k | 4.5k | 33.78 | |
| News (NWSA) | 0.0 | $35k | 2.1k | 16.34 | |
| Seventy Seven Energy | 0.0 | $21k | 891.00 | 23.57 |
