Mayo Investment Advisers as of Dec. 31, 2014
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 106 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.4 | $57M | 983k | 58.01 | |
| Express Scripts Holding | 4.3 | $56M | 656k | 84.67 | |
| Iron Mountain Incorporated | 4.0 | $51M | 1.3M | 38.66 | |
| Mylan | 3.9 | $50M | 888k | 56.37 | |
| Apple (AAPL) | 3.9 | $50M | 451k | 110.38 | |
| 3.7 | $47M | 89k | 530.66 | ||
| EMC Corporation | 3.6 | $47M | 1.6M | 29.74 | |
| U.S. Bancorp (USB) | 3.5 | $45M | 1.0M | 44.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $44M | 941k | 46.45 | |
| Kroger (KR) | 3.3 | $43M | 669k | 64.21 | |
| General Electric Company | 3.3 | $43M | 1.7M | 25.27 | |
| CVS Caremark Corporation (CVS) | 3.2 | $42M | 431k | 96.31 | |
| At&t (T) | 3.2 | $41M | 1.2M | 33.59 | |
| General Motors Company (GM) | 2.8 | $37M | 1.1M | 34.91 | |
| Pfizer (PFE) | 2.6 | $34M | 1.1M | 31.15 | |
| Boeing Company (BA) | 2.6 | $33M | 256k | 129.98 | |
| Delta Air Lines (DAL) | 2.5 | $32M | 645k | 49.19 | |
| Citigroup (C) | 2.4 | $31M | 566k | 54.11 | |
| Valero Energy Corporation (VLO) | 2.2 | $29M | 584k | 49.50 | |
| International Paper Company (IP) | 2.2 | $28M | 522k | 53.58 | |
| Cisco Systems (CSCO) | 2.0 | $25M | 914k | 27.81 | |
| Hldgs (UAL) | 1.8 | $24M | 356k | 66.89 | |
| Capital One Financial (COF) | 1.8 | $23M | 274k | 82.55 | |
| Hess (HES) | 1.7 | $22M | 303k | 73.82 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $20M | 246k | 80.61 | |
| Wal-Mart Stores (WMT) | 1.5 | $19M | 221k | 85.88 | |
| Omnicare | 1.4 | $19M | 257k | 72.93 | |
| American International (AIG) | 1.4 | $18M | 329k | 56.01 | |
| Leidos Holdings (LDOS) | 1.4 | $18M | 402k | 43.52 | |
| Abbvie (ABBV) | 1.3 | $16M | 249k | 65.44 | |
| Suncor Energy (SU) | 1.1 | $15M | 470k | 31.78 | |
| MetLife (MET) | 1.0 | $12M | 230k | 54.09 | |
| Morgan Stanley (MS) | 0.9 | $11M | 287k | 38.80 | |
| Anadarko Petroleum Corporation | 0.9 | $11M | 135k | 82.50 | |
| Abbott Laboratories (ABT) | 0.8 | $11M | 235k | 45.02 | |
| Science App Int'l (SAIC) | 0.8 | $11M | 212k | 49.53 | |
| American Express Company (AXP) | 0.8 | $9.9M | 106k | 93.04 | |
| Goldcorp | 0.8 | $9.7M | 524k | 18.52 | |
| Google Inc Class C | 0.8 | $9.8M | 19k | 526.42 | |
| Merck & Co (MRK) | 0.7 | $8.6M | 152k | 56.79 | |
| Bunge | 0.7 | $8.4M | 92k | 90.91 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $8.0M | 128k | 62.58 | |
| Devon Energy Corporation (DVN) | 0.6 | $8.0M | 130k | 61.21 | |
| Travelers Companies (TRV) | 0.6 | $7.7M | 72k | 105.85 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $6.9M | 120k | 57.24 | |
| Barrick Gold Corp (GOLD) | 0.5 | $6.5M | 600k | 10.75 | |
| Eaton (ETN) | 0.5 | $6.5M | 96k | 67.96 | |
| UnitedHealth (UNH) | 0.5 | $6.1M | 60k | 101.08 | |
| PNC Financial Services (PNC) | 0.5 | $5.9M | 65k | 91.24 | |
| Mosaic (MOS) | 0.4 | $5.5M | 121k | 45.65 | |
| Baxter International (BAX) | 0.4 | $5.4M | 73k | 73.29 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.8M | 32k | 150.16 | |
| Kinder Morgan (KMI) | 0.4 | $4.8M | 115k | 42.31 | |
| Domtar Corp | 0.4 | $4.7M | 117k | 40.22 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.3M | 119k | 35.89 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.1M | 78k | 52.00 | |
| Verizon Communications (VZ) | 0.3 | $3.7M | 79k | 46.79 | |
| CenturyLink | 0.3 | $3.5M | 88k | 39.58 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 22k | 160.46 | |
| ConAgra Foods (CAG) | 0.2 | $3.3M | 90k | 36.28 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.9M | 64k | 45.61 | |
| Halliburton Company (HAL) | 0.2 | $2.5M | 65k | 39.33 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.4M | 19k | 125.47 | |
| Total (TTE) | 0.2 | $2.2M | 44k | 51.20 | |
| American Airls (AAL) | 0.2 | $2.2M | 41k | 53.63 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.9M | 103k | 18.90 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 85k | 17.89 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 112.15 | |
| Macy's (M) | 0.1 | $1.3M | 20k | 65.75 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 15k | 85.39 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.7k | 193.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.2M | 40k | 29.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 104.60 | |
| 3M Company (MMM) | 0.1 | $953k | 5.8k | 164.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $770k | 8.3k | 92.49 | |
| Oracle Corporation (ORCL) | 0.1 | $720k | 16k | 45.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $658k | 12k | 54.83 | |
| Honeywell International (HON) | 0.1 | $649k | 6.5k | 99.85 | |
| SPDR Gold Trust (GLD) | 0.1 | $625k | 5.5k | 113.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $568k | 14k | 40.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $345k | 6.0k | 57.50 | |
| Aetna | 0.0 | $355k | 4.0k | 88.75 | |
| Coca-Cola Company (KO) | 0.0 | $211k | 5.0k | 42.20 | |
| Walt Disney Company (DIS) | 0.0 | $283k | 3.0k | 94.33 | |
| Dow Chemical Company | 0.0 | $274k | 6.0k | 45.67 | |
| Chesapeake Energy Corporation | 0.0 | $245k | 13k | 19.60 | |
| Hertz Global Holdings | 0.0 | $249k | 10k | 24.90 | |
| Agnico (AEM) | 0.0 | $212k | 8.5k | 24.94 | |
| Twenty-first Century Fox | 0.0 | $291k | 7.6k | 38.44 | |
| California Resources | 0.0 | $308k | 56k | 5.51 | |
| State Street Corporation (STT) | 0.0 | $157k | 2.0k | 78.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $96k | 1.0k | 96.00 | |
| Intel Corporation (INTC) | 0.0 | $156k | 4.3k | 36.28 | |
| E.I. du Pont de Nemours & Company | 0.0 | $74k | 1.0k | 74.00 | |
| Unum (UNM) | 0.0 | $140k | 4.0k | 35.00 | |
| Procter & Gamble Company (PG) | 0.0 | $137k | 1.5k | 91.33 | |
| Royal Dutch Shell | 0.0 | $167k | 2.5k | 66.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $80k | 1.5k | 53.33 | |
| Qualcomm (QCOM) | 0.0 | $186k | 2.5k | 74.40 | |
| Ford Motor Company (F) | 0.0 | $116k | 7.5k | 15.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $110k | 1.5k | 73.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $158k | 2.5k | 63.20 | |
| Southwest Airlines (LUV) | 0.0 | $190k | 4.5k | 42.22 | |
| Encana Corp | 0.0 | $55k | 4.0k | 13.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.0k | 23.00 | |
| News (NWSA) | 0.0 | $34k | 2.1k | 15.87 |
