Mayo Investment Advisers as of March 31, 2015
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 90 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 4.3 | $51M | 906k | 56.47 | |
| Apple (AAPL) | 4.2 | $50M | 403k | 124.43 | |
| Express Scripts Holding | 4.1 | $50M | 572k | 86.77 | |
| Iron Mountain (IRM) | 4.0 | $48M | 1.3M | 36.48 | |
| 4.0 | $48M | 86k | 554.70 | ||
| Mylan Nv | 3.8 | $46M | 772k | 59.35 | |
| General Motors Company (GM) | 3.6 | $43M | 1.1M | 37.50 | |
| U.S. Bancorp (USB) | 3.4 | $41M | 928k | 43.67 | |
| CVS Caremark Corporation (CVS) | 3.3 | $40M | 388k | 103.21 | |
| Kroger (KR) | 3.3 | $40M | 519k | 76.66 | |
| General Electric Company | 3.3 | $40M | 1.6M | 24.81 | |
| EMC Corporation | 3.1 | $38M | 1.5M | 25.56 | |
| At&t (T) | 3.0 | $36M | 1.1M | 32.65 | |
| Microsoft Corporation (MSFT) | 3.0 | $36M | 876k | 40.65 | |
| Boeing Company (BA) | 2.9 | $35M | 232k | 150.08 | |
| Pfizer (PFE) | 2.8 | $34M | 965k | 34.79 | |
| Capital One Financial (COF) | 2.8 | $34M | 425k | 78.82 | |
| Citigroup (C) | 2.6 | $32M | 614k | 51.52 | |
| Valero Energy Corporation (VLO) | 2.3 | $28M | 435k | 63.62 | |
| International Paper Company (IP) | 2.2 | $26M | 474k | 55.49 | |
| Cisco Systems (CSCO) | 2.1 | $26M | 933k | 27.52 | |
| Delta Air Lines (DAL) | 2.1 | $26M | 570k | 44.96 | |
| Hess (HES) | 1.8 | $22M | 320k | 67.87 | |
| Hldgs (UAL) | 1.5 | $18M | 271k | 67.25 | |
| Omnicare | 1.4 | $17M | 225k | 77.06 | |
| Wal-Mart Stores (WMT) | 1.4 | $17M | 208k | 82.25 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $17M | 226k | 73.00 | |
| American International (AIG) | 1.3 | $16M | 287k | 54.79 | |
| Leidos Holdings (LDOS) | 1.3 | $16M | 370k | 41.96 | |
| Abbvie (ABBV) | 1.1 | $13M | 217k | 58.54 | |
| Suncor Energy (SU) | 1.0 | $12M | 414k | 29.25 | |
| Anadarko Petroleum Corporation | 0.9 | $11M | 131k | 82.81 | |
| Medtronic (MDT) | 0.8 | $10M | 131k | 77.99 | |
| MetLife (MET) | 0.8 | $9.9M | 196k | 50.55 | |
| Science App Int'l (SAIC) | 0.8 | $9.8M | 191k | 51.35 | |
| Morgan Stanley (MS) | 0.8 | $9.2M | 258k | 35.69 | |
| Goldcorp | 0.8 | $9.2M | 510k | 18.12 | |
| Abbott Laboratories (ABT) | 0.7 | $8.3M | 179k | 46.33 | |
| American Express Company (AXP) | 0.7 | $8.1M | 104k | 78.12 | |
| Merck & Co (MRK) | 0.7 | $8.0M | 139k | 57.48 | |
| Devon Energy Corporation (DVN) | 0.6 | $7.6M | 127k | 60.31 | |
| Bunge | 0.6 | $7.3M | 89k | 82.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.2M | 118k | 60.58 | |
| Travelers Companies (TRV) | 0.6 | $7.0M | 65k | 108.13 | |
| Google Inc Class C | 0.6 | $6.7M | 12k | 548.00 | |
| UnitedHealth (UNH) | 0.6 | $6.6M | 56k | 118.29 | |
| Barrick Gold Corp (GOLD) | 0.5 | $6.0M | 552k | 10.96 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.6M | 100k | 56.09 | |
| Mosaic (MOS) | 0.4 | $5.3M | 114k | 46.06 | |
| Eaton (ETN) | 0.4 | $5.2M | 77k | 67.93 | |
| PNC Financial Services (PNC) | 0.4 | $4.9M | 52k | 93.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.2M | 29k | 144.33 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.0M | 85k | 47.40 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.1M | 94k | 33.15 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 19k | 160.50 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $3.1M | 62k | 49.43 | |
| Kinder Morgan (KMI) | 0.2 | $2.9M | 70k | 42.06 | |
| CenturyLink | 0.2 | $2.7M | 78k | 34.55 | |
| Domtar Corp | 0.2 | $2.7M | 58k | 46.23 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 52k | 48.63 | |
| Baxter International (BAX) | 0.2 | $2.4M | 35k | 68.49 | |
| Sap (SAP) | 0.2 | $2.2M | 31k | 72.16 | |
| Toyota Motor Corporation (TM) | 0.2 | $2.1M | 15k | 139.86 | |
| Halliburton Company (HAL) | 0.1 | $1.8M | 41k | 43.88 | |
| Total (TTE) | 0.1 | $1.8M | 36k | 49.66 | |
| ConAgra Foods (CAG) | 0.1 | $1.8M | 50k | 36.54 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 16k | 98.12 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 13k | 104.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 62k | 21.71 | |
| American Airls (AAL) | 0.1 | $1.3M | 24k | 52.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 35k | 29.54 | |
| Ubs Group (UBS) | 0.1 | $1.1M | 60k | 18.77 | |
| Goldman Sachs (GS) | 0.1 | $827k | 4.4k | 187.95 | |
| Macy's (M) | 0.1 | $811k | 13k | 64.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $724k | 7.2k | 100.56 | |
| 3M Company (MMM) | 0.1 | $676k | 4.1k | 164.88 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $555k | 6.5k | 85.06 | |
| Dow Chemical Company | 0.1 | $576k | 12k | 48.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $625k | 5.5k | 113.64 | |
| Bank of America Corporation (BAC) | 0.0 | $462k | 30k | 15.40 | |
| Apache Corporation | 0.0 | $452k | 7.5k | 60.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $462k | 8.5k | 54.35 | |
| Oracle Corporation (ORCL) | 0.0 | $539k | 13k | 43.12 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $402k | 10k | 40.20 | |
| Honeywell International (HON) | 0.0 | $313k | 3.0k | 104.33 | |
| Schlumberger (SLB) | 0.0 | $309k | 3.7k | 83.51 | |
| Agnico (AEM) | 0.0 | $237k | 8.5k | 27.88 | |
| Twenty-first Century Fox | 0.0 | $256k | 7.6k | 33.81 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $157k | 13k | 12.56 | |
| Chesapeake Energy Corporation | 0.0 | $177k | 13k | 14.16 |
