Mayo Investment Advisers as of June 30, 2015
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $46M | 365k | 125.42 | |
| Express Scripts Holding | 4.0 | $46M | 514k | 88.94 | |
| Comcast Corporation (CMCSA) | 4.0 | $45M | 749k | 60.14 | |
| 4.0 | $45M | 83k | 540.04 | ||
| General Electric Company | 3.9 | $44M | 1.6M | 26.57 | |
| Mylan Nv | 3.8 | $43M | 627k | 67.86 | |
| General Motors Company (GM) | 3.7 | $42M | 1.3M | 33.33 | |
| Iron Mountain (IRM) | 3.6 | $40M | 1.3M | 31.00 | |
| Capital One Financial (COF) | 3.4 | $39M | 444k | 87.97 | |
| U.S. Bancorp (USB) | 3.3 | $37M | 854k | 43.40 | |
| EMC Corporation | 3.2 | $37M | 1.4M | 26.39 | |
| CVS Caremark Corporation (CVS) | 3.2 | $36M | 343k | 104.88 | |
| Citigroup (C) | 3.2 | $36M | 651k | 55.24 | |
| Boeing Company (BA) | 3.1 | $35M | 255k | 138.72 | |
| Microsoft Corporation (MSFT) | 3.0 | $34M | 767k | 44.15 | |
| Kroger (KR) | 2.8 | $32M | 444k | 72.51 | |
| At&t (T) | 2.8 | $32M | 890k | 35.52 | |
| Pfizer (PFE) | 2.6 | $29M | 877k | 33.53 | |
| Valero Energy Corporation (VLO) | 2.2 | $26M | 407k | 62.60 | |
| Cisco Systems (CSCO) | 2.2 | $25M | 912k | 27.46 | |
| Hess (HES) | 2.2 | $25M | 375k | 66.88 | |
| International Paper Company (IP) | 2.1 | $24M | 508k | 47.59 | |
| Medtronic (MDT) | 2.1 | $24M | 325k | 74.10 | |
| Delta Air Lines (DAL) | 1.9 | $22M | 527k | 41.08 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $19M | 238k | 77.77 | |
| Omnicare | 1.5 | $17M | 183k | 94.25 | |
| Hldgs (UAL) | 1.5 | $17M | 323k | 53.01 | |
| American International (AIG) | 1.5 | $17M | 274k | 61.82 | |
| Wal-Mart Stores (WMT) | 1.3 | $15M | 204k | 70.93 | |
| Leidos Holdings (LDOS) | 1.2 | $14M | 343k | 40.37 | |
| Anadarko Petroleum Corporation | 1.0 | $11M | 146k | 78.06 | |
| Abbvie (ABBV) | 0.9 | $11M | 160k | 67.19 | |
| MetLife (MET) | 0.8 | $9.1M | 162k | 55.99 | |
| Morgan Stanley (MS) | 0.8 | $8.7M | 225k | 38.79 | |
| Science App Int'l (SAIC) | 0.8 | $8.6M | 162k | 52.85 | |
| Goldcorp | 0.7 | $8.4M | 519k | 16.20 | |
| Abbott Laboratories (ABT) | 0.7 | $8.0M | 164k | 49.08 | |
| Suncor Energy (SU) | 0.7 | $7.9M | 288k | 27.52 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.6M | 128k | 59.49 | |
| Merck & Co (MRK) | 0.6 | $7.2M | 126k | 56.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $7.0M | 104k | 67.76 | |
| Bunge | 0.6 | $6.2M | 71k | 87.80 | |
| UnitedHealth (UNH) | 0.5 | $6.1M | 50k | 122.01 | |
| Travelers Companies (TRV) | 0.5 | $5.6M | 58k | 96.66 | |
| Barrick Gold Corp (GOLD) | 0.5 | $5.5M | 512k | 10.66 | |
| Eaton (ETN) | 0.5 | $5.1M | 76k | 67.48 | |
| Google Inc Class C | 0.4 | $4.6M | 8.9k | 520.52 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.4M | 91k | 48.22 | |
| Mosaic (MOS) | 0.4 | $4.5M | 95k | 46.85 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 76k | 56.71 | |
| PNC Financial Services (PNC) | 0.4 | $4.2M | 44k | 95.64 | |
| American Express Company (AXP) | 0.3 | $4.0M | 51k | 77.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $3.9M | 29k | 136.10 | |
| Gilead Sciences (GILD) | 0.3 | $3.9M | 34k | 117.08 | |
| International Business Machines (IBM) | 0.2 | $2.6M | 16k | 162.65 | |
| Weyerhaeuser Company (WY) | 0.2 | $2.4M | 75k | 31.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.1M | 10k | 205.90 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 44k | 46.62 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 54k | 38.39 | |
| Coca-Cola Company (KO) | 0.1 | $1.7M | 44k | 39.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 34k | 49.53 | |
| Total (TTE) | 0.1 | $1.6M | 33k | 49.17 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 12k | 133.75 | |
| Baxter International (BAX) | 0.1 | $1.5M | 21k | 69.95 | |
| Domtar Corp | 0.1 | $1.5M | 37k | 41.41 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 25k | 55.44 | |
| Sap (SAP) | 0.1 | $1.2M | 18k | 70.23 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | 12k | 96.50 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 14k | 80.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $958k | 41k | 23.37 | |
| Royal Dutch Shell | 0.1 | $941k | 17k | 57.03 | |
| American Airls (AAL) | 0.1 | $919k | 23k | 39.96 | |
| Goldman Sachs (GS) | 0.1 | $773k | 3.7k | 208.92 | |
| Halliburton Company (HAL) | 0.1 | $840k | 20k | 43.08 | |
| Dow Chemical Company | 0.1 | $640k | 13k | 51.20 | |
| Oracle Corporation (ORCL) | 0.1 | $625k | 16k | 40.32 | |
| Southwest Airlines (LUV) | 0.1 | $645k | 20k | 33.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $585k | 6.0k | 97.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $618k | 5.5k | 112.36 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $549k | 15k | 36.60 | |
| Bank of America Corporation (BAC) | 0.0 | $426k | 25k | 17.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $401k | 4.8k | 83.11 | |
| Wells Fargo & Company (WFC) | 0.0 | $478k | 8.5k | 56.24 | |
| Schlumberger (SLB) | 0.0 | $319k | 3.7k | 86.22 | |
| Ubs Group (UBS) | 0.0 | $371k | 18k | 21.20 | |
| Lennar Corporation (LEN) | 0.0 | $255k | 5.0k | 51.00 | |
| Procter & Gamble Company (PG) | 0.0 | $274k | 3.5k | 78.29 | |
| Agnico (AEM) | 0.0 | $241k | 8.5k | 28.35 | |
| Twenty-first Century Fox | 0.0 | $246k | 7.6k | 32.49 | |
| Chesapeake Energy Corporation | 0.0 | $123k | 11k | 11.18 |
