Mayo Investment Advisers as of Sept. 30, 2015
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 86 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $44M | 69k | 638.37 | |
| Comcast Corporation (CMCSA) | 4.1 | $40M | 698k | 56.88 | |
| Boeing Company (BA) | 4.1 | $40M | 303k | 130.95 | |
| Iron Mountain (IRM) | 4.1 | $40M | 1.3M | 31.02 | |
| Apple (AAPL) | 4.0 | $38M | 345k | 110.30 | |
| Express Scripts Holding | 3.9 | $37M | 461k | 80.96 | |
| General Electric Company | 3.9 | $37M | 1.5M | 25.22 | |
| EMC Corporation | 3.8 | $36M | 1.5M | 24.16 | |
| General Motors Company (GM) | 3.6 | $34M | 1.1M | 30.02 | |
| U.S. Bancorp (USB) | 3.3 | $32M | 773k | 41.01 | |
| Citigroup (C) | 3.2 | $31M | 616k | 49.61 | |
| Microsoft Corporation (MSFT) | 3.1 | $30M | 680k | 44.26 | |
| Medtronic (MDT) | 3.1 | $29M | 438k | 66.94 | |
| CVS Caremark Corporation (CVS) | 2.9 | $28M | 292k | 96.48 | |
| At&t (T) | 2.9 | $28M | 845k | 32.58 | |
| Kroger (KR) | 2.8 | $27M | 748k | 36.07 | |
| Capital One Financial (COF) | 2.8 | $27M | 367k | 72.52 | |
| Pfizer (PFE) | 2.7 | $26M | 815k | 31.41 | |
| Mylan Nv | 2.6 | $25M | 613k | 40.26 | |
| Cisco Systems (CSCO) | 2.5 | $24M | 914k | 26.25 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $24M | 417k | 56.46 | |
| Delta Air Lines (DAL) | 2.2 | $21M | 474k | 44.87 | |
| International Paper Company (IP) | 1.9 | $18M | 480k | 37.79 | |
| Hess (HES) | 1.8 | $17M | 348k | 50.06 | |
| American International (AIG) | 1.7 | $16M | 282k | 56.82 | |
| Hldgs (UAL) | 1.5 | $15M | 273k | 53.05 | |
| Valero Energy Corporation (VLO) | 1.5 | $14M | 236k | 60.10 | |
| Wal-Mart Stores (WMT) | 1.3 | $13M | 196k | 64.84 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 168k | 66.15 | |
| Leidos Holdings (LDOS) | 1.0 | $9.5M | 230k | 41.31 | |
| Goldcorp | 0.9 | $8.9M | 709k | 12.52 | |
| Anadarko Petroleum Corporation | 0.9 | $8.5M | 141k | 60.39 | |
| Abbvie (ABBV) | 0.8 | $7.2M | 132k | 54.41 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.0M | 189k | 37.09 | |
| MetLife (MET) | 0.7 | $6.9M | 146k | 47.15 | |
| Science App Int'l (SAIC) | 0.7 | $6.7M | 166k | 40.21 | |
| Morgan Stanley (MS) | 0.7 | $6.5M | 208k | 31.50 | |
| Ace Limited Cmn | 0.7 | $6.2M | 60k | 103.40 | |
| Merck & Co (MRK) | 0.6 | $6.2M | 125k | 49.39 | |
| Gilead Sciences (GILD) | 0.6 | $6.0M | 61k | 98.19 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.9M | 97k | 60.97 | |
| UnitedHealth (UNH) | 0.5 | $5.2M | 45k | 116.01 | |
| Abbott Laboratories (ABT) | 0.5 | $4.8M | 120k | 40.22 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $4.3M | 23k | 191.64 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.9M | 30k | 130.40 | |
| Bunge | 0.4 | $3.9M | 54k | 73.31 | |
| Eaton (ETN) | 0.4 | $3.7M | 72k | 51.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 5.6k | 608.48 | |
| Kinder Morgan (KMI) | 0.3 | $3.3M | 118k | 27.68 | |
| Mosaic (MOS) | 0.3 | $2.9M | 94k | 31.11 | |
| Crown Castle Intl (CCI) | 0.3 | $2.6M | 34k | 78.87 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 26k | 99.53 | |
| Suncor Energy (SU) | 0.3 | $2.6M | 98k | 26.72 | |
| American Express Company (AXP) | 0.3 | $2.5M | 34k | 74.12 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 28k | 89.21 | |
| Verizon Communications (VZ) | 0.2 | $2.4M | 54k | 43.52 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.3M | 56k | 41.44 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 30k | 71.95 | |
| International Business Machines (IBM) | 0.2 | $2.1M | 15k | 144.95 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 37k | 38.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 40.10 | |
| Dow Chemical Company | 0.1 | $1.1M | 26k | 42.38 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 23k | 48.13 | |
| American Airls (AAL) | 0.1 | $1.0M | 27k | 38.83 | |
| Chevron Corporation (CVX) | 0.1 | $931k | 12k | 78.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $917k | 7.5k | 122.27 | |
| Goldman Sachs (GS) | 0.1 | $660k | 3.8k | 173.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $695k | 13k | 52.22 | |
| Toyota Motor Corporation (TM) | 0.1 | $704k | 6.0k | 117.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $562k | 35k | 16.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $546k | 12k | 47.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $436k | 8.5k | 51.29 | |
| Halliburton Company (HAL) | 0.1 | $442k | 13k | 35.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $481k | 4.5k | 106.89 | |
| Barrick Gold Corp (GOLD) | 0.0 | $382k | 60k | 6.37 | |
| Bank of America Corporation (BAC) | 0.0 | $351k | 23k | 15.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $359k | 4.8k | 74.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $373k | 4.0k | 93.25 | |
| Royal Dutch Shell | 0.0 | $427k | 9.0k | 47.44 | |
| Sap (SAP) | 0.0 | $389k | 6.0k | 64.83 | |
| Domtar Corp | 0.0 | $322k | 9.0k | 35.78 | |
| Weyerhaeuser Company (WY) | 0.0 | $273k | 10k | 27.30 | |
| Schlumberger (SLB) | 0.0 | $207k | 3.0k | 69.00 | |
| Agnico (AEM) | 0.0 | $215k | 8.5k | 25.29 | |
| Twenty-first Century Fox | 0.0 | $204k | 7.6k | 26.94 | |
| Chesapeake Energy Corporation | 0.0 | $73k | 10k | 7.30 |
