Mayo Investment Advisers as of Dec. 31, 2015
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $48M | 61k | 778.02 | |
| Boeing Company (BA) | 4.2 | $42M | 287k | 144.59 | |
| General Electric Company | 4.0 | $39M | 1.3M | 31.15 | |
| Express Scripts Holding | 3.9 | $39M | 440k | 87.41 | |
| Comcast Corporation (CMCSA) | 3.8 | $37M | 662k | 56.43 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $37M | 561k | 65.64 | |
| EMC Corporation | 3.7 | $37M | 1.4M | 25.68 | |
| Microsoft Corporation (MSFT) | 3.6 | $36M | 642k | 55.48 | |
| General Motors Company (GM) | 3.6 | $35M | 1.0M | 34.01 | |
| Apple (AAPL) | 3.4 | $34M | 322k | 105.26 | |
| Mylan Nv | 3.4 | $34M | 625k | 54.07 | |
| Capital One Financial (COF) | 3.3 | $32M | 448k | 72.18 | |
| Medtronic (MDT) | 3.2 | $31M | 407k | 76.92 | |
| U.S. Bancorp (USB) | 3.1 | $31M | 727k | 42.67 | |
| Iron Mountain (IRM) | 3.0 | $30M | 1.1M | 27.01 | |
| Citigroup (C) | 2.9 | $29M | 555k | 51.75 | |
| Kroger (KR) | 2.9 | $29M | 683k | 41.83 | |
| At&t (T) | 2.8 | $27M | 797k | 34.41 | |
| Pfizer (PFE) | 2.8 | $27M | 847k | 32.28 | |
| CVS Caremark Corporation (CVS) | 2.8 | $27M | 279k | 97.77 | |
| International Paper Company (IP) | 2.5 | $25M | 669k | 37.70 | |
| Cisco Systems (CSCO) | 2.4 | $24M | 872k | 27.15 | |
| Delta Air Lines (DAL) | 2.3 | $23M | 446k | 50.69 | |
| Hess (HES) | 1.8 | $18M | 364k | 48.48 | |
| Hldgs (UAL) | 1.8 | $17M | 302k | 57.30 | |
| American International (AIG) | 1.6 | $16M | 257k | 61.97 | |
| Wal-Mart Stores (WMT) | 1.2 | $12M | 194k | 61.30 | |
| Devon Energy Corporation (DVN) | 1.0 | $10M | 321k | 32.00 | |
| Valero Energy Corporation (VLO) | 1.0 | $9.7M | 137k | 70.71 | |
| Leidos Holdings (LDOS) | 0.9 | $9.1M | 161k | 56.26 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $9.0M | 133k | 67.61 | |
| Goldcorp | 0.8 | $8.1M | 703k | 11.56 | |
| Science App Int'l (SAIC) | 0.8 | $7.5M | 163k | 45.78 | |
| Gilead Sciences (GILD) | 0.7 | $7.0M | 69k | 101.19 | |
| Abbvie (ABBV) | 0.7 | $6.8M | 116k | 59.24 | |
| Ace Limited Cmn | 0.7 | $6.7M | 58k | 116.85 | |
| Anadarko Petroleum Corporation | 0.7 | $6.8M | 139k | 48.58 | |
| Morgan Stanley (MS) | 0.7 | $6.5M | 204k | 31.81 | |
| Merck & Co (MRK) | 0.7 | $6.5M | 123k | 52.82 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.2M | 94k | 66.03 | |
| MetLife (MET) | 0.6 | $6.0M | 125k | 48.21 | |
| Pepsi (PEP) | 0.6 | $5.9M | 59k | 99.91 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $5.1M | 25k | 203.88 | |
| Abbott Laboratories (ABT) | 0.5 | $4.9M | 109k | 44.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $4.2M | 32k | 132.03 | |
| Bunge | 0.4 | $4.0M | 59k | 68.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $4.0M | 5.2k | 758.96 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.8M | 105k | 36.68 | |
| UnitedHealth (UNH) | 0.3 | $3.4M | 29k | 117.65 | |
| Mosaic (MOS) | 0.3 | $3.2M | 117k | 27.59 | |
| Eaton (ETN) | 0.3 | $2.9M | 56k | 52.04 | |
| Crown Castle Intl (CCI) | 0.3 | $2.7M | 32k | 86.44 | |
| Travelers Companies (TRV) | 0.3 | $2.6M | 23k | 112.88 | |
| Verizon Communications (VZ) | 0.2 | $2.2M | 48k | 46.23 | |
| PNC Financial Services (PNC) | 0.2 | $1.9M | 20k | 95.30 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 12k | 137.60 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 19k | 79.42 | |
| American Express Company (AXP) | 0.1 | $1.4M | 20k | 69.54 | |
| Chevron Corporation (CVX) | 0.1 | $990k | 11k | 90.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $875k | 70k | 12.59 | |
| American Airls (AAL) | 0.1 | $847k | 20k | 42.35 | |
| Sanofi | 0.1 | $854k | 10k | 85.40 | |
| Coca-Cola Company (KO) | 0.1 | $816k | 19k | 42.95 | |
| Newmont Mining Corporation (NEM) | 0.1 | $720k | 40k | 18.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $696k | 13k | 55.41 | |
| Southwest Airlines (LUV) | 0.1 | $646k | 15k | 43.07 | |
| Dow Chemical Company | 0.1 | $569k | 11k | 51.49 | |
| Bank of America Corporation (BAC) | 0.1 | $501k | 30k | 16.82 | |
| Lennar Corporation (LEN) | 0.1 | $489k | 10k | 48.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 8.5k | 54.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $457k | 4.5k | 101.56 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $407k | 5.2k | 77.89 | |
| Agnico (AEM) | 0.0 | $420k | 16k | 26.25 | |
| Barrick Gold Corp (GOLD) | 0.0 | $277k | 38k | 7.39 | |
| Halliburton Company (HAL) | 0.0 | $289k | 8.5k | 34.00 | |
| Royal Dutch Shell | 0.0 | $275k | 6.0k | 45.83 | |
| Schlumberger (SLB) | 0.0 | $209k | 3.0k | 69.67 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $233k | 38k | 6.21 | |
| Twenty-first Century Fox | 0.0 | $206k | 7.6k | 27.21 | |
| Baxalta Incorporated | 0.0 | $214k | 5.5k | 39.03 |
