Mayo Investment Advisers as of March 31, 2016
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.6 | $26M | 35k | 762.90 | |
| Comcast Corporation (CMCSA) | 3.9 | $23M | 370k | 61.08 | |
| Teva Pharmaceutical Industries (TEVA) | 3.9 | $23M | 421k | 53.51 | |
| Apple (AAPL) | 3.8 | $22M | 199k | 108.99 | |
| Boeing Company (BA) | 3.5 | $20M | 160k | 126.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $20M | 363k | 55.23 | |
| General Electric Company | 3.4 | $20M | 622k | 31.79 | |
| Pfizer (PFE) | 3.3 | $19M | 640k | 29.64 | |
| Mylan Nv | 3.3 | $19M | 409k | 46.35 | |
| Capital One Financial (COF) | 3.0 | $17M | 250k | 69.31 | |
| International Paper Company (IP) | 3.0 | $17M | 420k | 41.04 | |
| American International (AIG) | 3.0 | $17M | 318k | 54.05 | |
| Medtronic (MDT) | 3.0 | $17M | 229k | 75.00 | |
| At&t (T) | 2.9 | $17M | 428k | 39.17 | |
| General Motors Company (GM) | 2.9 | $17M | 531k | 31.43 | |
| Iron Mountain (IRM) | 2.9 | $16M | 484k | 33.91 | |
| CVS Caremark Corporation (CVS) | 2.8 | $16M | 156k | 103.73 | |
| Express Scripts Holding | 2.8 | $16M | 236k | 68.69 | |
| EMC Corporation | 2.8 | $16M | 608k | 26.65 | |
| U.S. Bancorp (USB) | 2.8 | $16M | 393k | 40.59 | |
| Cisco Systems (CSCO) | 2.6 | $15M | 520k | 28.47 | |
| Hess (HES) | 2.4 | $14M | 261k | 52.65 | |
| Delta Air Lines (DAL) | 2.3 | $13M | 274k | 48.68 | |
| Citigroup (C) | 2.3 | $13M | 314k | 41.75 | |
| Kroger (KR) | 2.1 | $12M | 321k | 38.25 | |
| Hldgs (UAL) | 1.8 | $10M | 169k | 59.86 | |
| Gilead Sciences (GILD) | 1.4 | $8.2M | 90k | 91.85 | |
| Goldcorp | 1.4 | $8.2M | 503k | 16.23 | |
| Devon Energy Corporation (DVN) | 1.4 | $8.0M | 293k | 27.44 | |
| Walt Disney Company (DIS) | 1.1 | $6.4M | 64k | 99.31 | |
| Anadarko Petroleum Corporation | 1.1 | $6.2M | 134k | 46.57 | |
| Mosaic (MOS) | 1.0 | $5.7M | 213k | 27.00 | |
| Packaging Corporation of America (PKG) | 1.0 | $5.7M | 94k | 60.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.3M | 77k | 68.49 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | 85k | 59.23 | |
| Crown Castle Intl (CCI) | 0.8 | $4.8M | 56k | 86.49 | |
| Coca-Cola Company (KO) | 0.8 | $4.6M | 99k | 46.39 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 20k | 205.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $3.9M | 5.2k | 745.04 | |
| Morgan Stanley (MS) | 0.7 | $3.8M | 151k | 25.01 | |
| Bunge | 0.5 | $3.0M | 54k | 56.67 | |
| Allergan | 0.5 | $3.0M | 11k | 268.02 | |
| Leidos Holdings (LDOS) | 0.4 | $2.4M | 48k | 50.33 | |
| Travelers Companies (TRV) | 0.4 | $2.3M | 20k | 116.70 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 40k | 52.92 | |
| Science App Int'l (SAIC) | 0.3 | $2.0M | 38k | 53.33 | |
| Synchrony Financial (SYF) | 0.3 | $2.0M | 71k | 28.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 29k | 64.14 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 14k | 128.87 | |
| American Express Company (AXP) | 0.3 | $1.7M | 28k | 61.42 | |
| PNC Financial Services (PNC) | 0.3 | $1.5M | 18k | 84.57 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 28k | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.4M | 21k | 68.42 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 115k | 11.14 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 13k | 82.29 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 76k | 13.52 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 11k | 95.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $851k | 6.0k | 141.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $821k | 23k | 36.33 | |
| International Business Machines (IBM) | 0.1 | $788k | 5.2k | 151.54 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $816k | 6.3k | 130.56 | |
| Sanofi | 0.1 | $786k | 10k | 78.60 | |
| Abbott Laboratories (ABT) | 0.1 | $690k | 17k | 41.82 | |
| Hess Pfd p | 0.1 | $669k | 10k | 66.90 | |
| Newmont Mining Corporation (NEM) | 0.1 | $638k | 24k | 26.58 | |
| Biogen Idec (BIIB) | 0.1 | $651k | 2.5k | 260.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $647k | 5.5k | 117.64 | |
| Southwest Airlines (LUV) | 0.1 | $582k | 13k | 44.77 | |
| Agnico (AEM) | 0.1 | $579k | 16k | 36.19 | |
| MetLife (MET) | 0.1 | $527k | 12k | 43.92 | |
| Annaly Capital Management | 0.1 | $385k | 38k | 10.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $411k | 8.5k | 48.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $395k | 6.5k | 60.77 | |
| United States Oil Fund | 0.1 | $388k | 40k | 9.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 3.5k | 83.69 | |
| Pepsi (PEP) | 0.1 | $307k | 3.0k | 102.33 | |
| Eaton (ETN) | 0.1 | $282k | 4.5k | 62.67 | |
| Intel Corporation (INTC) | 0.0 | $252k | 7.8k | 32.31 | |
| Toyota Motor Corporation (TM) | 0.0 | $213k | 2.0k | 106.50 | |
| Twenty-first Century Fox | 0.0 | $211k | 7.6k | 27.87 |
