Mayo Investment Advisers

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