Mayo Investment Advisers

Mayo Investment Advisers as of June 30, 2016

Portfolio Holdings for Mayo Investment Advisers

Mayo Investment Advisers holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 4.4 $22M 31k 703.54
Comcast Corporation (CMCSA) 4.3 $22M 331k 65.19
Teva Pharmaceutical Industries (TEVA) 4.0 $20M 404k 50.23
Mylan Nv 3.5 $18M 406k 43.24
Boeing Company (BA) 3.4 $17M 133k 129.87
Apple (AAPL) 3.4 $17M 177k 95.60
Medtronic (MDT) 3.4 $17M 193k 86.77
Pfizer (PFE) 3.3 $17M 475k 35.21
General Electric Company 3.2 $16M 518k 31.48
Microsoft Corporation (MSFT) 3.2 $16M 316k 51.17
International Paper Company (IP) 3.1 $16M 372k 42.38
Hldgs (UAL) 3.1 $16M 382k 41.04
EMC Corporation 3.0 $15M 552k 27.17
American International (AIG) 3.0 $15M 284k 52.89
At&t (T) 2.9 $15M 340k 43.21
Capital One Financial (COF) 2.9 $15M 228k 63.51
Express Scripts Holding 2.9 $14M 189k 75.80
CVS Caremark Corporation (CVS) 2.7 $14M 142k 95.74
Hess (HES) 2.7 $14M 227k 60.10
U.S. Bancorp (USB) 2.7 $13M 331k 40.33
Cisco Systems (CSCO) 2.6 $13M 464k 28.69
Citigroup (C) 2.3 $12M 275k 42.39
Delta Air Lines (DAL) 2.0 $9.9M 271k 36.43
Iron Mountain (IRM) 1.9 $9.4M 236k 39.83
Kroger (KR) 1.8 $9.1M 249k 36.79
General Motors Company (GM) 1.8 $8.8M 310k 28.30
Devon Energy Corporation (DVN) 1.5 $7.6M 211k 36.25
Goldcorp 1.5 $7.5M 392k 19.13
Mosaic (MOS) 1.5 $7.4M 282k 26.18
Anadarko Petroleum Corporation 1.4 $6.8M 127k 53.25
Allergan 1.2 $5.9M 26k 231.10
Coca-Cola Company (KO) 1.1 $5.6M 123k 45.33
Packaging Corporation of America (PKG) 0.9 $4.5M 67k 66.93
JPMorgan Chase & Co. (JPM) 0.9 $4.3M 70k 62.14
Gilead Sciences (GILD) 0.8 $4.0M 48k 83.42
Crown Castle Intl (CCI) 0.8 $4.0M 40k 101.42
Walt Disney Company (DIS) 0.7 $3.6M 37k 97.83
Alphabet Inc Class C cs (GOOG) 0.7 $3.5M 5.0k 692.11
Morgan Stanley (MS) 0.6 $2.8M 107k 25.98
Ciena Corporation (CIEN) 0.5 $2.3M 123k 18.75
Travelers Companies (TRV) 0.4 $2.1M 18k 119.03
Merck & Co (MRK) 0.4 $2.1M 36k 57.60
M/a (MTSI) 0.4 $2.1M 65k 32.99
CF Industries Holdings (CF) 0.4 $2.0M 85k 24.10
UnitedHealth (UNH) 0.4 $1.9M 14k 141.19
Synchrony Financial (SYF) 0.4 $1.8M 73k 25.27
Science App Int'l (SAIC) 0.4 $1.8M 31k 58.37
Wal-Mart Stores (WMT) 0.3 $1.8M 24k 73.00
Infinera (INFN) 0.3 $1.7M 150k 11.28
Occidental Petroleum Corporation (OXY) 0.3 $1.4M 18k 75.57
Leidos Holdings (LDOS) 0.3 $1.4M 29k 47.86
Valero Energy Corporation (VLO) 0.3 $1.3M 26k 51.01
Abbvie (ABBV) 0.3 $1.4M 22k 61.89
Chevron Corporation (CVX) 0.2 $1.2M 11k 104.82
Marathon Oil Corporation (MRO) 0.2 $1.2M 78k 15.01
Bank of America Corporation (BAC) 0.2 $1.0M 78k 13.27
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 5.0k 209.40
SPDR Gold Trust (GLD) 0.2 $1.0M 8.3k 126.42
Bunge 0.2 $991k 17k 59.16
American Express Company (AXP) 0.2 $881k 15k 60.76
PNC Financial Services (PNC) 0.2 $895k 11k 81.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $868k 6.3k 138.88
Berkshire Hathaway (BRK.B) 0.2 $796k 5.5k 144.73
Dow Chemical Company 0.2 $783k 16k 49.71
Vodafone Group New Adr F (VOD) 0.2 $782k 25k 30.91
Hess Pfd p 0.1 $738k 9.8k 75.69
Newmont Mining Corporation (NEM) 0.1 $704k 18k 39.11
International Business Machines (IBM) 0.1 $713k 4.7k 151.70
Archer Daniels Midland Company (ADM) 0.1 $579k 14k 42.89
Abbott Laboratories (ABT) 0.1 $570k 15k 39.31
Agnico (AEM) 0.1 $535k 10k 53.50
Marsh & McLennan Companies (MMC) 0.1 $428k 6.3k 68.48
United States Oil Fund 0.1 $463k 40k 11.58
Wells Fargo & Company (WFC) 0.1 $402k 8.5k 47.29
MetLife (MET) 0.1 $378k 9.5k 39.79
Sanofi 0.1 $383k 5.0k 76.60
Exxon Mobil Corporation (XOM) 0.1 $330k 3.5k 93.62
Lennar Corporation (LEN) 0.1 $346k 7.5k 46.13
Raytheon Company 0.1 $340k 2.5k 136.00
Annaly Capital Management 0.1 $304k 28k 11.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $309k 4.0k 77.25
Pepsi (PEP) 0.1 $244k 2.3k 106.09
Goldman Sachs (GS) 0.0 $223k 1.5k 148.67
Total (TTE) 0.0 $216k 4.5k 48.00
Twenty-first Century Fox 0.0 $205k 7.6k 27.08