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 |
