Mayo Investment Advisers as of Sept. 30, 2017
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 5.7 | $12M | 264k | 46.89 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $12M | 13k | 973.75 | |
| Citigroup (C) | 5.3 | $12M | 160k | 72.74 | |
| Apple (AAPL) | 4.5 | $9.8M | 63k | 154.12 | |
| Comcast Corporation (CMCSA) | 4.3 | $9.4M | 244k | 38.48 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.0M | 121k | 74.49 | |
| International Paper Company (IP) | 4.0 | $8.7M | 153k | 56.82 | |
| Qualcomm (QCOM) | 3.7 | $8.1M | 157k | 51.84 | |
| CVS Caremark Corporation (CVS) | 3.3 | $7.2M | 88k | 81.33 | |
| Allergan | 3.2 | $7.0M | 34k | 204.94 | |
| Dowdupont | 3.2 | $6.9M | 100k | 69.23 | |
| Gilead Sciences (GILD) | 3.1 | $6.7M | 82k | 81.02 | |
| Pfizer (PFE) | 3.0 | $6.6M | 186k | 35.70 | |
| Acacia Communications | 2.9 | $6.3M | 134k | 47.10 | |
| American International (AIG) | 2.7 | $5.9M | 97k | 61.39 | |
| Cisco Systems (CSCO) | 2.7 | $5.8M | 174k | 33.63 | |
| Emerson Electric (EMR) | 2.7 | $5.8M | 92k | 62.84 | |
| Mosaic (MOS) | 2.7 | $5.8M | 268k | 21.59 | |
| Crown Castle Intl (CCI) | 2.5 | $5.4M | 54k | 99.98 | |
| Delta Air Lines (DAL) | 2.5 | $5.4M | 111k | 48.22 | |
| Medtronic (MDT) | 2.4 | $5.3M | 68k | 77.77 | |
| Hldgs (UAL) | 2.3 | $5.0M | 81k | 60.88 | |
| M/a (MTSI) | 2.2 | $4.8M | 107k | 44.61 | |
| Boeing Company (BA) | 1.8 | $4.0M | 16k | 254.20 | |
| Teva Pharmaceutical Industries | 1.8 | $4.0M | 12k | 346.30 | |
| U.S. Bancorp (USB) | 1.8 | $4.0M | 74k | 53.59 | |
| Domtar Corp | 1.7 | $3.7M | 85k | 43.39 | |
| Newell Rubbermaid (NWL) | 1.6 | $3.4M | 80k | 42.68 | |
| At&t (T) | 1.5 | $3.3M | 83k | 39.17 | |
| Express Scripts Holding | 1.1 | $2.5M | 39k | 63.31 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | 24k | 95.52 | |
| Gulfport Energy Corporation | 0.8 | $1.8M | 123k | 14.34 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 24k | 72.54 | |
| Morgan Stanley (MS) | 0.7 | $1.6M | 34k | 48.16 | |
| General Motors Company (GM) | 0.7 | $1.4M | 35k | 40.37 | |
| Kroger (KR) | 0.6 | $1.3M | 63k | 20.06 | |
| Goldcorp | 0.5 | $1.2M | 90k | 12.96 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 30k | 35.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 1.1k | 959.13 | |
| Citigroup, Inc., 6.30% | 0.4 | $932k | 34k | 27.10 | |
| Abbvie (ABBV) | 0.3 | $667k | 7.5k | 88.84 | |
| Walt Disney Company (DIS) | 0.3 | $643k | 6.5k | 98.54 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.3 | $578k | 10k | 57.80 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $559k | 3.1k | 183.28 | |
| UnitedHealth (UNH) | 0.2 | $490k | 2.5k | 196.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $469k | 8.5k | 55.18 | |
| Travelers Companies (TRV) | 0.2 | $459k | 3.8k | 122.40 | |
| Bank of America Corporation (BAC) | 0.2 | $443k | 18k | 25.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $418k | 5.4k | 78.13 | |
| Royal Dutch Shell | 0.2 | $424k | 7.0k | 60.57 | |
| Science App Int'l (SAIC) | 0.2 | $418k | 6.3k | 66.88 | |
| International Business Machines (IBM) | 0.2 | $348k | 2.4k | 145.00 | |
| Siemens | 0.2 | $352k | 2.5k | 140.80 | |
| PNC Financial Services (PNC) | 0.1 | $337k | 2.5k | 134.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $285k | 10k | 28.50 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $251k | 3.0k | 83.67 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 2.0k | 117.50 | |
| Hess Pfd p | 0.1 | $206k | 3.5k | 58.86 |
