Mayo Investment Advisers as of Dec. 31, 2016
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 98 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $22M | 28k | 792.45 | |
| Comcast Corporation (CMCSA) | 4.0 | $19M | 276k | 69.05 | |
| Apple (AAPL) | 3.8 | $18M | 156k | 115.82 | |
| Hldgs (UAL) | 3.7 | $18M | 244k | 72.88 | |
| International Paper Company (IP) | 3.7 | $18M | 332k | 53.06 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 276k | 62.14 | |
| Hess (HES) | 3.4 | $16M | 259k | 62.29 | |
| Boeing Company (BA) | 3.1 | $15M | 96k | 155.68 | |
| Citigroup (C) | 3.1 | $15M | 246k | 59.43 | |
| American International (AIG) | 3.0 | $14M | 217k | 65.31 | |
| General Electric Company | 3.0 | $14M | 445k | 31.60 | |
| Cisco Systems (CSCO) | 2.9 | $14M | 456k | 30.22 | |
| Pfizer (PFE) | 2.9 | $14M | 422k | 32.48 | |
| U.S. Bancorp (USB) | 2.7 | $13M | 248k | 51.37 | |
| CVS Caremark Corporation (CVS) | 2.6 | $12M | 156k | 78.91 | |
| At&t (T) | 2.5 | $12M | 277k | 42.53 | |
| Delta Air Lines (DAL) | 2.4 | $12M | 236k | 49.19 | |
| Medtronic (MDT) | 2.3 | $11M | 155k | 71.23 | |
| General Motors Company (GM) | 2.2 | $10M | 298k | 34.84 | |
| Express Scripts Holding | 1.9 | $9.3M | 135k | 68.79 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $9.0M | 249k | 36.25 | |
| Capital One Financial (COF) | 1.9 | $8.8M | 101k | 87.24 | |
| Kroger (KR) | 1.7 | $8.0M | 232k | 34.51 | |
| Devon Energy Corporation (DVN) | 1.5 | $7.2M | 159k | 45.67 | |
| Mosaic (MOS) | 1.5 | $7.0M | 239k | 29.33 | |
| Anadarko Petroleum Corporation | 1.4 | $6.9M | 99k | 69.73 | |
| Gilead Sciences (GILD) | 1.3 | $6.1M | 85k | 71.61 | |
| Iron Mountain (IRM) | 1.3 | $6.1M | 189k | 32.48 | |
| Coca-Cola Company (KO) | 1.3 | $6.0M | 146k | 41.46 | |
| Dow Chemical Company | 1.2 | $5.8M | 102k | 57.22 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $5.6M | 79k | 71.23 | |
| Goldcorp | 1.0 | $5.0M | 365k | 13.60 | |
| Allergan | 1.0 | $4.8M | 23k | 210.03 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.7M | 43k | 109.61 | |
| Crown Castle Intl (CCI) | 1.0 | $4.6M | 54k | 86.77 | |
| Mylan Nv | 0.9 | $4.3M | 113k | 38.15 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.3M | 49k | 86.30 | |
| Morgan Stanley (MS) | 0.9 | $4.1M | 97k | 42.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.6M | 4.7k | 771.83 | |
| Teva Pharmaceutical Industries | 0.7 | $3.4M | 5.3k | 647.36 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $3.0M | 53k | 56.03 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 26k | 104.23 | |
| Industries N shs - a - (LYB) | 0.5 | $2.4M | 29k | 85.79 | |
| M/a (MTSI) | 0.5 | $2.5M | 53k | 46.29 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.5 | $2.4M | 46k | 52.52 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 105k | 22.10 | |
| Lloyds TSB (LYG) | 0.5 | $2.2M | 725k | 3.10 | |
| Ciena Corporation (CIEN) | 0.4 | $2.0M | 84k | 24.42 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 33k | 58.88 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $1.9M | 313k | 6.16 | |
| Science App Int'l (SAIC) | 0.4 | $1.9M | 23k | 84.80 | |
| Domtar Corp | 0.4 | $1.9M | 48k | 39.02 | |
| Dell Technologies Inc Class V equity | 0.4 | $1.8M | 33k | 54.96 | |
| CF Industries Holdings (CF) | 0.4 | $1.7M | 55k | 31.48 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.7M | 70k | 24.43 | |
| Synchrony Financial (SYF) | 0.4 | $1.7M | 48k | 36.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 7.5k | 223.47 | |
| Citigroup, Inc., 6.30% | 0.3 | $1.7M | 66k | 25.28 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 13k | 122.38 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 23k | 68.30 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 9.8k | 160.00 | |
| Vistra Energy (VST) | 0.3 | $1.5M | 99k | 15.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.3M | 58k | 23.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 20k | 69.10 | |
| Leidos Holdings (LDOS) | 0.3 | $1.4M | 26k | 51.14 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 117.73 | |
| Packaging Corporation of America (PKG) | 0.3 | $1.3M | 15k | 84.82 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.3M | 73k | 17.31 | |
| Raytheon Company | 0.2 | $1.2M | 8.3k | 142.06 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.2k | 165.97 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 19k | 62.60 | |
| Bunge | 0.2 | $1.1M | 15k | 72.27 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $953k | 8.0k | 119.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $799k | 4.9k | 163.06 | |
| Olin Corporation (OLN) | 0.2 | $781k | 31k | 25.61 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.2 | $765k | 43k | 18.00 | |
| PNC Financial Services (PNC) | 0.1 | $702k | 6.0k | 117.00 | |
| Hess Pfd p | 0.1 | $719k | 9.8k | 73.74 | |
| Total (TTE) | 0.1 | $663k | 13k | 51.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $619k | 39k | 15.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $605k | 18k | 34.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $593k | 13k | 45.62 | |
| Intel Corporation (INTC) | 0.1 | $573k | 16k | 36.27 | |
| Blackstone | 0.1 | $473k | 18k | 27.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $468k | 8.5k | 55.06 | |
| United States Oil Fund | 0.1 | $469k | 40k | 11.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $431k | 4.8k | 90.26 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 11k | 38.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $422k | 6.3k | 67.52 | |
| Agnico (AEM) | 0.1 | $420k | 10k | 42.00 | |
| Novartis (NVS) | 0.1 | $364k | 5.0k | 72.80 | |
| Royal Dutch Shell | 0.1 | $381k | 7.0k | 54.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $372k | 7.5k | 49.60 | |
| Lennar Corporation (LEN) | 0.1 | $279k | 6.5k | 42.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $264k | 2.5k | 105.60 | |
| Siemens | 0.1 | $308k | 2.5k | 123.20 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $207k | 13k | 16.56 | |
| Annaly Capital Management | 0.0 | $100k | 10k | 10.00 |
