Mayo Investment Advisers as of March 31, 2017
Portfolio Holdings for Mayo Investment Advisers
Mayo Investment Advisers holds 87 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $17M | 20k | 847.82 | |
| Hess (HES) | 4.6 | $15M | 318k | 48.21 | |
| Apple (AAPL) | 4.3 | $14M | 100k | 143.66 | |
| Comcast Corporation (CMCSA) | 4.2 | $14M | 370k | 37.59 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 192k | 65.86 | |
| International Paper Company (IP) | 3.5 | $12M | 230k | 50.78 | |
| Citigroup (C) | 3.4 | $11M | 190k | 59.82 | |
| Hldgs (UAL) | 3.1 | $10M | 144k | 70.64 | |
| Cisco Systems (CSCO) | 3.1 | $10M | 301k | 33.80 | |
| Pfizer (PFE) | 3.0 | $9.8M | 287k | 34.21 | |
| CVS Caremark Corporation (CVS) | 2.8 | $9.4M | 120k | 78.50 | |
| General Electric Company | 2.8 | $9.2M | 310k | 29.80 | |
| U.S. Bancorp (USB) | 2.6 | $8.8M | 170k | 51.50 | |
| American International (AIG) | 2.6 | $8.7M | 140k | 62.43 | |
| Medtronic (MDT) | 2.5 | $8.3M | 103k | 80.56 | |
| At&t (T) | 2.4 | $8.1M | 195k | 41.55 | |
| Dow Chemical Company | 2.3 | $7.7M | 121k | 63.54 | |
| Delta Air Lines (DAL) | 2.3 | $7.6M | 165k | 45.96 | |
| Teva Pharmaceutical Industries | 2.2 | $7.4M | 13k | 575.32 | |
| Boeing Company (BA) | 2.0 | $6.8M | 39k | 176.86 | |
| Express Scripts Holding | 1.9 | $6.3M | 96k | 65.91 | |
| Gilead Sciences (GILD) | 1.7 | $5.6M | 82k | 67.92 | |
| Capital One Financial (COF) | 1.7 | $5.5M | 64k | 86.66 | |
| Mosaic (MOS) | 1.6 | $5.5M | 188k | 29.18 | |
| Qualcomm (QCOM) | 1.6 | $5.3M | 93k | 57.34 | |
| General Motors Company (GM) | 1.6 | $5.2M | 148k | 35.36 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $4.8M | 149k | 32.09 | |
| Kroger (KR) | 1.4 | $4.7M | 158k | 29.49 | |
| Acacia Communications | 1.3 | $4.3M | 73k | 58.62 | |
| Allergan | 1.3 | $4.2M | 18k | 238.94 | |
| Iron Mountain (IRM) | 1.2 | $4.2M | 117k | 35.67 | |
| Anadarko Petroleum Corporation | 1.2 | $3.9M | 63k | 61.99 | |
| Devon Energy Corporation (DVN) | 1.2 | $3.9M | 93k | 41.72 | |
| Crown Castle Intl (CCI) | 1.1 | $3.7M | 39k | 94.45 | |
| Domtar Corp | 1.0 | $3.5M | 95k | 36.52 | |
| Goldcorp | 0.9 | $3.2M | 217k | 14.59 | |
| Gulfport Energy Corporation | 0.9 | $3.0M | 175k | 17.19 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 33k | 87.84 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $2.6M | 42k | 63.35 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.6M | 44k | 59.53 | |
| Mylan Nv | 0.8 | $2.5M | 64k | 39.00 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 57k | 42.43 | |
| Morgan Stanley (MS) | 0.7 | $2.3M | 54k | 42.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 2.8k | 829.43 | |
| M/a (MTSI) | 0.7 | $2.2M | 45k | 48.31 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.7M | 15k | 118.75 | |
| Citigroup, Inc., 6.30% | 0.4 | $1.5M | 56k | 26.18 | |
| Vaneck Vectors Pharmaceutical etf (PPH) | 0.4 | $1.2M | 23k | 55.16 | |
| CF Industries Holdings (CF) | 0.3 | $1.2M | 40k | 29.36 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 9.0k | 120.56 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.1M | 16k | 66.31 | |
| Lloyds TSB (LYG) | 0.3 | $1.1M | 325k | 3.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.8k | 107.35 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.8k | 174.14 | |
| Walt Disney Company (DIS) | 0.3 | $967k | 8.5k | 113.43 | |
| Abbvie (ABBV) | 0.3 | $968k | 15k | 65.15 | |
| Science App Int'l (SAIC) | 0.3 | $874k | 12k | 74.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $847k | 12k | 72.09 | |
| Vistra Energy (VST) | 0.2 | $817k | 50k | 16.31 | |
| Bank of America Corporation (BAC) | 0.2 | $778k | 33k | 23.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $708k | 4.3k | 166.59 | |
| Merck & Co (MRK) | 0.2 | $710k | 11k | 63.51 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $667k | 25k | 26.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $562k | 24k | 23.91 | |
| UnitedHealth (UNH) | 0.2 | $574k | 3.5k | 164.00 | |
| PNC Financial Services (PNC) | 0.2 | $541k | 4.5k | 120.22 | |
| Leidos Holdings (LDOS) | 0.1 | $497k | 9.7k | 51.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $473k | 8.5k | 55.65 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $460k | 73k | 6.34 | |
| Synchrony Financial (SYF) | 0.1 | $480k | 14k | 34.29 | |
| Dell Technologies Inc Class V equity | 0.1 | $481k | 7.5k | 64.11 | |
| Abbott Laboratories (ABT) | 0.1 | $440k | 9.9k | 44.43 | |
| Bunge | 0.1 | $441k | 5.6k | 79.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $443k | 6.0k | 73.83 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $380k | 8.3k | 46.06 | |
| Royal Dutch Shell | 0.1 | $369k | 7.0k | 52.71 | |
| Intel Corporation (INTC) | 0.1 | $344k | 9.6k | 36.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $332k | 2.8k | 120.73 | |
| Industries N shs - a - (LYB) | 0.1 | $342k | 3.8k | 91.20 | |
| Siemens | 0.1 | $343k | 2.5k | 137.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 3.8k | 82.12 | |
| Novartis (NVS) | 0.1 | $297k | 4.0k | 74.25 | |
| Siemens (SIEGY) | 0.1 | $309k | 4.5k | 68.67 | |
| Barrick Gold Corp (GOLD) | 0.1 | $262k | 14k | 19.02 | |
| Lennar Corporation (LEN) | 0.1 | $282k | 5.5k | 51.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $270k | 2.5k | 108.00 | |
| Hess Pfd p | 0.1 | $267k | 4.5k | 59.33 |
