MAYO INVESTMENT ADVISERS LLC Information

30 ROWES WHARF SUITE 500, BOSTON, Massachusetts, 02110, (617) 897-5814

Report Date: 06/30/2014

Position Statistics

Total Positions 114
New Positions 3
Increased Positions 27
Decreased Positions 75
Positions with Activity 102
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.74%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 1.87%
Energy 17.1%
Financial 16.09%
Healthcare 8.85%
Services 23.79%
Technology 18.37%
Transportation 3.03%
Utilities 0.17%

114 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 62,457 -2,129 (3.3) 841,736
TALISMAN ENERGY INC COM 57,116 3,644 6.81 5,444,761
APPLE INC COM 57,004 -23,130 (28.86) 567,038
COMCAST CORP NEW CL A 55,727 -1,050 (1.85) 1,022,513
E M C CORP MASS COM 53,680 -2,089 (3.75) 1,795,905
MICROSOFT CORP COM 53,363 -2,588 (4.63) 1,177,207
GENERAL ELECTRIC CO COM 51,671 9,783 23.35 1,983,516
AT&T INC COM 48,411 -4,632 (8.73) 1,404,039
US BANCORP DEL COM NEW 47,424 -1,640 (3.34) 1,133,467
KROGER CO COM 44,961 -7,681 (14.59) 892,093
CVS CAREMARK CORPORATION COM 43,009 -3,560 (7.64) 540,788
GENERAL MTRS CO COM 42,651 -2,122 (4.74) 1,233,758
VALERO ENERGY CORP NEW COM 39,619 5,191 15.08 731,652
MYLAN INC COM 39,313 -2,786 (6.62) 835,743
HESS CORP COM 36,764 1,684 4.80 370,310
INTL PAPER CO COM 34,218 5,970 21.14 719,310
PFIZER INC COM 33,135 -377 (1.13) 1,144,967
OCCIDENTAL PETE CORP DEL COM 32,879 17,526 114.16 322,974
DELTA AIR LINES INC DEL COM NEW 28,875 -4,480 (13.43) 730,263
SUNCOR ENERGY INC NEW COM 24,320 -2,668 (9.89) 615,542


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