MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 2
Increased Positions 29
Decreased Positions 68
Positions with Activity 97
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,376

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 0.99%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 1.58%
Energy 12.61%
Financial 16.71%
Healthcare 9.95%
Services 25.5%
Technology 19.05%
Transportation 4.05%
Utilities 0.42%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 10,125 -1,173 (10.39) 175,683
GOLDCORP INC NEW COM 8,939 46 .52 498,551
EATON CORP PLC SHS 8,791 -494 (5.32) 135,500
TRAVELERS COMPANIES INC COM 8,771 -1,724 (16.43) 84,003
JPMORGAN CHASE & CO COM 8,607 -243 (2.75) 144,000
BAXTER INTL INC COM 8,564 332 4.03 118,502
MARSH & MCLENNAN COS INC COM 7,466 -1,289 (14.72) 131,000
BARRICK GOLD CORP COM 7,371 107 1.47 685,000
DOMTAR CORP COM NEW 6,901 5,171 298.84 171,500
PNC FINL SVCS GROUP INC COM 6,475 1,650 34.20 72,400
ARCHER DANIELS MIDLAND CO COM 6,402 -3,673 (36.46) 128,967
KINDER MORGAN INC DEL COM 5,844 3,590 159.29 146,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,745 -713 (11.03) 38,700
MOSAIC CO NEW COM 5,634 -1,137 (16.8) 127,000
CENTURYLINK INC COM 5,513 -2,670 (32.62) 142,500
AMERICAN EXPRESS CO COM 4,584 158 3.58 50,681
WEYERHAEUSER CO COM 4,348 -1,738 (28.56) 124,180
CONAGRA FOODS INC COM 3,877 -676 (14.85) 104,500
VERIZON COMMUNICATIONS INC COM 3,495 46 1.35 75,263
UNITEDHEALTH GROUP INC COM 3,371 -1,696 (33.48) 34,000


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