MAYO INVESTMENT ADVISERS LLC
40 ROWES WHARF 2ND FLR, BOSTON, Massachusetts, 02110,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 104 |
| New Positions | 5 |
| Increased Positions | 30 |
| Decreased Positions | 71 |
| Positions with Activity | 101 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,660 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 1.18% |
| Conglomerates | |
| Consumer Cyclical | 1.22% |
| Consumer/Non-Cyclical | 2.19% |
| Energy | 10.17% |
| Financial | 16.59% |
| Healthcare | 10.88% |
| Services | 29.41% |
| Technology | 18.96% |
| Transportation | 2.84% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
104 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SCHLUMBERGER LTD | COM | 3,363 | -457 | (11.96) | 46,000 |
| 3M CO | COM | 3,245 | -560 | (14.71) | 29,000 |
| TEXAS INSTRS INC | COM | 3,131 | 3,131 | New | 87,500 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 3,070 | -1,209 | (28.26) | 107,500 |
| BANK OF AMERICA CORPORATION | COM | 2,959 | -1,301 | (30.54) | 224,000 |
| SPDR GOLD TRUST | GOLD SHS | 2,675 | -201 | (6.98) | 20,000 |
| EXXON MOBIL CORP | COM | 2,519 | -165 | (6.14) | 27,525 |
| HEWLETT PACKARD CO | COM | 2,466 | -1,321 | (34.88) | 98,000 |
| JOHNSON & JOHNSON | COM | 1,927 | 539 | 38.89 | 22,500 |
| CHEVRON CORP NEW | COM | 1,879 | -503 | (21.12) | 15,500 |
| HALLIBURTON CO | COM | 1,854 | -65 | (3.41) | 42,500 |
| COCA COLA CO | COM | 1,790 | 366 | 25.71 | 44,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,730 | 164 | 10.45 | 44,000 |
| WHITING PETE CORP NEW | COM | 1,538 | -879 | (36.36) | 31,500 |
| EQT CORP | COM | 1,470 | -3,696 | (71.54) | 18,000 |
| UNITED CONTL HLDGS INC | COM | 1,412 | 1,412 | New | 44,000 |
| PROCTER & GAMBLE CO | COM | 1,263 | -39 | (3.03) | 16,000 |
| WELLS FARGO & CO NEW | COM | 1,056 | New | 26,000 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 969 | 145 | 17.60 | 14,700 |
| TARGET CORP | COM | 943 | -2,515 | (72.73) | 13,500 |
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