MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 8
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,056

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 3.21%
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 1.06%
Energy 8.47%
Financial 20.51%
Healthcare 11.06%
Services 22.49%
Technology 20.74%
Transportation 3.89%
Utilities 0.16%

98 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A 42,516 -8,890 (17.29) 748,919
MYLAN N V SHS EURO 32,270 -7,479 (18.82) 626,718
AT&T INC COM 29,769 -6,952 (18.93) 890,226
KROGER CO COM 31,553 -5,320 (14.43) 888,080
EXPRESS SCRIPTS HLDG CO COM 43,776 -4,959 (10.18) 513,800
MICROSOFT CORP COM 33,672 -4,803 (12.48) 767,027
CVS HEALTH CORP COM 36,082 -4,771 (11.68) 342,986
APPLE INC COM 41,199 -4,292 (9.43) 364,850
AMERICAN EXPRESS CO COM 3,951 -4,067 (50.73) 51,386
ABBVIE INC COM 10,339 -3,645 (26.06) 160,271
SUNCOR ENERGY INC NEW COM 7,924 -3,486 (30.56) 287,500
US BANCORP DEL COM NEW 36,345 -3,172 (8.03) 853,573
PFIZER INC COM 29,176 -2,934 (9.14) 877,214
GOOGLE INC CL C 5,686 -2,098 (26.95) 8,918
CONAGRA FOODS INC COM -2,095 Sold Out 0
CENTURYLINK INC COM -2,072 Sold Out 0
E M C CORP MASS COM 34,803 -1,929 (5.25) 1,391,022
DELTA AIR LINES INC DEL COM NEW 23,127 -1,873 (7.49) 527,285
METLIFE INC COM 8,147 -1,714 (17.38) 161,651
GOOGLE INC CL A 55,674 -1,668 (2.91) 83,350


Create your free portfolio