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) |
1,682 |
Sector Weighting
| Basic Materials | 6.56% |
| Capital Goods | 1.12% |
| Conglomerates | |
| Consumer Cyclical | 1.2% |
| Consumer/Non-Cyclical | 2.25% |
| Energy | 10.24% |
| Financial | 16.29% |
| Healthcare | 10.82% |
| Services | 29.6% |
| Technology | 19.13% |
| Transportation | 2.77% |
| 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 |
|---|---|---|---|---|---|
| 3M CO | COM | 3,230 | -557 | (14.71) | 29,000 |
| ABBOTT LABS | COM | 22,265 | -3,308 | (12.94) | 608,500 |
| ABBVIE INC | COM | 30,024 | -2,944 | (8.93) | 636,500 |
| AETNA INC NEW | COM | 5,103 | -4,593 | (47.37) | 85,000 |
| AMERICAN EXPRESS CO | COM | 13,198 | -6,454 | (32.84) | 180,000 |
| AMERICAN INTL GROUP INC | COM NEW | 8,571 | 1,551 | 22.10 | 189,500 |
| ANADARKO PETE CORP | COM | 20,095 | -2,990 | (12.95) | 223,200 |
| APACHE CORP | COM | 285 | -163 | (36.36) | 3,500 |
| APPLE INC | COM | 66,570 | 64,491 | 3,101.04 | 153,650 |
| ARCHER DANIELS MIDLAND CO | COM | 25,638 | -6,295 | (19.71) | 732,500 |
| AT&T INC | COM | 95,622 | -12,078 | (11.21) | 2,554,000 |
| BANK NEW YORK MELLON CORP | COM | 4,292 | -1,020 | (19.2) | 141,000 |
| BANK OF AMERICA CORPORATION | COM | 3,008 | -1,323 | (30.54) | 224,000 |
| BARRICK GOLD CORP | COM | 27,898 | -2,731 | (8.92) | 1,501,500 |
| BAXTER INTL INC | COM | 8,534 | -1,795 | (17.38) | 117,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 14,132 | -1,353 | (8.74) | 125,042 |
| BLACKROCK INC | COM | 582 | -727 | (55.56) | 2,000 |
| BOEING CO | COM | 15,629 | 2,671 | 20.61 | 158,000 |
| BP PLC | SPONSORED ADR | 644 | -752 | (53.85) | 15,000 |
| BRISTOL MYERS SQUIBB CO | COM | 758 | -650 | (46.15) | 17,500 |
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