MAYO INVESTMENT ADVISERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 6
Increased Positions 13
Decreased Positions 95
Positions with Activity 108
Sold Out Positions 22
Total Mkt Value (in $ millions) 1,239

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 2.76%
Conglomerates
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 1.17%
Energy 8.57%
Financial 19.34%
Healthcare 10.99%
Services 25.29%
Technology 19.62%
Transportation 3.16%
Utilities 0.24%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -458 Sold Out 0
CALIFORNIA RES CORP COM -456 Sold Out 0
COCA COLA CO COM -206 Sold Out 0
DISNEY WALT CO COM DISNEY -331 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -71 Sold Out 0
ENCANA CORP COM -53 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -115 Sold Out 0
FREEPORT-MCMORAN INC CL B -21 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -211 Sold Out 0
INGERSOLL-RAND PLC SHS -173 Sold Out 0
INTEL CORP COM -144 Sold Out 0
NESTLE S A SPONSORED ADR -117 Sold Out 0
NEWS CORP NEW CL A -33 Sold Out 0
PROCTER & GAMBLE CO COM -120 Sold Out 0
QUALCOMM INC COM -174 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -153 Sold Out 0
SOUTHWEST AIRLS CO COM -166 Sold Out 0
STANLEY BLACK & DECKER INC COM -104 Sold Out 0
STATE STR CORP COM -157 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -366 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio