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MAYO INVESTMENT ADVISERS LLC |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVS |
CVS/Caremark Corp |
1 |
- |
$69.39 |
$5,694,000 |
59,700 |
9.5% |
551,000 |
4,200 |
0.005 |
Drug Stores |
|
|
VST |
Vistra Energy Corp |
2 |
- |
$65.88 |
$5,210,000 |
248,100 |
8.69% |
-822,000 |
-15,900 |
0.051 |
N/A |
|
|
MOS |
Mosaic Co |
3 |
- |
$30.47 |
$4,570,000 |
94,550 |
7.63% |
249,000 |
3,050 |
0.025 |
Agricultural & Fertil... |
|
|
HES |
Hess Corporation |
4 |
- |
$151.78 |
$4,278,000 |
39,250 |
7.14% |
226,000 |
1,000 |
0.013 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$156.01 |
$3,539,000 |
37,000 |
5.91% |
-492,000 |
35,150 |
0.001 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$164.66 |
$3,053,000 |
22,750 |
5.09% |
-432,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$393.48 |
$2,895,000 |
10,000 |
4.83% |
77,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VICR |
Vicor Corp |
8 |
- |
$34.64 |
$2,617,000 |
44,250 |
4.37% |
195,000 |
0 |
0.14 |
Diversified Electronics |
|
|
CI |
Cigna Corporation |
9 |
- |
$348.78 |
$2,567,000 |
9,250 |
4.28% |
129,000 |
0 |
0.003 |
Health Care Plans |
|
|
LHX |
L3harris Technologies Inc |
10 |
- |
$202.08 |
$2,468,000 |
11,875 |
4.12% |
-402,000 |
0 |
0.006 |
Communication Equipment |
|
|
BG |
Bunge Ltd |
11 |
- |
$105.98 |
$2,456,000 |
29,750 |
4.1% |
98,000 |
3,750 |
0.021 |
Agricultural & Fertil... |
|
|
C |
Citigroup Inc |
12 |
- |
$58.32 |
$2,313,000 |
55,500 |
3.86% |
-239,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
13 |
- |
$167.04 |
$2,218,000 |
16,050 |
3.7% |
-482,000 |
-3,700 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$404.27 |
$2,213,000 |
9,500 |
3.69% |
-227,000 |
0 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$161.44 |
$2,090,000 |
18,500 |
3.49% |
-273,000 |
0 |
0.002 |
Communication Equipment |
|
|
IP |
International Paper Co |
16 |
- |
$35.26 |
$1,902,000 |
60,000 |
3.17% |
-587,000 |
500 |
0.015 |
Paper & Paper Products |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$399.89 |
$1,882,000 |
7,050 |
3.14% |
-43,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
18 |
- |
$38.55 |
$1,807,000 |
43,000 |
3.02% |
-461,000 |
5,000 |
0.005 |
Gold |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.62 |
$1,657,000 |
56,500 |
2.77% |
-560,000 |
0 |
0.001 |
CATV Systems |
|
|
MDT |
Medtronic Plc |
20 |
- |
$79.19 |
$1,555,000 |
19,100 |
2.59% |
-163,000 |
100 |
0.001 |
Medical Appliances & ... |
|
|
DOW |
DOW Inc |
21 |
- |
$56.49 |
$1,274,000 |
29,000 |
2.13% |
-223,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
22 |
- |
$170.23 |
$908,000 |
7,500 |
1.52% |
-117,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.52 |
$502,000 |
5,750 |
0.84% |
10,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$59.26 |
$259,000 |
2,000 |
0.43% |
16,000 |
0 |
0 |
Discount, Variety Stores |
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