Mayo Investment Advisers Llc (1216093) Portfolio


Number of Companies: 71
Inflow: $21,728 K
Outflow: $-81,855 K
Net Flow: $-60,127 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2964 15 United Continental Holdings (UAL) Airlines 381,475 Added More 212,575 $41.04 $8,724 $15,655
2504 49 Ciena Corp (CIEN) Communications Equipment 123,350 New Holding 123,350 $18.75 $2,312 $2,312
657 17 Ma-Com Technology Solutions (MTSI) Semiconductor Devices 64,600 New Holding 64,600 $32.98 $2,130 $2,130
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 84,950 New Holding 84,950 $24.10 $2,047 $2,047
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 282,050 Added More 69,400 $26.18 $1,816 $7,384
2543 50 Infinera Corp (INFN) Communications Equipment 150,300 New Holding 150,300 $11.28 $1,695 $1,695
3029 24 Coca-Cola Cothe (KO) Beverages 122,686 Added More 23,386 $45.33 $1,060 $5,561
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 15,750 New Holding 15,750 $49.71 $782 $782
181 1 Lennar Corp-A (LEN) Homebuilders 7,500 New Holding 7,500 $46.10 $345 $345
3001 7 Raytheon Company (RTN) Defense Primes 2,500 New Holding 2,500 $135.95 $339 $339
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 1,500 New Holding 1,500 $148.58 $222 $222
304 1 Total Sa (TOT) Integrated Oils 4,500 New Holding 4,500 $48.10 $216 $216
2778 11 Bank Of America Corp (BAC) Diversified Banks 78,000 Added More 2,500 $13.27 $33 $1,035
3061 12 Chevron Corp (CVX) Integrated Oils 11,000 No Change 0 $104.83 $0 $1,153
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 3,525 No Change 0 $93.74 $0 $330
3050 14 Wells Fargo And Co (WFC) Diversified Banks 8,500 No Change 0 $47.33 $0 $402
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 6,250 Sold Some -250 $68.46 $-17 $427
3059 25 Pepsico Inc (PEP) Beverages 2,300 Sold Some -700 $105.94 $-74 $243
3071 42 Intl Business Machines Corp (IBM) It Services 4,700 Sold Some -500 $151.78 $-75 $713
2861 30 Abbott Laboratories (ABT) Life Science Equipment 14,500 Sold Some -2,000 $39.31 $-78 $569
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,500 Sold Some -700 $141.20 $-98 $1,906
2902 23 Metlife Inc (MET) Life Insurance 9,500 Sold Some -2,500 $39.83 $-99 $378
286 3 Annaly Capital Management In (NLY) Mortgage Finance 27,500 Sold Some -10,000 $11.07 $-110 $304
2906 16 Valero Energy Corp (VLO) Refining And Marketing 26,250 Sold Some -2,250 $51.00 $-114 $1,338
2921 14 Delta Air Lines Inc (DAL) Airlines 270,700 Sold Some -3,250 $36.43 $-118 $9,861
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 18,300 Sold Some -2,250 $75.56 $-170 $1,382
3023 7 Merck And Co Inc (MRK) Large Pharma 36,300 Sold Some -3,250 $57.61 $-187 $2,091
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -2,000 $99.99 $-199 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 18,000 Sold Some -6,000 $39.12 $-234 $704
3030 69 Intel Corp (INTC) Semiconductor Devices 0 Sold All -7,800 $32.80 $-255 $0
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 0 Sold All -4,500 $59.73 $-268 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 17,500 Sold Some -2,500 $119.04 $-297 $2,083
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 10,000 Sold Some -6,000 $53.50 $-321 $535
3040 9 Abbvie Inc (ABBV) Large Pharma 22,250 Sold Some -5,350 $61.91 $-331 $1,377
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 126,778 Sold Some -7,000 $53.25 $-372 $6,750
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 13,500 Sold Some -9,100 $42.89 $-390 $579
2767 12 Southwest Airlines Co (LUV) Airlines 0 Sold All -13,000 $39.21 $-509 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 77,500 Sold Some -37,500 $15.01 $-562 $1,163
2948 269 Pnc Financial Services Group (PNC) Banks 11,000 Sold Some -7,280 $81.39 $-592 $895
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -2,500 $241.82 $-604 $0
3000 32 American Express Co (AXP) Consumer Finance 14,500 Sold Some -13,000 $60.76 $-789 $881
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 403,575 Sold Some -17,750 $50.23 $-891 $20,271
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 70,000 Sold Some -15,200 $62.14 $-944 $4,349
3077 22 Procter And Gamble Cothe (PG) Household Products 0 Sold All -13,100 $84.67 $-1,109 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 107,400 Sold Some -43,100 $25.98 $-1,119 $2,790
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 142,350 Sold Some -13,950 $95.74 $-1,335 $13,628
2931 30 Capital One Financial Corp (COF) Consumer Finance 228,105 Sold Some -21,520 $63.51 $-1,366 $14,486
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 551,583 Sold Some -55,867 $27.17 $-1,517 $14,986
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 463,500 Sold Some -56,250 $28.69 $-1,613 $13,297
3011 13 Citigroup Inc (C) Diversified Banks 274,693 Sold Some -38,857 $42.39 $-1,647 $11,644
3036 50 American International Group (AIG) P And C Insurance 283,700 Sold Some -34,100 $52.89 $-1,803 $15,004
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 66,800 Sold Some -27,200 $66.93 $-1,820 $4,470
2743 20 International Paper Co (IP) Containers And Packaging 371,522 Sold Some -48,228 $42.38 $-2,043 $15,745
316 16 Hess Corp (HES) Exploration And Production 226,525 Sold Some -34,850 $60.10 $-2,094 $13,614
3079 54 Apple Inc (AAPL) Communications Equipment 176,590 Sold Some -22,260 $95.60 $-2,128 $16,882
2843 51 Goldcorp Inc (GG) Precious Metal Mining 391,850 Sold Some -111,300 $19.13 $-2,129 $7,496
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 16,750 Sold Some -37,000 $59.15 $-2,188 $990
3072 34 Microsoft Corp (MSFT) Infrastructure Software 316,383 Sold Some -46,917 $51.17 $-2,400 $16,189
2920 268 Us Bancorp (USB) Banks 330,900 Sold Some -61,900 $40.33 $-2,496 $13,345
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 330,575 Sold Some -39,425 $65.19 $-2,570 $21,550
2937 16 Kroger Co (KR) Food And Drug Stores 248,678 Sold Some -72,150 $36.79 $-2,654 $9,148
3064 14 Walt Disney Cothe (DIS) Entertainment Content 36,850 Sold Some -27,150 $97.82 $-2,655 $3,604
9 1 Devon Energy Corp (DVN) Exploration And Production 210,796 Sold Some -82,004 $36.25 $-2,972 $7,641
3049 6 General Electric Co (GE) Electrical Power Equipment 517,714 Sold Some -103,761 $31.48 $-3,266 $16,297
3051 57 Gilead Sciences Inc (GILD) Biotech 47,888 Sold Some -41,612 $83.42 $-3,471 $3,994
3056 27 Boeing Cothe (BA) Aircraft And Parts 132,635 Sold Some -26,840 $129.87 $-3,485 $17,225
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 188,475 Sold Some -47,225 $75.80 $-3,579 $14,286
3062 63 Atandt Inc (T) Telecom Carriers 340,400 Sold Some -87,100 $43.21 $-3,763 $14,708
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 24,150 Sold Some -52,850 $73.02 $-3,859 $1,763
3031 8 Pfizer Inc (PFE) Large Pharma 475,175 Sold Some -164,925 $35.21 $-5,807 $16,730
2950 8 General Motors Co (GM) Automobiles 310,200 Sold Some -220,550 $28.30 $-6,241 $8,778