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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $1,125,172,989 Total Performance: 1.52 %
 
Worst Move: Mayo Investment Advisers Llc potentially lost $-786,198 on changes made with Barrick Gold Corporation (BHCXF.PK) buying shares when price went down.
Best Move: Mayo Investment Advisers Llc potentially made $1,910,070 on changes made with Acme Packet Inc (APKT) buying shares when price went up.
Good Save: Mayo Investment Advisers Llc potentially saved $507,600 on changes made with Olin Corp (OLN) selling shares when price went down.
Missed Move: Mayo Investment Advisers Llc potentially missed $-858,780 on changes made with Sprint Nextel Corp(S) selling shares when price went up.
 
 
   

Mayo Investment Advisers Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 43,000 $3,117,500 $29,670 0.96 % Sold Some -25,000 -36.76 $-17,250
Abbott Labs (ABT) US ABT Medical-Drugs 912,500 $53,609,375 $-27,375 -0.05 % Added More 880,000 2707.69 $-26,400
Acme Packet Inc (APKT) US APKT Networking Product ... 1,562,000 $10,215,480 $2,671,020 35.40 % Added More 1,117,000 251.01 $1,910,070
Alcoa Inc (AA) US AA Metal-Aluminum 127,500 $4,131,000 $29,325 0.71 % Added More 2,500 2.00 $575
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -35,000 -100.00 $7,000
American Express Co (AXP) US AXP Finance-Credit Car ... 77,500 $3,130,225 $186,000 6.31 % New Holding 77,500 100.00 $186,000
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 120,000 $2,581,200 $-909,600 -26.05 % Added More 45,500 61.07 $-344,890
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 125,000 $8,010,000 $73,750 0.92 % Added More 52,500 72.41 $30,975
Amr Corp (AAR) US AAR - 115,000 $1,845,750 $78,200 4.42 % Sold Some -85,000 -42.50 $-57,800
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 507,500 $31,490,375 $2,649,150 9.18 % Sold Some -51,000 -9.13 $-266,220
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -17,500 -100.00 $57,925
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,523,930 $39,515,505 $-2,179,220 -5.22 % Added More 177,143 13.15 $-253,314
At And T Inc (T) US T Telephone-Integrat ... 288,000 $9,282,240 $391,680 4.40 % Sold Some -7,000 -2.37 $-9,520
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 247,500 $7,778,925 $-499,950 -6.03 % Sold Some -5,500 -2.17 $11,110
Bankers Petroleum Ltd (OL2.BE) CA OL2.BE Oil Comp-Explor&Pr ... 15,000 $17,100 $-750 -4.20 % New Holding 15,000 100.00 $-750
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 1,398,500 $25,438,715 $-2,349,480 -8.45 % Added More 467,975 50.29 $-786,198
Bj Svcs Co (BJS) US BJS Oil-Field Services 50,000 $1,376,000 $-500 -0.03 % New Holding 50,000 100.00 $-500
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -5,000 -100.00 $-4,700
Bp Plc (BP) DE BP Oil Comp-Integrate ... 117,500 $6,771,525 $-465,300 -6.42 % Sold Some -47,500 -28.78 $188,100
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs None - - - % Sold All -47,500 -100.00 $20,425
Bunge Limited (BG) BM BG Agricultural Opera ... 221,550 $20,090,154 $-598,185 -2.89 % New Holding 221,550 100.00 $-598,185
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 227,500 $2,513,875 $252,525 11.16 % Sold Some -112,500 -33.08 $-124,875
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 13,248 $1,123,695 $121,484 12.12 % Sold Some -11,828 -47.16 $-108,463
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 5,000 $344,600 $7,750 2.30 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 780,000 $38,407,200 $2,269,800 6.28 % Sold Some -167,500 -17.67 $-487,425
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 173,500 $14,952,230 $843,210 5.97 % Sold Some -6,500 -3.61 $-31,590
Chubb Corp (CB) US CB Property/Casualty ... 16,000 $773,120 $-13,280 -1.68 % Sold Some -6,500 -28.88 $5,395
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 122,500 $2,186,625 $0 0.00 % Sold Some -110,000 -47.31 $0
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 945,000 $23,303,700 $689,850 3.05 % Sold Some -116,000 -10.93 $-84,680
Citigroup Inc (C) US C Finance-Invest Bnk ... 272,500 $5,199,300 $-168,950 -3.14 % Added More 7,500 2.83 $-4,650
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 1,432,500 $17,404,875 $974,100 5.92 % Sold Some -229,000 -13.78 $-155,720
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 85,000 $4,515,200 $-190,400 -4.04 % Added More 51,500 153.73 $-115,360
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals None - - - % Sold All -50,000 -100.00 $32,500
Comcast Corp (CCT) US CCT - 2,517,500 $59,992,025 $830,775 1.40 % Sold Some -7,500 -0.29 $-2,475
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 845,000 $18,252,000 $-287,300 -1.54 % Added More 470,000 125.33 $-159,800
Conocophillips (COP) US COP Oil Comp-Integrate ... 10,000 $833,100 $19,200 2.35 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 727,600 $15,112,252 $283,764 1.91 % Added More 577,600 385.06 $225,264
Covidien Limited (COV) BM COV Medical Products 47,559 $2,627,635 $182,151 7.44 % Sold Some -214,775 -81.87 $-822,588
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 16,500 $418,935 $19,800 4.96 % New Holding 16,500 100.00 $19,800
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 28,500 $2,940,060 $303,810 11.52 % Added More 7,500 35.71 $79,950
Disney Walt Co (DIS) US DIS Multimedia 25,000 $814,750 $29,250 3.72 % New Holding 25,000 100.00 $29,250
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 175,000 $1,020,250 $1,750 0.17 % Sold Some -75,000 -30.00 $-750
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 287,500 $9,959,000 $442,750 4.65 % Sold Some -150,000 -34.28 $-231,000
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 350,002 $15,844,591 $441,003 2.86 % Added More 20,002 6.06 $25,203
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 762,500 $12,520,250 $-76,250 -0.60 % Added More 520,000 214.43 $-52,000
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -35,000 -100.00 $-10,850
Emc Corp (EMC) US EMC Computers-Memory D ... 1,211,283 $19,053,482 $1,138,606 6.35 % Sold Some -178,716 -12.85 $-167,993
Equitable Res Inc (EQT) US EQT Pipelines 455,800 $23,159,198 $469,474 2.06 % Added More 401,586 740.74 $413,634
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 29,525 $2,396,840 $84,146 3.63 % Added More 16,000 118.29 $45,600
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -5,000 -100.00 $-4,850
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... None - - - % Sold All -475,000 -100.00 $-66,500
Franco Nevada Corp (FNNVF.PK) CA FNNVF.PK Precious Metals 57,000 $1,134,870 $131,670 13.12 % New Holding 57,000 100.00 $131,670
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -3,500 -100.00 $-8,400
General Elec Co (GE) US GE Diversified Manufa ... 1,290,000 $37,190,700 $-219,300 -0.58 % Sold Some -274,000 -17.51 $46,580
Halliburton Co (HAL) US HAL Oil-Field Services 300,206 $13,362,169 $-102,070 -0.75 % Added More 5,206 1.76 $-1,770
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,000 $316,590 $14,340 4.74 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 5,000 $236,650 $10,900 4.82 % Sold Some -2,500 -33.33 $-5,450
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 14,000 $704,480 $-13,020 -1.81 % Sold Some -2,500 -15.15 $2,325
Intel Corp (INTC) US INTC Electronic Compo-S ... 78,926 $1,861,864 $62,352 3.46 % Sold Some -77,500 -49.54 $-61,225
International Business Machines C ... (IBM) US IBM Computers 32,500 $4,048,850 $-148,850 -3.54 % Added More 11,000 51.16 $-50,380
Johnson And Johnson (JNJ) US JNJ Medical Products 126,500 $9,033,365 $43,010 0.47 % Sold Some -58,500 -31.62 $-19,890
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 215,000 $8,359,200 $-539,650 -6.06 % Sold Some -30,000 -12.24 $75,300
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -5,000 -100.00 $-10,700
Kroger Co (KR) US KR Food-Retail 250,000 $6,975,000 $-210,000 -2.92 % Sold Some -50,000 -16.66 $42,000
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 11,700 $243,243 $-18,603 -7.10 % New Holding 11,700 100.00 $-18,603
Lilly Eli And Co (LLY) US LLY Medical-Drugs 487,500 $22,868,625 $-531,375 -2.27 % Added More 3,000 0.61 $-3,270
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 39,331 $1,788,774 $-22,025 -1.21 % New Holding 39,331 100.00 $-22,025
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 1,210,001 $39,143,532 $2,758,802 7.58 % Sold Some -111,499 -8.43 $-254,218
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 110,000 $6,020,300 $132,000 2.24 % Sold Some -57,500 -34.32 $-69,000
Merck And Co Inc (MRK) US MRK Medical-Drugs 255,000 $9,282,000 $280,500 3.11 % Sold Some -15,000 -5.55 $-16,500
Microsoft Corp (MSFT) US MSFT Applications Softw ... 1,597,500 $44,634,150 $1,469,700 3.40 % Added More 131,000 8.93 $120,520
Mitsubishi Ufj Financial Group In ... (MBFJF.PK) JP MBFJF.PK Commer Banks Non-U ... 30,000 $285,900 $0 0.00 % Sold Some -12,500 -29.41 $0
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -15,000 -100.00 $100,350
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 430,000 $5,590,000 $-279,500 -4.76 % Sold Some -50,000 -10.41 $32,500
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 8,500 $387,260 $3,060 0.79 % Sold Some -12,000 -58.53 $-4,320
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 537,500 $24,257,375 $354,750 1.48 % Added More 185,000 52.48 $122,100
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 957,500 $517,050 $-57,450 -10.00 % Sold Some -80,000 -7.71 $4,800
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 3,000 $218,520 $9,660 4.62 % No Change - - -
Norsk Hydro Hibernia Finance (NHY) US NHY Metal Processors&F ... 963,100 % Added More 700,312 266.49
Ntelos Hldgs Corp (N3R.BE) US N3R.BE Telecom Services 20,000 $593,000 $125,400 26.81 % Sold Some -14,000 -41.17 $-87,780
Olin Corp (OLN) US OLN Chemicals-Diversif ... 290,000 $7,896,700 $-626,400 -7.34 % Sold Some -235,000 -44.76 $507,600
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 492,500 $15,691,050 $812,625 5.46 % Sold Some -102,500 -17.22 $-169,125
Opnext Inc (OPXT) US OPXT Telecommunication ... 197,500 $1,256,100 $175,775 16.27 % Sold Some -37,500 -15.95 $-33,375
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 135,000 $3,056,400 $-29,700 -0.96 % Sold Some -259,000 -65.73 $56,980
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 21,500 $1,487,585 $13,975 0.94 % New Holding 21,500 100.00 $13,975
Pfizer Inc (PFE) US PFE Medical-Drugs 4,483,000 $86,387,410 $-717,280 -0.82 % Added More 433,000 10.69 $-69,280
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 30,000 $1,191,300 $25,500 2.18 % Sold Some -5,000 -14.28 $-4,250
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 30,000 $2,130,300 $97,200 4.78 % Added More 27,000 900.00 $87,480
Raytheon Co (RTN) US RTN Aerospace/Defense None - - - % Sold All -6,500 -100.00 $-14,170
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 134,000 $5,051,800 $-79,060 -1.54 % Sold Some -15,000 -10.06 $8,850
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 45,900 $4,437,612 $-35,343 -0.79 % Added More 10,500 29.66 $-8,085
Sempra Energy (SRE) US SRE Gas-Distribution 7,500 $439,350 $19,500 4.64 % Sold Some -40,000 -84.21 $-104,000
Sprint Nextel Corp (S) US S Telephone-Integrat ... 980,000 $8,722,000 $1,528,800 21.25 % Sold Some -550,500 -35.96 $-858,780
Suncor Inc (SU) US SU Oil Comp-Integrate ... 49,888 $2,848,106 $264,406 10.23 % New Holding 49,888 100.00 $264,406
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 96,000 $4,025,280 $37,440 0.93 % Added More 76,000 380.00 $29,640
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -10,000 -100.00 $-4,000
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor&Pr ... 3,117,500 $55,460,325 $904,075 1.65 % Added More 477,276 18.07 $138,410
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 157,500 $3,888,675 $-50,400 -1.27 % Added More 112,500 250.00 $-36,000
Time Warner Inc (TWX) US TWX Multimedia 1,730,000 $28,112,500 $2,456,600 9.57 % Added More 257,500 17.48 $365,650
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 48,500 $3,442,530 $-88,270 -2.50 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 47,000 $6,086,970 $-126,430 -2.03 % Added More 30,109 178.25 $-80,993
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 625,150 $27,850,433 $56,264 0.20 % Sold Some -21,500 -3.32 $-1,935
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -222,500 -100.00 $200,250
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 67,500 $2,913,300 $-78,300 -2.61 % Sold Some -212,500 -75.89 $246,500
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -405,707 -100.00
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -5,000 -100.00 $-850
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 292,500 $8,792,550 $58,500 0.66 % Added More 265,000 963.63 $53,000
Unum Group (UNM) US UNM Life/Health Insura ... 1,120,000 $28,369,600 $1,960,000 7.42 % Sold Some -132,500 -10.57 $-231,875
Verasun Energy Corp (VSE) US VSE Energy-Alternate S ... 190,000 $1,081,100 $-218,500 -16.81 % New Holding 190,000 100.00 $-218,500
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 27,500 $975,425 $33,825 3.59 % Sold Some -5,000 -15.38 $-6,150
Vicor Corp (VICR) US VICR Power Conv/Supply ... 82,500 $822,525 $-70,950 -7.94 % Sold Some -71,000 -46.25 $61,060
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 469,000 $28,083,720 $-412,720 -1.44 % Sold Some -360,928 -43.48 $317,617
Walgreen Co (WAG) US WAG Retail-Drug Store 105,000 $3,834,600 $74,550 1.98 % Added More 93,500 813.04 $66,385
Wellpoint Inc (WLP) US WLP Medical-Hmo 46,500 $2,467,290 $-33,945 -1.35 % Sold Some -11,000 -19.13 $8,030
Wells Fargo And Co (WFC) US WFC - 81,500 $2,480,045 $9,780 0.39 % Added More 41,500 103.75 $4,980
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 31,500 $1,089,585 $101,430 10.26 % Sold Some -13,500 -30.00 $-43,470
Wyeth (WYE) US WYE Medical-Drugs 270,000 $11,677,500 $-135,000 -1.14 % Sold Some -52,500 -16.27 $26,250
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Listed 117 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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