0000950123-16-018901.txt : 20160805 0000950123-16-018901.hdr.sgml : 20160805 20160805102216 ACCESSION NUMBER: 0000950123-16-018901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAYO INVESTMENT ADVISERS LLC CENTRAL INDEX KEY: 0001216093 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10319 FILM NUMBER: 161809440 BUSINESS ADDRESS: STREET 1: 30 ROWES WHARF SUITE 500 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617 897 5814 MAIL ADDRESS: STREET 1: 30 ROWES WHARF SUITE 500 CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: MAYO INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 20030127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001216093 XXXXXXXX 06-30-2016 06-30-2016 MAYO INVESTMENT ADVISERS LLC

30 ROWES WHARF SUITE 500 BOSTON MA 02110

13F HOLDINGS REPORT 028-10319 N Jason Abelowitz 617-897-5806 /s/ Jason Abelowitz Boston MA 08-05-2016 0 85 501495 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F HESS PFD PFD 42809H404 738 9750 SH SOLE 9750 0 0 SANOFI COM 999544HF9 383 5000 SH SOLE 5000 0 0 ABBOTT LABS COM COM 002824100 570 14500 SH SOLE 5000 0 9500 ABBVIE INC COM 00287Y109 1377 22250 SH SOLE 14008 0 8242 AGNICO EAGLE MINES LTD COM COM 008474108 535 10000 SH SOLE 10000 0 0 ALLERGAN PLC COM G0177J108 5886 25470 SH SOLE 23515 0 1955 ALPHABET INC CL A COM 02079K305 21978 31239 SH SOLE 27321 0 3918 ALPHABET INC CL C COM 02079K107 3491 5044 SH SOLE 4568 0 476 AMERICAN EXPRESS CO COM 025816109 881 14500 SH SOLE 14500 0 0 AMERICAN INT'L GROUP INC COM 026874784 15005 283700 SH SOLE 254146 0 29554 ANADARKO PETE CORP COM 032511107 6751 126778 SH SOLE 113103 0 13675 ANNALY CAPITAL MGT COM 035710409 304 27500 SH SOLE 27500 0 0 APPLE INC COM 037833100 16882 176590 SH SOLE 154442 0 22148 ARCHER DANIELS MIDLAND CO COM 039483102 579 13500 SH SOLE 9500 0 4000 AT&T INC COM COM 00206R102 14709 340400 SH SOLE 297399 0 43001 BANK OF AMERICA CORPORATION COM 060505104 1035 78000 SH SOLE 78000 0 0 BERKSHIRE HATHAWAY INC DEL CL COM 084670702 796 5500 SH SOLE 5500 0 0 BOEING CO COM COM 097023105 17225 132635 SH SOLE 117799 0 14836 BUNGE LIMITED COM G16962105 991 16750 SH SOLE 11821 0 4929 CAPITAL ONE FINANCIAL COM 14040H105 14487 228105 SH SOLE 201353 0 26752 CF INDUSTRIES COM 125269100 2047 84950 SH SOLE 76950 0 8000 CHEVRON CORP NEW COM COM 166764100 1153 11000 SH SOLE 9850 0 1150 CIENA CORP COM 171779309 2313 123350 SH SOLE 111450 0 11900 CISCO SYS INC COM COM 17275R102 13298 463500 SH SOLE 407121 0 56379 CITIGROUP INC COM NEW COM 172967424 11644 274693 SH SOLE 242224 0 32469 COCA COLA CO COM COM 191216100 5561 122686 SH SOLE 112222 0 10464 COMCAST CORP NEW CL A COM 20030N101 21550 330575 SH SOLE 290611 0 39964 CROWN CASTLE INTL CORP COM 22822V101 4034 39775 SH SOLE 37325 0 2450 CVS HEALTH CORP COM 126650100 13629 142350 SH SOLE 123358 0 18992 DELTA AIR LINES INC DEL COM 247361702 9862 270700 SH SOLE 237096 0 33604 DEVON ENERGY CORP COM 25179M103 7641 210796 SH SOLE 189325 0 21471 DISNEY WALT CO COM COM 254687106 3605 36850 SH SOLE 33450 0 3400 DOW CHEM CO COM COM 260543103 783 15750 SH SOLE 15750 0 0 EMC CORP MASS COM 268648102 14987 551583 SH SOLE 478376 0 73207 EXPRESS SCRIPTS HOLDING CO COM 30219G108 14286 188475 SH SOLE 163903 0 24572 EXXON MOBIL CORP COM 30231G102 330 3525 SH SOLE 3525 0 0 GENERAL ELECTRIC CO COM 369604103 16298 517714 SH SOLE 448413 0 69301 GENERAL MTRS CO COM 37045V100 8779 310200 SH SOLE 270042 0 40158 GILEAD SCIENCES INC COM 375558103 3995 47888 SH SOLE 43438 0 4450 GOLDCORP INC NEW COM 380956409 7496 391850 SH SOLE 352168 0 39682 GOLDMAN SACHS GROUP INC COM COM 38141G104 223 1500 SH SOLE 1500 0 0 HESS CORP COM COM 42809H107 13614 226525 SH SOLE 200030 0 26495 INFINERA CORP COM 45667G103 1695 150300 SH SOLE 136100 0 14200 INTERNATIONAL BUSINESS MACHS C COM 459200101 713 4700 SH SOLE 3925 0 775 INTL PAPER CO COM COM 460146103 15745 371522 SH SOLE 328709 0 42813 IRON MOUNTAIN INC COM 46284V101 9382 235550 SH SOLE 195542 0 40008 JPMORGAN CHASE & CO COM COM 46625H100 4350 70000 SH SOLE 61050 0 8950 KROGER CO COM COM 501044101 9149 248678 SH SOLE 212014 0 36664 LEIDOS HOLDINGS INC COM 525327102 1408 29417 SH SOLE 26368 0 3049 LENNAR CORP CL A COM 526057104 346 7500 SH SOLE 7500 0 0 MACOM TECH SOLUTIONS HOLDINGS, COM 55405Y100 2131 64600 SH SOLE 58500 0 6100 MARATHON OIL CORP COM COM 565849106 1163 77500 SH SOLE 77500 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 428 6250 SH SOLE 3233 0 3017 MEDTRONIC INC COM G5960L103 16777 193350 SH SOLE 172307 0 21043 MERCK & CO INC NEW COM COM 58933Y105 2091 36300 SH SOLE 31300 0 5000 METLIFE INC COM COM 59156R108 378 9500 SH SOLE 9500 0 0 MICROSOFT CORP COM 594918104 16189 316383 SH SOLE 275538 0 40845 MORGAN STANLEY COM 617446448 2790 107400 SH SOLE 99700 0 7700 MOSAIC CO NEW COM COM 61945C103 7384 282050 SH SOLE 256350 0 25700 MYLAN N.V COM N59465109 17547 405800 SH SOLE 360199 0 45601 NESTLE SA ADS COM 641069406 309 4000 SH SOLE 4000 0 0 NEWMONT MINING CORP COM COM 651639106 704 18000 SH SOLE 16500 0 1500 OCCIDENTAL PETE CORP COM 674599105 1383 18300 SH SOLE 17300 0 1000 PACKAGING CORPORATION OF AMERI COM 695156109 4471 66800 SH SOLE 60900 0 5900 PEPSICO INC COM 713448108 244 2300 SH SOLE 2300 0 0 PFIZER INC COM COM 717081103 16731 475175 SH SOLE 418797 0 56378 PNC FINANCIAL SERVICES COM 693475105 895 11000 SH SOLE 7900 0 3100 RAYTHEON CO NEW COM 755111507 340 2500 SH SOLE 2500 0 0 SCIENCE APPLICATIONS INT'L COM 808625107 1786 30600 SH SOLE 21871 0 8729 SPDR GOLD TRUST GOLD SHS COM 78463V107 1043 8250 SH SOLE 7750 0 500 SYNCHRONY FINANCIAL COM 87165B103 1845 73000 SH SOLE 71500 0 1500 TEVA PHARMACEUTICAL INDS LTD A COM 881624209 20272 403575 SH SOLE 359701 0 43874 TOTAL S A SPONSORED ADR COM 89151E109 216 4500 SH SOLE 4500 0 0 TRAVELERS COMPANIES INC COM COM 89417E109 2083 17500 SH SOLE 15386 0 2114 TWENTY-FIRST CENTURY FOX CLASS COM 90130A101 205 7571 SH SOLE 7571 0 0 UNITED CONTL HOLDINGS INC COM 910047109 15656 381475 SH SOLE 341623 0 39852 UNITEDHEALTH GROUP INC COM COM 91324P102 1906 13500 SH SOLE 13500 0 0 US BANCORP DEL COM NEW COM 902973304 13345 330900 SH SOLE 288092 0 42808 VALERO ENERGY CORP NEW COM COM 91913Y100 1339 26250 SH SOLE 15058 0 11192 VODAFONE GROUP PLC ADR COM 92857W308 782 25300 SH SOLE 24300 0 1000 WAL MART STORES INC COM 931142103 1763 24150 SH SOLE 17305 0 6845 WELLS FARGO & CO COM 949746101 402 8500 SH SOLE 8500 0 0 UNITED STATES OIL FUND LP ETUS 91232N108 463 40000 SH SOLE 40000 0 0 ISHARES 20+ YR TREASURY BOND E MFUS 464287432 868 6250 SH SOLE 6250 0 0 SPDR S&P 500 ETF TR TR UNIT MFUS 78462F103 1047 5000 SH Put SOLE 5000 0 0