SEC Info - Mayo Investment Advisers LLC - ‘13F-HR’ for 6/30/08

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Mayo Investment Advisers LLC – ‘13F-HR’ for 6/30/08

On: Wednesday, 8/6/08, at 10:46am ET · Effective: 8/6/08 · For: 6/30/08 · Accession #: 1193125-8-167725 · File #: 28-10319

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/06/08  Mayo Investment Advisers LLC      13F-HR      6/30/08    1:14K                                    Donnelley … Solutions/FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Form 13F                                               6     33K 

13F-HR 1st Page of 6 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES 
SECURITIES AND EXCHANGE COMMISSION  
Washington, D.C. 20549  

FORM 13F  
FORM 13F COVER PAGE 

Report for the Calendar Year or Quarter Ended: June 30, 2008                    

Check here if Amendment [_]; Amendment Number: ______                           
This Amendment (Check only one):  [_] is a restatement.                         
                  [_] adds new holdings entries.

Institutional Investment Manager Filing this Report:                            

Name:     Mayo Investment Advisers LLC                                          
Address:  40 Rowes Wharf, 2nd Floor                                             
Boston, Massachusetts 02110                                 

Form 13F File Number: 28-10319                                                  

The institutional investment manager filing this report and the person by whom  
it is signed hereby represent that the person signing the report is authorized  
to submit it, that all information contained herein is true, correct and        
complete, and that it is understood that all required items, statements,        
schedules, lists, and tables, are considered integral parts of this form.       

Person Signing this Report on Behalf of Reporting Manager:                      

Name:   Charles Curtis                                                          
Title:  Chief Financial Officer                                                 
Phone:  617-897-5800                                                            

Signature, Place, and Date of Signing:                                          

/s/ Charles Curtis         Boston, Massachusetts        August 6, 2008    
------------------------  ---------------------------    -------------------    
[Signature]                 [City, State]                [Date]     

Report Type (Check only one.):                                                  

[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager  
are reported in this report.)                                           

[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all 
holdings are reported by other reporting manager(s).)                   

[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this   
   reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)                                            

13F-HR 2nd Page of 6 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE 

Report Summary:                                                                 

Number of Other Included Managers:                     0                        

Form 13F Information Table Entry Total:              115                        

Form 13F Information Table Value Total:  $ 1,262,516,883                        
                       (thousands)

List of Other Included Managers:                                                

Provide a numbered list of the name(s) and Form 13F file number(s) of all       
institutional investment managers with respect to which this report is filed,   
other than the manager filing this report.                                      

NONE                                                                            

13F-HR 3rd Page of 6 TOC 1st Previous Next ↓Bottom Just 3rd
MAYO INVESTMENT ADVISERS LLC  

FORM 13F AS OF 6/30/08  

                                                        [Enlarge/Download Table]

(ITEM 1)           (ITEM 2) (ITEM 3)   (ITEM 4)  (ITEM 5)      (ITEM 6)  (ITEM 7)         (ITEM 8)        
--------           -------- --------- ---------- ---------    ---------- -------- ------------------------
                                                                                      VOTING AUTHORITY    
                                                                                          (SHARES)        
NAME                TITLE                FAIR    SHARES OR                        ------------------------
OF                    OF     CUSIP      MARKET   PRINCIPAL    INVESTMENT  OTHER     SOLE    SHARED  NONE  
ISSUER              CLASS    NUMBER     VALUE     AMOUNT      DISCRETION MANAGERS   (A)      (B)    (C)   
------             -------- --------- ---------- ---------    ---------- -------- --------- ------ -------
                                                                                                           
3M CO COM           COMMON  88579Y101  2,992,370    43,000 X     SOLE                36,200   0      6,800
A T & T INC (NEW)   COMMON  00206R102  9,702,720   288,000 X     SOLE               229,200   0     58,800
ABBOTT LABS         COMMON  002824100 48,335,125   912,500 X     SOLE               794,500   0    118,000
ABBOTT LABS                                                                                               
  AUG 50            OPTION  0028249HJ    370,000     1,000 X     SOLE                 1,000   0          0
ACME PACKET                                                                                               
  INC COM           COMMON  004764106 12,121,120 1,562,000 X     SOLE             1,428,500   0    133,500
ALCATEL-LUCENT                                                                                            
  SPONSO            COMMON  013904305  7,701,000 1,275,000 X     SOLE             1,142,500   0    132,500
ALCOA INC           COMMON  013817101  4,541,550   127,500 X     SOLE               119,500   0      8,000
AMERICAN                                                                                                  
  EXPRESS           COMMON  025816109  2,919,425    77,500 X     SOLE                60,000   0     17,500
AMERICAN INTL                                                                                             
  GROUP             COMMON  026874107  3,175,200   120,000 X     SOLE               103,000   0     17,000
AMGEN INC           COMMON  031162100  5,895,000   125,000 X     SOLE               116,500   0      8,500
AMR CORP            COMMON  001765106    588,800   115,000 X     SOLE                90,000   0     25,000
ANADARKO PETE                                                                                             
  CORP              COMMON  032511107 37,981,300   507,500 X     SOLE               456,700   0     50,800
APEX SILVER                                                                                               
  MINES LTD         COMMON  G04074103    709,495   144,500 X     SOLE               144,500   0          0
ARCHER DANIELS                                                                                            
  MIDLAN            COMMON  039483102 51,432,638 1,523,930 X     SOLE             1,377,430   0    146,500
AVENTINE                                                                                                  
  RENEWABLE EN      COMMON  05356X403  4,646,400 1,056,000 X     SOLE               957,500   0     98,500
BANK OF                                                                                                   
  AMERICA           COMMON  060505104  5,907,825   247,500 X     SOLE               224,500   0     23,000
BANKERS PETE                                                                                              
  LTD COM           COMMON  066286105     27,150    15,000 X     SOLE                15,000   0          0
BARCLAYS PLC                                                                                              
  ADR               COMMON  06738E204  2,315,000   100,000 X     SOLE                85,000   0     15,000
BARRICK GOLD                                                                                              
  CORP COM          COMMON  067901108 63,631,750 1,398,500 X     SOLE             1,236,500   0    162,000
BERKSHIRE                                                                                                 
  HATHAWAY IN       COMMON  084670207  5,769,256     1,438 X     SOLE                 1,063   0        375
BJ SERVICES CO.     COMMON  055482103  1,597,000    50,000 X     SOLE                45,000   0      5,000
BP P L C ADR                                                                                              
  SPONSORE          COMMON  055622104  8,174,475   117,500 X     SOLE                96,000   0     21,500
BUNGE LIMITED       COMMON  G16962105 23,858,720   221,550 X     SOLE               195,450   0     26,100
CAL DIVE                                                                                                  
  INTERNATIONA      COMMON  12802T101  3,250,975   227,500 X     SOLE               212,500   0     15,000
CANADIAN NAT                                                                                              
  RES LTD           COMMON  136385101  1,328,112    13,248 X     SOLE                 8,400   0      4,848
CATERPILLAR INC     COMMON  149123101    369,100     5,000 X     SOLE                 5,000   0          0
CHESAPEAKE                                                                                                
  ENERGY COR        COMMON  165167107 51,448,800   780,000 X     SOLE               703,000   0     77,000
CHEVRONTEXACO                                                                                             
  CORPORA           COMMON  166764100 17,199,055   173,500 X     SOLE               140,300   0     33,200
CHUBB CORP          COMMON  171232101    784,160    16,000 X     SOLE                16,000   0          0
CIENA CORP COM                                                                                            
  NEW               COMMON  171779309  2,838,325   122,500 X     SOLE                96,000   0     26,500
CISCO SYS INC       COMMON  17275R102 21,980,700   945,000 X     SOLE               824,800   0    120,200
CITIGROUP INC.      COMMON  172967101  4,567,100   272,500 X     SOLE               231,500   0     41,000
CITIZENS                                                                                                  
  COMMUNICATIO      COMMON  17453B101 16,244,550 1,432,500 X     SOLE             1,288,500   0    144,000

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MAYO INVESTMENT ADVISERS LLC  

FORM 13F AS OF 6/30/08  

                                                        [Enlarge/Download Table]

(ITEM 1)        (ITEM 2) (ITEM 3)   (ITEM 4)  (ITEM 5)      (ITEM 6)  (ITEM 7)         (ITEM 8)        
--------        -------- --------- ---------- ---------    ---------- -------- ------------------------
                                                                                   VOTING AUTHORITY    
                                                                                       (SHARES)        
NAME             TITLE                FAIR    SHARES OR                        ------------------------
OF                 OF     CUSIP      MARKET   PRINCIPAL    INVESTMENT  OTHER     SOLE    SHARED  NONE  
ISSUER           CLASS    NUMBER     VALUE     AMOUNT      DISCRETION MANAGERS   (A)      (B)    (C)   
------          -------- --------- ---------- ---------    ---------- -------- --------- ------ -------
                                                                                                        
COCA COLA        COMMON  191216100  4,418,300    85,000 X     SOLE                70,000   0     15,000
COMCAST CORP                                                                                           
  NEW COM        COMMON  20030N101 47,756,975 2,517,500 X     SOLE             2,188,000   0    329,500
CONAGRA INC      COMMON  205887102 16,291,600   845,000 X     SOLE               790,000   0     55,000
CONOCOPHILLIPS                                                                                         
  COM            COMMON  20825C104    943,900    10,000 X     SOLE                10,000   0          0
CORNING INC      COMMON  219350105 16,771,180   727,600 X     SOLE               664,600   0     63,000
COVIDIEN LTD                                                                                           
  WHEN ISS       COMMON  G2552X108  2,277,601    47,559 X     SOLE                39,559   0      8,000
DENBURY RES                                                                                            
  INC COM N      COMMON  247916208    602,250    16,500 X     SOLE                11,500   0      5,000
DEVON ENERGY                                                                                           
  CORP NEW       COMMON  25179M103  3,424,560    28,500 X     SOLE                26,500   0      2,000
DISNEY WALT                                                                                            
  PRODTNS        COMMON  254687106    780,000    25,000 X     SOLE                25,000   0          0
DOMTAR CORP                                                                                            
  COM            COMMON  257559104    953,750   175,000 X     SOLE               175,000   0          0
DOW CHEMICAL     COMMON  260543103 10,036,625   287,500 X     SOLE               262,500   0     25,000
DU PONT          COMMON  263534109 15,011,586   350,002 X     SOLE               302,000   0     48,002
E M C CORP                                                                                             
  MASS           COMMON  268648102 17,793,747 1,211,283 X     SOLE             1,071,500   0    139,783
EASTMAN                                                                                                
  KODAK          COMMON  277461109 11,002,875   762,500 X     SOLE               677,000   0     85,500
ENCANA CORP                                                                                            
  COM            COMMON  292505104 20,086,437   220,900 X     SOLE               193,900   0     27,000
EQUITABLE RES                                                                                          
  INC COM        COMMON  294549100 31,477,548   455,800 X     SOLE               416,800   0     39,000
EXXON                                                                                                  
  CORPORATION    COMMON  30231G102  2,602,038    29,525 X     SOLE                28,025   0      1,500
FRANCO                                                                                                 
  NEVADA CORP                                                                                          
  CO             COMMON  351858105  1,407,900    57,000 X     SOLE                57,000   0          0
GENERAL                                                                                                
  ELECTRIC       COMMON  369604103 34,430,100 1,290,000 X     SOLE             1,128,500   0    161,500
GOLDCORP INC                                                                                           
  NEW COM        COMMON  380956409  2,100,227    45,489 X     SOLE                39,989   0      5,500
HALLIBURTON                                                                                            
  CO             COMMON  406216101 15,931,932   300,206 X     SOLE               269,000   0     31,206
HESS CORP        COMMON  42809H107    378,570     3,000 X     SOLE                 2,000   0      1,000
HEWLETT                                                                                                
  PACKARD        COMMON  428236103    221,050     5,000 X     SOLE                 5,000   0          0
HONEYWELL                                                                                              
  INTERNATION    COMMON  438516106    703,920    14,000 X     SOLE                11,500   0      2,500
INTEL CORP       COMMON  458140100  1,695,330    78,926 X     SOLE                68,926   0     10,000
INTERNATIONAL                                                                                          
  BUSINES        COMMON  459200101  3,852,225    32,500 X     SOLE                28,500   0      4,000
J.P. MORGAN                                                                                            
  CHASE & C      COMMON  46625H100  7,376,650   215,000 X     SOLE               179,500   0     35,500
JOHNSON &                                                                                              
  JOHNSON        COMMON  478160104  8,139,010   126,500 X     SOLE               106,000   0     20,500
KROGER CO        COMMON  501044101  7,217,500   250,000 X     SOLE               211,000   0     39,000
LIHIR GOLD LTD                                                                                         
  SPONSO         COMMON  532349107    371,007    11,700 X     SOLE                11,700   0          0
LILLY ELI & CO   COMMON  532457108 22,503,000   487,500 X     SOLE               420,500   0     67,000
MARATHON OIL                                                                                           
  CORP           COMMON  565849106  2,040,099    39,331 X     SOLE                30,500   0      8,831
MARSH &                                                                                                
  MCLENNAN                                                                                             
  COS            COMMON  571748102 32,125,527 1,210,001 X     SOLE             1,088,800   0    121,201
MEDTRONIC INC                                                                                          
  COM            COMMON  585055106  5,692,500   110,000 X     SOLE                78,500   0     31,500

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MAYO INVESTMENT ADVISERS LLC  

FORM 13F AS OF 6/30/08  

                                                        [Enlarge/Download Table]

(ITEM 1)        (ITEM 2) (ITEM 3)   (ITEM 4)  (ITEM 5)      (ITEM 6)  (ITEM 7)         (ITEM 8)        
--------        -------- --------- ---------- ---------    ---------- -------- ------------------------
                                                                                   VOTING AUTHORITY    
                                                                                       (SHARES)        
NAME             TITLE                FAIR    SHARES OR                        ------------------------
OF                 OF     CUSIP      MARKET   PRINCIPAL    INVESTMENT  OTHER     SOLE    SHARED  NONE  
ISSUER           CLASS    NUMBER     VALUE     AMOUNT      DISCRETION MANAGERS   (A)      (B)    (C)   
------          -------- --------- ---------- ---------    ---------- -------- --------- ------ -------
                                                                                                        
MERCK & CO       COMMON  589331107  9,610,950   255,000 X     SOLE               215,000   0     40,000
MICROSOFT                                                                                              
  CORP           COMMON  594918104 43,947,225 1,597,500 X     SOLE             1,388,800   0    208,700
MITSUBISHI UFJ                                                                                         
  FINANC         COMMON  606822104    264,000    30,000 X     SOLE                20,000   0     10,000
MORGAN                                                                                                 
  STANLEY COM                                                                                          
  NE             COMMON  617446448    210,360     5,832 X     SOLE                 3,500   0      2,332
MYLAN LABS                                                                                             
  INC            COMMON  628530107  5,190,100   430,000 X     SOLE               360,000   0     70,000
NEWFIELD EXPL                                                                                          
  CO COM         COMMON  651290108    554,625     8,500 X     SOLE                 8,500   0          0
NEWMONT MNG                                                                                            
  CORP           COMMON  651639106 28,036,000   537,500 X     SOLE               481,000   0     56,500
NEWS CORP CL                                                                                           
  A              COMMON  65248E104 14,400,800   957,500 X     SOLE               811,500   0    146,000
NOBLE ENERGY                                                                                           
  INC            COMMON  655044105    301,680     3,000 X     SOLE                 3,000   0          0
NORSK HYDRO                                                                                            
  A S SPONS      COMMON  656531605 14,067,905   963,100 X     SOLE               907,600   0     55,500
NTELOS                                                                                                 
  HOLDINGS                                                                                             
  CORP           COMMON  67020Q107    507,400    20,000 X     SOLE                20,000   0          0
OLIN CORP        COMMON  680665205  7,592,200   290,000 X     SOLE               251,500   0     38,500
OMNICARE INC                                                                                           
  COM            COMMON  681904108 12,913,350   492,500 X     SOLE               431,500   0     61,000
OPNEXT INC                                                                                             
  COM            COMMON  68375V105  1,062,550   197,500 X     SOLE               197,500   0          0
ORACLE SYS                                                                                             
  CORP           COMMON  68389X105  2,835,000   135,000 X     SOLE               120,000   0     15,000
PEPSICO INC      COMMON  713448108  1,367,185    21,500 X     SOLE                21,500   0          0
PETROLEO                                                                                               
  BRASILEIRO S   COMMON  71654V408  4,143,555    58,500 X     SOLE                43,500   0     15,000
PFIZER INC       COMMON  717081103 78,318,010 4,483,000 X     SOLE             3,923,500   0    559,500
PHILIP MORRIS                                                                                          
  INTL IN        COMMON  718172109  1,111,275    22,500 X     SOLE                15,000   0      7,500
PRIDE INTL INC                                                                                         
  COM            COMMON  74153Q102  1,418,700    30,000 X     SOLE                25,000   0      5,000
PROCTER &                                                                                              
  GAMBLE CO C    COMMON  742718109  1,824,300    30,000 X     SOLE                30,000   0          0
ROWAN COS INC    COMMON  779382100  6,264,500   134,000 X     SOLE               117,500   0     16,500
ROYAL DUTCH                                                                                            
  SHELL PLC      COMMON  780259206    408,550     5,000 X     SOLE                 3,500   0      1,500
SCHLUMBERGER     COMMON  806857108  4,931,037    45,900 X     SOLE                42,400   0      3,500
SEMPRA                                                                                                 
  ENERGY COM     COMMON  816851109    423,375     7,500 X     SOLE                 2,500   0      5,000
SPRINT CORP      COMMON  852061100  9,310,000   980,000 X     SOLE               886,500   0     93,500
SUNCOR                                                                                                 
  ENERGY INC                                                                                           
  COM            COMMON  867229106  2,899,491    49,888 X     SOLE                37,388   0     12,500
SUNOCO INC                                                                                             
  COM            COMMON  86764P109  3,906,240    96,000 X     SOLE                67,000   0     29,000
TALISMAN                                                                                               
  ENERGY INC C   COMMON  87425E103 68,990,275 3,117,500 X     SOLE             2,814,000   0    303,500
TEXAS                                                                                                  
  INSTRUMENTS                                                                                          
  INC            COMMON  882508104  4,435,200   157,500 X     SOLE               150,000   0      7,500
TIME WARNER                                                                                            
  INC            COMMON  887317105 25,604,000 1,730,000 X     SOLE             1,497,000   0    233,000
TOTAL FINA SA                                                                                          
  SPONSOR        COMMON  89151E109  4,135,595    48,500 X     SOLE                38,500   0     10,000
TRANSOCEAN                                                                                             
  INC COM NE     COMMON  G90073100  7,162,330    47,000 X     SOLE                39,000   0      8,000
TRAVELERS                                                                                              
  COMPANIES I    COMMON  89417E109 27,131,510   625,150 X     SOLE               554,350   0     70,800

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MAYO INVESTMENT ADVISERS LLC  

FORM 13F AS OF 6/30/08  

                                                        [Enlarge/Download Table]

(ITEM 1)         (ITEM 2) (ITEM 3)   (ITEM 4)  (ITEM 5)      (ITEM 6)  (ITEM 7)         (ITEM 8)        
--------         -------- --------- ---------- ---------    ---------- -------- ------------------------
                                                                                    VOTING AUTHORITY    
                                                                                        (SHARES)        
NAME              TITLE                FAIR    SHARES OR                        ------------------------
OF                  OF     CUSIP      MARKET   PRINCIPAL    INVESTMENT  OTHER     SOLE    SHARED  NONE  
ISSUER            CLASS    NUMBER     VALUE     AMOUNT      DISCRETION MANAGERS   (A)      (B)    (C)   
------           -------- --------- ---------- ---------    ---------- -------- --------- ------ -------
                                                                                                         
TYCO                                                                                                    
  INTERNATIONAL                                                                                         
  LT              COMMON  G9143X208  2,702,700    67,500 X     SOLE                56,500   0     11,000
UNITEDHEALTH                                                                                            
  GROUP IN        COMMON  91324P102  7,678,125   292,500 X     SOLE               250,000   0     42,500
UNUM GROUP                                                                                              
  COM             COMMON  91529Y106 22,904,000 1,120,000 X     SOLE             1,007,000   0    113,000
VERASUN                                                                                                 
  ENERGY CORP                                                                                           
  C               COMMON  92336G106    784,700   190,000 X     SOLE               150,000   0     40,000
VERIZON                                                                                                 
  COMMUNICATION   COMMON  92343V104    973,500    27,500 X     SOLE                17,500   0     10,000
VIACOM INC NEW                                                                                          
  CL B            COMMON  92553P201 10,689,000   350,000 X     SOLE               301,500   0     48,500
VICOR CORP        COMMON  925815102    823,350    82,500 X     SOLE                75,000   0      7,500
WAL MART                                                                                                
  STORES INC      COMMON  931142103 26,357,800   469,000 X     SOLE               405,000   0     64,000
WALGREEN CO       COMMON  931422109  3,413,550   105,000 X     SOLE                82,500   0     22,500
WELLPOINT INC                                                                                           
  COM             COMMON  94973V107  2,216,190    46,500 X     SOLE                36,500   0     10,000
WELLS FARGO       COMMON  949746101  1,935,625    81,500 X     SOLE                81,500   0          0
WILLIS GROUP                                                                                            
  HOLDINGS        COMMON  G96655108    988,155    31,500 X     SOLE                21,000   0     10,500
WYETH COM         COMMON  983024100 12,949,200   270,000 X     SOLE               246,000   0     24,000

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	8/6/08	1		None on these Dates
For Period end:	6/30/08	1
				List all Filings

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Filing Submission 0001193125-08-167725 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Mayo Investment Advisers LLC – ‘13F-HR’ for 6/30/08

On: Wednesday, 8/6/08, at 10:46am ET · Effective: 8/6/08 · For: 6/30/08 · Accession #: 1193125-8-167725 · File #: 28-10319

Previous ‘13F-HR’: ‘13F-HR’ on 5/12/08 for 3/31/08 · Next: ‘13F-HR’ on 11/12/08 for 9/30/08 · Latest: ‘13F-HR’ on 11/14/22 for 9/30/22

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents