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Mayo Investment Advisers LLC – ‘13F-HR’ for 12/31/07

On:  Monday, 2/11/08, at 5:16pm ET   ·   Effective:  2/11/08   ·   For:  12/31/07   ·   Accession #:  1193125-8-25910   ·   File #:  28-10319

Previous ‘13F-HR’:  ‘13F-HR’ on 11/5/07 for 9/30/07   ·   Next:  ‘13F-HR’ on 5/12/08 for 3/31/08   ·   Latest:  ‘13F-HR’ on 11/14/22 for 9/30/22

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

 2/11/08  Mayo Investment Advisers LLC      13F-HR     12/31/07    1:16K                                    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 13 F                                              6     37K 

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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 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, 2/nd/ 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 February 11. 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).)
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FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 123 Form 13F Information Table Value Total: $1,171,397 (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
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MAYO INVESTMENT ADVISERS LLC FORM 13 F AS OF 12/31/07 [Enlarge/Download Table] (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) -------- -------- --------- ---------- ----------- ---------- -------- --------- -------- ------- VOTING AUTHORITY (SHARES) -------------------------- SHARES FAIR OR TITLE OF CUSIP MARKET PRINCIPAL INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) -------------- -------- --------- ---------- --------- ---------- -------- --------- -------- ------- 3M CO COM...... COMMON 88579Y101 8,631,417 102,365 X SOLE 91,065 0 11,300 A T & T INC (NEW)........ COMMON 00206R102 4,800,180 115,500 X SOLE 73,000 0 42,500 ABBOTT LABS.... COMMON 002824100 1,459,900 26,000 X SOLE 16,000 0 10,000 ACME PACKET INC COM...... COMMON 004764106 3,462,250 275,000 X SOLE 275,000 0 0 AGRIUM INC..... COMMON 008916108 649,890 9,000 X SOLE 6,500 0 2,500 ALCATEL-LUCENT SPONSO....... COMMON 013904305 11,510,700 1,572,500 X SOLE 1,414,500 0 158,000 ALCOA INC...... COMMON 013817101 5,652,896 154,662 X SOLE 141,662 0 13,000 ALDILA INC COM NEW.......... COMMON 014384200 673,629 41,100 X SOLE 41,100 0 0 ALTRIA GROUP INC COM...... COMMON 02209S103 1,813,920 24,000 X SOLE 9,000 0 15,000 AMERICAN APPAREL INC.. COMMON 023850100 900,000 60,000 X SOLE 60,000 0 0 AMERICAN INTL GROUP........ COMMON 026874107 6,150,650 105,500 X SOLE 92,000 0 13,500 AMGEN INC...... COMMON 031162100 5,456,700 117,500 X SOLE 104,500 0 13,000 AMR CORP....... COMMON 001765106 2,659,050 189,526 X SOLE 171,526 0 18,000 ANADARKO PETE CORP......... COMMON 032511107 38,187,633 581,331 X SOLE 523,331 0 58,000 ARCHER DANIELS MIDLAN....... COMMON 039483102 66,405,022 1,430,218 X SOLE 1,303,418 0 126,800 AVENTINE RENEWABLE EN........... COMMON 05356X403 1,882,100 147,500 X SOLE 130,000 0 17,500 BANK OF AMERICA...... COMMON 060505104 11,134,052 269,851 X SOLE 240,851 0 29,000 BARRICK GOLD CORP COM..... COMMON 067901108 39,677,749 943,585 X SOLE 855,585 0 88,000 BOEING CO...... COMMON 097023105 830,870 9,500 X SOLE 4,500 0 5,000 BP P L C ADR SPONSORE..... COMMON 055622104 6,827,200 93,306 X SOLE 77,706 0 15,600 CABLEVISION SYS CORP......... COMMON 12686C109 673,750 27,500 X SOLE 27,500 0 0 CAL DIVE INTERNATIONA. COMMON 12802T101 5,627,000 425,000 X SOLE 387,500 0 37,500 CATERPILLAR INC.......... COMMON 149123101 362,800 5,000 X SOLE 5,000 0 0 CHESAPEAKE ENERGY COR... COMMON 165167107 26,825,462 684,323 X SOLE 615,523 0 68,800 CHEVRONTEXACO CORPORA...... COMMON 166764100 18,666,000 200,000 X SOLE 165,000 0 35,000 CHILDRENS PL RETAIL S..... COMMON 168905107 648,250 25,000 X SOLE 25,000 0 0 CHUBB CORP..... COMMON 171232101 1,500,950 27,500 X SOLE 27,500 0 0 CIENA CORP COM NEW.......... COMMON 171779309 9,498,236 278,459 X SOLE 245,903 0 32,556 CISCO SYS INC.. COMMON 17275R102 30,427,028 1,124,017 X SOLE 976,317 0 147,700 CITIGROUP INC.. COMMON 172967101 7,383,169 250,787 X SOLE 208,287 0 42,500 CITIZENS COMMUNICATIO. COMMON 17453B101 22,690,919 1,782,476 X SOLE 1,592,976 0 189,500 COCA COLA...... COMMON 191216100 1,749,045 28,500 X SOLE 11,000 0 17,500 COEUR D ALENE MINES C...... COMMON 192108108 370,500 75,000 X SOLE 70,000 0 5,000
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MAYO INVESTMENT ADVISERS LLC FORM 13 F AS OF 12/31/07 [Enlarge/Download Table] (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) -------- -------- --------- ---------- ----------- ---------- -------- --------- -------- ------- VOTING AUTHORITY (SHARES) -------------------------- SHARES FAIR OR TITLE OF CUSIP MARKET PRINCIPAL INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) -------------- -------- --------- ---------- --------- ---------- -------- --------- -------- ------- COMCAST CORP NEW COM..... COMMON 20030N101 46,072,390 2,523,132 X SOLE 2,182,132 0 341,000 CONAGRA INC... COMMON 205887102 4,758,000 200,000 X SOLE 177,500 0 22,500 CONOCOPHILLIPS COM......... COMMON 20825C104 1,059,600 12,000 X SOLE 12,000 0 0 CORNING INC... COMMON 219350105 1,739,275 72,500 X SOLE 59,000 0 13,500 COVIDIEN LTD WHEN ISS.... COMMON G2552X108 13,714,709 309,657 X SOLE 280,258 0 29,399 CVS/CAREMARK CORP........ COMMON 126650100 1,093,125 27,500 X SOLE 11,500 0 16,000 DEVON ENERGY CORP NEW.... COMMON 25179M103 2,044,930 23,000 X SOLE 22,500 0 500 DOMTAR CORP COM......... COMMON 257559104 2,307,000 300,000 X SOLE 300,000 0 0 DOW CHEMICAL.... COMMON 260543103 18,606,358 472,003 X SOLE 408,503 0 63,500 DU PONT....... COMMON 263534109 7,605,525 172,500 X SOLE 137,000 0 35,500 E M C CORP MASS........ COMMON 268648102 21,131,593 1,140,399 X SOLE 1,035,399 0 105,000 EASTMAN KODAK....... COMMON 277461109 5,194,125 237,500 X SOLE 224,000 0 13,500 EBAY INC COM.. COMMON 278642103 414,875 12,500 X SOLE 12,500 0 0 ENCANA CORP COM......... COMMON 292505104 21,719,608 319,594 X SOLE 279,594 0 40,000 EVEREST RE GROUP LTD... COMMON G3223R108 351,400 3,500 X SOLE 2,000 0 1,500 EXXON CORPORATION. COMMON 30231G102 1,267,157 13,525 X SOLE 10,525 0 3,000 FEDEX CORP.... COMMON 31428X106 668,775 7,500 X SOLE 2,500 0 5,000 FINISAR COM... COMMON 31787A101 2,320,000 1,600,000 X SOLE 1,470,000 0 130,000 GENENTECH INC COM NEW..... COMMON 368710406 402,420 6,000 X SOLE 6,000 0 0 GENERAL ELECTRIC.... COMMON 369604103 61,541,093 1,660,132 X SOLE 1,443,132 0 217,000 GOLDCORP INC NEW COM..... COMMON 380956409 1,442,025 42,500 X SOLE 36,000 0 6,500 HALLIBURTON CO.......... COMMON 406216101 11,221,360 296,000 X SOLE 268,700 0 27,300 HESS CORP..... COMMON 42809H107 504,300 5,000 X SOLE 3,500 0 1,500 HEWLETT PACKARD..... COMMON 428236103 252,400 5,000 X SOLE 5,000 0 0 HONEYWELL INTERNATION. COMMON 438516106 2,185,735 35,500 X SOLE 23,000 0 12,500 HSBC HLDGS PLC ORD......... COMMON G4634U169 4,064,494 242,500 X SOLE 242,500 0 0 INTEL CORP.... COMMON 458140100 3,170,567 118,926 X SOLE 73,926 0 45,000 INTERNATIONAL BUSINES..... COMMON 459200101 2,702,500 25,000 X SOLE 17,500 0 7,500 INTERNATIONAL PAPER C..... COMMON 460146103 323,800 10,000 X SOLE 10,000 0 0 J.P. MORGAN CHASE & C... COMMON 46625H100 17,760,312 406,880 X SOLE 347,865 0 59,015 JOHNSON & JOHNSON..... COMMON 478160104 15,496,478 232,331 X SOLE 193,631 0 38,700 KROGER CO..... COMMON 501044101 8,814,300 330,000 X SOLE 271,500 0 58,500 LILLY ELI & CO.......... COMMON 532457108 23,120,646 433,052 X SOLE 370,552 0 62,500 MARSH & MCLENNAN COS......... COMMON 571748102 36,695,202 1,386,294 X SOLE 1,245,094 0 141,200
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MAYO INVESTMENT ADVISERS LLC FORM 13 F AS OF 12/31/07 [Enlarge/Download Table] (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) -------- -------- --------- ---------- ----------- ---------- -------- --------- -------- ------- VOTING AUTHORITY (SHARES) -------------------------- SHARES FAIR OR TITLE OF CUSIP MARKET PRINCIPAL INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) -------------- -------- --------- ---------- --------- ---------- -------- --------- -------- ------- MASSEY ENERGY CORP CO.......... COMMON 576206106 10,080,034 281,959 X SOLE 245,459 0 36,500 MCDONALDS..... COMMON 580135101 294,550 5,000 X SOLE 2,500 0 2,500 MEDTRONIC INC COM......... COMMON 585055106 6,861,855 136,500 X SOLE 106,500 0 30,000 MERRILL LYNCH & CO. I........... COMMON 590188108 268,400 5,000 X SOLE 0 0 5,000 MICROSOFT CORP........ COMMON 594918104 43,734,137 1,228,487 X SOLE 1,035,487 0 193,000 MITSUBISHI UFJ FINANC...... COMMON 606822104 396,525 42,500 X SOLE 30,000 0 12,500 MORGAN STANLEY COM NE.......... COMMON 617446448 318,660 6,000 X SOLE 3,500 0 2,500 MOSAIC COMPANY..... COMMON 61945A107 16,754,501 177,597 X SOLE 177,097 0 500 MYLAN LABS INC......... COMMON 628530107 492,100 35,000 X SOLE 35,000 0 0 NEWFIELD EXPL CO COM...... COMMON 651290108 974,950 18,500 X SOLE 18,500 0 0 NEWMONT MNG CORP........ COMMON 651639106 13,097,769 268,232 X SOLE 239,732 0 28,500 NEWS CORP CL A........... COMMON 65248E104 23,350,752 1,139,617 X SOLE 973,617 0 166,000 NEXCEN BRANDS INC COM......... COMMON 653351106 726,000 150,000 X SOLE 150,000 0 0 NOBLE ENERGY INC......... COMMON 655044105 238,560 3,000 X SOLE 3,000 0 0 NORSK HYDRO A S SPONS... COMMON 656531605 2,250,880 157,500 X SOLE 157,500 0 0 NTELOS HOLDINGS CORP........ COMMON 67020Q107 2,716,635 91,500 X SOLE 86,500 0 5,000 OLIN CORP..... COMMON 680665205 13,028,188 673,988 X SOLE 596,488 0 77,500 OMNICARE INC COM......... COMMON 681904108 12,929,255 566,824 X SOLE 505,824 0 61,000 OPNEXT INC COM......... COMMON 68375V105 1,615,125 182,500 X SOLE 182,500 0 0 ORACLE SYS CORP........ COMMON 68389X105 10,824,084 479,366 X SOLE 409,366 0 70,000 PARTNERRE LTD COM......... COMMON G6852T105 495,180 6,000 X SOLE 5,500 0 500 PENNEY J C INC......... COMMON 708160106 1,319,700 30,000 X SOLE 30,000 0 0 PFIZER INC.... COMMON 717081103 20,383,218 896,754 X SOLE 764,554 0 132,200 PIER 1 IMPORTS INC......... COMMON 720279108 915,250 175,000 X SOLE 175,000 0 0 PRIDE INTL INC COM......... COMMON 74153Q102 1,186,500 35,000 X SOLE 29,500 0 5,500 PROCTER & GAMBLE CO C........... COMMON 742718109 734,200 10,000 X SOLE 5,000 0 5,000 QUIKSILVER INC COM......... COMMON 74838C106 1,029,600 120,000 X SOLE 120,000 0 0 RAYTHEON CO NEW COM..... COMMON 755111507 2,124,500 35,000 X SOLE 32,500 0 2,500 ROWAN COS INC......... COMMON 779382100 5,946,938 150,708 X SOLE 134,208 0 16,500 SCHLUMBERGER.. COMMON 806857108 2,655,990 27,000 X SOLE 20,500 0 6,500 SOUTHWEST AIRLS CO.... COMMON 844741108 183,000 15,000 X SOLE 15,000 0 0 SPRINT CORP... COMMON 852061100 20,139,831 1,533,879 X SOLE 1,274,879 0 259,000 STREETTRACKS GOLD TR..... COMMON 863307104 3,116,988 37,800 X SOLE 29,300 0 8,500 SUNOCO INC COM......... COMMON 86764P109 543,300 7,500 X SOLE 7,000 0 500
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MAYO INVESTMENT ADVISERS LLC FORM 13 F AS OF 12/31/07 [Enlarge/Download Table] (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) -------- -------- --------- ---------- ----------- ---------- -------- --------- -------- ------- VOTING AUTHORITY (SHARES) -------------------------- SHARES FAIR OR TITLE OF CUSIP MARKET PRINCIPAL INVESTMENT OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER VALUE AMOUNT DISCRETION MANAGERS (A) (B) (C) -------------- -------- --------- ---------- --------- ---------- -------- --------- -------- ------- SYMANTEC CORP COM.......... COMMON 871503108 411,570 25,500 X SOLE 20,000 0 5,500 TALISMAN ENERGY INC C............ COMMON 87425E103 30,060,497 1,623,137 X SOLE 1,465,137 0 158,000 TARGET CORP COM.......... COMMON 87612E106 2,075,000 41,500 X SOLE 36,500 0 5,000 TEXAS INSTRUMENTS INC.......... COMMON 882508104 6,253,014 187,216 X SOLE 151,216 0 36,000 TIME WARNER INC.......... COMMON 887317105 8,446,433 511,595 X SOLE 404,095 0 107,500 TOTAL FINA SA SPONSOR...... COMMON 89151E109 2,354,100 28,500 X SOLE 18,500 0 10,000 TRANSOCEAN INC COM NE....... COMMON G90073100 2,926,845 20,446 X SOLE 17,236 0 3,210 TRAVELERS COMPANIES I.. COMMON 89417E109 33,122,938 615,668 X SOLE 535,368 0 80,300 TYCO ELECTRONICS LTD.......... COMMON G9144P105 12,542,885 337,810 X SOLE 310,466 0 27,344 TYCO INTERNATIONAL LT........... COMMON G9143X208 14,860,265 374,786 X SOLE 345,286 0 29,500 U S BANCORP.... COMMON 902973304 555,450 17,500 X SOLE 7,500 0 10,000 UAP HLDG CORP COM.......... COMMON 903441103 21,977,991 569,378 X SOLE 506,878 0 62,500 UNUM GROUP COM.......... COMMON 91529Y106 30,630,648 1,287,543 X SOLE 1,158,043 0 129,500 VERIZON COMMUNICATION COMMON 92343V104 830,110 19,000 X SOLE 8,000 0 11,000 VIACOM INC NEW CL B......... COMMON 92553P201 21,211,208 482,951 X SOLE 423,651 0 59,300 VICOR CORP..... COMMON 925815102 3,800,125 243,754 X SOLE 231,554 0 12,200 WAL MART STORES INC... COMMON 931142103 48,883,940 1,028,486 X SOLE 888,486 0 140,000 WELLPOINT INC COM.......... COMMON 94973V107 1,710,735 19,500 X SOLE 10,000 0 9,500 WELLS FARGO.... COMMON 949746101 1,207,600 40,000 X SOLE 40,000 0 0 WILLIS GROUP HOLDINGS..... COMMON G96655108 3,037,600 80,000 X SOLE 63,500 0 16,500 WYETH COM...... COMMON 983024100 15,609,234 353,230 X SOLE 302,030 0 51,200 YAHOO INC COM.......... COMMON 984332106 206,805 8,891 X SOLE 8,891 0 0

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