Schooner Investment as of Dec. 31, 2012
Portfolio Holdings for Schooner Investment
Schooner Investment holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 4.1 | $6.3M | 375k | 16.86 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 3.0 | $4.6M | 76k | 60.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.6M | 13k | 121.27 | |
| DISH Network | 1.0 | $1.6M | 42k | 37.00 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 55k | 27.99 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 43k | 35.49 | |
| Aes Tr Iii pfd cv 6.75% | 1.0 | $1.5M | 30k | 49.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.5M | 51k | 29.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 33k | 44.67 | |
| At&t (T) | 0.9 | $1.5M | 42k | 35.00 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 33k | 44.27 | |
| International Paper Company (IP) | 0.9 | $1.5M | 36k | 40.50 | |
| Nike (NKE) | 0.9 | $1.5M | 28k | 51.86 | |
| 0.9 | $1.4M | 2.0k | 723.50 | ||
| Halliburton Company (HAL) | 0.9 | $1.4M | 40k | 35.70 | |
| Baker Hughes | 0.9 | $1.4M | 34k | 42.12 | |
| United Technol conv prf | 0.9 | $1.4M | 25k | 56.92 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 51k | 27.67 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 21k | 67.24 | |
| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.9 | $1.4M | 49k | 28.67 | |
| Via | 0.9 | $1.4M | 25k | 56.00 | |
| Aetna | 0.9 | $1.4M | 30k | 46.27 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $1.4M | 43k | 32.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 88.71 | |
| Waste Management (WM) | 0.9 | $1.4M | 41k | 33.98 | |
| CBS Corporation | 0.9 | $1.4M | 35k | 39.31 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 7.0k | 196.29 | |
| Apple Computer | 0.9 | $1.4M | 2.5k | 549.20 | |
| NetApp (NTAP) | 0.9 | $1.4M | 40k | 34.30 | |
| CenturyLink | 0.9 | $1.4M | 34k | 40.18 | |
| Hess (HES) | 0.9 | $1.4M | 26k | 53.73 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 18k | 78.17 | |
| Symantec Corporation | 0.9 | $1.4M | 70k | 19.50 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 25k | 54.56 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $1.4M | 33k | 41.88 | |
| Williams Companies (WMB) | 0.9 | $1.4M | 40k | 34.02 | |
| Monsanto Company | 0.9 | $1.3M | 14k | 96.14 | |
| General Mills (GIS) | 0.9 | $1.3M | 33k | 41.32 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.4M | 20k | 67.70 | |
| FedEx Corporation (FDX) | 0.9 | $1.3M | 14k | 94.23 | |
| 3M Company (MMM) | 0.9 | $1.3M | 14k | 94.79 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.3M | 42k | 31.64 | |
| General Mtrs Co jr pfd cnv srb | 0.9 | $1.3M | 30k | 44.57 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 35k | 37.60 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.3M | 19k | 70.86 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 110.42 | |
| Procter & Gamble Company (PG) | 0.8 | $1.3M | 19k | 69.37 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 100k | 13.20 | |
| MetLife (MET) | 0.8 | $1.3M | 38k | 35.16 | |
| Caterpillar (CAT) | 0.8 | $1.3M | 14k | 93.50 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 15k | 90.14 | |
| Pfizer (PFE) | 0.8 | $1.3M | 50k | 25.92 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 40k | 32.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.3M | 15k | 86.40 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 22k | 59.23 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 15k | 86.73 | |
| Paccar (PCAR) | 0.8 | $1.3M | 28k | 46.61 | |
| Entergy Corporation (ETR) | 0.8 | $1.3M | 20k | 64.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $1.3M | 12k | 108.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 26k | 49.50 | |
| General Electric Company | 0.8 | $1.3M | 60k | 21.33 | |
| Air Products & Chemicals (APD) | 0.8 | $1.3M | 15k | 85.87 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 18k | 71.22 | |
| Omni (OMC) | 0.8 | $1.3M | 25k | 51.48 | |
| St. Jude Medical | 0.8 | $1.3M | 35k | 36.60 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 25k | 51.12 | |
| SYSCO Corporation (SYY) | 0.8 | $1.3M | 40k | 31.90 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 24k | 54.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.3M | 36k | 35.17 | |
| Prudential Financial (PRU) | 0.8 | $1.3M | 23k | 56.04 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.8 | $1.3M | 48k | 26.88 | |
| Bb&t Corp | 0.8 | $1.3M | 43k | 30.07 | |
| Cardinal Health (CAH) | 0.8 | $1.3M | 30k | 41.70 | |
| Ca | 0.8 | $1.3M | 55k | 22.75 | |
| Time Warner | 0.8 | $1.2M | 25k | 49.76 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 60k | 20.33 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 18k | 68.17 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 57k | 21.39 | |
| National-Oilwell Var | 0.8 | $1.2M | 18k | 70.06 | |
| Stryker Corporation (SYK) | 0.8 | $1.2M | 22k | 55.86 | |
| Baxter Intl Inc Com Stk | 0.8 | $1.2M | 18k | 67.67 | |
| Pepsi (PEP) | 0.8 | $1.2M | 18k | 69.31 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 35k | 34.74 | |
| Activision Blizzard | 0.8 | $1.2M | 110k | 10.95 | |
| Broadcom Corporation | 0.8 | $1.2M | 35k | 34.54 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 34k | 35.06 | |
| Hewlett-Packard Company | 0.8 | $1.2M | 80k | 15.02 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 29k | 41.34 | |
| BECTON DICKINSON & CO Com Stk | 0.8 | $1.2M | 15k | 79.47 | |
| Mondelez Int (MDLZ) | 0.8 | $1.2M | 45k | 26.69 | |
| Goldman Sachs (GS) | 0.8 | $1.2M | 9.0k | 131.67 | |
| Raytheon Company | 0.8 | $1.2M | 20k | 58.60 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 75k | 15.77 | |
| American Express | 0.8 | $1.2M | 20k | 58.75 | |
| H.J. Heinz Company | 0.8 | $1.2M | 20k | 58.90 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.8 | $1.2M | 20k | 58.40 | |
| Medtronic | 0.7 | $1.2M | 28k | 41.89 | |
| Edison International (EIX) | 0.7 | $1.2M | 25k | 46.00 | |
| Anadarko Pete Corp | 0.7 | $1.1M | 15k | 76.07 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 29k | 38.52 | |
| EMC Corporation | 0.7 | $1.1M | 45k | 24.84 | |
| Motorola Solutions (MSI) | 0.7 | $1.1M | 20k | 56.20 | |
| PG&E Corporation (PCG) | 0.7 | $1.1M | 27k | 40.85 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 18k | 59.56 | |
| Applied Materials | 0.7 | $1.1M | 90k | 11.84 | |
| ConAgra Foods (CAG) | 0.6 | $993k | 33k | 30.09 | |
| Dell | 0.6 | $960k | 90k | 10.67 | |
| Carnival Corporation (CCL) | 0.6 | $938k | 25k | 37.52 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $905k | 60k | 15.08 | |
| Exelon Corporation (EXC) | 0.6 | $895k | 30k | 29.83 | |
| Staples | 0.6 | $907k | 79k | 11.48 | |
| Western Union Company (WU) | 0.5 | $826k | 60k | 13.77 | |
| Yahoo! | 0.5 | $803k | 40k | 20.08 | |
| Morgan Stanley (MS) | 0.5 | $785k | 40k | 19.62 | |
| Abbvie (ABBV) | 0.4 | $667k | 19k | 35.11 | |
| Abbott Laboratories (ABT) | 0.4 | $609k | 19k | 32.05 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $250k | 3.0k | 83.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $156k | 625k | 0.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $51k | 661.00 | 77.16 |
