Schooner Investment as of Sept. 30, 2013
Portfolio Holdings for Schooner Investment
Schooner Investment holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.4 | $3.9M | 7.9k | 487.97 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 110k | 33.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.5M | 40k | 87.48 | |
| 1.3 | $3.5M | 3.9k | 887.69 | ||
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 40k | 86.00 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 28k | 121.32 | |
| Citigroup (C) | 1.2 | $3.4M | 70k | 48.60 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.3M | 64k | 51.95 | |
| General Electric Company | 1.2 | $3.3M | 135k | 24.17 | |
| International Business Machines (IBM) | 1.2 | $3.3M | 18k | 186.40 | |
| Philip Morris International (PM) | 1.2 | $3.3M | 38k | 87.36 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.2M | 78k | 41.49 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.2M | 44k | 73.59 | |
| Pfizer (PFE) | 1.1 | $3.1M | 109k | 28.89 | |
| At&t (T) | 1.1 | $3.2M | 93k | 34.06 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 67k | 46.99 | |
| Bank of America Corporation (BAC) | 1.1 | $3.1M | 225k | 13.90 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 41k | 76.17 | |
| Oracle Corporation (ORCL) | 1.1 | $3.1M | 93k | 33.50 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.1M | 68k | 45.61 | |
| Coca-Cola Company (KO) | 1.1 | $3.1M | 81k | 37.95 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.0M | 60k | 50.67 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.1M | 83k | 36.86 | |
| Walt Disney Company (DIS) | 1.1 | $3.0M | 47k | 64.84 | |
| Abbott Laboratories (ABT) | 1.1 | $3.0M | 88k | 33.78 | |
| Cisco Systems (CSCO) | 1.1 | $2.9M | 126k | 23.25 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 127k | 22.83 | |
| Corning Incorporated (GLW) | 1.1 | $2.9M | 195k | 14.74 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.9M | 61k | 47.25 | |
| 3M Company (MMM) | 1.1 | $2.9M | 24k | 119.62 | |
| Merck & Co (MRK) | 1.1 | $2.9M | 59k | 48.75 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 30k | 96.14 | |
| International Paper Company (IP) | 1.0 | $2.8M | 63k | 45.28 | |
| Regions Financial Corporation (RF) | 1.0 | $2.8M | 300k | 9.40 | |
| Pepsi (PEP) | 1.0 | $2.8M | 36k | 79.83 | |
| EMC Corporation | 1.0 | $2.8M | 110k | 25.71 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 40k | 70.05 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.8M | 30k | 94.41 | |
| Phillips 66 (PSX) | 1.0 | $2.8M | 48k | 57.90 | |
| Baxter International (BAX) | 1.0 | $2.8M | 42k | 65.57 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 160k | 17.19 | |
| Western Digital (WDC) | 1.0 | $2.7M | 43k | 64.05 | |
| Altria (MO) | 1.0 | $2.7M | 78k | 34.71 | |
| Baker Hughes Incorporated | 1.0 | $2.7M | 55k | 49.65 | |
| Abbvie (ABBV) | 1.0 | $2.7M | 60k | 45.80 | |
| Dow Chemical Company | 1.0 | $2.7M | 70k | 38.31 | |
| Time Warner | 1.0 | $2.7M | 40k | 66.68 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $2.7M | 87k | 30.75 | |
| Travelers Companies (TRV) | 1.0 | $2.7M | 32k | 84.67 | |
| Hess (HES) | 1.0 | $2.7M | 34k | 78.68 | |
| Hewlett-Packard Company | 1.0 | $2.7M | 125k | 21.31 | |
| PG&E Corporation (PCG) | 1.0 | $2.7M | 65k | 40.88 | |
| Amgen (AMGN) | 1.0 | $2.6M | 23k | 114.57 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.6M | 65k | 40.42 | |
| American Electric Power Company (AEP) | 1.0 | $2.6M | 60k | 43.72 | |
| Kraft Foods | 1.0 | $2.6M | 50k | 52.96 | |
| Macy's (M) | 0.9 | $2.6M | 60k | 43.43 | |
| Broadcom Corporation | 0.9 | $2.6M | 99k | 26.45 | |
| MetLife (MET) | 0.9 | $2.6M | 55k | 47.44 | |
| Anadarko Petroleum Corporation | 0.9 | $2.6M | 28k | 93.45 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.6M | 40k | 64.30 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 16k | 159.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.6M | 78k | 32.79 | |
| Target Corporation (TGT) | 0.9 | $2.6M | 40k | 63.90 | |
| Entergy Corporation (ETR) | 0.9 | $2.5M | 40k | 63.68 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.5M | 75k | 33.84 | |
| Stryker Corporation (SYK) | 0.9 | $2.5M | 37k | 67.97 | |
| Waste Management (WM) | 0.9 | $2.5M | 60k | 41.58 | |
| State Street Corporation (STT) | 0.9 | $2.5M | 37k | 66.70 | |
| Fifth Third Ban (FITB) | 0.9 | $2.5M | 135k | 18.27 | |
| General Motors Company (GM) | 0.9 | $2.4M | 68k | 35.91 | |
| CBS Corporation | 0.9 | $2.4M | 43k | 55.76 | |
| DTE Energy Company (DTE) | 0.9 | $2.3M | 36k | 66.14 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 32k | 72.66 | |
| CSX Corporation (CSX) | 0.8 | $2.3M | 88k | 26.15 | |
| Aetna | 0.8 | $2.2M | 35k | 64.90 | |
| General Dynamics Corporation (GD) | 0.8 | $2.2M | 25k | 88.48 | |
| American International (AIG) | 0.8 | $2.2M | 45k | 49.11 | |
| Apache Corporation | 0.8 | $2.2M | 25k | 86.48 | |
| Dover Corporation (DOV) | 0.8 | $2.2M | 24k | 90.67 | |
| Medtronic | 0.8 | $2.1M | 40k | 53.52 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.8 | $2.1M | 40k | 53.52 | |
| Prudential Financial (PRU) | 0.8 | $2.1M | 27k | 78.07 | |
| SanDisk Corporation | 0.8 | $2.1M | 35k | 60.06 | |
| Honeywell International (HON) | 0.8 | $2.1M | 25k | 83.24 | |
| CenturyLink | 0.8 | $2.1M | 65k | 31.75 | |
| Eaton (ETN) | 0.8 | $2.1M | 30k | 69.00 | |
| Omni (OMC) | 0.7 | $2.0M | 32k | 63.56 | |
| Xerox Corporation | 0.7 | $2.0M | 190k | 10.49 | |
| United Technol conv prf | 0.7 | $1.9M | 30k | 64.63 | |
| Hartford Financial Services (HIG) | 0.7 | $1.9M | 60k | 31.28 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 29k | 63.41 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 22k | 82.41 | |
| Tyco International Ltd S hs | 0.6 | $1.8M | 50k | 35.10 | |
| American Express Company (AXP) | 0.6 | $1.7M | 23k | 75.91 | |
| Directv | 0.6 | $1.6M | 28k | 59.82 | |
| CF Industries Holdings (CF) | 0.6 | $1.6M | 7.5k | 210.93 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 50k | 30.86 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 13k | 115.23 | |
| Ca | 0.6 | $1.5M | 50k | 29.94 | |
| Staples | 0.5 | $1.5M | 100k | 14.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.5M | 25k | 58.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 25k | 57.56 | |
| Activision Blizzard | 0.5 | $1.4M | 85k | 16.91 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $1.3M | 14k | 96.14 | |
| Morgan Stanley (MS) | 0.5 | $1.4M | 50k | 27.14 | |
| Johnson Controls | 0.5 | $1.2M | 30k | 41.47 | |
| Raytheon Company | 0.3 | $778k | 10k | 77.80 | |
| Xcel Energy (XEL) | 0.2 | $695k | 25k | 27.80 | |
| Walgreen Company | 0.1 | $281k | 5.0k | 56.20 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $255k | 1.7M | 0.15 | |
| Applied Materials (AMAT) | 0.0 | $87k | 5.0k | 17.40 |
