Schooner Investment as of Dec. 31, 2013
Portfolio Holdings for Schooner Investment
Schooner Investment holds 114 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $5.5M | 10k | 553.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.4M | 54k | 99.76 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 140k | 37.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.0M | 55k | 91.04 | |
| Chevron Corporation (CVX) | 1.5 | $5.0M | 40k | 124.15 | |
| Pfizer (PFE) | 1.5 | $4.9M | 160k | 30.46 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.8M | 61k | 78.92 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 215k | 22.00 | |
| General Electric Company | 1.4 | $4.7M | 170k | 27.50 | |
| At&t (T) | 1.4 | $4.6M | 133k | 34.95 | |
| Procter & Gamble Company (PG) | 1.4 | $4.6M | 58k | 80.54 | |
| 1.4 | $4.6M | 4.1k | 1113.17 | ||
| Verizon Communications (VZ) | 1.4 | $4.4M | 90k | 49.00 | |
| Oracle Corporation (ORCL) | 1.4 | $4.4M | 115k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 70k | 58.21 | |
| International Business Machines (IBM) | 1.3 | $4.1M | 22k | 185.55 | |
| Wells Fargo & Company (WFC) | 1.2 | $4.1M | 90k | 45.02 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 155k | 25.79 | |
| EMC Corporation | 1.2 | $4.0M | 160k | 25.07 | |
| Pepsi (PEP) | 1.2 | $3.9M | 48k | 82.11 | |
| McDonald's Corporation (MCD) | 1.2 | $3.9M | 40k | 96.40 | |
| Merck & Co (MRK) | 1.2 | $3.9M | 78k | 49.49 | |
| Ford Motor Company (F) | 1.2 | $3.9M | 250k | 15.44 | |
| Amgen (AMGN) | 1.2 | $3.8M | 33k | 115.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.7M | 73k | 50.73 | |
| General Motors Company (GM) | 1.1 | $3.7M | 90k | 40.96 | |
| Bank of America Corporation (BAC) | 1.1 | $3.6M | 225k | 16.10 | |
| ConocoPhillips (COP) | 1.1 | $3.5M | 50k | 69.78 | |
| 3M Company (MMM) | 1.1 | $3.5M | 25k | 138.12 | |
| Abbott Laboratories (ABT) | 1.1 | $3.4M | 90k | 38.23 | |
| Citigroup (C) | 1.1 | $3.4M | 65k | 52.28 | |
| Eastman Chemical Company (EMN) | 1.0 | $3.4M | 42k | 80.29 | |
| Staples | 1.0 | $3.4M | 215k | 15.59 | |
| Symantec Corporation | 1.0 | $3.3M | 140k | 23.46 | |
| EOG Resources (EOG) | 1.0 | $3.3M | 20k | 165.00 | |
| American International (AIG) | 1.0 | $3.3M | 65k | 50.71 | |
| Coca-Cola Company (KO) | 1.0 | $3.3M | 80k | 40.66 | |
| Activision Blizzard | 1.0 | $3.3M | 180k | 18.07 | |
| Kraft Foods | 1.0 | $3.3M | 61k | 53.74 | |
| Anadarko Petroleum Corporation | 1.0 | $3.2M | 41k | 78.56 | |
| Devon Energy Corporation (DVN) | 1.0 | $3.2M | 53k | 61.16 | |
| Aetna | 1.0 | $3.2M | 48k | 67.56 | |
| Paccar (PCAR) | 1.0 | $3.2M | 55k | 58.51 | |
| Goldman Sachs (GS) | 1.0 | $3.2M | 18k | 176.89 | |
| Apache Corporation | 1.0 | $3.2M | 37k | 85.49 | |
| Exelon Corporation (EXC) | 1.0 | $3.1M | 115k | 27.17 | |
| Corning Incorporated (GLW) | 1.0 | $3.1M | 175k | 17.77 | |
| Regions Financial Corporation (RF) | 0.9 | $3.1M | 310k | 9.89 | |
| Via | 0.9 | $3.0M | 35k | 86.94 | |
| General Dynamics Corporation (GD) | 0.9 | $3.0M | 32k | 94.75 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 32k | 93.84 | |
| WellPoint | 0.9 | $3.0M | 33k | 90.64 | |
| PG&E Corporation (PCG) | 0.9 | $3.0M | 75k | 39.67 | |
| International Paper Company (IP) | 0.9 | $2.9M | 60k | 48.80 | |
| Altria (MO) | 0.9 | $3.0M | 78k | 37.90 | |
| MetLife (MET) | 0.9 | $2.9M | 55k | 53.18 | |
| Murphy Oil Corporation (MUR) | 0.9 | $2.9M | 45k | 63.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $2.8M | 78k | 36.53 | |
| AES Corporation (AES) | 0.9 | $2.9M | 200k | 14.27 | |
| Dow Chemical Company | 0.9 | $2.9M | 65k | 43.88 | |
| Travelers Companies (TRV) | 0.9 | $2.8M | 32k | 89.33 | |
| Hess (HES) | 0.9 | $2.8M | 35k | 81.13 | |
| Fifth Third Ban (FITB) | 0.9 | $2.8M | 135k | 20.87 | |
| Hewlett-Packard Company | 0.9 | $2.8M | 100k | 27.66 | |
| Time Warner | 0.8 | $2.7M | 40k | 68.72 | |
| Dover Corporation (DOV) | 0.8 | $2.8M | 29k | 95.24 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.7M | 225k | 11.91 | |
| Baker Hughes Incorporated | 0.8 | $2.7M | 50k | 54.06 | |
| Waste Management (WM) | 0.8 | $2.7M | 60k | 44.20 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.6M | 50k | 51.46 | |
| State Street Corporation (STT) | 0.8 | $2.6M | 35k | 73.17 | |
| Spdr S&p 500 Etf Tr option | 0.8 | $2.6M | 2.1M | 1.25 | |
| Eaton (ETN) | 0.8 | $2.6M | 34k | 75.50 | |
| Honeywell International (HON) | 0.8 | $2.5M | 28k | 90.32 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 32k | 76.59 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.4M | 70k | 34.56 | |
| Progressive Corporation (PGR) | 0.7 | $2.4M | 90k | 26.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.4M | 45k | 52.27 | |
| Philip Morris International (PM) | 0.7 | $2.4M | 28k | 86.04 | |
| Public Service Enterprise (PEG) | 0.7 | $2.3M | 75k | 31.33 | |
| Broadcom Corporation | 0.7 | $2.3M | 80k | 28.99 | |
| DTE Energy Company (DTE) | 0.7 | $2.3M | 36k | 65.27 | |
| Key (KEY) | 0.7 | $2.3M | 170k | 13.29 | |
| American Express Company (AXP) | 0.7 | $2.2M | 25k | 89.44 | |
| Raytheon Company | 0.7 | $2.2M | 25k | 88.80 | |
| Whirlpool Corporation (WHR) | 0.7 | $2.2M | 14k | 156.00 | |
| Directv | 0.6 | $2.1M | 30k | 68.97 | |
| Xerox Corporation | 0.6 | $2.0M | 170k | 11.91 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 25k | 76.28 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.9M | 30k | 63.70 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 55k | 31.04 | |
| CIGNA Corporation | 0.5 | $1.7M | 20k | 86.20 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 40k | 43.10 | |
| Ca | 0.5 | $1.7M | 50k | 33.16 | |
| Tyco International Ltd S hs | 0.5 | $1.6M | 40k | 40.65 | |
| St. Jude Medical | 0.5 | $1.5M | 25k | 61.72 | |
| Omni (OMC) | 0.5 | $1.5M | 20k | 74.00 | |
| Hartford Financial Services (HIG) | 0.4 | $1.4M | 40k | 35.40 | |
| Prudential Financial (PRU) | 0.4 | $1.4M | 15k | 90.73 | |
| United Technol conv prf | 0.4 | $1.3M | 20k | 65.10 | |
| CBS Corporation | 0.4 | $1.3M | 20k | 63.25 | |
| Entergy Corporation (ETR) | 0.4 | $1.2M | 20k | 61.85 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.1M | 10k | 113.20 | |
| Medtronic | 0.3 | $1.1M | 20k | 57.25 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 15k | 74.60 | |
| BB&T Corporation | 0.3 | $1.1M | 30k | 36.77 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 25k | 43.00 | |
| Macy's (M) | 0.3 | $1.1M | 20k | 53.40 | |
| Abbvie (ABBV) | 0.2 | $780k | 15k | 52.00 | |
| FedEx Corporation (FDX) | 0.2 | $699k | 5.0k | 139.80 | |
| Mondelez Int (MDLZ) | 0.2 | $696k | 20k | 34.80 | |
| Caterpillar (CAT) | 0.1 | $449k | 5.0k | 89.80 | |
| Western Digital (WDC) | 0.1 | $413k | 5.0k | 82.60 | |
| Johnson Controls | 0.1 | $254k | 5.0k | 50.80 |
