Schooner Investment as of March 31, 2014
Portfolio Holdings for Schooner Investment
Schooner Investment holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $7.5M | 14k | 536.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.8M | 70k | 97.69 | |
| 1.7 | $6.7M | 6.0k | 1114.50 | ||
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 155k | 40.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.1M | 63k | 98.22 | |
| At&t (T) | 1.4 | $5.8M | 165k | 35.07 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.7M | 75k | 76.43 | |
| General Electric Company | 1.4 | $5.7M | 220k | 25.89 | |
| Pfizer (PFE) | 1.3 | $5.1M | 160k | 32.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.0M | 100k | 49.74 | |
| Verizon Communications (VZ) | 1.2 | $5.0M | 105k | 47.57 | |
| Cisco Systems (CSCO) | 1.2 | $4.9M | 220k | 22.41 | |
| Chevron Corporation (CVX) | 1.2 | $4.8M | 40k | 118.90 | |
| Oracle Corporation (ORCL) | 1.2 | $4.7M | 115k | 40.91 | |
| Procter & Gamble Company (PG) | 1.2 | $4.6M | 58k | 80.61 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 170k | 25.81 | |
| Bank of America Corporation (BAC) | 1.1 | $4.3M | 250k | 17.20 | |
| Amgen (AMGN) | 1.1 | $4.3M | 35k | 123.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.2M | 70k | 60.71 | |
| ConocoPhillips (COP) | 1.1 | $4.2M | 60k | 70.35 | |
| CIGNA Corporation | 1.1 | $4.2M | 50k | 83.74 | |
| Ford Motor Company (F) | 1.0 | $4.1M | 265k | 15.60 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 105k | 38.66 | |
| Eaton (ETN) | 1.0 | $4.1M | 54k | 75.11 | |
| Merck & Co (MRK) | 1.0 | $4.0M | 70k | 56.77 | |
| Pepsi (PEP) | 1.0 | $4.0M | 48k | 83.49 | |
| Aetna | 1.0 | $3.9M | 53k | 74.97 | |
| General Motors Company (GM) | 1.0 | $4.0M | 115k | 34.42 | |
| International Business Machines (IBM) | 1.0 | $3.9M | 20k | 192.50 | |
| Prudential Financial (PRU) | 1.0 | $3.8M | 45k | 84.64 | |
| Citigroup (C) | 1.0 | $3.8M | 80k | 47.60 | |
| Goldman Sachs (GS) | 0.9 | $3.8M | 23k | 163.87 | |
| Johnson Controls | 0.9 | $3.8M | 80k | 47.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $3.8M | 115k | 33.07 | |
| Morgan Stanley (MS) | 0.9 | $3.7M | 120k | 31.17 | |
| Whirlpool Corporation (WHR) | 0.9 | $3.7M | 25k | 149.48 | |
| Altria (MO) | 0.9 | $3.7M | 100k | 37.43 | |
| American International (AIG) | 0.9 | $3.8M | 75k | 50.01 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.7M | 30k | 123.37 | |
| Medtronic | 0.9 | $3.7M | 60k | 61.53 | |
| Abbott Laboratories (ABT) | 0.9 | $3.7M | 95k | 38.51 | |
| Xerox Corporation | 0.9 | $3.7M | 325k | 11.30 | |
| Progressive Corporation (PGR) | 0.9 | $3.6M | 150k | 24.22 | |
| AES Corporation (AES) | 0.9 | $3.6M | 255k | 14.28 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.6M | 38k | 95.29 | |
| Baker Hughes Incorporated | 0.9 | $3.6M | 55k | 65.02 | |
| Symantec Corporation | 0.9 | $3.6M | 180k | 19.97 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 70k | 51.40 | |
| Hartford Financial Services (HIG) | 0.9 | $3.5M | 100k | 35.27 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.5M | 60k | 58.87 | |
| International Paper Company (IP) | 0.9 | $3.6M | 78k | 45.88 | |
| Hewlett-Packard Company | 0.9 | $3.6M | 110k | 32.36 | |
| Ca | 0.9 | $3.6M | 115k | 30.97 | |
| EMC Corporation | 0.9 | $3.6M | 130k | 27.41 | |
| Devon Energy Corporation (DVN) | 0.9 | $3.5M | 53k | 66.93 | |
| Hess (HES) | 0.9 | $3.5M | 43k | 82.87 | |
| United Technol conv prf | 0.9 | $3.5M | 53k | 66.57 | |
| State Street Corporation (STT) | 0.9 | $3.5M | 50k | 69.56 | |
| Anadarko Petroleum Corporation | 0.9 | $3.5M | 41k | 84.76 | |
| Murphy Oil Corporation (MUR) | 0.9 | $3.5M | 55k | 62.85 | |
| Dover Corporation (DOV) | 0.9 | $3.5M | 43k | 81.74 | |
| MetLife (MET) | 0.9 | $3.4M | 65k | 52.80 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.4M | 65k | 51.95 | |
| 3M Company (MMM) | 0.8 | $3.4M | 25k | 135.68 | |
| Travelers Companies (TRV) | 0.8 | $3.4M | 40k | 85.10 | |
| Time Warner | 0.8 | $3.3M | 51k | 65.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 65k | 50.02 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.3M | 75k | 43.39 | |
| Honeywell International (HON) | 0.8 | $3.2M | 35k | 92.77 | |
| American Express Company (AXP) | 0.8 | $3.2M | 35k | 90.03 | |
| NetApp (NTAP) | 0.8 | $3.1M | 85k | 36.91 | |
| Dow Chemical Company | 0.8 | $3.2M | 65k | 48.58 | |
| Via | 0.8 | $3.0M | 35k | 85.00 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 30k | 98.03 | |
| Staples | 0.7 | $2.9M | 260k | 11.34 | |
| General Dynamics Corporation (GD) | 0.7 | $2.9M | 27k | 108.93 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $3.0M | 28k | 105.99 | |
| Philip Morris International (PM) | 0.7 | $2.9M | 35k | 81.86 | |
| Allstate Corporation (ALL) | 0.7 | $2.8M | 50k | 56.58 | |
| Marathon Oil Corporation (MRO) | 0.7 | $2.8M | 80k | 35.52 | |
| PNC Financial Services (PNC) | 0.7 | $2.8M | 32k | 87.00 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 35k | 80.06 | |
| CBS Corporation | 0.7 | $2.8M | 45k | 61.80 | |
| Fifth Third Ban (FITB) | 0.7 | $2.8M | 120k | 22.95 | |
| FirstEnergy (FE) | 0.7 | $2.7M | 80k | 34.02 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.5M | 70k | 35.29 | |
| Omni (OMC) | 0.6 | $2.4M | 33k | 72.62 | |
| Broadcom Corporation | 0.6 | $2.2M | 70k | 31.49 | |
| Key (KEY) | 0.5 | $2.1M | 150k | 14.24 | |
| Corning Incorporated (GLW) | 0.5 | $2.1M | 100k | 20.82 | |
| Stryker Corporation (SYK) | 0.5 | $2.0M | 25k | 81.48 | |
| Exelon Corporation (EXC) | 0.5 | $2.0M | 60k | 33.57 | |
| Activision Blizzard | 0.5 | $2.0M | 100k | 20.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.0M | 50k | 39.80 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 15k | 132.53 | |
| WellPoint | 0.5 | $2.0M | 20k | 99.55 | |
| Kroger (KR) | 0.5 | $2.0M | 45k | 43.64 | |
| Boston Scientific Corporation (BSX) | 0.5 | $1.9M | 140k | 13.52 | |
| Directv | 0.5 | $1.9M | 25k | 76.44 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 40k | 47.15 | |
| Regions Financial Corporation (RF) | 0.5 | $1.8M | 160k | 11.11 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.8M | 15k | 119.73 | |
| CSX Corporation (CSX) | 0.4 | $1.7M | 60k | 28.97 | |
| Tyco International Ltd S hs | 0.4 | $1.7M | 40k | 42.40 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $1.7M | 1.6M | 1.07 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.7M | 30k | 55.93 | |
| Seagate Technology Com Stk | 0.4 | $1.7M | 30k | 56.17 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 15k | 99.40 | |
| Seacor Holdings Inc conv | 0.4 | $1.5M | 1.5M | 0.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 2.4M | 0.57 | |
| Paccar (PCAR) | 0.3 | $1.3M | 20k | 67.45 | |
| Apache Corporation | 0.3 | $1.2M | 15k | 82.93 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 6.0k | 196.17 | |
| Micron Technology (MU) | 0.3 | $1.2M | 50k | 23.66 | |
| Uti Worldwide Inc 144a | 0.3 | $1.1M | 1.0M | 1.07 | |
| Emergent Biosolutions Inc note | 0.3 | $1.1M | 1.0M | 1.08 | |
| Mondelez Int (MDLZ) | 0.3 | $1.0M | 30k | 34.57 | |
| Nrg Yield Inc-class A bond | 0.3 | $1.0M | 1.0M | 1.03 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.3 | $1.0M | 1.0M | 1.02 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $990k | 1.0M | 0.99 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.2 | $1.0M | 1.0M | 1.00 | |
| Omnicare Inc bond | 0.2 | $1.0M | 1.0M | 1.01 | |
| Jarden Corp note | 0.2 | $1.0M | 1.0M | 1.00 | |
| National Health Invs Inc note | 0.2 | $1.0M | 1.0M | 1.00 | |
| Navistar Intl Corp New note | 0.2 | $1.0M | 1.0M | 1.00 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.2 | $940k | 1.0M | 0.94 | |
| Herbalife Ltd bond | 0.2 | $860k | 1.0M | 0.86 | |
| Praxair | 0.2 | $655k | 5.0k | 131.00 | |
| UnitedHealth (UNH) | 0.1 | $615k | 7.5k | 82.00 |
