Schooner Investment as of June 30, 2014
Portfolio Holdings for Schooner Investment
Schooner Investment holds 145 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.9 | $8.4M | 90k | 93.52 | |
| General Electric Company | 1.6 | $7.3M | 275k | 26.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.1M | 70k | 101.36 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.9M | 165k | 41.87 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.6M | 63k | 105.87 | |
| Pfizer (PFE) | 1.5 | $6.5M | 215k | 30.08 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.0M | 80k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.8M | 100k | 57.57 | |
| Verizon Communications (VZ) | 1.3 | $5.7M | 115k | 49.37 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 103k | 52.72 | |
| Amgen (AMGN) | 1.2 | $5.2M | 43k | 120.30 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 1.2 | $5.2M | 50k | 103.40 | |
| Bank of America Corporation (BAC) | 1.1 | $5.0M | 320k | 15.60 | |
| United Technol conv prf | 1.1 | $4.9M | 75k | 65.40 | |
| Oracle Corporation (ORCL) | 1.1 | $4.7M | 115k | 40.77 | |
| Intel Corporation (INTC) | 1.1 | $4.6M | 150k | 30.98 | |
| Procter & Gamble Company (PG) | 1.0 | $4.6M | 58k | 79.29 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 180k | 25.08 | |
| EMC Corporation | 1.0 | $4.5M | 170k | 26.61 | |
| General Motors Company (GM) | 1.0 | $4.5M | 120k | 37.59 | |
| Seagate Technology Com Stk | 1.0 | $4.4M | 75k | 58.88 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 75k | 58.51 | |
| American Express Company (AXP) | 1.0 | $4.3M | 45k | 95.36 | |
| AES Corporation (AES) | 1.0 | $4.3M | 275k | 15.57 | |
| Abbvie (ABBV) | 1.0 | $4.3M | 75k | 56.89 | |
| Newmont Mining Corporation (NEM) | 1.0 | $4.3M | 170k | 25.08 | |
| Ca | 1.0 | $4.3M | 145k | 29.32 | |
| Morgan Stanley (MS) | 0.9 | $4.2M | 130k | 32.32 | |
| International Business Machines (IBM) | 0.9 | $4.2M | 23k | 186.36 | |
| 0.9 | $4.1M | 7.0k | 591.43 | ||
| Eaton (ETN) | 0.9 | $4.2M | 54k | 77.35 | |
| National-Oilwell Var | 0.9 | $4.1M | 50k | 82.42 | |
| Symantec Corporation | 0.9 | $4.1M | 180k | 22.88 | |
| Ford Motor Company (F) | 0.9 | $4.1M | 240k | 17.21 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.1M | 75k | 54.11 | |
| Johnson Controls | 0.9 | $4.1M | 80k | 50.98 | |
| CBS Corporation | 0.9 | $3.9M | 63k | 62.93 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 30k | 130.53 | |
| MetLife (MET) | 0.9 | $3.9M | 70k | 56.19 | |
| At&t (T) | 0.9 | $3.9M | 110k | 35.48 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.9M | 300k | 12.99 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.9M | 38k | 102.79 | |
| Medtronic | 0.9 | $3.8M | 60k | 63.92 | |
| Directv | 0.9 | $3.8M | 45k | 85.31 | |
| Tyson Foods (TSN) | 0.9 | $3.8M | 100k | 37.87 | |
| Citigroup (C) | 0.9 | $3.8M | 80k | 47.46 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.8M | 60k | 62.50 | |
| FirstEnergy (FE) | 0.8 | $3.7M | 110k | 34.00 | |
| Altria (MO) | 0.8 | $3.8M | 90k | 41.83 | |
| Hewlett-Packard Company | 0.8 | $3.8M | 110k | 34.18 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 90k | 41.18 | |
| Xerox Corporation | 0.8 | $3.7M | 300k | 12.38 | |
| NetApp (NTAP) | 0.8 | $3.7M | 100k | 36.61 | |
| Hartford Financial Services (HIG) | 0.8 | $3.6M | 100k | 36.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 75k | 48.12 | |
| 3M Company (MMM) | 0.8 | $3.6M | 25k | 144.56 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.6M | 80k | 44.85 | |
| Regions Financial Corporation (RF) | 0.8 | $3.5M | 325k | 10.76 | |
| Google Inc Class C | 0.8 | $3.5M | 6.0k | 582.67 | |
| Fifth Third Ban (FITB) | 0.8 | $3.4M | 160k | 21.54 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 80k | 42.29 | |
| Prudential Financial (PRU) | 0.8 | $3.4M | 38k | 90.16 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.4M | 28k | 120.43 | |
| Dow Chemical Company | 0.8 | $3.4M | 65k | 51.54 | |
| Pepsi (PEP) | 0.8 | $3.3M | 38k | 89.12 | |
| Honeywell International (HON) | 0.8 | $3.3M | 35k | 94.60 | |
| CSX Corporation (CSX) | 0.7 | $3.3M | 105k | 30.97 | |
| Aetna | 0.7 | $3.3M | 40k | 82.05 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.2M | 80k | 39.76 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 30k | 101.00 | |
| Via | 0.7 | $3.0M | 35k | 86.86 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.0M | 60k | 50.32 | |
| Visa (V) | 0.7 | $3.0M | 14k | 214.29 | |
| Whirlpool Corporation (WHR) | 0.7 | $3.0M | 21k | 141.86 | |
| Allstate Corporation (ALL) | 0.7 | $3.0M | 50k | 59.12 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.9M | 60k | 48.48 | |
| PNC Financial Services (PNC) | 0.7 | $2.9M | 32k | 89.38 | |
| Staples | 0.7 | $2.9M | 260k | 11.01 | |
| Omni (OMC) | 0.7 | $2.9M | 40k | 71.80 | |
| Amazon (AMZN) | 0.6 | $2.8M | 8.5k | 332.35 | |
| CF Industries Holdings (CF) | 0.6 | $2.8M | 12k | 244.09 | |
| American International (AIG) | 0.6 | $2.8M | 50k | 55.38 | |
| Bed Bath & Beyond | 0.6 | $2.7M | 48k | 57.87 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.7M | 70k | 37.90 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 30k | 86.47 | |
| Baker Hughes Incorporated | 0.6 | $2.6M | 35k | 74.54 | |
| ConocoPhillips (COP) | 0.6 | $2.6M | 30k | 86.10 | |
| General Dynamics Corporation (GD) | 0.6 | $2.6M | 22k | 116.45 | |
| Key (KEY) | 0.6 | $2.5M | 175k | 14.40 | |
| Time Warner | 0.6 | $2.5M | 35k | 70.57 | |
| Anadarko Petroleum Corporation | 0.6 | $2.5M | 23k | 109.33 | |
| Activision Blizzard | 0.6 | $2.5M | 110k | 22.55 | |
| Raytheon Company | 0.5 | $2.3M | 25k | 93.12 | |
| Praxair | 0.5 | $2.3M | 18k | 132.86 | |
| Murphy Oil Corporation (MUR) | 0.5 | $2.3M | 35k | 66.63 | |
| Tyco International Ltd S hs | 0.5 | $2.3M | 50k | 45.88 | |
| Dover Corporation (DOV) | 0.5 | $2.3M | 25k | 91.00 | |
| WellPoint | 0.5 | $2.2M | 20k | 108.40 | |
| Stryker Corporation (SYK) | 0.5 | $2.1M | 25k | 85.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.0M | 50k | 40.12 | |
| Devon Energy Corporation (DVN) | 0.5 | $2.0M | 25k | 79.08 | |
| American Electric Power Company (AEP) | 0.4 | $1.9M | 35k | 55.20 | |
| ConAgra Foods (CAG) | 0.4 | $2.0M | 65k | 30.09 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 15k | 126.87 | |
| Macy's (M) | 0.4 | $1.8M | 30k | 58.67 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.7M | 30k | 58.27 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $1.7M | 1.6M | 1.09 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.4 | $1.7M | 1.5M | 1.15 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 10k | 166.80 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 25k | 67.68 | |
| Philip Morris International (PM) | 0.4 | $1.7M | 20k | 84.20 | |
| Corning Incorporated (GLW) | 0.4 | $1.7M | 75k | 22.08 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 15k | 109.20 | |
| Blucora Incbcor 4 1/4 04/01/19 note | 0.4 | $1.7M | 1.5M | 1.10 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 20k | 79.75 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.4 | $1.6M | 1.5M | 1.06 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.5M | 30k | 49.80 | |
| FedEx Corporation (FDX) | 0.3 | $1.5M | 10k | 152.40 | |
| Hess (HES) | 0.3 | $1.5M | 15k | 99.60 | |
| Seacor Holdings Inc conv | 0.3 | $1.5M | 1.5M | 0.99 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.5M | 1.5M | 0.97 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 30k | 48.13 | |
| Mosaic (MOS) | 0.3 | $1.5M | 30k | 49.37 | |
| Vishay Intertech 144a 2.25% conv | 0.3 | $1.5M | 1.5M | 0.98 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 15k | 95.20 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 12k | 116.58 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.3 | $1.4M | 1.5M | 0.94 | |
| Cardinal Health (CAH) | 0.3 | $1.4M | 20k | 69.60 | |
| CIGNA Corporation | 0.3 | $1.4M | 15k | 92.60 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 35k | 37.86 | |
| Paccar (PCAR) | 0.3 | $1.3M | 20k | 63.45 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 15k | 81.87 | |
| Tpg Specialty Lending Inc note | 0.3 | $1.3M | 1.3M | 1.00 | |
| Western Digital (WDC) | 0.3 | $1.2M | 13k | 94.48 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 10k | 117.90 | |
| Emergent Biosolutions Inc note | 0.3 | $1.2M | 1.1M | 1.07 | |
| Metropcs Communications (TMUS) | 0.2 | $1.0M | 30k | 33.40 | |
| Herbalife Ltd bond | 0.2 | $940k | 1.0M | 0.94 | |
| Micron Technology (MU) | 0.1 | $680k | 20k | 34.00 | |
| Textron (TXT) | 0.1 | $577k | 15k | 38.47 | |
| Omnicare Inc bond | 0.1 | $570k | 500k | 1.14 | |
| CenterPoint Energy (CNP) | 0.1 | $508k | 20k | 25.40 | |
| Kroger (KR) | 0.1 | $248k | 5.0k | 49.60 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $253k | 250k | 1.01 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $158k | 3.2M | 0.05 |
