Schooner Investment as of Sept. 30, 2014
Portfolio Holdings for Schooner Investment
Schooner Investment holds 145 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.1 | $8.9M | 90k | 99.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.6M | 165k | 45.90 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 80k | 92.86 | |
| General Electric Company | 1.7 | $7.2M | 285k | 25.16 | |
| Pfizer (PFE) | 1.6 | $6.9M | 235k | 29.15 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.0M | 100k | 59.77 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 55k | 104.31 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.7M | 75k | 76.12 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.3M | 103k | 51.26 | |
| Bank of America Corporation (BAC) | 1.2 | $5.0M | 300k | 16.82 | |
| Coca-Cola Company (KO) | 1.1 | $4.7M | 110k | 42.74 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 50k | 94.20 | |
| Johnson Controls | 1.1 | $4.6M | 105k | 44.07 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 180k | 25.03 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 90k | 49.43 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 75k | 58.71 | |
| Oracle Corporation (ORCL) | 1.0 | $4.4M | 115k | 38.09 | |
| Yum! Brands (YUM) | 1.0 | $4.3M | 60k | 71.52 | |
| Key (KEY) | 1.0 | $4.3M | 325k | 13.18 | |
| International Business Machines (IBM) | 1.0 | $4.2M | 23k | 187.16 | |
| Metropcs Communications (TMUS) | 1.0 | $4.2M | 150k | 28.11 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 50k | 83.14 | |
| Valero Energy Corporation (VLO) | 1.0 | $4.1M | 90k | 45.60 | |
| Directv | 1.0 | $4.1M | 48k | 86.59 | |
| Qualcomm (QCOM) | 1.0 | $4.1M | 55k | 73.87 | |
| Newmont Mining Corporation (NEM) | 0.9 | $4.0M | 175k | 23.01 | |
| 0.9 | $4.1M | 7.0k | 579.57 | ||
| AES Corporation (AES) | 0.9 | $3.9M | 275k | 14.20 | |
| Intel Corporation (INTC) | 0.9 | $3.9M | 115k | 33.99 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.9M | 2.4M | 1.61 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.8M | 325k | 11.80 | |
| Corning Incorporated (GLW) | 0.9 | $3.8M | 200k | 18.80 | |
| ConocoPhillips (COP) | 0.9 | $3.8M | 50k | 75.00 | |
| Time Warner | 0.9 | $3.7M | 50k | 73.72 | |
| Altria (MO) | 0.9 | $3.7M | 80k | 45.78 | |
| Stryker Corporation (SYK) | 0.9 | $3.7M | 45k | 81.33 | |
| MetLife (MET) | 0.9 | $3.7M | 70k | 52.21 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.6M | 33k | 111.66 | |
| PNC Financial Services (PNC) | 0.8 | $3.6M | 42k | 84.57 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.6M | 38k | 94.29 | |
| Fifth Third Ban (FITB) | 0.8 | $3.6M | 180k | 19.79 | |
| Chevron Corporation (CVX) | 0.8 | $3.5M | 30k | 117.67 | |
| 3M Company (MMM) | 0.8 | $3.5M | 25k | 139.20 | |
| NRG Energy (NRG) | 0.8 | $3.4M | 110k | 31.19 | |
| Regions Financial Corporation (RF) | 0.8 | $3.5M | 350k | 9.89 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 35k | 97.60 | |
| Ca | 0.8 | $3.4M | 125k | 27.13 | |
| Google Inc Class C | 0.8 | $3.4M | 6.0k | 568.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $3.3M | 105k | 31.88 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.3M | 90k | 37.13 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.3M | 50k | 65.08 | |
| Dow Chemical Company | 0.8 | $3.3M | 65k | 50.45 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.3M | 23k | 141.57 | |
| Xerox Corporation | 0.8 | $3.3M | 250k | 13.08 | |
| Prudential Financial (PRU) | 0.8 | $3.3M | 38k | 85.68 | |
| Capital One Financial (COF) | 0.8 | $3.2M | 40k | 80.60 | |
| Symantec Corporation | 0.8 | $3.2M | 140k | 23.05 | |
| Juniper Networks (JNPR) | 0.8 | $3.3M | 150k | 21.68 | |
| United Technol conv prf | 0.8 | $3.2M | 55k | 58.47 | |
| Aetna | 0.8 | $3.2M | 40k | 79.82 | |
| Honeywell International (HON) | 0.8 | $3.2M | 35k | 91.66 | |
| American International (AIG) | 0.8 | $3.2M | 60k | 52.97 | |
| At&t (T) | 0.7 | $3.1M | 90k | 34.96 | |
| Visa (V) | 0.7 | $3.2M | 15k | 210.00 | |
| Medtronic | 0.7 | $3.1M | 50k | 62.48 | |
| Hewlett-Packard Company | 0.7 | $3.1M | 90k | 34.56 | |
| Paccar (PCAR) | 0.7 | $3.1M | 55k | 56.22 | |
| Activision Blizzard | 0.7 | $3.1M | 150k | 20.59 | |
| Allstate Corporation (ALL) | 0.7 | $3.0M | 50k | 60.82 | |
| Via | 0.7 | $3.0M | 40k | 75.22 | |
| St. Jude Medical | 0.7 | $3.0M | 50k | 60.38 | |
| Mosaic (MOS) | 0.7 | $3.0M | 70k | 43.23 | |
| General Motors Company (GM) | 0.7 | $2.9M | 90k | 32.49 | |
| Baker Hughes Incorporated | 0.7 | $2.9M | 45k | 63.42 | |
| EMC Corporation | 0.7 | $2.8M | 100k | 28.43 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 50k | 57.24 | |
| Travelers Companies (TRV) | 0.7 | $2.8M | 30k | 93.10 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.8M | 60k | 46.88 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.8M | 50k | 56.14 | |
| Pepsi (PEP) | 0.7 | $2.8M | 30k | 92.67 | |
| Ford Motor Company (F) | 0.7 | $2.8M | 190k | 14.59 | |
| Southwestern Energy Company (SWN) | 0.7 | $2.8M | 80k | 34.75 | |
| Morgan Stanley (MS) | 0.6 | $2.7M | 80k | 33.96 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $2.7M | 60k | 44.37 | |
| Omni (OMC) | 0.6 | $2.7M | 40k | 67.45 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 30k | 87.50 | |
| Amgen (AMGN) | 0.6 | $2.6M | 19k | 138.84 | |
| American Electric Power Company (AEP) | 0.6 | $2.6M | 50k | 52.38 | |
| Hartford Financial Services (HIG) | 0.6 | $2.6M | 70k | 36.47 | |
| Alcoa | 0.6 | $2.5M | 160k | 15.70 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 60k | 41.18 | |
| Schlumberger (SLB) | 0.6 | $2.5M | 25k | 98.84 | |
| PPL Corporation (PPL) | 0.6 | $2.5M | 75k | 33.11 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.4M | 45k | 52.93 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 130k | 18.27 | |
| WellPoint | 0.6 | $2.4M | 20k | 118.15 | |
| Dover Corporation (DOV) | 0.6 | $2.4M | 30k | 79.43 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.3M | 35k | 67.06 | |
| CenterPoint Energy (CNP) | 0.6 | $2.3M | 95k | 24.54 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $2.3M | 60k | 38.22 | |
| Macy's (M) | 0.5 | $2.3M | 40k | 57.75 | |
| National-Oilwell Var | 0.5 | $2.2M | 30k | 74.53 | |
| Anadarko Petroleum Corporation | 0.5 | $2.2M | 23k | 99.24 | |
| Praxair | 0.5 | $2.2M | 18k | 125.83 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.1M | 20k | 106.75 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.0M | 40k | 50.40 | |
| Phillips 66 (PSX) | 0.5 | $2.0M | 25k | 79.64 | |
| EOG Resources (EOG) | 0.5 | $1.9M | 20k | 96.85 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 23k | 84.89 | |
| Seagate Technology Com Stk | 0.5 | $1.9M | 35k | 55.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.9M | 50k | 37.64 | |
| CSX Corporation (CSX) | 0.4 | $1.9M | 60k | 31.08 | |
| Mondelez Int (MDLZ) | 0.4 | $1.9M | 55k | 33.75 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 25k | 72.52 | |
| CIGNA Corporation | 0.4 | $1.8M | 20k | 89.45 | |
| Textron (TXT) | 0.4 | $1.8M | 50k | 35.48 | |
| Integra Lifesciences Holdings conv bnd | 0.4 | $1.7M | 1.6M | 1.07 | |
| Noble Energy | 0.4 | $1.7M | 25k | 66.80 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 10k | 158.10 | |
| Entergy Corporation (ETR) | 0.4 | $1.6M | 20k | 78.05 | |
| Cardinal Health (CAH) | 0.3 | $1.5M | 20k | 74.60 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.3 | $1.5M | 1.5M | 0.96 | |
| Analog Devices (ADI) | 0.3 | $1.4M | 30k | 48.27 | |
| Express Scripts Holding | 0.3 | $1.4M | 20k | 70.05 | |
| Micron Technology (MU) | 0.3 | $1.3M | 40k | 33.50 | |
| American Express Company (AXP) | 0.3 | $1.3M | 15k | 85.80 | |
| Deere & Company (DE) | 0.3 | $1.2M | 15k | 81.53 | |
| Western Digital (WDC) | 0.3 | $1.2M | 13k | 94.56 | |
| Tyco International Ltd S hs | 0.3 | $1.1M | 25k | 44.44 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | 20k | 56.20 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 20k | 52.60 | |
| Raytheon Company | 0.2 | $992k | 10k | 99.20 | |
| Hess (HES) | 0.2 | $916k | 10k | 91.60 | |
| Philip Morris International (PM) | 0.2 | $835k | 10k | 83.50 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.2 | $735k | 750k | 0.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $640k | 5.0k | 128.00 | |
| Amazon (AMZN) | 0.1 | $635k | 2.0k | 317.50 | |
| Principal Financial (PFG) | 0.1 | $507k | 10k | 50.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $505k | 10k | 50.50 | |
| Citigroup (C) | 0.1 | $511k | 10k | 51.10 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.1 | $495k | 500k | 0.99 | |
| SanDisk Corporation | 0.1 | $476k | 5.0k | 95.20 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.1 | $450k | 500k | 0.90 | |
| Eaton (ETN) | 0.1 | $313k | 5.0k | 62.60 | |
| General Mills (GIS) | 0.0 | $125k | 2.5k | 50.00 |
