Schooner Investment as of Dec. 31, 2014
Portfolio Holdings for Schooner Investment
Schooner Investment holds 218 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $13M | 119k | 109.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $8.4M | 90k | 92.83 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.9M | 170k | 46.76 | |
| 1.8 | $6.6M | 13k | 529.52 | ||
| Johnson & Johnson (JNJ) | 1.6 | $6.3M | 60k | 104.52 | |
| General Electric Company | 1.6 | $6.3M | 250k | 25.06 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.1M | 2.7M | 2.29 | |
| Wells Fargo & Company (WFC) | 1.6 | $6.0M | 110k | 54.70 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.2M | 60k | 85.90 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.0M | 80k | 62.49 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 50k | 90.44 | |
| Pfizer (PFE) | 1.2 | $4.4M | 140k | 31.33 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 39k | 112.59 | |
| Intel Corporation (INTC) | 1.1 | $4.4M | 120k | 36.36 | |
| Citigroup (C) | 1.1 | $4.3M | 80k | 54.26 | |
| Verizon Communications (VZ) | 1.1 | $4.2M | 90k | 46.96 | |
| Coca-Cola Company (KO) | 1.1 | $4.2M | 100k | 42.14 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 95k | 44.33 | |
| Bank of America Corporation (BAC) | 1.1 | $4.0M | 225k | 17.90 | |
| Merck & Co (MRK) | 1.1 | $4.0M | 70k | 57.19 | |
| Pepsi (PEP) | 1.0 | $3.8M | 40k | 94.45 | |
| Gilead Sciences (GILD) | 1.0 | $3.8M | 40k | 94.90 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 23k | 162.04 | |
| United Technol conv prf | 0.9 | $3.5M | 58k | 61.50 | |
| Amazon (AMZN) | 0.9 | $3.4M | 11k | 308.55 | |
| At&t (T) | 0.9 | $3.4M | 100k | 33.87 | |
| Visa (V) | 0.9 | $3.3M | 13k | 265.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2M | 55k | 57.35 | |
| Altria (MO) | 0.8 | $2.9M | 60k | 48.97 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 31k | 93.74 | |
| Philip Morris International (PM) | 0.8 | $2.8M | 35k | 81.03 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | 40k | 70.05 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 100k | 27.61 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 28k | 100.76 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 0.7 | $2.8M | 25k | 111.86 | |
| Home Depot (HD) | 0.7 | $2.6M | 25k | 103.44 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 30k | 85.67 | |
| Ford Motor Company (F) | 0.7 | $2.5M | 165k | 15.36 | |
| Dow Chemical Company | 0.7 | $2.5M | 55k | 45.58 | |
| Morgan Stanley (MS) | 0.7 | $2.5M | 65k | 38.71 | |
| Honeywell International (HON) | 0.7 | $2.5M | 25k | 100.24 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.4M | 13k | 193.28 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 35k | 68.91 | |
| Hewlett-Packard Company | 0.6 | $2.4M | 60k | 40.23 | |
| MetLife (MET) | 0.6 | $2.4M | 45k | 53.91 | |
| General Motors Company (GM) | 0.6 | $2.4M | 70k | 34.84 | |
| Amgen (AMGN) | 0.6 | $2.4M | 15k | 159.87 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 30k | 78.47 | |
| Via | 0.6 | $2.3M | 30k | 75.40 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 50k | 44.90 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 30k | 74.27 | |
| EMC Corporation | 0.6 | $2.2M | 75k | 29.83 | |
| American International (AIG) | 0.6 | $2.2M | 40k | 56.10 | |
| MasterCard Incorporated (MA) | 0.6 | $2.1M | 25k | 85.68 | |
| Medtronic | 0.6 | $2.2M | 30k | 71.87 | |
| Yum! Brands (YUM) | 0.6 | $2.2M | 30k | 72.37 | |
| Directv | 0.6 | $2.2M | 25k | 86.68 | |
| Time Warner | 0.6 | $2.1M | 25k | 84.92 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $2.1M | 40k | 52.02 | |
| Prudential Financial (PRU) | 0.6 | $2.1M | 23k | 90.13 | |
| Capital One Financial (COF) | 0.5 | $2.1M | 25k | 82.48 | |
| CIGNA Corporation | 0.5 | $2.1M | 20k | 102.85 | |
| Eaton (ETN) | 0.5 | $2.0M | 30k | 67.93 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 17k | 118.59 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.0M | 25k | 80.64 | |
| State Street Corporation (STT) | 0.5 | $2.0M | 25k | 78.36 | |
| 3M Company (MMM) | 0.5 | $2.0M | 12k | 164.08 | |
| Celgene Corporation | 0.5 | $2.0M | 18k | 113.54 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 30k | 65.90 | |
| Goldman Sachs (GS) | 0.5 | $1.9M | 10k | 194.40 | |
| Johnson Controls | 0.5 | $1.9M | 40k | 48.00 | |
| Nike (NKE) | 0.5 | $1.9M | 20k | 95.05 | |
| American Express Company (AXP) | 0.5 | $1.9M | 20k | 93.00 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 20k | 93.25 | |
| Anadarko Petroleum Corporation | 0.5 | $1.9M | 23k | 82.31 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.9M | 35k | 53.49 | |
| PNC Financial Services (PNC) | 0.5 | $1.8M | 20k | 90.80 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 20k | 91.90 | |
| Mosaic (MOS) | 0.5 | $1.8M | 40k | 45.78 | |
| Google Inc Class C | 0.5 | $1.8M | 3.5k | 524.86 | |
| Aetna | 0.5 | $1.8M | 20k | 88.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.8M | 75k | 23.55 | |
| Allstate Corporation (ALL) | 0.5 | $1.8M | 25k | 70.12 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 5.0k | 342.00 | |
| Discovery Communications | 0.5 | $1.7M | 50k | 34.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $1.7M | 40k | 41.72 | |
| Baker Hughes Incorporated | 0.4 | $1.7M | 30k | 56.17 | |
| Gap (GAP) | 0.4 | $1.7M | 40k | 42.10 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $1.6M | 40k | 40.45 | |
| Norfolk Southern (NSC) | 0.4 | $1.6M | 15k | 109.13 | |
| Macy's (M) | 0.4 | $1.6M | 25k | 65.68 | |
| Cardinal Health (CAH) | 0.4 | $1.6M | 20k | 80.50 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.5M | 80k | 19.34 | |
| DaVita (DVA) | 0.4 | $1.5M | 20k | 75.85 | |
| Omni (OMC) | 0.4 | $1.5M | 20k | 75.95 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 40k | 36.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 13k | 115.52 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.5M | 110k | 13.22 | |
| Dover Corporation (DOV) | 0.4 | $1.4M | 20k | 72.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 10k | 141.60 | |
| CenturyLink | 0.4 | $1.4M | 35k | 39.60 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 15k | 94.00 | |
| EOG Resources (EOG) | 0.4 | $1.4M | 15k | 92.27 | |
| CenterPoint Energy (CNP) | 0.4 | $1.4M | 60k | 23.63 | |
| NRG Energy (NRG) | 0.4 | $1.4M | 50k | 27.50 | |
| Regions Financial Corporation (RF) | 0.4 | $1.4M | 130k | 10.51 | |
| Halliburton Company (HAL) | 0.4 | $1.4M | 35k | 39.49 | |
| Xerox Corporation | 0.4 | $1.4M | 100k | 13.75 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 50k | 27.30 | |
| National-Oilwell Var | 0.3 | $1.3M | 20k | 65.50 | |
| Seagate Technology Com Stk | 0.3 | $1.3M | 20k | 66.00 | |
| Principal Financial (PFG) | 0.3 | $1.3M | 25k | 51.80 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 7.5k | 172.40 | |
| Boeing Company (BA) | 0.3 | $1.3M | 10k | 130.00 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 10k | 129.20 | |
| Symantec Corporation | 0.3 | $1.3M | 50k | 25.60 | |
| St. Jude Medical | 0.3 | $1.3M | 20k | 64.95 | |
| Textron (TXT) | 0.3 | $1.3M | 30k | 42.17 | |
| Anthem (ELV) | 0.3 | $1.3M | 10k | 125.50 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 20k | 60.95 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 20k | 61.15 | |
| Ca | 0.3 | $1.2M | 40k | 30.70 | |
| Kohl's Corporation (KSS) | 0.3 | $1.2M | 20k | 59.60 | |
| Noble Energy | 0.3 | $1.2M | 25k | 46.88 | |
| Corning Incorporated (GLW) | 0.3 | $1.2M | 50k | 23.02 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 40k | 28.60 | |
| Raytheon Company | 0.3 | $1.1M | 10k | 108.60 | |
| PPL Corporation (PPL) | 0.3 | $1.1M | 30k | 36.37 | |
| Loews Corporation (L) | 0.3 | $1.0M | 25k | 41.76 | |
| BlackRock (BLK) | 0.3 | $1.1M | 3.0k | 356.67 | |
| Hartford Financial Services (HIG) | 0.3 | $1.0M | 25k | 41.80 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 30k | 35.87 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 10k | 105.40 | |
| Micron Technology (MU) | 0.3 | $1.0M | 30k | 34.77 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 50k | 20.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 20k | 50.35 | |
| McKesson Corporation (MCK) | 0.3 | $1.0M | 5.0k | 207.20 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 15k | 69.07 | |
| Murphy Oil Corporation (MUR) | 0.3 | $1.0M | 20k | 50.50 | |
| Paccar (PCAR) | 0.3 | $1.0M | 15k | 68.13 | |
| Emerson Electric (EMR) | 0.2 | $927k | 15k | 61.80 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $897k | 7.0k | 128.14 | |
| Hess (HES) | 0.2 | $927k | 13k | 74.16 | |
| General Dynamics Corporation (GD) | 0.2 | $900k | 6.5k | 138.46 | |
| Lincoln National Corporation (LNC) | 0.2 | $861k | 15k | 57.40 | |
| Deere & Company (DE) | 0.2 | $883k | 10k | 88.30 | |
| Western Digital (WDC) | 0.2 | $828k | 7.5k | 110.40 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $790k | 15k | 52.67 | |
| Ecolab (ECL) | 0.2 | $782k | 7.5k | 104.27 | |
| Alcoa | 0.2 | $794k | 50k | 15.88 | |
| Industries N shs - a - (LYB) | 0.2 | $801k | 10k | 80.10 | |
| Best Buy (BBY) | 0.2 | $776k | 20k | 38.80 | |
| Baxter International (BAX) | 0.2 | $733k | 10k | 73.30 | |
| Franklin Resources (BEN) | 0.2 | $721k | 13k | 55.46 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $732k | 5.0k | 146.40 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $723k | 10k | 72.30 | |
| DISH Network | 0.2 | $723k | 10k | 72.30 | |
| Delta Air Lines (DAL) | 0.2 | $738k | 15k | 49.20 | |
| Phillips 66 (PSX) | 0.2 | $723k | 10k | 72.30 | |
| Ace Limited Cmn | 0.2 | $687k | 6.0k | 114.50 | |
| AES Corporation (AES) | 0.2 | $685k | 50k | 13.70 | |
| Lowe's Companies (LOW) | 0.2 | $677k | 10k | 67.70 | |
| Discover Financial Services (DFS) | 0.2 | $654k | 10k | 65.40 | |
| Praxair | 0.2 | $650k | 5.0k | 130.00 | |
| Entergy Corporation (ETR) | 0.2 | $658k | 7.5k | 87.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $633k | 10k | 63.30 | |
| Alexion Pharmaceuticals | 0.2 | $597k | 3.2k | 186.56 | |
| Cummins (CMI) | 0.1 | $556k | 3.8k | 146.32 | |
| Mylan | 0.1 | $564k | 10k | 56.40 | |
| Sempra Energy (SRE) | 0.1 | $560k | 5.0k | 112.00 | |
| Ameriprise Financial (AMP) | 0.1 | $528k | 4.0k | 132.00 | |
| International Paper Company (IP) | 0.1 | $532k | 10k | 53.20 | |
| Broadcom Corporation | 0.1 | $539k | 13k | 43.12 | |
| Delphi Automotive | 0.1 | $544k | 7.5k | 72.53 | |
| Fifth Third Ban (FITB) | 0.1 | $505k | 25k | 20.20 | |
| Activision Blizzard | 0.1 | $503k | 25k | 20.12 | |
| Edison International (EIX) | 0.1 | $491k | 7.5k | 65.47 | |
| SanDisk Corporation | 0.1 | $489k | 5.0k | 97.80 | |
| Avago Technologies | 0.1 | $500k | 5.0k | 100.00 | |
| Chubb Corporation | 0.1 | $463k | 4.5k | 102.89 | |
| Apache Corporation | 0.1 | $447k | 7.0k | 63.86 | |
| FMC Technologies | 0.1 | $465k | 10k | 46.50 | |
| McGraw-Hill Companies | 0.1 | $443k | 5.0k | 88.60 | |
| Harley-Davidson (HOG) | 0.1 | $461k | 7.0k | 65.86 | |
| Illinois Tool Works (ITW) | 0.1 | $473k | 5.0k | 94.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $442k | 7.0k | 63.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $458k | 5.0k | 91.60 | |
| Tyco International | 0.1 | $436k | 10k | 43.60 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $406k | 10k | 40.60 | |
| Netflix (NFLX) | 0.1 | $419k | 1.2k | 349.17 | |
| Mead Johnson Nutrition | 0.1 | $400k | 4.0k | 100.00 | |
| Southwest Airlines (LUV) | 0.1 | $427k | 10k | 42.70 | |
| Express Scripts Holding | 0.1 | $423k | 5.0k | 84.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $376k | 3.0k | 125.33 | |
| Nucor Corporation (NUE) | 0.1 | $368k | 7.5k | 49.07 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $397k | 4.5k | 88.22 | |
| Whirlpool Corporation (WHR) | 0.1 | $386k | 2.0k | 193.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $382k | 5.0k | 76.40 | |
| Invesco (IVZ) | 0.1 | $372k | 9.5k | 39.16 | |
| Northern Trust Corporation (NTRS) | 0.1 | $324k | 4.8k | 67.50 | |
| Tyson Foods (TSN) | 0.1 | $360k | 9.0k | 40.00 | |
| ConAgra Foods (CAG) | 0.1 | $358k | 10k | 35.80 | |
| Key (KEY) | 0.1 | $347k | 25k | 13.88 | |
| Rockwell Automation (ROK) | 0.1 | $333k | 3.0k | 111.00 | |
| NetApp (NTAP) | 0.1 | $311k | 7.5k | 41.47 | |
| United Rentals (URI) | 0.1 | $311k | 3.0k | 103.67 | |
| Campbell Soup Company (CPB) | 0.1 | $308k | 7.0k | 44.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $318k | 4.0k | 79.50 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $259k | 3.5k | 74.00 | |
| Analog Devices (ADI) | 0.1 | $278k | 5.0k | 55.60 | |
| Hormel Foods Corporation (HRL) | 0.1 | $284k | 5.5k | 51.64 | |
| BorgWarner (BWA) | 0.1 | $274k | 5.0k | 54.80 | |
| Cameron International Corporation | 0.1 | $249k | 5.0k | 49.80 | |
| Citrix Systems | 0.1 | $222k | 3.5k | 63.43 | |
| EQT Corporation (EQT) | 0.1 | $233k | 3.0k | 77.67 | |
| Coca-cola Enterprises | 0.1 | $219k | 5.0k | 43.80 | |
| Expedia (EXPE) | 0.1 | $214k | 2.5k | 85.60 | |
| Chesapeake Energy Corporation | 0.1 | $198k | 10k | 19.80 |
