Schooner Investment

Schooner Investment as of March 31, 2015

Portfolio Holdings for Schooner Investment

Schooner Investment holds 305 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $11M 87k 124.25
Google 2.0 $5.5M 10k 549.50
Exxon Mobil Corporation (XOM) 1.9 $5.3M 63k 84.46
Berkshire Hathaway (BRK.B) 1.9 $5.2M 36k 143.44
Microsoft Corporation (MSFT) 1.8 $5.1M 125k 40.72
Wells Fargo & Company (WFC) 1.6 $4.3M 80k 53.94
Wal-Mart Stores (WMT) 1.4 $4.0M 50k 80.72
Johnson & Johnson (JNJ) 1.4 $4.0M 40k 99.15
JPMorgan Chase & Co. (JPM) 1.4 $3.9M 65k 59.95
General Electric Company 1.3 $3.7M 150k 24.84
Pfizer (PFE) 1.2 $3.4M 100k 34.33
Spdr S&p 500 Etf (SPY) 1.2 $3.3M 2.3M 1.45
Procter & Gamble Company (PG) 1.2 $3.3M 40k 82.32
Chevron Corporation (CVX) 1.1 $3.1M 30k 104.80
Verizon Communications (VZ) 1.1 $2.9M 60k 48.92
Facebook Inc cl a (META) 1.0 $2.9M 35k 81.66
Oracle Corporation (ORCL) 1.0 $2.8M 65k 42.94
Coca-Cola Company (KO) 0.9 $2.6M 65k 40.68
Walt Disney Company (DIS) 0.9 $2.6M 25k 105.44
Bank of America Corporation (BAC) 0.9 $2.6M 170k 15.41
Citigroup (C) 0.9 $2.6M 50k 51.62
Comcast Corporation (CMCSA) 0.9 $2.6M 45k 57.07
Merck & Co (MRK) 0.9 $2.6M 45k 56.87
Gilead Sciences (GILD) 0.9 $2.4M 25k 97.72
Visa (V) 0.9 $2.4M 37k 65.19
Amazon (AMZN) 0.9 $2.4M 6.5k 370.31
At&t (T) 0.8 $2.3M 70k 32.89
Intel Corporation (INTC) 0.8 $2.3M 75k 30.81
Home Depot (HD) 0.8 $2.3M 20k 113.15
International Business Machines (IBM) 0.8 $2.2M 14k 159.21
Cisco Systems (CSCO) 0.8 $2.2M 80k 27.25
Pepsi (PEP) 0.8 $2.1M 23k 95.11
Amgen (AMGN) 0.7 $2.0M 13k 157.12
3M Company (MMM) 0.7 $2.0M 12k 162.50
Medtronic (MDT) 0.7 $1.9M 25k 76.16
CVS Caremark Corporation (CVS) 0.6 $1.8M 18k 102.29
UnitedHealth (UNH) 0.6 $1.8M 15k 117.47
United Technologies Corporation 0.6 $1.7M 15k 115.93
Celgene Corporation 0.6 $1.7M 15k 114.60
Abbvie (ABBV) 0.6 $1.7M 30k 57.10
McDonald's Corporation (MCD) 0.6 $1.7M 18k 96.29
United Parcel Service (UPS) 0.6 $1.7M 18k 96.51
Schlumberger (SLB) 0.6 $1.7M 20k 84.30
Altria (MO) 0.6 $1.6M 33k 50.31
Honeywell International (HON) 0.6 $1.5M 15k 103.27
Qualcomm (QCOM) 0.6 $1.6M 23k 69.42
Goldman Sachs (GS) 0.6 $1.5M 8.0k 192.25
Union Pacific Corporation (UNP) 0.5 $1.5M 14k 107.36
Biogen Idec (BIIB) 0.5 $1.4M 3.5k 413.71
Eli Lilly & Co. (LLY) 0.5 $1.4M 20k 71.55
American Express Company (AXP) 0.5 $1.4M 18k 78.91
Abbott Laboratories (ABT) 0.5 $1.4M 30k 45.90
Twenty-first Century Fox 0.5 $1.3M 40k 33.58
MasterCard Incorporated (MA) 0.5 $1.3M 15k 86.73
Ford Motor Company (F) 0.5 $1.3M 80k 15.91
General Motors Company (GM) 0.5 $1.3M 35k 36.74
Time Warner 0.5 $1.2M 15k 82.80
Colgate-Palmolive Company (CL) 0.5 $1.2M 18k 69.11
ConocoPhillips (COP) 0.5 $1.3M 20k 63.00
Nike (NKE) 0.5 $1.2M 13k 99.52
Walgreen Boots Alliance (WBA) 0.5 $1.3M 15k 84.27
Actavis 0.4 $1.2M 4.0k 296.50
Texas Instruments Incorporated (TXN) 0.4 $1.1M 20k 56.55
Duke Energy (DUK) 0.4 $1.2M 15k 76.80
Costco Wholesale Corporation (COST) 0.4 $1.1M 7.5k 150.27
Boeing Company (BA) 0.4 $1.1M 7.5k 148.67
McKesson Corporation (MCK) 0.4 $1.1M 5.0k 222.80
Occidental Petroleum Corporation (OXY) 0.4 $1.1M 15k 74.27
Lowe's Companies (LOW) 0.4 $1.1M 15k 74.40
BlackRock (BLK) 0.4 $1.1M 3.0k 362.67
Lockheed Martin Corporation (LMT) 0.4 $1.1M 5.5k 198.73
American International (AIG) 0.4 $1.1M 20k 54.80
E.I. du Pont de Nemours & Company 0.4 $1.1M 15k 71.00
Anadarko Petroleum Corporation 0.4 $1.0M 13k 83.84
Danaher Corporation (DHR) 0.4 $1.0M 13k 83.92
TJX Companies (TJX) 0.4 $1.0M 15k 68.93
Morgan Stanley (MS) 0.4 $989k 28k 35.96
MetLife (MET) 0.4 $1.0M 20k 50.25
Express Scripts Holding 0.4 $1.0M 12k 84.25
Dow Chemical Company 0.3 $958k 20k 47.90
Hewlett-Packard Company 0.3 $939k 30k 31.30
Accenture (ACN) 0.3 $936k 10k 93.60
PNC Financial Services (PNC) 0.3 $925k 10k 92.50
Thermo Fisher Scientific (TMO) 0.3 $924k 7.0k 132.00
Stryker Corporation (SYK) 0.3 $912k 10k 91.20
Starbucks Corporation (SBUX) 0.3 $930k 10k 93.00
EOG Resources (EOG) 0.3 $912k 10k 91.20
Mondelez Int (MDLZ) 0.3 $907k 25k 36.28
EMC Corporation 0.3 $891k 35k 25.46
Ecolab (ECL) 0.3 $852k 7.5k 113.60
Halliburton Company (HAL) 0.3 $876k 20k 43.80
General Dynamics Corporation (GD) 0.3 $871k 6.5k 134.00
Directv 0.3 $858k 10k 85.80
FedEx Corporation (FDX) 0.3 $831k 5.0k 166.20
Bank of New York Mellon Corporation (BK) 0.3 $804k 20k 40.20
Caterpillar (CAT) 0.3 $796k 10k 79.60
Kimberly-Clark Corporation (KMB) 0.3 $801k 7.5k 106.80
Northrop Grumman Corporation (NOC) 0.3 $803k 5.0k 160.60
Travelers Companies (TRV) 0.3 $803k 7.5k 107.07
Capital One Financial (COF) 0.3 $799k 10k 79.90
Target Corporation (TGT) 0.3 $821k 10k 82.10
Prudential Financial (PRU) 0.3 $795k 10k 79.50
Yahoo! 0.3 $794k 18k 44.11
Nextera Energy (NEE) 0.3 $786k 7.5k 104.80
Anthem (ELV) 0.3 $770k 5.0k 154.00
Adobe Systems Incorporated (ADBE) 0.3 $751k 10k 75.10
Johnson Controls 0.3 $744k 15k 49.60
Philip Morris International (PM) 0.3 $761k 10k 76.10
State Street Corporation (STT) 0.3 $735k 10k 73.50
Archer Daniels Midland Company (ADM) 0.3 $711k 15k 47.40
Automatic Data Processing (ADP) 0.3 $725k 8.5k 85.29
Emerson Electric (EMR) 0.3 $727k 13k 55.92
Allstate Corporation (ALL) 0.3 $713k 10k 71.30
Reynolds American 0.2 $703k 10k 70.30
Ace Limited Cmn 0.2 $666k 6.0k 111.00
CSX Corporation (CSX) 0.2 $669k 20k 33.45
Baxter International (BAX) 0.2 $675k 10k 67.50
Franklin Resources (BEN) 0.2 $668k 13k 51.38
Micron Technology (MU) 0.2 $678k 25k 27.12
salesforce (CRM) 0.2 $661k 10k 66.10
Kraft Foods 0.2 $680k 7.5k 90.67
Eaton (ETN) 0.2 $676k 10k 67.60
Principal Financial (PFG) 0.2 $638k 13k 51.04
Raytheon Company 0.2 $646k 6.0k 107.67
Baker Hughes Incorporated 0.2 $638k 10k 63.80
CIGNA Corporation 0.2 $652k 5.0k 130.40
Gap (GAP) 0.2 $638k 15k 42.53
Illinois Tool Works (ITW) 0.2 $627k 6.5k 96.46
Delta Air Lines (DAL) 0.2 $649k 15k 43.27
St. Jude Medical 0.2 $653k 10k 65.30
Avago Technologies 0.2 $628k 5.0k 125.60
Loews Corporation (L) 0.2 $606k 15k 40.40
Cognizant Technology Solutions (CTSH) 0.2 $620k 10k 62.00
Charles Schwab Corporation (SCHW) 0.2 $599k 20k 29.95
Suntrust Banks Inc $1.00 Par Cmn 0.2 $613k 15k 40.87
Devon Energy Corporation (DVN) 0.2 $616k 10k 61.60
V.F. Corporation (VFC) 0.2 $600k 8.0k 75.00
Praxair 0.2 $605k 5.0k 121.00
Discovery Communications 0.2 $618k 20k 30.90
Paccar (PCAR) 0.2 $619k 10k 61.90
Industries N shs - a - (LYB) 0.2 $620k 7.0k 88.57
Monsanto Company 0.2 $585k 5.0k 117.00
Carnival Corporation (CCL) 0.2 $594k 13k 47.52
Kroger (KR) 0.2 $576k 7.5k 76.80
eBay (EBAY) 0.2 $571k 10k 57.10
Parker-Hannifin Corporation (PH) 0.2 $592k 5.0k 118.40
Entergy Corporation (ETR) 0.2 $583k 7.5k 77.73
Delphi Automotive 0.2 $591k 7.5k 78.80
Mylan Nv 0.2 $579k 10k 57.90
Corning Incorporated (GLW) 0.2 $556k 25k 22.24
Lincoln National Corporation (LNC) 0.2 $569k 10k 56.90
PPG Industries (PPG) 0.2 $561k 2.5k 224.40
International Paper Company (IP) 0.2 $549k 10k 54.90
Marsh & McLennan Companies (MMC) 0.2 $562k 10k 56.20
American Electric Power Company (AEP) 0.2 $564k 10k 56.40
Sempra Energy (SRE) 0.2 $549k 5.0k 109.80
Hca Holdings (HCA) 0.2 $561k 7.5k 74.80
Ameriprise Financial (AMP) 0.2 $522k 4.0k 130.50
Cummins (CMI) 0.2 $521k 3.8k 137.11
CenturyLink 0.2 $533k 15k 35.53
Aetna 0.2 $534k 5.0k 106.80
Hess (HES) 0.2 $519k 7.5k 69.20
Xcel Energy (XEL) 0.2 $523k 15k 34.87
Broadcom Corporation 0.2 $532k 13k 42.56
Kinder Morgan (KMI) 0.2 $524k 13k 41.92
Fidelity National Information Services (FIS) 0.2 $508k 7.5k 67.73
Norfolk Southern (NSC) 0.2 $515k 5.0k 103.00
Noble Energy 0.2 $489k 10k 48.90
National-Oilwell Var 0.2 $499k 10k 49.90
Becton, Dickinson and (BDX) 0.2 $497k 3.5k 142.00
PG&E Corporation (PCG) 0.2 $505k 9.5k 53.16
PPL Corporation (PPL) 0.2 $505k 15k 33.67
Intuit (INTU) 0.2 $488k 5.0k 97.60
Te Connectivity Ltd for (TEL) 0.2 $498k 7.0k 71.14
Marathon Petroleum Corp (MPC) 0.2 $509k 5.0k 101.80
Bristol Myers Squibb (BMY) 0.2 $477k 7.5k 63.60
Regions Financial Corporation (RF) 0.2 $473k 50k 9.46
Western Digital (WDC) 0.2 $462k 5.0k 92.40
Fifth Third Ban (FITB) 0.2 $473k 25k 18.92
Kellogg Company (K) 0.2 $463k 7.0k 66.14
Edison International (EIX) 0.2 $472k 7.5k 62.93
Time Warner Cable 0.2 $455k 3.0k 151.67
Cardinal Health (CAH) 0.2 $444k 5.0k 88.80
Newmont Mining Corporation (NEM) 0.2 $454k 20k 22.70
Air Products & Chemicals (APD) 0.2 $450k 3.0k 150.00
Deere & Company (DE) 0.2 $438k 5.0k 87.60
Southern Company (SO) 0.2 $446k 10k 44.60
Wyndham Worldwide Corporation 0.2 $453k 5.0k 90.60
Southwest Airlines (LUV) 0.2 $435k 10k 43.50
Textron (TXT) 0.2 $448k 10k 44.80
Mosaic (MOS) 0.2 $455k 10k 45.50
Hartford Financial Services (HIG) 0.1 $418k 10k 41.80
CBS Corporation 0.1 $417k 7.0k 59.57
Agilent Technologies Inc C ommon (A) 0.1 $414k 10k 41.40
Public Service Enterprise (PEG) 0.1 $413k 10k 41.30
Estee Lauder Companies (EL) 0.1 $416k 5.0k 83.20
Mead Johnson Nutrition 0.1 $405k 4.0k 101.25
CenterPoint Energy (CNP) 0.1 $416k 20k 20.80
Alexion Pharmaceuticals 0.1 $424k 2.5k 169.60
Tyco International 0.1 $431k 10k 43.10
M&T Bank Corporation (MTB) 0.1 $379k 3.0k 126.33
AES Corporation (AES) 0.1 $385k 30k 12.83
Stanley Black & Decker (SWK) 0.1 $382k 4.0k 95.50
Whirlpool Corporation (WHR) 0.1 $403k 2.0k 201.50
Valero Energy Corporation (VLO) 0.1 $381k 6.0k 63.50
Yum! Brands (YUM) 0.1 $394k 5.0k 78.80
BB&T Corporation 0.1 $386k 10k 38.60
Xerox Corporation 0.1 $380k 30k 12.67
Omni (OMC) 0.1 $388k 5.0k 77.60
Marathon Oil Corporation (MRO) 0.1 $400k 15k 26.67
Dollar General (DG) 0.1 $376k 5.0k 75.20
Aon 0.1 $385k 4.0k 96.25
Phillips 66 (PSX) 0.1 $400k 5.0k 80.00
Zoetis Inc Cl A (ZTS) 0.1 $393k 8.5k 46.24
NRG Energy (NRG) 0.1 $354k 15k 23.60
Best Buy (BBY) 0.1 $372k 10k 37.20
Boston Scientific Corporation (BSX) 0.1 $353k 20k 17.65
Symantec Corporation 0.1 $350k 15k 23.33
Netflix (NFLX) 0.1 $372k 900.00 413.33
Humana (HUM) 0.1 $355k 2.0k 177.50
Key (KEY) 0.1 $354k 25k 14.16
Northern Trust Corporation (NTRS) 0.1 $336k 4.8k 70.00
Waste Management (WM) 0.1 $322k 6.0k 53.67
Via 0.1 $337k 5.0k 67.40
Royal Caribbean Cruises (RCL) 0.1 $329k 4.0k 82.25
Tyson Foods (TSN) 0.1 $346k 9.0k 38.44
Campbell Soup Company (CPB) 0.1 $326k 7.0k 46.57
NiSource (NI) 0.1 $332k 7.5k 44.27
Alcoa 0.1 $325k 25k 13.00
Macy's (M) 0.1 $327k 5.0k 65.40
Weyerhaeuser Company (WY) 0.1 $329k 10k 32.90
Ca 0.1 $321k 10k 32.10
Chipotle Mexican Grill (CMG) 0.1 $326k 500.00 652.00
DTE Energy Company (DTE) 0.1 $326k 4.0k 81.50
Ingersoll-rand Co Ltd-cl A 0.1 $335k 5.0k 67.00
SanDisk Corporation 0.1 $326k 5.0k 65.20
Nielsen Holdings Nv 0.1 $337k 7.5k 44.93
Pvh Corporation (PVH) 0.1 $322k 3.0k 107.33
Ralph Lauren Corp (RL) 0.1 $332k 2.5k 132.80
Perrigo Company (PRGO) 0.1 $328k 2.0k 164.00
Consolidated Edison (ED) 0.1 $306k 5.0k 61.20
Apache Corporation 0.1 $303k 5.0k 60.60
NVIDIA Corporation (NVDA) 0.1 $315k 15k 21.00
SYSCO Corporation (SYY) 0.1 $300k 8.0k 37.50
McGraw-Hill Companies 0.1 $315k 3.0k 105.00
DaVita (DVA) 0.1 $320k 4.0k 80.00
Analog Devices (ADI) 0.1 $313k 5.0k 62.60
Hormel Foods Corporation (HRL) 0.1 $314k 5.5k 57.09
Progressive Corporation (PGR) 0.1 $270k 10k 27.00
Discover Financial Services (DFS) 0.1 $288k 5.0k 57.60
Genuine Parts Company (GPC) 0.1 $275k 3.0k 91.67
NetApp (NTAP) 0.1 $265k 7.5k 35.33
Electronic Arts (EA) 0.1 $286k 5.0k 57.20
United Rentals (URI) 0.1 $274k 3.0k 91.33
General Mills (GIS) 0.1 $282k 5.0k 56.40
Zimmer Holdings (ZBH) 0.1 $290k 2.5k 116.00
Lorillard 0.1 $270k 4.0k 67.50
Lam Research Corporation (LRCX) 0.1 $281k 4.0k 70.25
Level 3 Communications 0.1 $270k 5.0k 54.00
Chubb Corporation 0.1 $253k 2.5k 101.20
Molson Coors Brewing Company (TAP) 0.1 $261k 3.5k 74.57
Nordstrom (JWN) 0.1 $239k 3.0k 79.67
Eastman Chemical Company (EMN) 0.1 $239k 3.5k 68.29
Murphy Oil Corporation (MUR) 0.1 $238k 5.0k 47.60
Seagate Technology Com Stk 0.1 $259k 5.0k 51.80
L-3 Communications Holdings 0.1 $251k 2.0k 125.50
EQT Corporation (EQT) 0.1 $248k 3.0k 82.67
Ameren Corporation (AEE) 0.1 $212k 5.0k 42.40
Citrix Systems 0.1 $220k 3.5k 62.86
Kohl's Corporation (KSS) 0.1 $234k 3.0k 78.00
Nucor Corporation (NUE) 0.1 $232k 5.0k 46.40
Harley-Davidson (HOG) 0.1 $211k 3.5k 60.29
Xilinx 0.1 $209k 5.0k 41.80
Applied Materials (AMAT) 0.1 $224k 10k 22.40
C.H. Robinson Worldwide (CHRW) 0.1 $216k 3.0k 72.00
Chesapeake Energy Corporation 0.1 $215k 15k 14.33
Tesoro Corporation 0.1 $228k 2.5k 91.20
Quest Diagnostics Incorporated (DGX) 0.1 $227k 3.0k 75.67
Cameron International Corporation 0.1 $227k 5.0k 45.40
Coca-cola Enterprises 0.1 $222k 5.0k 44.40
Expedia (EXPE) 0.1 $235k 2.5k 94.00
Pentair cs (PNR) 0.1 $220k 3.5k 62.86
Republic Services (RSG) 0.1 $200k 5.0k 40.00
Bed Bath & Beyond 0.1 $191k 2.5k 76.40
FMC Technologies 0.1 $185k 5.0k 37.00
Host Hotels & Resorts (HST) 0.1 $203k 10k 20.30
Newell Rubbermaid (NWL) 0.1 $200k 5.0k 40.00
ConAgra Foods (CAG) 0.1 $184k 5.0k 36.80
Invesco (IVZ) 0.1 $199k 5.0k 39.80
CF Industries Holdings (CF) 0.1 $199k 700.00 284.29
Kansas City Southern 0.1 $206k 2.0k 103.00
Scripps Networks Interactive 0.1 $206k 3.0k 68.67
Cbre Group Inc Cl A (CBRE) 0.1 $194k 5.0k 38.80
Coach 0.1 $166k 4.0k 41.50
Brown-Forman Corporation (BF.B) 0.1 $178k 2.0k 89.00
Exelon Corporation (EXC) 0.1 $164k 5.0k 32.80
Staples 0.1 $164k 10k 16.40
Dover Corporation (DOV) 0.1 $174k 2.5k 69.60
Rockwell Automation (ROK) 0.1 $170k 1.5k 113.33
Cme (CME) 0.1 $142k 1.5k 94.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $142k 7.5k 18.93
BorgWarner (BWA) 0.1 $150k 2.5k 60.00
Ametek (AME) 0.1 $131k 2.5k 52.40
American Airls (AAL) 0.0 $101k 2.0k 50.50
Eversource Energy (ES) 0.0 $101k 2.0k 50.50