Schooner Investment as of Dec. 31, 2015
Portfolio Holdings for Schooner Investment
Schooner Investment holds 131 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $2.2M | 21k | 105.37 | |
| Spdr S&p 500 Etf (SPY) | 4.0 | $2.1M | 955k | 2.21 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $1.5M | 20k | 77.45 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $1.5M | 2.0k | 759.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.3M | 20k | 63.60 | |
| Amazon (AMZN) | 2.4 | $1.3M | 2.0k | 637.00 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.1M | 20k | 54.80 | |
| Facebook Inc cl a (META) | 2.0 | $1.1M | 11k | 102.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.0M | 10k | 100.50 | |
| General Electric Company | 1.8 | $921k | 30k | 30.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $794k | 15k | 52.93 | |
| Citigroup (C) | 1.5 | $767k | 15k | 51.13 | |
| Gilead Sciences (GILD) | 1.4 | $735k | 7.5k | 98.00 | |
| Chevron Corporation (CVX) | 1.4 | $711k | 8.0k | 88.88 | |
| Oracle Corporation (ORCL) | 1.4 | $715k | 20k | 35.75 | |
| Pepsi (PEP) | 1.3 | $691k | 7.0k | 98.71 | |
| Verizon Communications (VZ) | 1.3 | $688k | 15k | 45.87 | |
| Bank of America Corporation (BAC) | 1.2 | $657k | 40k | 16.42 | |
| Coca-Cola Company (KO) | 1.2 | $636k | 15k | 42.40 | |
| International Business Machines (IBM) | 1.2 | $612k | 4.5k | 136.00 | |
| Allergan | 1.2 | $615k | 2.0k | 307.50 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $590k | 410k | 1.44 | |
| Walt Disney Company (DIS) | 1.1 | $566k | 5.5k | 102.91 | |
| Boeing Company (BA) | 1.1 | $562k | 4.0k | 140.50 | |
| Merck & Co (MRK) | 1.0 | $525k | 10k | 52.50 | |
| At&t (T) | 1.0 | $515k | 15k | 34.33 | |
| Intel Corporation (INTC) | 1.0 | $510k | 15k | 34.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $497k | 6.0k | 82.83 | |
| Nike (NKE) | 0.9 | $492k | 8.0k | 61.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $482k | 5.0k | 96.40 | |
| American International (AIG) | 0.9 | $483k | 8.0k | 60.38 | |
| Pfizer (PFE) | 0.9 | $479k | 15k | 31.93 | |
| United Technologies Corporation | 0.9 | $478k | 5.0k | 95.60 | |
| MasterCard Incorporated (MA) | 0.9 | $474k | 5.0k | 94.80 | |
| McDonald's Corporation (MCD) | 0.9 | $470k | 4.0k | 117.50 | |
| UnitedHealth (UNH) | 0.9 | $466k | 4.0k | 116.50 | |
| Visa (V) | 0.9 | $454k | 6.0k | 75.67 | |
| 3M Company (MMM) | 0.8 | $440k | 3.0k | 146.67 | |
| Philip Morris International (PM) | 0.8 | $435k | 5.0k | 87.00 | |
| Starbucks Corporation (SBUX) | 0.8 | $437k | 7.5k | 58.27 | |
| Altria (MO) | 0.8 | $430k | 7.5k | 57.33 | |
| Abbvie (ABBV) | 0.8 | $432k | 7.5k | 57.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $417k | 7.5k | 55.60 | |
| BlackRock | 0.8 | $400k | 1.2k | 333.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $399k | 2.5k | 159.60 | |
| Cisco Systems (CSCO) | 0.8 | $396k | 15k | 26.40 | |
| Amgen (AMGN) | 0.8 | $396k | 2.5k | 158.40 | |
| Home Depot (HD) | 0.8 | $393k | 3.0k | 131.00 | |
| Procter & Gamble Company (PG) | 0.8 | $392k | 5.0k | 78.40 | |
| McKesson Corporation (MCK) | 0.7 | $389k | 2.0k | 194.50 | |
| United Parcel Service (UPS) | 0.7 | $379k | 4.0k | 94.75 | |
| Qualcomm (QCOM) | 0.7 | $376k | 7.5k | 50.13 | |
| Lowe's Companies (LOW) | 0.7 | $376k | 5.0k | 75.20 | |
| Time Warner Cable | 0.7 | $366k | 2.0k | 183.00 | |
| Kraft Heinz (KHC) | 0.7 | $364k | 5.0k | 72.80 | |
| TJX Companies (TJX) | 0.7 | $354k | 5.0k | 70.80 | |
| MetLife (MET) | 0.7 | $355k | 7.5k | 47.33 | |
| Celgene Corporation | 0.7 | $353k | 3.0k | 117.67 | |
| Mondelez Int (MDLZ) | 0.6 | $328k | 7.5k | 43.73 | |
| Twenty-first Century Fox | 0.6 | $332k | 13k | 26.56 | |
| Colgate-Palmolive Company (CL) | 0.6 | $324k | 5.0k | 64.80 | |
| Abbott Laboratories (ABT) | 0.6 | $322k | 7.5k | 42.93 | |
| Phillips 66 (PSX) | 0.6 | $320k | 4.0k | 80.00 | |
| Morgan Stanley (MS) | 0.6 | $315k | 10k | 31.50 | |
| Honeywell International (HON) | 0.6 | $308k | 3.0k | 102.67 | |
| CIGNA Corporation | 0.6 | $293k | 2.0k | 146.50 | |
| FedEx Corporation (FDX) | 0.6 | $287k | 2.0k | 143.50 | |
| PNC Financial Services (PNC) | 0.5 | $279k | 3.0k | 93.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $280k | 7.0k | 40.00 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $278k | 2.0k | 139.00 | |
| Anthem (ELV) | 0.5 | $278k | 2.0k | 139.00 | |
| Aetna | 0.5 | $273k | 2.5k | 109.20 | |
| Netflix (NFLX) | 0.5 | $275k | 2.5k | 110.00 | |
| Time Warner | 0.5 | $260k | 4.0k | 65.00 | |
| Express Scripts Holding | 0.5 | $260k | 3.0k | 86.67 | |
| Nextera Energy (NEE) | 0.5 | $259k | 2.5k | 103.60 | |
| Accenture (ACN) | 0.5 | $255k | 2.5k | 102.00 | |
| Dow Chemical Company | 0.5 | $250k | 5.0k | 50.00 | |
| General Motors Company (GM) | 0.5 | $250k | 7.5k | 33.33 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $245k | 4.5k | 54.44 | |
| Prudential Financial (PRU) | 0.5 | $240k | 3.0k | 80.00 | |
| Delta Air Lines (DAL) | 0.5 | $243k | 5.0k | 48.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $237k | 3.0k | 79.00 | |
| Ecolab (ECL) | 0.4 | $225k | 2.0k | 112.50 | |
| Reynolds American | 0.4 | $226k | 5.0k | 45.20 | |
| Cardinal Health (CAH) | 0.4 | $220k | 2.5k | 88.00 | |
| Target Corporation (TGT) | 0.4 | $221k | 3.0k | 73.67 | |
| Duke Energy (DUK) | 0.4 | $214k | 3.0k | 71.33 | |
| Walgreen Boots Alliance | 0.4 | $208k | 2.5k | 83.20 | |
| Caterpillar (CAT) | 0.4 | $204k | 3.0k | 68.00 | |
| General Dynamics Corporation (GD) | 0.4 | $204k | 1.5k | 136.00 | |
| Chubb Corporation | 0.4 | $196k | 1.5k | 130.67 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $190k | 1.5k | 126.67 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $188k | 1.0k | 188.00 | |
| Deere & Company (DE) | 0.4 | $190k | 2.5k | 76.00 | |
| Medtronic (MDT) | 0.4 | $189k | 2.5k | 75.60 | |
| Yum! Brands (YUM) | 0.3 | $181k | 2.5k | 72.40 | |
| Allstate Corporation (ALL) | 0.3 | $182k | 3.0k | 60.67 | |
| Illinois Tool Works (ITW) | 0.3 | $182k | 2.0k | 91.00 | |
| Omni (OMC) | 0.3 | $184k | 2.5k | 73.60 | |
| Capital One Financial (COF) | 0.3 | $177k | 2.5k | 70.80 | |
| Ace Limited Cmn | 0.3 | $171k | 1.5k | 114.00 | |
| Dominion Resources (D) | 0.3 | $169k | 2.5k | 67.60 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $160k | 5.0k | 32.00 | |
| Baker Hughes Incorporated | 0.3 | $165k | 3.5k | 47.14 | |
| Tesoro Corporation | 0.3 | $161k | 1.5k | 107.33 | |
| Progressive Corporation (PGR) | 0.3 | $156k | 5.0k | 31.20 | |
| V.F. Corporation (VFC) | 0.3 | $152k | 2.5k | 60.80 | |
| Rockwell Automation (ROK) | 0.3 | $152k | 1.5k | 101.33 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $145k | 1.5k | 96.67 | |
| Edison International (EIX) | 0.3 | $147k | 2.5k | 58.80 | |
| Northern Trust Corporation (NTRS) | 0.3 | $141k | 2.0k | 70.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $140k | 2.0k | 70.00 | |
| Exelon Corporation (EXC) | 0.3 | $140k | 5.0k | 28.00 | |
| Carnival Corporation (CCL) | 0.3 | $136k | 2.5k | 54.40 | |
| Cummins (CMI) | 0.3 | $135k | 1.5k | 90.00 | |
| Key (KEY) | 0.2 | $130k | 10k | 13.00 | |
| Spectra Energy | 0.2 | $124k | 5.0k | 24.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $128k | 2.5k | 51.20 | |
| Lincoln National Corporation (LNC) | 0.2 | $123k | 2.5k | 49.20 | |
| Anadarko Petroleum Corporation | 0.2 | $123k | 2.5k | 49.20 | |
| Johnson Controls | 0.2 | $117k | 3.0k | 39.00 | |
| American Electric Power Company (AEP) | 0.2 | $117k | 2.0k | 58.50 | |
| Hp (HPQ) | 0.2 | $116k | 10k | 11.60 | |
| Principal Financial (PFG) | 0.2 | $110k | 2.5k | 44.00 | |
| Hartford Financial Services (HIG) | 0.2 | $107k | 2.5k | 42.80 | |
| PG&E Corporation (PCG) | 0.2 | $106k | 2.0k | 53.00 | |
| EQT Corporation (EQT) | 0.2 | $106k | 2.0k | 53.00 | |
| PPL Corporation (PPL) | 0.2 | $101k | 3.0k | 33.67 | |
| Cameron International Corporation | 0.2 | $94k | 1.5k | 62.67 | |
| Ford Motor Company (F) | 0.1 | $70k | 5.0k | 14.00 |
