Schooner Investment as of March 31, 2016
Portfolio Holdings for Schooner Investment
Schooner Investment holds 148 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $2.0M | 18k | 110.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $1.5M | 2.0k | 769.50 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.4M | 25k | 55.56 | |
| Facebook Inc cl a (META) | 2.4 | $1.2M | 11k | 116.10 | |
| Amazon (AMZN) | 2.3 | $1.2M | 2.0k | 598.50 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.1M | 14k | 82.96 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.1M | 10k | 109.20 | |
| General Electric Company | 1.6 | $798k | 25k | 31.92 | |
| Procter & Gamble Company (PG) | 1.5 | $752k | 9.0k | 83.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $748k | 13k | 59.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $727k | 15k | 48.47 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $719k | 5.0k | 143.80 | |
| Oracle Corporation (ORCL) | 1.4 | $720k | 18k | 41.14 | |
| At&t (T) | 1.3 | $683k | 18k | 39.03 | |
| Verizon Communications (VZ) | 1.3 | $675k | 13k | 54.00 | |
| Pfizer (PFE) | 1.2 | $601k | 20k | 30.05 | |
| Coca-Cola Company (KO) | 1.1 | $585k | 13k | 46.80 | |
| Walt Disney Company (DIS) | 1.1 | $545k | 5.5k | 99.09 | |
| Merck & Co (MRK) | 1.1 | $537k | 10k | 53.70 | |
| Allergan | 1.1 | $536k | 2.0k | 268.00 | |
| CVS Caremark Corporation (CVS) | 1.0 | $524k | 5.0k | 104.80 | |
| Pepsi (PEP) | 1.0 | $519k | 5.0k | 103.80 | |
| UnitedHealth (UNH) | 1.0 | $520k | 4.0k | 130.00 | |
| Chevron Corporation (CVX) | 1.0 | $518k | 5.5k | 94.18 | |
| McDonald's Corporation (MCD) | 1.0 | $508k | 4.0k | 127.00 | |
| Boeing Company (BA) | 1.0 | $508k | 4.0k | 127.00 | |
| 3M Company (MMM) | 1.0 | $503k | 3.0k | 167.67 | |
| United Technologies Corporation | 1.0 | $500k | 5.0k | 100.00 | |
| Nike (NKE) | 1.0 | $493k | 8.0k | 61.62 | |
| Intel Corporation (INTC) | 0.9 | $487k | 15k | 32.47 | |
| MasterCard Incorporated (MA) | 0.9 | $479k | 5.0k | 95.80 | |
| Altria (MO) | 0.9 | $473k | 7.5k | 63.07 | |
| Gilead Sciences (GILD) | 0.9 | $471k | 5.0k | 94.20 | |
| Comcast Corporation (CMCSA) | 0.9 | $464k | 7.5k | 61.87 | |
| Visa (V) | 0.9 | $466k | 6.0k | 77.67 | |
| Starbucks Corporation (SBUX) | 0.9 | $458k | 7.5k | 61.07 | |
| Eli Lilly & Co. (LLY) | 0.9 | $441k | 6.0k | 73.50 | |
| American International (AIG) | 0.9 | $439k | 8.0k | 54.88 | |
| Abbvie (ABBV) | 0.8 | $431k | 7.5k | 57.47 | |
| Citigroup (C) | 0.8 | $425k | 10k | 42.50 | |
| United Parcel Service (UPS) | 0.8 | $420k | 4.0k | 105.00 | |
| Time Warner Cable | 0.8 | $410k | 2.0k | 205.00 | |
| BlackRock | 0.8 | $411k | 1.2k | 342.50 | |
| Bank of America Corporation (BAC) | 0.8 | $407k | 30k | 13.57 | |
| Home Depot (HD) | 0.8 | $405k | 3.0k | 135.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $396k | 2.5k | 158.40 | |
| TJX Companies (TJX) | 0.8 | $394k | 5.0k | 78.80 | |
| Kraft Heinz (KHC) | 0.8 | $395k | 5.0k | 79.00 | |
| Amgen (AMGN) | 0.8 | $385k | 2.5k | 154.00 | |
| Qualcomm (QCOM) | 0.8 | $382k | 7.5k | 50.93 | |
| Lowe's Companies (LOW) | 0.8 | $383k | 5.0k | 76.60 | |
| Cisco Systems (CSCO) | 0.7 | $359k | 13k | 28.72 | |
| Colgate-Palmolive Company (CL) | 0.7 | $356k | 5.0k | 71.20 | |
| Twenty-first Century Fox | 0.7 | $357k | 13k | 28.56 | |
| Monsanto Company | 0.7 | $351k | 4.0k | 87.75 | |
| Honeywell International (HON) | 0.7 | $340k | 3.0k | 113.33 | |
| Phillips 66 (PSX) | 0.7 | $343k | 4.0k | 85.75 | |
| MetLife (MET) | 0.7 | $334k | 7.5k | 44.53 | |
| FedEx Corporation (FDX) | 0.6 | $327k | 2.0k | 163.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $320k | 5.0k | 64.00 | |
| Abbott Laboratories (ABT) | 0.6 | $316k | 7.5k | 42.13 | |
| McKesson Corporation (MCK) | 0.6 | $315k | 2.0k | 157.50 | |
| International Business Machines (IBM) | 0.6 | $305k | 2.0k | 152.50 | |
| Celgene Corporation | 0.6 | $304k | 3.0k | 101.33 | |
| Mondelez Int (MDLZ) | 0.6 | $309k | 7.5k | 41.20 | |
| Nextera Energy (NEE) | 0.6 | $297k | 2.5k | 118.80 | |
| Time Warner | 0.6 | $292k | 4.0k | 73.00 | |
| Accenture (ACN) | 0.6 | $291k | 2.5k | 116.40 | |
| Chubb (CB) | 0.6 | $290k | 2.4k | 120.73 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $285k | 2.0k | 142.50 | |
| Aetna | 0.6 | $284k | 2.5k | 113.60 | |
| CIGNA Corporation | 0.5 | $274k | 2.0k | 137.00 | |
| Netflix (NFLX) | 0.5 | $264k | 2.5k | 105.60 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $259k | 7.0k | 37.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $261k | 4.5k | 58.00 | |
| Ford Motor Company (F) | 0.5 | $262k | 20k | 13.10 | |
| PNC Financial Services (PNC) | 0.5 | $256k | 3.0k | 85.33 | |
| Dow Chemical Company | 0.5 | $256k | 5.0k | 51.20 | |
| Morgan Stanley (MS) | 0.5 | $255k | 10k | 25.50 | |
| Philip Morris International (PM) | 0.5 | $249k | 2.5k | 99.60 | |
| Duke Energy (DUK) | 0.5 | $243k | 3.0k | 81.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $237k | 3.0k | 79.00 | |
| Delta Air Lines (DAL) | 0.5 | $235k | 5.0k | 47.00 | |
| Caterpillar (CAT) | 0.5 | $230k | 3.0k | 76.67 | |
| General Motors Company (GM) | 0.5 | $229k | 7.5k | 30.53 | |
| Ecolab (ECL) | 0.4 | $225k | 2.0k | 112.50 | |
| Prudential Financial (PRU) | 0.4 | $220k | 3.0k | 73.33 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $217k | 2.5k | 86.80 | |
| Corning Incorporated (GLW) | 0.4 | $208k | 10k | 20.80 | |
| Spectra Energy | 0.4 | $211k | 7.0k | 30.14 | |
| Illinois Tool Works (ITW) | 0.4 | $207k | 2.0k | 103.50 | |
| Omni (OMC) | 0.4 | $210k | 2.5k | 84.00 | |
| Express Scripts Holding | 0.4 | $207k | 3.0k | 69.00 | |
| Cardinal Health (CAH) | 0.4 | $205k | 2.5k | 82.00 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $204k | 1.5k | 136.00 | |
| Yum! Brands (YUM) | 0.4 | $206k | 2.5k | 82.40 | |
| Allstate Corporation (ALL) | 0.4 | $205k | 3.0k | 68.33 | |
| Lincoln National Corporation (LNC) | 0.4 | $199k | 5.0k | 39.80 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $200k | 1.0k | 200.00 | |
| General Dynamics Corporation (GD) | 0.4 | $199k | 1.5k | 132.67 | |
| Dominion Resources (D) | 0.4 | $188k | 2.5k | 75.20 | |
| Boston Scientific Corporation (BSX) | 0.4 | $189k | 10k | 18.90 | |
| Deere & Company (DE) | 0.4 | $191k | 2.5k | 76.40 | |
| Medtronic (MDT) | 0.4 | $188k | 2.5k | 75.20 | |
| Murphy Oil Corporation (MUR) | 0.4 | $182k | 7.5k | 24.27 | |
| Capital One Financial (COF) | 0.3 | $177k | 2.5k | 70.80 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $168k | 1.5k | 112.00 | |
| Rockwell Automation (ROK) | 0.3 | $170k | 1.5k | 113.33 | |
| Cummins (CMI) | 0.3 | $165k | 1.5k | 110.00 | |
| V.F. Corporation (VFC) | 0.3 | $163k | 2.5k | 65.20 | |
| Baker Hughes Incorporated | 0.3 | $150k | 3.5k | 42.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $142k | 5.0k | 28.40 | |
| Northern Trust Corporation (NTRS) | 0.3 | $132k | 2.0k | 66.00 | |
| Carnival Corporation (CCL) | 0.3 | $132k | 2.5k | 52.80 | |
| American Electric Power Company (AEP) | 0.3 | $134k | 2.0k | 67.00 | |
| EQT Corporation (EQT) | 0.3 | $133k | 2.0k | 66.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $126k | 2.1M | 0.06 | |
| Reynolds American | 0.2 | $126k | 2.5k | 50.40 | |
| Valero Energy Corporation (VLO) | 0.2 | $126k | 2.0k | 63.00 | |
| Kinder Morgan (KMI) | 0.2 | $130k | 7.5k | 17.33 | |
| Tesoro Corporation | 0.2 | $124k | 1.5k | 82.67 | |
| Hp (HPQ) | 0.2 | $123k | 10k | 12.30 | |
| Hartford Financial Services (HIG) | 0.2 | $117k | 2.5k | 46.80 | |
| Host Hotels & Resorts (HST) | 0.2 | $120k | 7.5k | 16.00 | |
| Johnson Controls | 0.2 | $117k | 3.0k | 39.00 | |
| Anadarko Petroleum Corporation | 0.2 | $115k | 2.5k | 46.00 | |
| PG&E Corporation (PCG) | 0.2 | $120k | 2.0k | 60.00 | |
| PPL Corporation (PPL) | 0.2 | $115k | 3.0k | 38.33 | |
| Mylan Nv | 0.2 | $119k | 2.5k | 47.60 | |
| Staples | 0.2 | $112k | 10k | 11.20 | |
| Micron Technology (MU) | 0.2 | $110k | 10k | 11.00 | |
| Key (KEY) | 0.2 | $110k | 10k | 11.00 | |
| Marathon Oil Corporation (MRO) | 0.2 | $106k | 10k | 10.60 | |
| CenterPoint Energy (CNP) | 0.2 | $106k | 5.0k | 21.20 | |
| Principal Financial (PFG) | 0.2 | $100k | 2.5k | 40.00 | |
| NRG Energy (NRG) | 0.2 | $96k | 7.5k | 12.80 | |
| Alcoa | 0.2 | $96k | 10k | 9.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $99k | 10k | 9.90 | |
| Cameron International Corporation | 0.2 | $99k | 1.5k | 66.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $91k | 2.5k | 36.40 | |
| AES Corporation (AES) | 0.2 | $87k | 7.5k | 11.60 | |
| Transocean (RIG) | 0.2 | $86k | 10k | 8.60 | |
| Exelon Corporation (EXC) | 0.2 | $89k | 2.5k | 35.60 | |
| Xerox Corporation | 0.2 | $83k | 7.5k | 11.07 | |
| Regions Financial Corporation (RF) | 0.1 | $79k | 10k | 7.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $72k | 7.5k | 9.60 | |
| Chesapeake Energy Corporation | 0.1 | $57k | 15k | 3.80 | |
| Target Corporation (TGT) | 0.1 | $41k | 500.00 | 82.00 |
