Schooner Investment as of June 30, 2016
Portfolio Holdings for Schooner Investment
Schooner Investment holds 141 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $1.5M | 16k | 95.88 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $1.4M | 2.0k | 710.50 | |
| Amazon (AMZN) | 2.6 | $1.1M | 1.5k | 726.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $1.0M | 11k | 93.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $1.0M | 20k | 51.15 | |
| Johnson & Johnson (JNJ) | 2.4 | $970k | 8.0k | 121.25 | |
| General Electric Company | 1.9 | $787k | 25k | 31.48 | |
| Procter & Gamble Company (PG) | 1.9 | $763k | 9.0k | 84.78 | |
| Facebook Inc cl a (META) | 1.8 | $742k | 6.5k | 114.15 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $720k | 5.0k | 144.00 | |
| Wells Fargo & Company (WFC) | 1.7 | $705k | 15k | 47.00 | |
| Verizon Communications (VZ) | 1.7 | $703k | 13k | 56.24 | |
| At&t (T) | 1.6 | $652k | 15k | 43.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $613k | 10k | 61.30 | |
| Chevron Corporation (CVX) | 1.4 | $573k | 5.5k | 104.18 | |
| Coca-Cola Company (KO) | 1.4 | $564k | 13k | 45.12 | |
| Walt Disney Company (DIS) | 1.3 | $539k | 5.5k | 98.00 | |
| Pfizer (PFE) | 1.3 | $534k | 15k | 35.60 | |
| Pepsi (PEP) | 1.3 | $528k | 5.0k | 105.60 | |
| Oracle Corporation (ORCL) | 1.2 | $511k | 13k | 40.88 | |
| Intel Corporation (INTC) | 1.2 | $491k | 15k | 32.73 | |
| Comcast Corporation (CMCSA) | 1.2 | $490k | 7.5k | 65.33 | |
| Allergan | 1.1 | $468k | 2.0k | 234.00 | |
| MasterCard Incorporated (MA) | 1.1 | $444k | 5.0k | 88.80 | |
| Nike (NKE) | 1.1 | $445k | 8.0k | 55.62 | |
| Merck & Co (MRK) | 1.1 | $435k | 7.5k | 58.00 | |
| Gilead Sciences (GILD) | 1.0 | $424k | 5.0k | 84.80 | |
| Citigroup (C) | 1.0 | $422k | 10k | 42.20 | |
| Costco Wholesale Corporation (COST) | 0.9 | $390k | 2.5k | 156.00 | |
| Home Depot (HD) | 0.9 | $389k | 3.0k | 129.67 | |
| Amgen (AMGN) | 0.9 | $386k | 2.5k | 154.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $365k | 5.0k | 73.00 | |
| Cisco Systems (CSCO) | 0.9 | $360k | 13k | 28.80 | |
| Honeywell International (HON) | 0.8 | $350k | 3.0k | 116.67 | |
| Altria (MO) | 0.8 | $345k | 5.0k | 69.00 | |
| Bank of America Corporation (BAC) | 0.8 | $328k | 25k | 13.12 | |
| Boeing Company (BA) | 0.8 | $324k | 2.5k | 129.60 | |
| Nextera Energy (NEE) | 0.8 | $324k | 2.5k | 129.60 | |
| E.I. du Pont de Nemours & Company | 0.8 | $322k | 5.0k | 64.40 | |
| Eli Lilly & Co. (LLY) | 0.8 | $316k | 4.0k | 79.00 | |
| Abbvie (ABBV) | 0.8 | $314k | 5.0k | 62.80 | |
| FedEx Corporation (FDX) | 0.8 | $308k | 2.0k | 154.00 | |
| International Business Machines (IBM) | 0.7 | $305k | 2.0k | 152.50 | |
| Celgene Corporation | 0.7 | $302k | 3.0k | 100.67 | |
| Visa (V) | 0.7 | $298k | 4.0k | 74.50 | |
| Time Warner | 0.7 | $297k | 4.0k | 74.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $285k | 3.0k | 95.00 | |
| UnitedHealth (UNH) | 0.7 | $282k | 2.0k | 141.00 | |
| Starbucks Corporation (SBUX) | 0.7 | $285k | 5.0k | 57.00 | |
| Accenture (ACN) | 0.7 | $284k | 2.5k | 113.60 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $279k | 4.5k | 62.00 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $266k | 7.0k | 38.00 | |
| 3M Company (MMM) | 0.6 | $263k | 1.5k | 175.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $262k | 3.0k | 87.33 | |
| American International (AIG) | 0.6 | $264k | 5.0k | 52.80 | |
| CIGNA Corporation | 0.6 | $257k | 2.0k | 128.50 | |
| Duke Energy (DUK) | 0.6 | $257k | 3.0k | 85.67 | |
| Philip Morris International (PM) | 0.6 | $253k | 2.5k | 101.20 | |
| SPDR S^P 500 ETF TRUST UNIT SER 1 S&p etf | 0.6 | $255k | 1.5M | 0.17 | |
| Dow Chemical Company | 0.6 | $248k | 5.0k | 49.60 | |
| PNC Financial Services (PNC) | 0.6 | $243k | 3.0k | 81.00 | |
| McDonald's Corporation (MCD) | 0.6 | $241k | 2.0k | 120.50 | |
| Netflix (NFLX) | 0.6 | $242k | 2.5k | 96.80 | |
| Ecolab (ECL) | 0.6 | $238k | 2.0k | 119.00 | |
| Caterpillar (CAT) | 0.6 | $229k | 3.0k | 76.33 | |
| TJX Companies (TJX) | 0.6 | $231k | 3.0k | 77.00 | |
| Express Scripts Holding | 0.6 | $229k | 3.0k | 76.33 | |
| Mondelez Int (MDLZ) | 0.6 | $226k | 5.0k | 45.20 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $222k | 1.0k | 222.00 | |
| Kraft Heinz (KHC) | 0.5 | $221k | 2.5k | 88.40 | |
| United Parcel Service (UPS) | 0.5 | $217k | 2.0k | 108.50 | |
| General Motors Company (GM) | 0.5 | $217k | 7.5k | 28.93 | |
| Medtronic (MDT) | 0.5 | $218k | 2.5k | 87.20 | |
| Prudential Financial (PRU) | 0.5 | $213k | 3.0k | 71.00 | |
| Yum! Brands (YUM) | 0.5 | $209k | 2.5k | 83.60 | |
| Allstate Corporation (ALL) | 0.5 | $209k | 3.0k | 69.67 | |
| Walgreen Boots Alliance | 0.5 | $208k | 2.5k | 83.20 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $206k | 1.5k | 137.33 | |
| United Technologies Corporation | 0.5 | $205k | 2.0k | 102.50 | |
| Omni (OMC) | 0.5 | $204k | 2.5k | 81.60 | |
| Deere & Company (DE) | 0.5 | $202k | 2.5k | 80.80 | |
| Abbott Laboratories (ABT) | 0.5 | $198k | 5.0k | 39.60 | |
| Dominion Resources (D) | 0.5 | $195k | 2.5k | 78.00 | |
| Cardinal Health (CAH) | 0.5 | $196k | 2.5k | 78.40 | |
| Lowe's Companies (LOW) | 0.5 | $199k | 2.5k | 79.60 | |
| MetLife (MET) | 0.5 | $197k | 5.0k | 39.40 | |
| Morgan Stanley (MS) | 0.5 | $194k | 7.5k | 25.87 | |
| McKesson Corporation (MCK) | 0.5 | $188k | 1.0k | 188.00 | |
| Delta Air Lines (DAL) | 0.5 | $184k | 5.0k | 36.80 | |
| Rockwell Automation (ROK) | 0.4 | $174k | 1.5k | 116.00 | |
| Cummins (CMI) | 0.4 | $169k | 1.5k | 112.67 | |
| Spdr Trust Unit Sr 1 | 0.4 | $170k | 500k | 0.34 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $164k | 1.5k | 109.33 | |
| Baker Hughes Incorporated | 0.4 | $160k | 3.5k | 45.71 | |
| EQT Corporation (EQT) | 0.4 | $159k | 2.0k | 79.50 | |
| Phillips 66 (PSX) | 0.4 | $160k | 2.0k | 80.00 | |
| V.F. Corporation (VFC) | 0.4 | $156k | 2.5k | 62.40 | |
| Capital One Financial (COF) | 0.4 | $157k | 2.5k | 62.80 | |
| American Electric Power Company (AEP) | 0.3 | $140k | 2.0k | 70.00 | |
| Kinder Morgan (KMI) | 0.3 | $140k | 7.5k | 18.67 | |
| Reynolds American | 0.3 | $134k | 2.5k | 53.60 | |
| Anadarko Petroleum Corporation | 0.3 | $137k | 2.5k | 54.80 | |
| Twenty-first Century Fox | 0.3 | $136k | 5.0k | 27.20 | |
| Northern Trust Corporation (NTRS) | 0.3 | $130k | 2.0k | 65.00 | |
| Qualcomm (QCOM) | 0.3 | $133k | 2.5k | 53.20 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $126k | 5.0k | 25.20 | |
| Ford Motor Company (F) | 0.3 | $127k | 10k | 12.70 | |
| PG&E Corporation (PCG) | 0.3 | $128k | 2.0k | 64.00 | |
| Host Hotels & Resorts (HST) | 0.3 | $123k | 7.5k | 16.40 | |
| CenterPoint Energy (CNP) | 0.3 | $120k | 5.0k | 24.00 | |
| PPL Corporation (PPL) | 0.3 | $113k | 3.0k | 37.67 | |
| Tesoro Corporation | 0.3 | $116k | 1.5k | 77.33 | |
| Hartford Financial Services (HIG) | 0.3 | $111k | 2.5k | 44.40 | |
| Carnival Corporation (CCL) | 0.3 | $112k | 2.5k | 44.80 | |
| Spectra Energy | 0.3 | $110k | 3.0k | 36.67 | |
| Mylan Nv | 0.3 | $109k | 2.5k | 43.60 | |
| Corning Incorporated (GLW) | 0.2 | $101k | 5.0k | 20.20 | |
| Principal Financial (PFG) | 0.2 | $103k | 2.5k | 41.20 | |
| Valero Energy Corporation (VLO) | 0.2 | $103k | 2.0k | 51.50 | |
| Lincoln National Corporation (LNC) | 0.2 | $97k | 2.5k | 38.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $98k | 2.5k | 39.20 | |
| Alcoa | 0.2 | $96k | 10k | 9.60 | |
| AES Corporation (AES) | 0.2 | $92k | 7.5k | 12.27 | |
| Exelon Corporation (EXC) | 0.2 | $91k | 2.5k | 36.40 | |
| Schlumberger (SLB) | 0.2 | $85k | 1.1k | 79.14 | |
| Regions Financial Corporation (RF) | 0.2 | $84k | 10k | 8.40 | |
| Murphy Oil Corporation (MUR) | 0.2 | $82k | 2.5k | 32.80 | |
| Marathon Oil Corporation (MRO) | 0.2 | $78k | 5.0k | 15.60 | |
| Transocean (RIG) | 0.2 | $64k | 5.0k | 12.80 | |
| Hp (HPQ) | 0.2 | $64k | 5.0k | 12.80 | |
| Aetna | 0.1 | $60k | 500.00 | 120.00 | |
| Micron Technology (MU) | 0.1 | $63k | 5.0k | 12.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $57k | 5.0k | 11.40 | |
| Spdr S&p Put Opt 7/16 192 tr unit | 0.1 | $59k | 650k | 0.09 | |
| Chubb (CB) | 0.1 | $52k | 402.00 | 129.35 | |
| Monsanto Company | 0.1 | $51k | 500.00 | 102.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $44k | 5.0k | 8.80 | |
| Xerox Corporation | 0.1 | $47k | 5.0k | 9.40 | |
| Staples | 0.1 | $44k | 5.0k | 8.80 | |
| Target Corporation (TGT) | 0.1 | $35k | 500.00 | 70.00 | |
| Spdr S&p 500 Etf Tr tr unit | 0.0 | $7.5k | 250k | 0.03 |
