Schooner Investment as of Sept. 30, 2016
Portfolio Holdings for Schooner Investment
Schooner Investment holds 103 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $1.2M | 1.5k | 800.67 | |
| Apple (AAPL) | 4.5 | $1.1M | 10k | 112.50 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $719k | 5.0k | 143.80 | |
| Amazon (AMZN) | 2.6 | $669k | 800.00 | 836.25 | |
| Facebook Inc cl a (META) | 2.5 | $644k | 5.0k | 128.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $574k | 10k | 57.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $475k | 4.0k | 118.75 | |
| Wells Fargo & Company (WFC) | 1.7 | $438k | 10k | 43.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $435k | 5.0k | 87.00 | |
| Amgen (AMGN) | 1.6 | $418k | 2.5k | 167.20 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $400k | 2.0M | 0.20 | |
| Gilead Sciences (GILD) | 1.5 | $390k | 5.0k | 78.00 | |
| Home Depot (HD) | 1.5 | $386k | 3.0k | 128.67 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $333k | 5.0k | 66.60 | |
| Boeing Company (BA) | 1.3 | $331k | 2.5k | 132.40 | |
| Visa (V) | 1.3 | $331k | 4.0k | 82.75 | |
| Eli Lilly & Co. (LLY) | 1.3 | $324k | 4.0k | 81.00 | |
| Pepsi (PEP) | 1.3 | $325k | 3.0k | 108.33 | |
| International Business Machines (IBM) | 1.2 | $315k | 2.0k | 157.50 | |
| Abbvie (ABBV) | 1.2 | $316k | 5.0k | 63.20 | |
| Altria (MO) | 1.2 | $314k | 5.0k | 62.80 | |
| Merck & Co (MRK) | 1.2 | $313k | 5.0k | 62.60 | |
| MasterCard Incorporated (MA) | 1.2 | $306k | 3.0k | 102.00 | |
| Chevron Corporation (CVX) | 1.2 | $307k | 3.0k | 102.33 | |
| Intel Corporation (INTC) | 1.2 | $301k | 8.0k | 37.62 | |
| General Electric Company | 1.2 | $296k | 10k | 29.60 | |
| Oracle Corporation (ORCL) | 1.1 | $292k | 7.5k | 38.93 | |
| Walt Disney Company (DIS) | 1.1 | $277k | 3.0k | 92.33 | |
| UnitedHealth (UNH) | 1.1 | $277k | 2.0k | 138.50 | |
| PNC Financial Services (PNC) | 1.1 | $268k | 3.0k | 89.33 | |
| Pfizer (PFE) | 1.1 | $269k | 8.0k | 33.62 | |
| Caterpillar (CAT) | 1.1 | $265k | 3.0k | 88.33 | |
| 3M Company (MMM) | 1.0 | $263k | 1.5k | 175.33 | |
| CVS Caremark Corporation (CVS) | 1.0 | $261k | 3.0k | 87.00 | |
| Verizon Communications (VZ) | 1.0 | $259k | 5.0k | 51.80 | |
| Netflix (NFLX) | 1.0 | $257k | 2.5k | 102.80 | |
| Philip Morris International (PM) | 1.0 | $244k | 2.5k | 97.60 | |
| Duke Energy (DUK) | 0.9 | $237k | 3.0k | 79.00 | |
| Cisco Systems (CSCO) | 0.9 | $236k | 7.5k | 31.47 | |
| Citigroup (C) | 0.9 | $235k | 5.0k | 47.00 | |
| Allergan | 0.9 | $233k | 1.0k | 233.00 | |
| McDonald's Corporation (MCD) | 0.9 | $229k | 2.0k | 114.50 | |
| Costco Wholesale Corporation (COST) | 0.9 | $227k | 1.5k | 151.33 | |
| TJX Companies (TJX) | 0.9 | $223k | 3.0k | 74.33 | |
| Kraft Heinz (KHC) | 0.9 | $223k | 2.5k | 89.20 | |
| Mondelez Int (MDLZ) | 0.9 | $219k | 5.0k | 43.80 | |
| United Parcel Service (UPS) | 0.9 | $218k | 2.0k | 109.00 | |
| Medtronic (MDT) | 0.8 | $216k | 2.5k | 86.40 | |
| Abbott Laboratories (ABT) | 0.8 | $213k | 5.0k | 42.60 | |
| Coca-Cola Company (KO) | 0.8 | $210k | 5.0k | 42.00 | |
| Nike (NKE) | 0.8 | $211k | 4.0k | 52.75 | |
| At&t (T) | 0.8 | $204k | 5.0k | 40.80 | |
| E.I. du Pont de Nemours & Company | 0.8 | $204k | 3.0k | 68.00 | |
| United Technologies Corporation | 0.8 | $205k | 2.0k | 102.50 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $201k | 2.5k | 80.40 | |
| Union Pacific Corporation (UNP) | 0.8 | $195k | 2.0k | 97.50 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $187k | 1.5k | 124.67 | |
| Colgate-Palmolive Company (CL) | 0.7 | $184k | 2.5k | 73.60 | |
| Dominion Resources (D) | 0.7 | $183k | 2.5k | 73.20 | |
| Nextera Energy (NEE) | 0.7 | $182k | 1.5k | 121.33 | |
| Capital One Financial (COF) | 0.7 | $180k | 2.5k | 72.00 | |
| Lowe's Companies (LOW) | 0.7 | $180k | 2.5k | 72.00 | |
| FedEx Corporation (FDX) | 0.7 | $174k | 1.0k | 174.00 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $174k | 2.5k | 69.60 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $170k | 810k | 0.21 | |
| Qualcomm (QCOM) | 0.7 | $168k | 2.5k | 67.20 | |
| Comcast Corporation (CMCSA) | 0.7 | $165k | 2.5k | 66.00 | |
| McKesson Corporation (MCK) | 0.7 | $165k | 1.0k | 165.00 | |
| Prudential Financial (PRU) | 0.6 | $163k | 2.0k | 81.50 | |
| Phillips 66 (PSX) | 0.6 | $161k | 2.0k | 80.50 | |
| Time Warner | 0.6 | $159k | 2.0k | 79.50 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $159k | 4.0k | 39.75 | |
| Anadarko Petroleum Corporation | 0.6 | $159k | 2.5k | 63.60 | |
| General Motors Company (GM) | 0.6 | $160k | 5.0k | 32.00 | |
| Bank of America Corporation (BAC) | 0.6 | $156k | 10k | 15.60 | |
| Dow Chemical Company | 0.6 | $157k | 3.0k | 52.33 | |
| American International (AIG) | 0.6 | $147k | 2.5k | 58.80 | |
| Morgan Stanley (MS) | 0.6 | $144k | 4.5k | 32.00 | |
| V.F. Corporation (VFC) | 0.6 | $140k | 2.5k | 56.00 | |
| Yum! Brands (YUM) | 0.5 | $136k | 1.5k | 90.67 | |
| Allstate Corporation (ALL) | 0.5 | $137k | 2.0k | 68.50 | |
| CIGNA Corporation | 0.5 | $128k | 1.0k | 128.00 | |
| Deere & Company (DE) | 0.5 | $128k | 1.5k | 85.33 | |
| American Electric Power Company (AEP) | 0.5 | $127k | 2.0k | 63.50 | |
| Carnival Corporation (CCL) | 0.5 | $123k | 2.5k | 49.20 | |
| Twenty-first Century Fox | 0.5 | $124k | 5.0k | 24.80 | |
| Ecolab (ECL) | 0.5 | $121k | 1.0k | 121.00 | |
| PG&E Corporation (PCG) | 0.5 | $120k | 2.0k | 60.00 | |
| Reynolds American | 0.5 | $117k | 2.5k | 46.80 | |
| Honeywell International (HON) | 0.5 | $116k | 1.0k | 116.00 | |
| MetLife (MET) | 0.4 | $111k | 2.5k | 44.40 | |
| Valero Energy Corporation (VLO) | 0.4 | $106k | 2.0k | 53.00 | |
| Express Scripts Holding | 0.4 | $105k | 1.5k | 70.00 | |
| Celgene Corporation | 0.4 | $104k | 1.0k | 104.00 | |
| Delta Air Lines (DAL) | 0.4 | $100k | 2.5k | 40.00 | |
| Mylan Nv | 0.4 | $96k | 2.5k | 38.40 | |
| Schlumberger (SLB) | 0.3 | $85k | 1.1k | 79.14 | |
| Exelon Corporation (EXC) | 0.3 | $82k | 2.5k | 32.80 | |
| Cardinal Health (CAH) | 0.3 | $76k | 1.0k | 76.00 | |
| Spectra Energy | 0.2 | $64k | 1.5k | 42.67 | |
| Ford Motor Company (F) | 0.2 | $61k | 5.0k | 12.20 | |
| Kinder Morgan (KMI) | 0.2 | $58k | 2.5k | 23.20 | |
| Advansix (ASIX) | 0.0 | $1.0k | 40.00 | 25.00 |
