$17 Thousand is the total value of Schooner Investment Group, LLC.'s 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 99.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES PUT OPT 1/17 128 IWMtr unit | $17,000 | -96.3% | 50,000 | -97.5% | 100.00% | +5461.7% |
| ASIX | Exit | ADVANSIX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,500 | -100.0% | -0.23% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,500 | -100.0% | -0.25% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,500 | -100.0% | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,074 | -100.0% | -0.34% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,500 | -100.0% | -0.38% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -2,500 | -100.0% | -0.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,000 | -100.0% | -0.41% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,500 | -100.0% | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,000 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,500 | -100.0% | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,000 | -100.0% | -0.46% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,500 | -100.0% | -0.46% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,000 | -100.0% | -0.47% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,000 | -100.0% | -0.48% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -2,500 | -100.0% | -0.48% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC | $0 | – | -5,000 | -100.0% | -0.49% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,000 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,000 | -100.0% | -0.50% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,500 | -100.0% | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,500 | -100.0% | -0.54% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,000 | -100.0% | -0.54% | – |
| VFC | Exit | V F CORP | $0 | – | -2,500 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,500 | -100.0% | -0.57% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,500 | -100.0% | -0.58% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,000 | -100.0% | -0.62% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,000 | -100.0% | -0.62% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,000 | -100.0% | -0.63% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,500 | -100.0% | -0.63% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,000 | -100.0% | -0.63% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.63% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,000 | -100.0% | -0.64% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -2,500 | -100.0% | -0.65% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,000 | -100.0% | -0.65% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,500 | -100.0% | -0.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,500 | -100.0% | -0.69% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | -100.0% | -0.69% | – |
| SPY | Exit | SPDR S&P PUT OPT 10/16 212tr unit | $0 | – | -810,000 | -100.0% | -0.69% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,500 | -100.0% | -0.71% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,500 | -100.0% | -0.71% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,500 | -100.0% | -0.72% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -2,500 | -100.0% | -0.72% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,500 | -100.0% | -0.73% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,500 | -100.0% | -0.74% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,000 | -100.0% | -0.77% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC C | $0 | – | -2,500 | -100.0% | -0.79% | – |
| T | Exit | AT&T INC | $0 | – | -5,000 | -100.0% | -0.80% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,000 | -100.0% | -0.80% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,000 | -100.0% | -0.81% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,000 | -100.0% | -0.83% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,000 | -100.0% | -0.83% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,000 | -100.0% | -0.84% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,500 | -100.0% | -0.85% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -2,000 | -100.0% | -0.86% | – |
| MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,000 | -100.0% | -0.86% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,500 | -100.0% | -0.88% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,000 | -100.0% | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,500 | -100.0% | -0.90% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,000 | -100.0% | -0.90% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,000 | -100.0% | -0.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,000 | -100.0% | -0.93% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,500 | -100.0% | -0.93% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,000 | -100.0% | -0.94% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,500 | -100.0% | -0.96% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,500 | -100.0% | -1.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -1.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,000 | -100.0% | -1.03% | – |
| MMM | Exit | 3M CO | $0 | – | -1,500 | -100.0% | -1.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,000 | -100.0% | -1.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,000 | -100.0% | -1.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,000 | -100.0% | -1.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,000 | -100.0% | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,000 | -100.0% | -1.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,500 | -100.0% | -1.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -1.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,000 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -3,000 | -100.0% | -1.21% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,000 | -100.0% | -1.21% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,000 | -100.0% | -1.23% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,000 | -100.0% | -1.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -2,000 | -100.0% | -1.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,000 | -100.0% | -1.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,000 | -100.0% | -1.28% | – |
| BA | Exit | BOEING CO | $0 | – | -2,500 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -4,000 | -100.0% | -1.30% | – |
| JPM | Exit | JPMORGAN CHASE & CO. | $0 | – | -5,000 | -100.0% | -1.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,000 | -100.0% | -1.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,000 | -100.0% | -1.54% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,500 | -100.0% | -1.65% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,000 | -100.0% | -1.72% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,000 | -100.0% | -1.73% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,000 | -100.0% | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,000 | -100.0% | -2.26% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,000 | -100.0% | -2.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -800 | -100.0% | -2.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -5,000 | -100.0% | -2.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -4.44% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -1,500 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2016 | 2.7% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.9% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.4% |
| GENERAL ELECTRIC CO | 14 | Q3 2016 | 1.9% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 1.7% |
| JPMORGAN CHASE & CO. | 14 | Q3 2016 | 2.4% |
| PFIZER INC | 14 | Q3 2016 | 1.6% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2016 | 1.7% |
| ORACLE CORP | 14 | Q3 2016 | 1.4% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 1.5% |
View Schooner Investment Group, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2017-09-14 |
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-11-07 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-10-29 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-05 |
View Schooner Investment Group, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.