Schooner Investment Group, LLC. - Q3 2013 holdings

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$275 Million is the total value of Schooner Investment Group, LLC.'s 114 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL NewAPPLE INC$3,855,000–7,900
+100.0%
1.40%–
MSFT BuyMICROSOFT CORP$3,694,000
+367.6%
110,000
+378.3%
1.34%
+279.4%
JNJ BuyJOHNSON & JOHNSON$3,499,000
+92.4%
40,000
+90.5%
1.27%
+55.9%
GOOGL BuyGOOGLE INC$3,462,000
+55.9%
3,900
+56.0%
1.26%
+26.4%
XOM BuyEXXON MOBIL CORP$3,440,000
+153.9%
40,000
+166.7%
1.25%
+105.8%
C BuyCITIGROUP INC$3,402,000
+43.9%
70,000
+42.9%
1.24%
+16.6%
CVX BuyCHEVRON CORP NEW$3,397,000
+67.8%
28,000
+64.7%
1.24%
+36.0%
JPM BuyJPMORGAN CHASE & CO.$3,325,000
+43.9%
64,000
+45.5%
1.21%
+16.6%
PM BuyPHILIP MORRIS INTL INC$3,276,000
+33.7%
37,500
+33.9%
1.19%
+8.3%
IBM BuyINTERNATIONAL BUSINESS MACHS C$3,262,000
+36.4%
17,500
+40.0%
1.19%
+10.5%
GE BuyGENERAL ELECTRIC CO$3,263,000
+42.7%
135,000
+37.8%
1.19%
+15.6%
WFC BuyWELLS FARGO & CO NEW$3,236,000
+42.2%
78,000
+41.8%
1.18%
+15.2%
WMT NewWAL-MART STORES INC$3,201,000–43,500
+100.0%
1.16%–
T BuyAT&T INC$3,168,000
+38.0%
93,000
+43.1%
1.15%
+11.8%
PFE BuyPFIZER INC$3,149,000
+34.9%
109,000
+29.8%
1.14%
+9.4%
VZ BuyVERIZON COMMUNICATIONS INC$3,148,000
+22.6%
67,000
+31.4%
1.14%
-0.7%
BAC NewBANK OF AMERICA CORPORATION$3,128,000–225,000
+100.0%
1.14%–
PG BuyPROCTER & GAMBLE CO$3,123,000
+100.2%
41,000
+105.0%
1.14%
+62.1%
ORCL BuyORACLE CORP$3,099,000
+28.6%
92,500
+15.6%
1.13%
+4.3%
CMCSA BuyCOMCAST CORP NEW$3,079,000
+35.2%
67,500
+20.5%
1.12%
+9.5%
KO BuyCOCA COLA CO$3,074,000
+35.7%
81,000
+44.6%
1.12%
+9.8%
ADM NewARCHER DANIELS MIDLAND CO$3,059,000–83,000
+100.0%
1.11%–
LLY BuyLILLY ELI & CO$3,040,000
+31.8%
60,000
+30.4%
1.10%
+6.8%
DIS BuyDISNEY WALT CO$3,015,000
+78.0%
46,500
+75.5%
1.10%
+44.2%
ABT NewABBOTT LABS$2,956,000–87,500
+100.0%
1.08%–
CSCO BuyCISCO SYS INC$2,930,000
+36.9%
126,000
+43.2%
1.06%
+10.8%
INTC BuyINTEL CORP$2,899,000
+68.5%
127,000
+76.4%
1.05%
+36.5%
BMY BuyBRISTOL MYERS SQUIBB CO$2,882,000
+36.8%
61,000
+29.8%
1.05%
+10.9%
MRK BuyMERCK & CO INC NEW$2,876,000
+24.2%
59,000
+18.0%
1.05%
+0.7%
GLW BuyCORNING INC$2,874,000
+32.6%
195,000
+30.0%
1.04%
+7.4%
MMM Buy3M CO$2,871,000
+45.9%
24,000
+33.3%
1.04%
+18.2%
MCD BuyMCDONALDS CORP$2,836,000
+23.5%
29,500
+28.3%
1.03%
+0.1%
PEP BuyPEPSICO INC$2,834,000
+53.5%
35,500
+57.8%
1.03%
+24.4%
IP BuyINTL PAPER CO$2,830,000
+18.3%
62,500
+17.9%
1.03%
-4.1%
EMC BuyE M C CORP MASS$2,828,000
+24.7%
110,000
+14.6%
1.03%
+1.1%
RF NewREGIONS FINL CORP NEW$2,820,000–300,000
+100.0%
1.02%–
COP BuyCONOCOPHILLIPS$2,802,000
+43.0%
40,000
+25.0%
1.02%
+15.9%
OXY BuyOCCIDENTAL PETE CORP DEL$2,785,000
+50.9%
29,500
+43.9%
1.01%
+22.2%
PSX BuyPHILLIPS 66$2,779,000
+68.5%
48,000
+71.4%
1.01%
+36.5%
BAX NewBAXTER INTL INC$2,754,000–42,000
+100.0%
1.00%–
F BuyFORD MTR CO DEL$2,750,000
+24.8%
160,000
+14.3%
1.00%
+1.1%
ABBV BuyABBVIE INC$2,725,000
+23.6%
59,500
+12.3%
0.99%
+0.2%
WDC NewWESTERN DIGITAL CORP$2,722,000–42,500
+100.0%
0.99%–
MO NewALTRIA GROUP INC$2,707,000–78,000
+100.0%
0.98%–
BHI NewBAKER HUGHES INC$2,706,000–54,500
+100.0%
0.98%–
DOW BuyDOW CHEM CO$2,682,000
+28.9%
70,000
+9.4%
0.98%
+4.5%
BK NewBANK NEW YORK MELLON CORP$2,675,000–87,000
+100.0%
0.97%–
HES  HESS CORP$2,675,000
+17.9%
34,0000.0%0.97%
-4.5%
TRV NewTRAVELERS COMPANIES INC$2,667,000–31,500
+100.0%
0.97%–
TWX BuyTIME WARNER INC$2,667,000
+34.6%
40,000
+17.6%
0.97%
+9.1%
HPQ BuyHEWLETT PACKARD CO$2,664,000
+18.7%
125,000
+38.9%
0.97%
-3.9%
PCG BuyPG&E CORP$2,657,000
+56.8%
65,000
+73.3%
0.97%
+27.1%
KRFT BuyKRAFT FOODS GROUP INC$2,648,000
+26.8%
50,000
+31.6%
0.96%
+2.8%
AMGN NewAMGEN INC$2,635,000–23,000
+100.0%
0.96%–
TXN BuyTEXAS INSTRS INC$2,627,000
+24.9%
65,000
+8.3%
0.96%
+1.2%
AEP NewAMERICAN ELEC PWR INC$2,623,000–60,000
+100.0%
0.95%–
BRCM BuyBROADCOM CORP$2,608,000
+26.7%
98,600
+59.0%
0.95%
+2.7%
MET BuyMETLIFE INC$2,609,000
+40.1%
55,000
+37.5%
0.95%
+13.4%
M NewMACYS INC$2,606,000–60,000
+100.0%
0.95%–
MPC BuyMARATHON PETE CORP$2,572,000
+17.9%
40,000
+29.0%
0.94%
-4.5%
APC NewANADARKO PETE CORP$2,570,000–27,500
+100.0%
0.93%–
STI BuySUNTRUST BKS INC$2,558,000
+14.2%
78,000
+11.4%
0.93%
-7.5%
TGT NewTARGET CORP$2,556,000–40,000
+100.0%
0.93%–
ETR BuyENTERGY CORP NEW$2,547,000
+28.9%
40,000
+40.4%
0.93%
+4.4%
GS BuyGOLDMAN SACHS GROUP INC$2,544,000
+28.9%
16,000
+23.1%
0.92%
+4.5%
VLO BuyVALERO ENERGY CORP NEW$2,538,000
+23.5%
75,000
+25.0%
0.92%
+0.1%
SYK BuySTRYKER CORP$2,515,000
+44.5%
37,000
+37.0%
0.91%
+17.0%
WM NewWASTE MGMT INC DEL$2,495,000–60,000
+100.0%
0.91%–
STT BuySTATE STR CORP$2,468,000
+8.8%
37,000
+7.2%
0.90%
-11.9%
FITB BuyFIFTH THIRD BANCORP$2,466,000
+3.8%
135,000
+3.8%
0.90%
-15.9%
GM BuyGENERAL MTRS CO$2,442,000
+23.8%
68,000
+17.2%
0.89%
+0.3%
CBS BuyCBS CORP NEW$2,370,000
+21.6%
42,500
+6.2%
0.86%
-1.5%
DTE BuyDTE ENERGY CO$2,348,000
+3.4%
35,500
+2.9%
0.85%
-16.2%
PNC BuyPNC FINL SVCS GROUP INC$2,325,000
+5.4%
32,000
+6.7%
0.84%
-14.6%
CSX SellCSX CORP$2,301,000
+10.1%
88,000
-2.2%
0.84%
-10.9%
AET BuyAETNA INC NEW$2,239,000
+10.5%
34,500
+7.8%
0.81%
-10.5%
GD  GENERAL DYNAMICS CORP$2,212,000
+12.0%
25,0000.0%0.80%
-9.3%
AIG NewAMERICAN INTL GROUP INC$2,210,000–45,000
+100.0%
0.80%–
DOV SellDOVER CORP$2,176,000
+3.5%
24,000
-11.1%
0.79%
-16.1%
APA NewAPACHE CORP$2,162,000–25,000
+100.0%
0.79%–
MDT BuyMEDTRONIC INC$2,141,000
+34.8%
40,000
+31.1%
0.78%
+9.1%
DCUA  DOMINION RES INC VA NEWunit 04/01/2013$2,141,000
+7.5%
40,0000.0%0.78%
-12.9%
PRU BuyPRUDENTIAL FINL INC$2,108,000
+105.5%
27,000
+92.9%
0.77%
+66.5%
SNDK NewSANDISK CORP$2,102,000–35,000
+100.0%
0.76%–
HON NewHONEYWELL INTL INC$2,081,000–25,000
+100.0%
0.76%–
ETN NewEATON CORP PLC$2,070,000–30,000
+100.0%
0.75%–
LUMN SellCENTURYLINK INC$2,064,000
-12.4%
65,000
-3.0%
0.75%
-29.0%
OMC BuyOMNICOM GROUP INC$2,034,000
+29.7%
32,000
+28.0%
0.74%
+5.0%
XRX NewXEROX CORP$1,993,000–190,000
+100.0%
0.72%–
UTXPRA SellUNITED TECHNOLOGIES CORPunit 99/99/9999$1,939,000
-8.1%
30,000
-14.3%
0.70%
-25.6%
HIG SellHARTFORD FINL SVCS GROUP INC C$1,877,000
-19.8%
60,000
-20.0%
0.68%
-35.0%
AFL NewAFLAC INC$1,839,000–29,000
+100.0%
0.67%–
ZBH SellZIMMER HLDGS INC$1,813,000
+7.4%
22,000
-2.2%
0.66%
-12.9%
TYC NewTYCO INTERNATIONAL LTD$1,755,000–50,000
+100.0%
0.64%–
AXP NewAMERICAN EXPRESS CO$1,708,000–22,500
+100.0%
0.62%–
A309PS NewDIRECTV$1,645,000–27,500
+100.0%
0.60%–
CF NewCF INDS HLDGS INC$1,582,000–7,500
+100.0%
0.58%–
MDLZ SellMONDELEZ INTL INC$1,543,000
-29.2%
50,000
-33.3%
0.56%
-42.6%
FDX SellFEDEX CORP$1,498,000
-39.4%
13,000
-48.0%
0.54%
-50.9%
CA SellCA INC$1,497,000
-11.6%
50,000
-16.7%
0.54%
-28.4%
SPLS NewSTAPLES INC$1,480,000–100,000
+100.0%
0.54%–
DD BuyDU PONT E I DE NEMOURS & CO$1,467,000
+98.8%
25,000
+78.6%
0.53%
+61.0%
CVS NewCVS CAREMARK CORPORATION$1,439,000–25,000
+100.0%
0.52%–
ATVI SellACTIVISION BLIZZARD INC$1,437,000
-32.9%
85,000
-43.3%
0.52%
-45.7%
MS SellMORGAN STANLEY$1,357,000
-40.7%
50,000
-46.2%
0.49%
-51.9%
NOC SellNORTHROP GRUMMAN CORP$1,346,000
+7.7%
14,000
-6.7%
0.49%
-12.8%
JCI SellJOHNSON CTLS INC$1,244,000
-27.8%
30,000
-37.5%
0.45%
-41.6%
BuySPDR S&P 500 ETF TRput$825,000
-1.3%
1,700,000
+21.4%
0.30%
-20.0%
RTN SellRAYTHEON CO$778,000
-58.0%
10,000
-64.3%
0.28%
-65.9%
XEL NewXCEL ENERGY INC$695,000–25,000
+100.0%
0.25%–
WAG NewWALGREEN CO$281,000–5,000
+100.0%
0.10%–
AMAT NewAPPLIED MATLS INC$87,000–5,000
+100.0%
0.03%–
ExitBAKER HUGHES INC$0–-12,000
-100.0%
-0.25%–
KR ExitKROGER CO$0–-20,000
-100.0%
-0.31%–
ExitAPPLIED MATLS INC$0–-50,000
-100.0%
-0.33%–
PFG ExitPRINCIPAL FINL GROUP INC$0–-20,000
-100.0%
-0.34%–
NKE ExitNIKE INC$0–-20,000
-100.0%
-0.56%–
QCOM ExitQUALCOMM INC$0–-25,000
-100.0%
-0.68%–
HD ExitHOME DEPOT INC$0–-20,000
-100.0%
-0.69%–
VIAB ExitVIACOM INC NEW$0–-25,000
-100.0%
-0.76%–
MON ExitMONSANTO CO NEW$0–-17,500
-100.0%
-0.76%–
STJ ExitST JUDE MED INC$0–-38,000
-100.0%
-0.78%–
PCAR ExitPACCAR INC$0–-34,000
-100.0%
-0.83%–
ExitAMGEN INC$0–-19,000
-100.0%
-0.83%–
ExitANALOG DEVICES INC$0–-41,000
-100.0%
-0.84%–
MRO ExitMARATHON OIL CORP$0–-55,000
-100.0%
-0.86%–
A ExitAGILENT TECHNOLOGIES INC$0–-45,000
-100.0%
-0.88%–
ExitBAXTER INTL INC$0–-28,500
-100.0%
-0.90%–
CAH ExitCARDINAL HEALTH INC$0–-42,000
-100.0%
-0.90%–
ExitAIR PRODS & CHEMS INC$0–-21,500
-100.0%
-0.90%–
ExitANADARKO PETE CORP$0–-24,000
-100.0%
-0.94%–
ExitABBOTT LABS$0–-60,000
-100.0%
-0.94%–
NOV ExitNATIONAL OILWELL VARCO INC$0–-30,500
-100.0%
-0.95%–
NTAP ExitNETAPP INC$0–-56,500
-100.0%
-0.96%–
NBL ExitNOBLE ENERGY INC$0–-36,000
-100.0%
-0.97%–
ExitAFLAC INC$0–-37,500
-100.0%
-0.97%–
ExitBANK NEW YORK MELLON CORP$0–-77,000
-100.0%
-0.98%–
ExitAMERICAN ELEC PWR INC$0–-50,000
-100.0%
-1.00%–
CAT ExitCATERPILLAR INC DEL$0–-27,000
-100.0%
-1.00%–
ExitARCHER DANIELS MIDLAND CO$0–-65,000
-100.0%
-1.00%–
CPB ExitCAMPBELL SOUP CO$0–-50,000
-100.0%
-1.01%–
ExitAMERICAN INTL GROUP INC$0–-52,500
-100.0%
-1.06%–
ExitBANK OF AMERICA CORPORATION$0–-185,000
-100.0%
-1.07%–
JNPR ExitJUNIPER NETWORKS INC$0–-125,000
-100.0%
-1.09%–
ExitAPPLE INC$0–-6,000
-100.0%
-1.10%–
SYMC ExitSYMANTEC CORP$0–-110,000
-100.0%
-1.11%–
DISH ExitDISH NETWORK CORP$0–-58,000
-100.0%
-1.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP14Q3 20162.7%
EXXON MOBIL CORP14Q3 20162.9%
JOHNSON & JOHNSON14Q3 20162.4%
GENERAL ELECTRIC CO14Q3 20161.9%
WELLS FARGO & CO NEW14Q3 20161.7%
JPMORGAN CHASE & CO.14Q3 20162.4%
PFIZER INC14Q3 20161.6%
VERIZON COMMUNICATIONS INC14Q3 20161.7%
ORACLE CORP14Q3 20161.4%
CHEVRON CORP NEW14Q3 20161.5%

View Schooner Investment Group, LLC.'s complete holdings history.

Latest filings
TypeFiled
D2017-09-14
13F-HR2017-01-13
13F-HR2016-11-07
13F-HR2016-08-08
13F-HR2016-05-04
13F-HR2016-02-11
13F-HR2015-10-29
13F-HR2015-08-12
13F-HR2015-05-06
13F-HR2015-02-05

View Schooner Investment Group, LLC.'s complete filings history.

All filings

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