$399 Million is the total value of Schooner Investment Group, LLC.'s 130 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $3,974,000 | +3.0% | 70,000 | -10.3% | 1.00% | -16.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,850,000 | -5.7% | 20,000 | -9.1% | 0.97% | -23.4% |
| EMC | Sell | E M C CORP MASS | $3,563,000 | -11.2% | 130,000 | -18.8% | 0.89% | -27.8% |
| LLY | Sell | LILLY ELI & CO | $3,532,000 | -4.6% | 60,000 | -17.8% | 0.89% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $2,941,000 | -23.7% | 30,000 | -25.0% | 0.74% | -38.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,941,000 | -3.0% | 27,000 | -15.6% | 0.74% | -21.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,754,000 | -2.2% | 120,000 | -11.1% | 0.69% | -20.6% |
| BRCM | Sell | BROADCOM CORP | $2,204,000 | -5.0% | 70,000 | -12.5% | 0.55% | -22.8% |
| KEY | Sell | KEYCORP NEW | $2,136,000 | -5.4% | 150,000 | -11.8% | 0.54% | -23.2% |
| GLW | Sell | CORNING INC | $2,082,000 | -33.1% | 100,000 | -42.9% | 0.52% | -45.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,044,000 | -37.2% | 100,000 | -44.4% | 0.51% | -49.0% |
| EXC | Sell | EXELON CORP | $2,014,000 | -35.6% | 60,000 | -47.8% | 0.50% | -47.7% |
| V107SC | Sell | WELLPOINT INC | $1,991,000 | -33.4% | 20,000 | -39.4% | 0.50% | -45.9% |
| STI | Sell | SUNTRUST BKS INC | $1,990,000 | -30.2% | 50,000 | -35.9% | 0.50% | -43.3% |
| A309PS | Sell | DIRECTV | $1,911,000 | -7.6% | 25,000 | -16.7% | 0.48% | -25.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,893,000 | -29.4% | 140,000 | -37.8% | 0.48% | -42.6% |
| RF | Sell | REGIONS FINL CORP NEW | $1,778,000 | -42.0% | 160,000 | -48.4% | 0.45% | -52.9% |
| PCAR | Sell | PACCAR INC | $1,349,000 | -58.1% | 20,000 | -63.6% | 0.34% | -66.0% |
| APA | Sell | APACHE CORP | $1,244,000 | -60.7% | 15,000 | -59.5% | 0.31% | -68.1% |
| EOG | Sell | EOG RES INC | $1,177,000 | -64.3% | 6,000 | -70.0% | 0.30% | -71.1% |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -20,000 | -100.0% | -0.33% | – |
| BBT | Exit | BB&T CORP | $0 | – | -30,000 | -100.0% | -0.34% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,000 | -100.0% | -0.38% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -25,000 | -100.0% | -0.48% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -30,000 | -100.0% | -0.59% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -25,000 | -100.0% | -0.69% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -35,500 | -100.0% | -0.72% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -75,000 | -100.0% | -0.73% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -60,000 | -100.0% | -0.82% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,050,000 | -100.0% | -0.90% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -75,000 | -100.0% | -0.92% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -60,500 | -100.0% | -1.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -42,000 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.