$443 Million is the total value of Schooner Investment Group, LLC.'s 147 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,417,000 | +12.0% | 90,000 | +542.9% | 1.90% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $7,260,000 | +27.5% | 275,000 | +25.0% | 1.64% | +14.8% |
| XOM | EXXON MOBIL CORP | $7,095,000 | +3.8% | 70,000 | 0.0% | 1.60% | -6.6% | |
| MSFT | Buy | MICROSOFT CORP | $6,909,000 | +8.8% | 165,000 | +6.5% | 1.56% | -2.1% |
| JNJ | JOHNSON & JOHNSON | $6,617,000 | +7.8% | 62,500 | 0.0% | 1.50% | -2.9% | |
| PFE | Buy | PFIZER INC | $6,467,000 | +25.8% | 215,000 | +34.4% | 1.46% | +13.3% |
| WMT | Buy | WAL-MART STORES INC | $6,022,000 | +5.1% | 80,000 | +6.7% | 1.36% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $5,757,000 | +35.5% | 100,000 | +42.9% | 1.30% | +22.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,678,000 | +13.7% | 115,000 | +9.5% | 1.28% | +2.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,404,000 | +8.6% | 102,500 | +2.5% | 1.22% | -2.2% |
| AMGN | Buy | AMGEN INC | $5,173,000 | +19.8% | 43,000 | +22.9% | 1.17% | +7.9% |
| BGEPF | Buy | BUNGE LIMITED | $5,170,000 | +74.8% | 50,000 | +79.2% | 1.17% | +57.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $4,992,000 | +16.1% | 320,000 | +28.0% | 1.13% | +4.5% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORP | $4,905,000 | +40.3% | 75,000 | +42.9% | 1.11% | +26.3% |
| ORCL | ORACLE CORP | $4,689,000 | -0.3% | 115,000 | 0.0% | 1.06% | -10.2% | |
| INTC | Sell | INTEL CORP | $4,647,000 | +5.9% | 150,000 | -11.8% | 1.05% | -4.6% |
| PG | PROCTER & GAMBLE CO | $4,559,000 | -1.6% | 57,500 | 0.0% | 1.03% | -11.4% | |
| EMC | Buy | E M C CORP MASS | $4,524,000 | +27.0% | 170,000 | +30.8% | 1.02% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $4,514,000 | -8.4% | 180,000 | -18.2% | 1.02% | -17.5% |
| GM | Buy | GENERAL MTRS CO | $4,511,000 | +14.0% | 120,000 | +4.3% | 1.02% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,416,000 | +162.1% | 75,000 | +150.0% | 1.00% | +135.9% |
| MRK | Buy | MERCK & CO INC NEW | $4,388,000 | +10.4% | 75,000 | +7.1% | 0.99% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,291,000 | +36.2% | 45,000 | +28.6% | 0.97% | +22.6% |
| AES | Buy | AES CORP | $4,282,000 | +17.6% | 275,000 | +7.8% | 0.97% | +5.9% |
| ABBV | Buy | ABBVIE INC | $4,267,000 | +18.6% | 75,000 | +7.1% | 0.96% | +6.8% |
| NEM | New | NEWMONT MINING CORP | $4,264,000 | – | 170,000 | +100.0% | 0.96% | – |
| CA | Buy | CA INC | $4,251,000 | +19.3% | 145,000 | +26.1% | 0.96% | +7.5% |
| MS | Buy | MORGAN STANLEY | $4,202,000 | +12.4% | 130,000 | +8.3% | 0.95% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $4,193,000 | +8.9% | 22,500 | +12.5% | 0.95% | -1.9% |
| ETN | EATON CORP PLC | $4,177,000 | +3.0% | 54,000 | 0.0% | 0.94% | -7.3% | |
| GOOGL | Buy | GOOGLE INC | $4,140,000 | -38.1% | 7,000 | +16.7% | 0.94% | -44.2% |
| F | Sell | FORD MTR CO DEL | $4,130,000 | -0.1% | 240,000 | -9.4% | 0.93% | -10.0% |
| SYMC | SYMANTEC CORP | $4,118,000 | +14.5% | 180,000 | 0.0% | 0.93% | +3.2% | |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,121,000 | – | 50,000 | +100.0% | 0.93% | – |
| JCI | JOHNSON CTLS INC | $4,078,000 | +7.7% | 80,000 | 0.0% | 0.92% | -2.9% | |
| CMCSA | Buy | COMCAST CORP NEW | $4,058,000 | +24.8% | 75,000 | +15.4% | 0.92% | +12.4% |
| MET | Buy | METLIFE INC | $3,933,000 | +14.6% | 70,000 | +7.7% | 0.89% | +3.3% |
| CBS | Buy | CBS CORP NEW | $3,933,000 | +41.4% | 62,500 | +38.9% | 0.89% | +27.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,916,000 | -17.7% | 30,000 | -25.0% | 0.88% | -25.8% |
| OXY | OCCIDENTAL PETE CORP DEL | $3,906,000 | +7.9% | 38,000 | 0.0% | 0.88% | -2.9% | |
| T | Sell | AT&T INC | $3,903,000 | -32.6% | 110,000 | -33.3% | 0.88% | -39.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,897,000 | +105.9% | 300,000 | +114.3% | 0.88% | +85.5% |
| A309PS | Buy | DIRECTV | $3,839,000 | +100.9% | 45,000 | +80.0% | 0.87% | +81.2% |
| MDT | MEDTRONIC INC | $3,835,000 | +3.9% | 60,000 | 0.0% | 0.87% | -6.4% | |
| C | CITIGROUP INC | $3,797,000 | -0.3% | 80,000 | 0.0% | 0.86% | -10.2% | |
| TSN | New | TYSON FOODS INC | $3,787,000 | – | 100,000 | +100.0% | 0.86% | – |
| MO | Sell | ALTRIA GROUP INC | $3,765,000 | +0.6% | 90,000 | -10.0% | 0.85% | -9.4% |
| HPQ | HEWLETT PACKARD CO | $3,760,000 | +5.6% | 110,000 | 0.0% | 0.85% | -4.8% | |
| LLY | LILLY ELI & CO | $3,750,000 | +6.2% | 60,000 | 0.0% | 0.85% | -4.4% | |
| FE | Buy | FIRSTENERGY CORP | $3,740,000 | +37.4% | 110,000 | +37.5% | 0.84% | +23.7% |
| XRX | Sell | XEROX CORP | $3,714,000 | +1.1% | 300,000 | -7.7% | 0.84% | -9.0% |
| ABT | Sell | ABBOTT LABS | $3,706,000 | +1.3% | 90,000 | -5.3% | 0.84% | -8.8% |
| NTAP | Buy | NETAPP INC | $3,661,000 | +16.7% | 100,000 | +17.6% | 0.83% | +5.1% |
| HIG | HARTFORD FINL SVCS GROUP INC C | $3,643,000 | +3.3% | 100,000 | 0.0% | 0.82% | -7.0% | |
| MMM | 3M CO | $3,614,000 | +6.5% | 25,000 | 0.0% | 0.82% | -4.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,609,000 | +6.9% | 75,000 | +15.4% | 0.82% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,588,000 | +10.3% | 80,000 | +6.7% | 0.81% | -0.6% |
| RF | Buy | REGIONS FINL CORP NEW | $3,497,000 | +96.7% | 325,000 | +103.1% | 0.79% | +77.1% |
| GOOG | New | GOOGLE INC | $3,496,000 | – | 6,000 | +100.0% | 0.79% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $3,446,000 | +25.1% | 160,000 | +33.3% | 0.78% | +12.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,426,000 | -10.1% | 38,000 | -15.6% | 0.77% | -19.0% |
| KO | Sell | COCA COLA CO | $3,383,000 | -16.7% | 80,000 | -23.8% | 0.76% | -25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,372,000 | -8.9% | 28,000 | -6.7% | 0.76% | -18.0% |
| DOW | DOW CHEM CO | $3,350,000 | +6.1% | 65,000 | 0.0% | 0.76% | -4.4% | |
| PEP | Sell | PEPSICO INC | $3,342,000 | -15.7% | 37,500 | -21.1% | 0.76% | -24.1% |
| HON | HONEYWELL INTL INC | $3,311,000 | +2.0% | 35,000 | 0.0% | 0.75% | -8.2% | |
| AET | Sell | AETNA INC NEW | $3,282,000 | -16.6% | 40,000 | -23.8% | 0.74% | -24.9% |
| CSX | Buy | CSX CORP | $3,252,000 | +87.1% | 105,000 | +75.0% | 0.74% | +68.6% |
| MRO | MARATHON OIL CORP | $3,181,000 | +11.9% | 80,000 | 0.0% | 0.72% | +0.8% | |
| VIAB | VIACOM INC NEW | $3,040,000 | +2.2% | 35,000 | 0.0% | 0.69% | -7.9% | |
| MCD | MCDONALDS CORP | $3,030,000 | +3.0% | 30,000 | 0.0% | 0.68% | -7.2% | |
| VLO | New | VALERO ENERGY CORP NEW | $3,019,000 | – | 60,000 | +100.0% | 0.68% | – |
| V | New | VISA INC | $3,000,000 | – | 14,000 | +100.0% | 0.68% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,979,000 | -20.3% | 21,000 | -16.0% | 0.67% | -28.3% |
| ALL | ALLSTATE CORP | $2,956,000 | +4.5% | 50,000 | 0.0% | 0.67% | -5.9% | |
| TXN | Buy | TEXAS INSTRS INC | $2,909,000 | +54.2% | 60,000 | +50.0% | 0.66% | +38.9% |
| OMC | Buy | OMNICOM GROUP INC | $2,872,000 | +21.7% | 40,000 | +23.1% | 0.65% | +9.6% |
| SPLS | STAPLES INC | $2,863,000 | -2.9% | 260,000 | 0.0% | 0.65% | -12.6% | |
| PNC | PNC FINL SVCS GROUP INC | $2,860,000 | +2.7% | 32,000 | 0.0% | 0.65% | -7.6% | |
| AMZN | New | AMAZON COM INC | $2,825,000 | – | 8,500 | +100.0% | 0.64% | – |
| CF | New | CF INDS HLDGS INC | $2,807,000 | – | 11,500 | +100.0% | 0.63% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,769,000 | -26.2% | 50,000 | -33.3% | 0.63% | -33.5% |
| BBBY | New | BED BATH & BEYOND INC | $2,749,000 | – | 47,500 | +100.0% | 0.62% | – |
| BK | BANK NEW YORK MELLON CORP | $2,653,000 | +7.4% | 70,000 | 0.0% | 0.60% | -3.2% | |
| BHI | Sell | BAKER HUGHES INC | $2,609,000 | -27.0% | 35,000 | -36.4% | 0.59% | -34.2% |
| DIS | Sell | DISNEY WALT CO | $2,594,000 | -7.4% | 30,000 | -14.3% | 0.59% | -16.6% |
| COP | Sell | CONOCOPHILLIPS | $2,583,000 | -38.8% | 30,000 | -50.0% | 0.58% | -44.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,562,000 | -12.9% | 22,000 | -18.5% | 0.58% | -21.5% |
| KEY | Buy | KEYCORP NEW | $2,520,000 | +18.0% | 175,000 | +16.7% | 0.57% | +6.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,481,000 | +21.4% | 110,000 | +10.0% | 0.56% | +9.4% |
| TWX | Sell | TIME WARNER INC | $2,470,000 | -25.1% | 35,000 | -30.7% | 0.56% | -32.6% |
| APC | Sell | ANADARKO PETE CORP | $2,460,000 | -29.2% | 22,500 | -45.1% | 0.56% | -36.2% |
| MUR | Sell | MURPHY OIL CORP | $2,332,000 | -32.5% | 35,000 | -36.4% | 0.53% | -39.2% |
| RTN | New | RAYTHEON CO | $2,328,000 | – | 25,000 | +100.0% | 0.53% | – |
| PX | Buy | PRAXAIR INC | $2,325,000 | +255.0% | 17,500 | +250.0% | 0.52% | +220.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $2,294,000 | +35.3% | 50,000 | +25.0% | 0.52% | +21.6% |
| DOV | Sell | DOVER CORP | $2,275,000 | -34.5% | 25,000 | -41.2% | 0.51% | -41.1% |
| V107SC | WELLPOINT INC | $2,168,000 | +8.9% | 20,000 | 0.0% | 0.49% | -2.0% | |
| SYK | STRYKER CORP | $2,138,000 | +5.0% | 25,000 | 0.0% | 0.48% | -5.5% | |
| STI | SUNTRUST BKS INC | $2,006,000 | +0.8% | 50,000 | 0.0% | 0.45% | -9.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,977,000 | -43.7% | 25,000 | -52.4% | 0.45% | -49.3% |
| CAG | New | CONAGRA FOODS INC | $1,956,000 | – | 65,000 | +100.0% | 0.44% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,932,000 | – | 35,000 | +100.0% | 0.44% | – |
| PH | PARKER HANNIFIN CORP | $1,903,000 | +6.0% | 15,000 | 0.0% | 0.43% | -4.7% | |
| M | New | MACYS INC | $1,760,000 | – | 30,000 | +100.0% | 0.40% | – |
| A | AGILENT TECHNOLOGIES INC | $1,748,000 | +4.2% | 30,000 | 0.0% | 0.40% | -6.2% | |
| INTEGRA LIFESCIENCES HLDGS CPnote | $1,738,000 | +1.6% | 1,601,000 | 0.0% | 0.39% | -8.4% | ||
| New | PDL BIOPHARMA INCnote | $1,719,000 | – | 1,500,000 | +100.0% | 0.39% | – | |
| STT | Sell | STATE STR CORP | $1,692,000 | -51.4% | 25,000 | -50.0% | 0.38% | -56.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,684,000 | -41.2% | 20,000 | -42.9% | 0.38% | -47.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,668,000 | -55.7% | 10,000 | -56.5% | 0.38% | -60.1% |
| GLW | Sell | CORNING INC | $1,656,000 | -20.5% | 75,000 | -25.0% | 0.37% | -28.4% |
| New | BLUCORA INCnote | $1,656,000 | – | 1,500,000 | +100.0% | 0.37% | – | |
| CAT | CATERPILLAR INC DEL | $1,638,000 | +9.9% | 15,000 | 0.0% | 0.37% | -1.1% | |
| QCOM | New | QUALCOMM INC | $1,595,000 | – | 20,000 | +100.0% | 0.36% | – |
| Buy | APOLLO COML REAL EST FIN INC Snote | $1,590,000 | +55.4% | 1,500,000 | +50.0% | 0.36% | +39.7% | |
| FDX | Sell | FEDEX CORP | $1,524,000 | -23.3% | 10,000 | -33.3% | 0.34% | -31.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,494,000 | – | 30,000 | +100.0% | 0.34% | – |
| HES | Sell | HESS CORP | $1,494,000 | -57.6% | 15,000 | -64.7% | 0.34% | -61.8% |
| MOS | New | MOSAIC CO NEW | $1,481,000 | – | 30,000 | +100.0% | 0.34% | – |
| SEACOR HOLDINGS INCnote | $1,480,000 | +0.1% | 1,500,000 | 0.0% | 0.33% | -10.0% | ||
| Buy | CHESAPEAKE ENERGY CORPnote | $1,476,000 | +56.5% | 1,525,000 | +52.5% | 0.33% | +40.9% | |
| New | VISHAY INTERTECHNOLOGY INCnote | $1,466,000 | – | 1,500,000 | +100.0% | 0.33% | – | |
| LOW | New | LOWES COS INC | $1,444,000 | – | 30,000 | +100.0% | 0.33% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,428,000 | -58.0% | 15,000 | -62.5% | 0.32% | -62.2% |
| Buy | ASCENT CAP GROUP INCnote | $1,407,000 | +40.6% | 1,500,000 | +50.0% | 0.32% | +26.7% | |
| EOG | Buy | EOG RES INC | $1,399,000 | +18.9% | 12,000 | +100.0% | 0.32% | +7.1% |
| CAH | New | CARDINAL HEALTH INC | $1,392,000 | – | 20,000 | +100.0% | 0.32% | – |
| CI | Sell | CIGNA CORPORATION | $1,389,000 | -66.8% | 15,000 | -70.0% | 0.31% | -70.1% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,325,000 | +27.8% | 35,000 | +16.7% | 0.30% | +15.0% |
| PCAR | PACCAR INC | $1,269,000 | -5.9% | 20,000 | 0.0% | 0.29% | -15.1% | |
| New | TPG SPECIALTY LENDING INCnote | $1,255,000 | – | 1,250,000 | +100.0% | 0.28% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228,000 | +99.7% | 15,000 | +100.0% | 0.28% | +79.9% |
| WDC | New | WESTERN DIGITAL CORP | $1,181,000 | – | 12,500 | +100.0% | 0.27% | – |
| Buy | EMERGENT BIOSOLUTIONS INCnote | $1,180,000 | +9.5% | 1,100,000 | +10.0% | 0.27% | -1.1% | |
| SLB | New | SCHLUMBERGER LTD | $1,179,000 | – | 10,000 | +100.0% | 0.27% | – |
| TMUS | New | T-MOBILE US INC | $1,002,000 | – | 30,000 | +100.0% | 0.23% | – |
| HERBALIFE LTDnote | $935,000 | +8.3% | 1,000,000 | 0.0% | 0.21% | -2.8% | ||
| MU | Sell | MICRON TECHNOLOGY INC | $680,000 | -42.5% | 20,000 | -60.0% | 0.15% | -48.1% |
| TXT | New | TEXTRON INC | $577,000 | – | 15,000 | +100.0% | 0.13% | – |
| Sell | OMNICARE INCnote | $570,000 | -43.8% | 500,000 | -50.0% | 0.13% | -49.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $559,000 | -62.4% | 3,150,000 | +31.2% | 0.13% | -66.2% |
| CNP | New | CENTERPOINT ENERGY INC | $508,000 | – | 20,000 | +100.0% | 0.12% | – |
| Sell | RTI INTL METALS INCnote | $252,000 | -74.5% | 250,000 | -75.0% | 0.06% | -77.0% | |
| KR | Sell | KROGER CO | $248,000 | -87.4% | 5,000 | -88.9% | 0.06% | -88.6% |
| Exit | JARDEN CORPnote | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | NATIONAL HEALTH INVS INCnote | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -1,000,000 | -100.0% | -0.25% | – | |
| Exit | NRG YIELD INCnote | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| Exit | UTI WORLDWIDE INCnote | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| APA | Exit | APACHE CORP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| EXC | Exit | EXELON CORP | $0 | – | -60,000 | -100.0% | -0.50% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -70,000 | -100.0% | -0.55% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -77,500 | -100.0% | -0.89% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -150,000 | -100.0% | -0.91% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GOLD | $0 | – | -115,000 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.