$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 55.1% .
| 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% |
| MSFT | Buy | MICROSOFT CORP | $6,909,000 | +8.8% | 165,000 | +6.5% | 1.56% | -2.1% |
| 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% |
| EMC | Buy | E M C CORP MASS | $4,524,000 | +27.0% | 170,000 | +30.8% | 1.02% | +14.3% |
| 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% |
| GOOGL | Buy | GOOGLE INC | $4,140,000 | -38.1% | 7,000 | +16.7% | 0.94% | -44.2% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,121,000 | – | 50,000 | +100.0% | 0.93% | – |
| 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% |
| 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% |
| TSN | New | TYSON FOODS INC | $3,787,000 | – | 100,000 | +100.0% | 0.86% | – |
| FE | Buy | FIRSTENERGY CORP | $3,740,000 | +37.4% | 110,000 | +37.5% | 0.84% | +23.7% |
| NTAP | Buy | NETAPP INC | $3,661,000 | +16.7% | 100,000 | +17.6% | 0.83% | +5.1% |
| 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% |
| CSX | Buy | CSX CORP | $3,252,000 | +87.1% | 105,000 | +75.0% | 0.74% | +68.6% |
| 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% | – |
| 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% |
| 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% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,749,000 | – | 47,500 | +100.0% | 0.62% | – |
| 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% |
| 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% |
| 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% | – |
| M | New | MACYS INC | $1,760,000 | – | 30,000 | +100.0% | 0.40% | – |
| New | PDL BIOPHARMA INCnote | $1,719,000 | – | 1,500,000 | +100.0% | 0.39% | – | |
| New | BLUCORA INCnote | $1,656,000 | – | 1,500,000 | +100.0% | 0.37% | – | |
| 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% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,494,000 | – | 30,000 | +100.0% | 0.34% | – |
| MOS | New | MOSAIC CO NEW | $1,481,000 | – | 30,000 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| MDLZ | Buy | MONDELEZ INTL INC | $1,325,000 | +27.8% | 35,000 | +16.7% | 0.30% | +15.0% |
| 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% | – |
| TXT | New | TEXTRON INC | $577,000 | – | 15,000 | +100.0% | 0.13% | – |
| 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% | – |
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.