$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $4,647,000 | +5.9% | 150,000 | -11.8% | 1.05% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $4,514,000 | -8.4% | 180,000 | -18.2% | 1.02% | -17.5% |
| F | Sell | FORD MTR CO DEL | $4,130,000 | -0.1% | 240,000 | -9.4% | 0.93% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,916,000 | -17.7% | 30,000 | -25.0% | 0.88% | -25.8% |
| T | Sell | AT&T INC | $3,903,000 | -32.6% | 110,000 | -33.3% | 0.88% | -39.3% |
| MO | Sell | ALTRIA GROUP INC | $3,765,000 | +0.6% | 90,000 | -10.0% | 0.85% | -9.4% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $3,342,000 | -15.7% | 37,500 | -21.1% | 0.76% | -24.1% |
| AET | Sell | AETNA INC NEW | $3,282,000 | -16.6% | 40,000 | -23.8% | 0.74% | -24.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,979,000 | -20.3% | 21,000 | -16.0% | 0.67% | -28.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,769,000 | -26.2% | 50,000 | -33.3% | 0.63% | -33.5% |
| 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% |
| 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% |
| DOV | Sell | DOVER CORP | $2,275,000 | -34.5% | 25,000 | -41.2% | 0.51% | -41.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,977,000 | -43.7% | 25,000 | -52.4% | 0.45% | -49.3% |
| 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% |
| FDX | Sell | FEDEX CORP | $1,524,000 | -23.3% | 10,000 | -33.3% | 0.34% | -31.1% |
| HES | Sell | HESS CORP | $1,494,000 | -57.6% | 15,000 | -64.7% | 0.34% | -61.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,428,000 | -58.0% | 15,000 | -62.5% | 0.32% | -62.2% |
| CI | Sell | CIGNA CORPORATION | $1,389,000 | -66.8% | 15,000 | -70.0% | 0.31% | -70.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $680,000 | -42.5% | 20,000 | -60.0% | 0.15% | -48.1% |
| Sell | OMNICARE INCnote | $570,000 | -43.8% | 500,000 | -50.0% | 0.13% | -49.2% | |
| 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.