$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.