$426 Million is the total value of Schooner Investment Group, LLC.'s 146 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Exit | KROGER CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| Exit | RTI INTL METALS INCnote | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | OMNICARE INCnote | $0 | – | -500,000 | -100.0% | -0.13% | – | |
| Exit | HERBALIFE LTDnote | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| Exit | EMERGENT BIOSOLUTIONS INCnote | $0 | – | -1,100,000 | -100.0% | -0.27% | – | |
| Exit | TPG SPECIALTY LENDING INCnote | $0 | – | -1,250,000 | -100.0% | -0.28% | – | |
| Exit | VISHAY INTERTECHNOLOGY INCnote | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| Exit | SEACOR HOLDINGS INCnote | $0 | – | -1,500,000 | -100.0% | -0.33% | – | |
| Exit | BLUCORA INCnote | $0 | – | -1,500,000 | -100.0% | -0.37% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -65,000 | -100.0% | -0.44% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -22,000 | -100.0% | -0.58% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -47,500 | -100.0% | -0.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -11,500 | -100.0% | -0.63% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -260,000 | -100.0% | -0.65% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -100,000 | -100.0% | -0.83% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -110,000 | -100.0% | -0.84% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -100,000 | -100.0% | -0.86% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -62,500 | -100.0% | -0.89% | – |
| BGEPF | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.