$53.3 Million is the total value of Schooner Investment Group, LLC.'s 134 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P PUT OPT 1/16 212put | $3,006,000 | -59.6% | 955,000 | -39.6% | 5.64% | +6.1% |
| AAPL | Sell | APPLE INC | $2,160,000 | -58.9% | 20,500 | -57.3% | 4.05% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,549,000 | -40.2% | 20,000 | -42.9% | 2.90% | +56.8% |
| GOOGL | New | ALPHABET INC | $1,519,000 | – | 2,000 | +100.0% | 2.85% | – |
| AMZN | Sell | AMAZON COM INC | $1,274,000 | -38.8% | 2,000 | -50.0% | 2.39% | +60.6% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,272,000 | -35.3% | 20,000 | -37.5% | 2.38% | +69.9% |
| MSFT | Sell | MICROSOFT CORP | $1,096,000 | -63.6% | 20,000 | -70.4% | 2.06% | -4.5% |
| FB | Sell | FACEBOOK INC | $1,073,000 | -41.0% | 10,500 | -47.5% | 2.01% | +54.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,005,000 | -52.1% | 10,000 | -55.6% | 1.88% | +25.8% |
| GE | Sell | GENERAL ELECTRIC CO | $921,000 | -54.3% | 30,000 | -62.5% | 1.73% | +19.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $794,000 | -61.4% | 15,000 | -62.5% | 1.49% | +1.2% |
| C | Sell | CITIGROUP INC | $767,000 | -38.5% | 15,000 | -40.0% | 1.44% | +61.4% |
| GILD | Sell | GILEAD SCIENCES INC | $735,000 | -40.1% | 7,500 | -40.0% | 1.38% | +57.1% |
| ORCL | Sell | ORACLE CORP | $715,000 | -43.6% | 20,000 | -42.9% | 1.34% | +48.0% |
| CVX | Sell | CHEVRON CORP NEW | $711,000 | -43.3% | 8,000 | -50.0% | 1.33% | +48.9% |
| PEP | Sell | PEPSICO INC | $691,000 | -41.1% | 7,000 | -44.0% | 1.30% | +54.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $688,000 | -50.7% | 15,000 | -53.8% | 1.29% | +29.4% |
| BAC | Sell | BANK AMER CORP | $657,000 | -53.1% | 40,000 | -55.6% | 1.23% | +23.2% |
| KO | Sell | COCA COLA CO | $636,000 | -54.3% | 15,000 | -57.1% | 1.19% | +19.9% |
| AGN | Sell | ALLERGAN PLC | $615,000 | -37.8% | 2,000 | -42.9% | 1.15% | +63.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $612,000 | -46.7% | 4,500 | -43.8% | 1.15% | +39.8% |
| IWM | New | ISHARES PUT OPT 1/16 108put | $590,000 | – | 410,000 | +100.0% | 1.11% | – |
| DIS | Sell | DISNEY WALT CO | $566,000 | -63.2% | 5,500 | -63.3% | 1.06% | -3.5% |
| BA | Sell | BOEING CO | $562,000 | -28.3% | 4,000 | -33.3% | 1.05% | +88.2% |
| MRK | Sell | MERCK & CO INC NEW | $525,000 | -57.5% | 10,000 | -60.0% | 0.98% | +11.6% |
| T | Sell | AT&T INC | $515,000 | -64.8% | 15,000 | -66.7% | 0.97% | -7.6% |
| INTC | Sell | INTEL CORP | $510,000 | -51.4% | 15,000 | -57.1% | 0.96% | +27.5% |
| LLY | Sell | LILLY ELI & CO | $497,000 | -44.4% | 6,000 | -42.9% | 0.93% | +45.9% |
| NKE | Buy | NIKE INC | $492,000 | -43.3% | 8,000 | +14.3% | 0.92% | +48.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $483,000 | -19.2% | 8,000 | -23.8% | 0.91% | +112.2% |
| CVS | Sell | CVS HEALTH CORP | $482,000 | -50.3% | 5,000 | -50.0% | 0.90% | +30.6% |
| PFE | Sell | PFIZER INC | $479,000 | -72.6% | 15,000 | -72.7% | 0.90% | -28.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $478,000 | -27.9% | 5,000 | -33.3% | 0.90% | +89.0% |
| MA | Sell | MASTERCARD INC | $474,000 | -47.7% | 5,000 | -50.0% | 0.89% | +37.2% |
| MCD | Sell | MCDONALDS CORP | $470,000 | -40.5% | 4,000 | -50.0% | 0.88% | +56.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,000 | -50.1% | 4,000 | -50.0% | 0.87% | +31.0% |
| V | Sell | VISA INC | $454,000 | -67.6% | 6,000 | -70.0% | 0.85% | -14.9% |
| MMM | Sell | 3M CO | $440,000 | -43.2% | 3,000 | -45.5% | 0.82% | +49.2% |
| SBUX | Sell | STARBUCKS CORP | $437,000 | -39.2% | 7,500 | -40.0% | 0.82% | +59.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -45.3% | 5,000 | -50.0% | 0.82% | +43.7% |
| ABBV | Sell | ABBVIE INC | $432,000 | -47.8% | 7,500 | -50.0% | 0.81% | +37.1% |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -47.1% | 7,500 | -50.0% | 0.81% | +38.7% |
| CMCSA | Sell | COMCAST CORP NEW | $417,000 | -63.7% | 7,500 | -62.5% | 0.78% | -4.6% |
| BLK | BLACKROCK INC | $400,000 | +12.7% | 1,200 | 0.0% | 0.75% | +195.3% | |
| COST | COSTCO WHSL CORP NEW | $399,000 | +10.5% | 2,500 | 0.0% | 0.75% | +189.9% | |
| CSCO | Sell | CISCO SYS INC | $396,000 | -61.5% | 15,000 | -62.5% | 0.74% | +1.1% |
| AMGN | Sell | AMGEN INC | $396,000 | -52.9% | 2,500 | -58.3% | 0.74% | +23.6% |
| HD | Sell | HOME DEPOT INC | $393,000 | -69.5% | 3,000 | -72.7% | 0.74% | -19.9% |
| PG | Sell | PROCTER & GAMBLE CO | $392,000 | -75.8% | 5,000 | -77.8% | 0.74% | -36.5% |
| MCK | MCKESSON CORP | $389,000 | +4.6% | 2,000 | 0.0% | 0.73% | +174.1% | |
| UPS | Sell | UNITED PARCEL SERVICE INC | $379,000 | -52.0% | 4,000 | -50.0% | 0.71% | +26.1% |
| LOW | Sell | LOWES COS INC | $376,000 | -28.1% | 5,000 | -33.3% | 0.70% | +88.5% |
| QCOM | Sell | QUALCOMM INC | $376,000 | -43.5% | 7,500 | -40.0% | 0.70% | +48.4% |
| TWC | Sell | TIME WARNER CABLE INC | $366,000 | -33.0% | 2,000 | -33.3% | 0.69% | +75.9% |
| KHC | KRAFT HEINZ CO | $364,000 | +2.8% | 5,000 | 0.0% | 0.68% | +170.0% | |
| MET | Sell | METLIFE INC | $355,000 | -25.1% | 7,500 | -25.0% | 0.67% | +96.5% |
| TJX | TJX COS INC NEW | $354,000 | 0.0% | 5,000 | 0.0% | 0.66% | +162.5% | |
| CELG | Sell | CELGENE CORP | $353,000 | -55.3% | 3,000 | -57.1% | 0.66% | +17.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $332,000 | -30.3% | 12,500 | -28.6% | 0.62% | +83.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $328,000 | -48.2% | 7,500 | -50.0% | 0.62% | +36.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $324,000 | -32.2% | 5,000 | -33.3% | 0.61% | +77.8% |
| ABT | Sell | ABBOTT LABS | $322,000 | -39.2% | 7,500 | -42.3% | 0.60% | +59.4% |
| PSX | PHILLIPS 66 | $320,000 | +2.6% | 4,000 | 0.0% | 0.60% | +169.1% | |
| MS | Sell | MORGAN STANLEY | $315,000 | -33.4% | 10,000 | -33.3% | 0.59% | +74.9% |
| HON | Sell | HONEYWELL INTL INC | $308,000 | -53.5% | 3,000 | -57.1% | 0.58% | +21.9% |
| CI | CIGNA CORPORATION | $293,000 | +8.1% | 2,000 | 0.0% | 0.55% | +183.0% | |
| FDX | Sell | FEDEX CORP | $287,000 | -33.9% | 2,000 | -33.3% | 0.54% | +73.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $280,000 | -28.9% | 7,000 | -30.0% | 0.52% | +86.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $279,000 | -37.3% | 3,000 | -40.0% | 0.52% | +64.5% |
| ANTM | ANTHEM INC | $278,000 | 0.0% | 2,000 | 0.0% | 0.52% | +161.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $278,000 | -43.0% | 2,000 | -50.0% | 0.52% | +49.3% |
| NFLX | NETFLIX INC | $275,000 | +3.8% | 2,500 | 0.0% | 0.52% | +173.0% | |
| AET | AETNA INC NEW | $273,000 | -0.7% | 2,500 | 0.0% | 0.51% | +161.2% | |
| TWX | Sell | TIME WARNER INC | $260,000 | -53.2% | 4,000 | -50.0% | 0.49% | +22.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $260,000 | -46.5% | 3,000 | -50.0% | 0.49% | +40.6% |
| NEE | NEXTERA ENERGY INC | $259,000 | +7.5% | 2,500 | 0.0% | 0.49% | +182.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,000 | -48.2% | 2,500 | -50.0% | 0.48% | +35.8% |
| DOW | Sell | DOW CHEM CO | $250,000 | -51.6% | 5,000 | -58.3% | 0.47% | +27.1% |
| GM | Sell | GENERAL MTRS CO | $250,000 | -37.3% | 7,500 | -42.3% | 0.47% | +64.6% |
| TXN | Sell | TEXAS INSTRS INC | $245,000 | -49.4% | 4,500 | -55.0% | 0.46% | +32.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $243,000 | -28.7% | 5,000 | -33.3% | 0.46% | +86.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $240,000 | -37.2% | 3,000 | -40.0% | 0.45% | +64.8% |
| UNP | Sell | UNION PAC CORP | $237,000 | -56.3% | 3,000 | -50.0% | 0.44% | +14.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $226,000 | -56.9% | 5,000 | -58.3% | 0.42% | +13.4% |
| ECL | Sell | ECOLAB INC | $225,000 | -33.2% | 2,000 | -33.3% | 0.42% | +75.1% |
| TGT | Sell | TARGET CORP | $221,000 | -44.5% | 3,000 | -40.0% | 0.41% | +45.8% |
| CAH | CARDINAL HEALTH INC | $220,000 | +14.0% | 2,500 | 0.0% | 0.41% | +199.3% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,000 | -39.4% | 3,000 | -40.0% | 0.40% | +59.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $208,000 | -69.3% | 2,500 | -68.8% | 0.39% | -19.4% |
| CAT | Sell | CATERPILLAR INC DEL | $204,000 | -36.6% | 3,000 | -40.0% | 0.38% | +66.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $204,000 | -50.8% | 1,500 | -50.0% | 0.38% | +29.0% |
| CB | CHUBB CORP | $196,000 | +7.1% | 1,500 | 0.0% | 0.37% | +180.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $190,000 | -30.1% | 1,500 | -40.0% | 0.36% | +83.5% |
| DE | DEERE & CO | $190,000 | +4.4% | 2,500 | 0.0% | 0.36% | +173.8% | |
| MDT | Sell | MEDTRONIC PLC | $189,000 | -77.9% | 2,500 | -80.0% | 0.35% | -42.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $188,000 | -43.2% | 1,000 | -50.0% | 0.35% | +48.9% |
| OMC | OMNICOM GROUP INC | $184,000 | +11.5% | 2,500 | 0.0% | 0.34% | +192.4% | |
| ALL | ALLSTATE CORP | $182,000 | +4.6% | 3,000 | 0.0% | 0.34% | +175.0% | |
| ITW | ILLINOIS TOOL WKS INC | $182,000 | +11.7% | 2,000 | 0.0% | 0.34% | +194.0% | |
| YUM | YUM BRANDS INC | $181,000 | -9.5% | 2,500 | 0.0% | 0.34% | +137.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $177,000 | -51.5% | 2,500 | -50.0% | 0.33% | +27.2% |
| ACE | Sell | ACE LTD | $171,000 | -44.3% | 1,500 | -50.0% | 0.32% | +46.6% |
| D | Sell | DOMINION RES INC VA NEW | $169,000 | -51.2% | 2,500 | -50.0% | 0.32% | +28.3% |
| BHI | BAKER HUGHES INC | $165,000 | -7.8% | 3,500 | 0.0% | 0.31% | +141.4% | |
| TSO | TESORO CORP | $161,000 | +7.3% | 1,500 | 0.0% | 0.30% | +182.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $160,000 | -44.1% | 5,000 | -50.0% | 0.30% | +47.1% |
| PGR | PROGRESSIVE CORP OHIO | $156,000 | +2.0% | 5,000 | 0.0% | 0.29% | +168.8% | |
| ROK | ROCKWELL AUTOMATION INC | $152,000 | +0.7% | 1,500 | 0.0% | 0.28% | +163.9% | |
| VFC | V F CORP | $152,000 | -11.6% | 2,500 | 0.0% | 0.28% | +131.7% | |
| EIX | EDISON INTL | $147,000 | -5.2% | 2,500 | 0.0% | 0.28% | +148.6% | |
| PH | PARKER HANNIFIN CORP | $145,000 | +0.7% | 1,500 | 0.0% | 0.27% | +164.1% | |
| NTRS | NORTHERN TR CORP | $141,000 | +3.7% | 2,000 | 0.0% | 0.26% | +172.2% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $140,000 | -43.8% | 2,000 | -50.0% | 0.26% | +47.8% |
| EXC | Sell | EXELON CORP | $140,000 | -36.1% | 5,000 | -33.3% | 0.26% | +68.6% |
| CCL | Sell | CARNIVAL CORP | $136,000 | -63.3% | 2,500 | -66.7% | 0.26% | -3.8% |
| CMI | CUMMINS INC | $135,000 | -14.6% | 1,500 | 0.0% | 0.25% | +123.9% | |
| KEY | KEYCORP NEW | $130,000 | -0.8% | 10,000 | 0.0% | 0.24% | +159.6% | |
| MPC | Sell | MARATHON PETE CORP | $128,000 | -40.7% | 2,500 | -44.4% | 0.24% | +55.8% |
| SE | Sell | SPECTRA ENERGY CORP | $124,000 | -38.6% | 5,000 | -33.3% | 0.23% | +61.8% |
| LNC | LINCOLN NATL CORP IND | $123,000 | +3.4% | 2,500 | 0.0% | 0.23% | +171.8% | |
| APC | Sell | ANADARKO PETE CORP | $123,000 | -59.7% | 2,500 | -50.0% | 0.23% | +6.0% |
| JCI | Sell | JOHNSON CTLS INC | $117,000 | -53.0% | 3,000 | -50.0% | 0.22% | +23.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $117,000 | -48.0% | 2,000 | -50.0% | 0.22% | +36.0% |
| HPQ | New | HP INC | $116,000 | – | 10,000 | +100.0% | 0.22% | – |
| PFG | PRINCIPAL FINL GROUP INC | $110,000 | -6.8% | 2,500 | 0.0% | 0.21% | +145.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $107,000 | -53.5% | 2,500 | -50.0% | 0.20% | +22.6% |
| PCG | Sell | PG&E CORP | $106,000 | -55.3% | 2,000 | -55.6% | 0.20% | +17.8% |
| EQT | EQT CORP | $106,000 | -17.8% | 2,000 | 0.0% | 0.20% | +116.3% | |
| PPL | Sell | PPL CORP | $101,000 | -48.5% | 3,000 | -50.0% | 0.19% | +35.0% |
| CAM | CAMERON INTERNATIONAL CORP | $94,000 | +3.3% | 1,500 | 0.0% | 0.18% | +170.8% | |
| F | Sell | FORD MTR CO DEL | $70,000 | -85.4% | 5,000 | -85.7% | 0.13% | -61.7% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -500 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -500 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -100 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -7,500 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -7,500 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,000 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| AES | Exit | AES CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -1,500 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,000 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -7,500 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -2,500 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -2,500 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,500 | -100.0% | -0.09% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,500 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,500 | -100.0% | -0.09% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,000 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -15,000 | -100.0% | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,000 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| CA | Exit | CA INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,000 | -100.0% | -0.10% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -7,500 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,000 | -100.0% | -0.11% | – |
| M | Exit | MACYS INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,000 | -100.0% | -0.11% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,500 | -100.0% | -0.11% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,000 | -100.0% | -0.11% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,000 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,500 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,000 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -2,500 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,500 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,500 | -100.0% | -0.13% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| HES | Exit | HESS CORP | $0 | – | -3,500 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,000 | -100.0% | -0.13% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -4,500 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,500 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,500 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,500 | -100.0% | -0.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,000 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,500 | -100.0% | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | -100.0% | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,000 | -100.0% | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,000 | -100.0% | -0.14% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -2,000 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,000 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INC | $0 | – | -2,500 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,000 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| VIAB | Exit | VIACOM INC NEW | $0 | – | -5,000 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,000 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -2,500 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,500 | -100.0% | -0.16% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,500 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,000 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,000 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,500 | -100.0% | -0.17% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,500 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,000 | -100.0% | -0.17% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,000 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| EBAY | Exit | EBAY INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,000 | -100.0% | -0.18% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,000 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,500 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,000 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -3,000 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -3,000 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,000 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -7,500 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,000 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -5,000 | -100.0% | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,000 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,500 | -100.0% | -0.23% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -3,500 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,500 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,500 | -100.0% | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,000 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -15,000 | -100.0% | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,000 | -100.0% | -0.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,000 | -100.0% | -0.38% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,500 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,000 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,000 | -100.0% | -0.44% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,500 | -100.0% | -0.44% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,000 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -12,500 | -100.0% | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -25,000 | -100.0% | -1.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -20,000 | -100.0% | -1.86% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -6,000 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.