$17 Thousand is the total value of Schooner Investment Group, LLC.'s 1 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2016 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
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.