13F-HR filed by Schooner Investment Group, LLC.
Schooner Investment Group, LLC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 113 holding rows worth $222,851,000.
- Accession
- 0001140361-13-030649
- Filer
- CIK 1569258
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 114 entries on the cover page, a total value of $222,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,851,000 with VALUE read as thousands by filing date, 13F file number 028-15223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 51,000 | $2,568,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,000 | $2,489,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,000 | $2,472,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 110,000 | $2,472,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,000 | $2,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc. | 718172109 | COM | 28,000 | $2,451,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,000 | $2,435,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $2,409,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,000 | $2,392,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 185,000 | $2,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| International Business Machines Corporation | 459200101 | COM | 12,500 | $2,391,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 130,000 | $2,376,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 52,500 | $2,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Citigroup Inc. | 172967424 | COM | 49,000 | $2,364,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67,000 | $2,355,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,000 | $2,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,000 | $2,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,000 | $2,316,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,000 | $2,310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,000 | $2,307,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,000 | $2,296,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,000 | $2,295,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,000 | $2,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 98,000 | $2,287,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 56,000 | $2,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,000 | $2,275,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,500 | $2,271,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,500 | $2,269,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,000 | $2,268,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 96,000 | $2,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 56,000 | $2,266,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,000 | $2,258,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 90,000 | $2,244,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,000 | $2,239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 27,000 | $2,233,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 65,000 | $2,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 50,000 | $2,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 38259p508 | COM | 2,500 | $2,220,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 53,000 | $2,205,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,000 | $2,205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,000 | $2,204,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 77,000 | $2,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,000 | $2,182,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,000 | $2,178,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,000 | $2,168,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 37,500 | $2,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 36,000 | $2,156,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 150,000 | $2,142,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,000 | $2,141,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,500 | $2,138,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,500 | $2,124,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 35,000 | $2,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,000 | $2,107,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,000 | $2,103,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,000 | $2,102,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 60,000 | $2,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX Corporation | 126408103 | COM | 90,000 | $2,090,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 38,000 | $2,089,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 24,000 | $2,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 64,000 | $2,080,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 62,000 | $2,058,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $2,055,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 32,000 | $2,027,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,000 | $2,024,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 21,500 | $2,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,000 | $1,999,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 28,500 | $1,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 40,000 | $1,991,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 34,000 | $1,982,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 28,500 | $1,976,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,000 | $1,975,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,000 | $1,973,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,000 | $1,972,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,000 | $1,968,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,000 | $1,962,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,000 | $1,959,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,000 | $1,949,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,000 | $1,916,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $1,862,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 41,000 | $1,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 19,000 | $1,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO | 755111507 | COM NEW | 28,000 | $1,851,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,500 | $1,846,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,500 | $1,845,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,000 | $1,845,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,000 | $1,819,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,000 | $1,745,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,000 | $1,740,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 48,000 | $1,724,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 72,000 | $1,720,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,500 | $1,697,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 25,000 | $1,695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,500 | $1,694,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,500 | $1,694,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 60,000 | $1,694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,500 | $1,688,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,000 | $1,649,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 30,500 | $1,588,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,000 | $1,568,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,000 | $1,560,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $1,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,000 | $1,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,355,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,000 | $1,250,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,247,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,000 | $1,026,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,400,000 | $836,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 23,000 | $790,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $756,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 50,000 | $741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,000 | $738,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $693,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 12,000 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030649 | this filing | 2013-08-07 | acceptance time not in the bulk data set |