13F-HR filed by Schooner Investment Group, LLC.
Schooner Investment Group, LLC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 145 holding rows worth $442,530,000.
- Accession
- 0001140361-14-030506
- Filer
- CIK 1569258
- Filed
- 2014-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 147 entries on the cover page, a total value of $442,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,530,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 90,000 | $8,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 275,000 | $7,260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,000 | $7,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 165,000 | $6,909,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,500 | $6,617,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 215,000 | $6,467,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 80,000 | $6,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,000 | $5,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,000 | $5,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 102,500 | $5,404,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,000 | $5,173,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 50,000 | $5,170,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 320,000 | $4,992,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 75,000 | $4,905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 115,000 | $4,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,000 | $4,647,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 57,500 | $4,559,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 170,000 | $4,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,000 | $4,514,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,000 | $4,511,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 75,000 | $4,416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,000 | $4,388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,000 | $4,291,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 275,000 | $4,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 75,000 | $4,267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 170,000 | $4,264,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 145,000 | $4,251,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 130,000 | $4,202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,500 | $4,193,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,000 | $4,177,000 | thousands by filing date | |
| 38259p508 | COM | 7,000 | $4,140,000 | thousands by filing date | ||
| FORD MTR CO COM | 345370860 | Stock | 240,000 | $4,130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 50,000 | $4,121,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 180,000 | $4,118,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 80,000 | $4,078,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,000 | $4,058,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 70,000 | $3,933,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,500 | $3,933,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,000 | $3,916,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,000 | $3,906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,000 | $3,903,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300,000 | $3,897,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 45,000 | $3,839,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 60,000 | $3,835,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,000 | $3,797,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,000 | $3,787,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,000 | $3,765,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 110,000 | $3,760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 60,000 | $3,750,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 110,000 | $3,740,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 300,000 | $3,714,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 90,000 | $3,706,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,000 | $3,661,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100,000 | $3,643,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 25,000 | $3,614,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,000 | $3,609,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,000 | $3,588,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325,000 | $3,497,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 6,000 | $3,496,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 160,000 | $3,446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,000 | $3,426,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $3,383,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,000 | $3,372,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 65,000 | $3,350,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,500 | $3,342,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,000 | $3,311,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40,000 | $3,282,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,000 | $3,252,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 80,000 | $3,181,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,000 | $3,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,000 | $3,030,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,000 | $3,019,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,000 | $3,000,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,000 | $2,979,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50,000 | $2,956,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60,000 | $2,909,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,000 | $2,872,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 260,000 | $2,863,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,000 | $2,860,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,500 | $2,825,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,500 | $2,807,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,769,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 47,500 | $2,749,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,000 | $2,653,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 35,000 | $2,609,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,000 | $2,594,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,000 | $2,583,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,000 | $2,562,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 175,000 | $2,520,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110,000 | $2,481,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 35,000 | $2,470,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 22,500 | $2,460,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 35,000 | $2,332,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,000 | $2,328,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,500 | $2,325,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 50,000 | $2,294,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,000 | $2,275,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,000 | $2,168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,000 | $2,138,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 50,000 | $2,006,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,977,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,000 | $1,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,000 | $1,932,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,000 | $1,903,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $1,760,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,000 | $1,748,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,601,000 | $1,738,000 | thousands by filing date | principal |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 1,500,000 | $1,719,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 25,000 | $1,692,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,000 | $1,684,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,000 | $1,668,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,000 | $1,656,000 | thousands by filing date | |
| BLUCORA INCBCOR 4 1/4 04/01/19 | 095229AA8 | NOTE | 1,500,000 | $1,656,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 15,000 | $1,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,595,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 1,500,000 | $1,590,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 10,000 | $1,524,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $1,494,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,000 | $1,494,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,000 | $1,481,000 | thousands by filing date | |
| SEACOR HOLDINGS INC 30000% 11/15/2028 | 81170YAA7 | CONB | 1,500,000 | $1,480,000 | thousands by filing date | principal |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,525,000 | $1,476,000 | thousands by filing date | principal |
| VISHAY INTERTECHN INC CVT 144A | 928298AJ7 | CONVERT | 1,500,000 | $1,466,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $1,444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,428,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 1,500,000 | $1,407,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 12,000 | $1,399,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,392,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 15,000 | $1,389,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,000 | $1,325,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,000 | $1,269,000 | thousands by filing date | |
| TPG SPECIALTY LENDING IN | 87265KAA0 | CONV | 1,250,000 | $1,255,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 15,000 | $1,228,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,500 | $1,181,000 | thousands by filing date | |
| EMERGENT BIO INC(EBS)CVT 144A | 29089QAA3 | CONVERT | 1,100,000 | $1,180,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 10,000 | $1,179,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,000 | $1,002,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAA1 | CONV | 1,000,000 | $935,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 20,000 | $680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,000 | $577,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 500,000 | $570,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 3,150,000 | $559,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,000 | $508,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 250,000 | $252,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 5,000 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-030506 | this filing | 2014-08-04 | acceptance time not in the bulk data set |