13F-HR filed by Schooner Investment Group, LLC.
Schooner Investment Group, LLC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 131 holding rows worth $53,332,000.
- Accession
- 0001140361-16-051822
- Filer
- CIK 1569258
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 134 entries on the cover page, a total value of $53,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,332,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 955,000 | $3,006,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 20,500 | $2,160,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,000 | $1,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $1,519,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $1,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,000 | $1,272,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,000 | $1,096,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,500 | $1,073,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,000 | $1,005,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 30,000 | $921,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $794,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $767,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,500 | $735,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,000 | $711,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,000 | $691,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,000 | $688,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,000 | $657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,000 | $636,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $615,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 410,000 | $590,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 5,500 | $566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,000 | $562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,000 | $525,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,000 | $515,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $510,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,000 | $497,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,000 | $492,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $483,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $482,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,000 | $479,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,000 | $478,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,000 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $470,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,000 | $466,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $454,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,000 | $440,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,500 | $437,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $435,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,500 | $432,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,500 | $430,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,500 | $417,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,200 | $400,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,000 | $396,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $393,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,000 | $392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $379,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $376,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,500 | $376,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,000 | $366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,000 | $364,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,500 | $355,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $354,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,000 | $353,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,500 | $332,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,000 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $322,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,000 | $315,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $308,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,000 | $293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,000 | $287,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,000 | $280,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $279,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $275,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,500 | $273,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,000 | $260,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,500 | $259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,500 | $255,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $250,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,000 | $250,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,500 | $245,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,000 | $243,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,000 | $237,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,000 | $226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $225,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $221,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,500 | $220,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $204,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,500 | $204,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,500 | $196,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,500 | $190,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $190,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $189,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,000 | $188,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,500 | $184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $182,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,000 | $182,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $181,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $177,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,500 | $171,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $169,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,500 | $165,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,500 | $161,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,000 | $160,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,000 | $156,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,500 | $152,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,500 | $152,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,500 | $147,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $145,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $141,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,000 | $140,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $136,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $135,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,000 | $130,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,500 | $128,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,000 | $124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,500 | $123,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $123,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $117,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,000 | $117,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,000 | $116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,500 | $110,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,500 | $107,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,000 | $106,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $106,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,000 | $101,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,500 | $94,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051822 | this filing | 2016-02-11 | acceptance time not in the bulk data set |