13F-HR filed by Schooner Investment Group, LLC.
Schooner Investment Group, LLC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-07, with 103 holding rows worth $25,360,000.
- Accession
- 0001140361-16-084992
- Filer
- CIK 1569258
- Filed
- 2016-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 105 entries on the cover page, a total value of $25,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,360,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $1,201,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,000 | $1,125,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $719,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 800 | $669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,000 | $574,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,000 | $475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000,000 | $456,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 10,000 | $438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,000 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,500 | $418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,000 | $390,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,000 | $386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,000 | $333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,000 | $331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,000 | $325,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $316,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,000 | $314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,000 | $313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,000 | $307,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $306,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $301,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,500 | $292,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,000 | $277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,000 | $269,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $268,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,000 | $265,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $261,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,000 | $259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,500 | $244,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,000 | $237,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $236,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,000 | $235,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,000 | $233,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,000 | $229,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $227,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,000 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,500 | $223,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $218,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,500 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,000 | $213,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,000 | $211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,000 | $210,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,000 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,000 | $204,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,000 | $204,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $201,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,000 | $195,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $187,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,500 | $184,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,500 | $183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $182,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,500 | $180,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $180,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 810,000 | $174,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $174,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $174,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,500 | $168,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,500 | $165,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $165,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,000 | $163,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,000 | $161,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,000 | $159,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,000 | $159,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,500 | $159,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,000 | $157,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,000 | $156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500 | $147,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,500 | $144,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,500 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $137,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,500 | $136,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $128,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,000 | $128,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,000 | $127,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,000 | $124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,500 | $123,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,000 | $121,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,000 | $120,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,500 | $117,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,500 | $111,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,000 | $106,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,500 | $105,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,000 | $104,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,500 | $100,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,500 | $96,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,074 | $85,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $82,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,000 | $76,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,500 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $61,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,500 | $58,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084992 | this filing | 2016-11-07 | acceptance time not in the bulk data set |