Schooner Investment Group, LLC.
Follow13F filer, CIK 1569258, WAYNE, PA
Schooner Investment Group, LLC. reported $17,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-17-001827
- Period
- 2016-12-31
- Reported value
- $17K
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 102
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -1,500 | -$1.2M |
| AAPLexited | -10,000 | -$1.12M |
| BRK-Bexited | -5,000 | -$719K |
| AMZNexited | -800 | -$669K |
| METAexited | -5,000 | -$644K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2016
Share positions as resolved from 13F-HR 0001140361-17-001827, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 102. All 102
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 1,500 | $1.2M | shares |
| AAPLAPPLE INC | 10,000 | $1.12M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 5,000 | $719K | shares |
| AMZNAMAZON COM INC | 800 | $669K | shares |
| METAMETA PLATFORMS INC | 5,000 | $644K | shares |
| MSFTMICROSOFT CORP | 10,000 | $574K | shares |
| JNJJOHNSON & JOHNSON | 4,000 | $475K | shares |
| WFCWELLS FARGO & CO | 10,000 | $438K | shares |
| XOMEXXON MOBIL CORP | 5,000 | $435K | shares |
| AMGNAMGEN INC | 2,500 | $418K | shares |
| GILDGILEAD SCIENCES INC | 5,000 | $390K | shares |
| HDHOME DEPOT INC | 3,000 | $386K | shares |
| JPMJPMORGAN CHASE & CO | 5,000 | $333K | shares |
| BABOEING CO | 2,500 | $331K | shares |
| VVISA INC | 4,000 | $331K | shares |
| PEPPEPSICO INC | 3,000 | $325K | shares |
| LLYELI LILLY & CO | 4,000 | $324K | shares |
| ABBVABBVIE INC | 5,000 | $316K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $315K | shares |
| MOALTRIA GROUP INC | 5,000 | $314K | shares |
| MRKMERCK & CO INC | 5,000 | $313K | shares |
| CVXCHEVRON CORPORATION | 3,000 | $307K | shares |
| MAMASTERCARD INCORPORATED | 3,000 | $306K | shares |
| INTCINTEL CORP | 8,000 | $301K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 10,000 | $296K | shares |
| ORCLORACLE CORP | 7,500 | $292K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,000 | $277K | shares |
| DISDISNEY WALT CO | 3,000 | $277K | shares |
| PFEPFIZER INC | 8,000 | $269K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,000 | $268K | shares |
| CATCATERPILLAR INC | 3,000 | $265K | shares |
| MMM3M CO | 1,500 | $263K | shares |
| CVSCVS HEALTH CORP | 3,000 | $261K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,000 | $259K | shares |
| NFLXNETFLIX INC. | 2,500 | $257K | shares |
| PMPHILIP MORRIS INTL INC | 2,500 | $244K | shares |
| DUKDUKE ENERGY CORP NEW | 3,000 | $237K | shares |
| CSCOCISCO SYS INC | 7,500 | $236K | shares |
| CCITIGROUP INC | 5,000 | $235K | shares |
| ALLERGAN PLCALLERGAN PLC | 1,000 | $233K | shares |
| MCDMCDONALDS CORP | 2,000 | $229K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,500 | $227K | shares |
| TJXTJX COS INC NEW | 3,000 | $223K | shares |
| KHCKRAFT HEINZ CO | 2,500 | $223K | shares |
| MDLZMONDELEZ INTL INC | 5,000 | $219K | shares |
| UPSUNITED PARCEL SVCS INC | 2,000 | $218K | shares |
| MDTMEDTRONIC PLC | 2,500 | $216K | shares |
| ABTABBOTT LABORATORIES | 5,000 | $213K | shares |
| NKENIKE INC | 4,000 | $211K | shares |
| KOCOCA COLA CO | 5,000 | $210K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 2,000 | $205K | shares |
| TAT&T INC | 5,000 | $204K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 3,000 | $204K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,500 | $201K | shares |
| UNPUNION PAC CORP | 2,000 | $195K | shares |
| KMBKIMBERLY-CLARK CORP | 1,500 | $187K | shares |
| CLCOLGATE PALMOLIVE CO | 2,500 | $184K | shares |
| DDOMINION ENERGY INC | 2,500 | $183K | shares |
| NEENEXTERA ENERGY INC | 1,500 | $182K | shares |
| COFCAPITAL ONE FINL CORP | 2,500 | $180K | shares |
| LOWLOWES COS INC | 2,500 | $180K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 810,000 | $174K | shares |
| TXNTEXAS INSTRS INC | 2,500 | $174K | shares |
| FDXFEDEX CORP | 1,000 | $174K | shares |
| QCOMQUALCOMM INC | 2,500 | $168K | shares |
| CMCSACOMCAST CORP NEW | 2,500 | $165K | shares |
| MCKMCKESSON CORP | 1,000 | $165K | shares |
| PRUPRUDENTIAL FINL INC | 2,000 | $163K | shares |
| PSXPHILLIPS 66 | 2,000 | $161K | shares |
| GMGENERAL MTRS CO | 5,000 | $160K | shares |
| BNYBANK OF NY MELLON CORP | 4,000 | $159K | shares |
| TIME WARNER INCTIME WARNER INC | 2,000 | $159K | shares |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 2,500 | $159K | shares |
| Dow Chemical CompanyDow Chemical Company | 3,000 | $157K | shares |
| BACBANK OF AMER CORP | 10,000 | $156K | shares |
| AIGAMERICAN INTL GROUP INC | 2,500 | $147K | shares |
| MSMORGAN STANLEY | 4,500 | $144K | shares |
| VFCV F CORP | 2,500 | $140K | shares |
| ALLALLSTATE CORP | 2,000 | $137K | shares |
| YUMYUM BRANDS INC | 1,500 | $136K | shares |
| DEDEERE & CO | 1,500 | $128K | shares |
| CIGNA CORPORATIONCIGNA CORPORATION | 1,000 | $128K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,000 | $127K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 5,000 | $124K | shares |
| CCLCARNIVAL CORP | 2,500 | $123K | shares |
| ECLECOLAB INC | 1,000 | $121K | shares |
| PCGPG&E CORP | 2,000 | $120K | shares |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC | 2,500 | $117K | shares |
| HONHONEYWELL INTL INC | 1,000 | $116K | shares |
| METMETLIFE INC | 2,500 | $111K | shares |
| VLOVALERO ENERGY CORP | 2,000 | $106K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 1,500 | $105K | shares |
| CELGENE CORPCELGENE CORP | 1,000 | $104K | shares |
| DALDELTA AIR LINES INC | 2,500 | $100K | shares |
| MYLAN NVMYLAN NV | 2,500 | $96K | shares |
| SLBSLB LIMITED | 1,074 | $85K | shares |
| EXCEXELON CORP | 2,500 | $82K | shares |
| CAHCARDINAL HEALTH INC | 1,000 | $76K | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 1,500 | $64K | shares |
| FFORD MTR CO | 5,000 | $61K | shares |
How Q4 2016 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-17-001827 | base | 2017-01-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-001827 | Quarter ended 2016-12-31 | 2017-01-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-084992 | Quarter ended 2016-09-30 | 2016-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-075130 | Quarter ended 2016-06-30 | 2016-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-063250 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-051822 | Quarter ended 2015-12-31 | 2016-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-038852 | Quarter ended 2015-09-30 | 2015-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031398 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-017932 | Quarter ended 2015-03-31 | 2015-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-004348 | Quarter ended 2014-12-31 | 2015-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-039360 | Quarter ended 2014-09-30 | 2014-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-030506 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-019483 | Quarter ended 2014-03-31 | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-006120 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042536 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-030649 | Quarter ended 2013-06-30 | 2013-08-07 | acceptance time not in the bulk data set |