Schooner Investment Group, LLC.
Follow13F filer, CIK 1569258, WAYNE, PA
Schooner Investment Group, LLC. reported $53,332,000 across 131 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 25.46% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-051822
- Period
- 2015-12-31
- Reported value
- $53.3M
- Holdings
- 131
- Top 10 weight
- 25.46%
- New
- 3
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLnew | +2,000 | $1.52M |
| HPQnew | +10,000 | $116K |
| NKEadded | +1,000 | $61.5K |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Googleexited | -6,000 | -$3.85M |
| AAPLreduced | -27,500 | -$2.9M |
| MSFTreduced | -47,500 | -$2.6M |
| BRK-Bexited | -20,000 | -$2.6M |
| WMTexited | -25,000 | -$1.61M |
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.
Back to all 129 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q4 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GoogleGoogle | 6,000 | $3.85M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 20,000 | $2.6M | shares |
| WMTWALMART INC | 25,000 | $1.61M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,500 | $751K | shares |
| SLBSLB LIMITED | 10,000 | $677K | shares |
| GSGOLDMAN SACHS GROUP INC | 3,500 | $616K | shares |
| LMTLOCKHEED MARTIN CORP | 3,000 | $614K | shares |
| BIIBBIOGEN INC | 2,000 | $575K | shares |
| AXPAMERICAN EXPRESS CO | 7,500 | $554K | shares |
| COPCONOCOPHILLIPS | 11,000 | $530K | shares |
| OXYOCCIDENTAL PETE CORP | 8,000 | $528K | shares |
| HEWLETT PACKARD COHEWLETT PACKARD CO | 15,000 | $380K | shares |
| EOGEOG RES INC | 5,000 | $368K | shares |
| CRMSALESFORCE INC | 5,000 | $365K | shares |
| E M C CORP MASSE M C CORP MASS | 15,000 | $363K | shares |
| KMIKINDER MORGAN INC DEL | 12,500 | $352K | shares |
| SYKSTRYKER CORPORATION | 3,500 | $332K | shares |
| SOSOUTHERN CO | 7,500 | $331K | shares |
| CMECME GROUP INC | 3,500 | $328K | shares |
| RAYTHEON CORAYTHEON CO | 3,000 | $326K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 4,000 | $324K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,000 | $316K | shares |
| HCAHCA HEALTHCARE INC | 4,000 | $308K | shares |
| TRVTRAVELERS COMPANIES INC | 3,000 | $295K | shares |
| YAHOO INCYAHOO INC | 10,000 | $289K | shares |
| GISGENERAL MILLS INC | 5,000 | $280K | shares |
| KRKROGER CO | 7,500 | $275K | shares |
| CSXCSX CORP | 10,000 | $270K | shares |
| INTUINTUIT | 3,000 | $267K | shares |
| AON PLCAON PLC | 3,000 | $266K | shares |
| BDXBECTON DICKINSON & CO | 2,000 | $264K | shares |
| HALHALLIBURTON CO | 7,500 | $262K | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,000 | $260K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,000 | $259K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,000 | $259K | shares |
| MONSANTO CO NEWMONSANTO CO NEW | 3,000 | $257K | shares |
| PRAXAIR INCPRAXAIR INC | 2,500 | $254K | shares |
| ETNEATON CORP PLC | 5,000 | $253K | shares |
| ADBEADOBE INC | 3,000 | $251K | shares |
| EBAYEBAY INC. | 10,000 | $249K | shares |
| ZTSZOETIS INC | 6,000 | $248K | shares |
| Broadcom IncBroadcom Inc | 2,000 | $244K | shares |
| DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO | 5,000 | $242K | shares |
| SRESEMPRA | 2,500 | $241K | shares |
| ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC | 1,500 | $237K | shares |
| PYPLPAYPAL HLDGS INC | 7,500 | $236K | shares |
| WDCWESTERN DIGITAL CORP | 3,000 | $234K | shares |
| SYYSYSCO CORP | 6,000 | $232K | shares |
| NSCNORFOLK SOUTHN CORP | 3,000 | $232K | shares |
| AFLAFLAC INC | 4,000 | $232K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,500 | $225K | shares |
| PPGPPG INDS INC | 2,500 | $225K | shares |
| AMPAMERIPRISE FINL INC | 2,000 | $219K | shares |
| TSNTYSON FOODS INC | 5,000 | $218K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 2,500 | $215K | shares |
| EMREMERSON ELEC CO | 5,000 | $214K | shares |
| VIACOM INCVIACOM INC | 5,000 | $214K | shares |
| ADMARCHER DANIELS MIDLAND CO | 5,000 | $207K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5,000 | $207K | shares |
| CAGCONAGRA BRANDS INC | 5,000 | $205K | shares |
| ELLAUDER ESTEE COS INC | 2,500 | $202K | shares |
| WMWASTE MGMT INC DEL | 4,000 | $200K | shares |
| KKELLANOVA | 3,000 | $199K | shares |
| APACHE CORPAPACHE CORP | 5,000 | $199K | shares |
| AALAMERICAN AIRLINES GROUP INC | 5,000 | $196K | shares |
| BF-BBROWN FORMAN CORP | 2,000 | $196K | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 2,500 | $194K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,000 | $193K | shares |
| SUNTRUST BANKS INCSUNTRUST BANKS INC | 5,000 | $193K | shares |
| LUVSOUTHWEST AIRLS CO | 5,000 | $192K | shares |
| IPINTERNATIONAL PAPER CO | 5,000 | $192K | shares |
| FITBFIFTH THIRD BANCORP | 10,000 | $190K | shares |
| HRLHORMEL FOODS CORP | 3,000 | $190K | shares |
| DISCOVERY INCDISCOVERY INC | 7,500 | $190K | shares |
| DVNDEVON ENERGY CORP NEW | 5,000 | $189K | shares |
| ST JUDE MED INCST JUDE MED INC | 3,000 | $188K | shares |
| MYLAN NVMYLAN NV | 4,500 | $186K | shares |
| BENFRANKLIN TEMPLETON INC | 5,000 | $185K | shares |
| EXPEEXPEDIA GROUP INC | 1,500 | $180K | shares |
| HUMHUMANA INC | 1,000 | $180K | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 5,000 | $180K | shares |
| NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC | 4,000 | $180K | shares |
| DGDOLLAR GEN CORP | 2,500 | $179K | shares |
| HESS CORPHESS CORP | 3,500 | $178K | shares |
| CBS CORP NEWCBS CORP NEW | 4,500 | $178K | shares |
| BB & T CORPBB & T CORP | 5,000 | $178K | shares |
| LLOEWS CORP | 5,000 | $177K | shares |
| MTBM & T BK CORP | 1,500 | $176K | shares |
| XELXCEL ENERGY INC | 5,000 | $175K | shares |
| RLRALPH LAUREN CORP | 1,500 | $175K | shares |
| FISFIDELITY NATL INFORMATION SV | 2,500 | $169K | shares |
| TYCO INTL PLCTYCO INTL PLC | 5,000 | $169K | shares |
| GLWCORNING INC | 10,000 | $168K | shares |
| EAELECTRONIC ARTS INC | 2,500 | $168K | shares |
| STTSTATE STR CORP | 2,500 | $168K | shares |
| BSXBOSTON SCIENTIFIC CORP | 10,000 | $167K | shares |
| EDCONSOLIDATED EDISON INC | 2,500 | $164K | shares |
| BAXBAXTER INTL INC | 5,000 | $164K | shares |
| GPCGENUINE PARTS CO | 2,000 | $163K | shares |
| ETRENTERGY CORP NEW | 2,500 | $161K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,500 | $161K | shares |
| DTEDTE ENERGY CO | 2,000 | $159K | shares |
| CBRECBRE GROUP INC | 5,000 | $159K | shares |
| CFCF INDUSTRIES HOLD | 3,500 | $157K | shares |
| IVZINVESCO LTD | 5,000 | $157K | shares |
| PRGOPERRIGO CO PLC | 1,000 | $156K | shares |
| WHOLE FOODS MKT INCWHOLE FOODS MKT INC | 5,000 | $156K | shares |
| FEFIRSTENERGY CORP | 5,000 | $153K | shares |
| MMACYS INC | 3,000 | $153K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 10,000 | $153K | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 3,000 | $152K | shares |
| MOSMOSAIC CO | 5,000 | $151K | shares |
| MUMICRON TECHNOLOGY INC | 10,000 | $148K | shares |
| SYMANTEC CORPSYMANTEC CORP | 7,500 | $145K | shares |
| DVADAVITA INC | 2,000 | $144K | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 2,500 | $144K | shares |
| NORDSTROM INCNORDSTROM INC | 2,000 | $143K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,500 | $141K | shares |
| DOVDOVER CORP | 2,500 | $141K | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 2,000 | $141K | shares |
| GAPGAP INC | 5,000 | $140K | shares |
| MARMARRIOTT INTL INC NEW | 2,000 | $140K | shares |
| SanDisk CorporationSanDisk Corporation | 2,500 | $140K | shares |
| ALCOA INCALCOA INC | 15,000 | $139K | shares |
| ADIANALOG DEVICES INC | 2,500 | $137K | shares |
| CA INC COMCA INC COM | 5,000 | $137K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,000 | $135K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,000 | $135K | shares |
| WYWEYERHAEUSER CO | 5,000 | $135K | shares |
| KSSKOHLS CORP | 3,000 | $135K | shares |
| NUENUCOR CORP | 3,500 | $132K | shares |
| EMNEASTMAN CHEM CO | 2,000 | $131K | shares |
| AMEAMETEK INC | 2,500 | $130K | shares |
| PCARPACCAR INC | 2,500 | $129K | shares |
| Mallinckrodt PlcMallinckrodt Plc | 2,000 | $127K | shares |
| APHAMPHENOL CORP | 2,500 | $125K | shares |
| CPBTHE CAMPBELLS COMPANY | 2,500 | $125K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,000 | $123K | shares |
| CENTURYLINK INCCENTURYLINK INC | 5,000 | $123K | shares |
| COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE | 2,500 | $122K | shares |
| HSTHOST HOTELS & RESORTS INC | 7,500 | $121K | shares |
| NEMNEWMONT CORP | 7,500 | $119K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 2,000 | $119K | shares |
| AMATAPPLIED MATLS INC | 7,500 | $110K | shares |
| HOGHARLEY DAVIDSON INC | 2,000 | $108K | shares |
| ADSKAUTODESK INC | 2,500 | $108K | shares |
| WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC | 1,500 | $108K | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 2,500 | $108K | shares |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 2,500 | $107K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 1,500 | $105K | shares |
| XILINX INCXILINX INC | 2,500 | $105K | shares |
| BWABORGWARNER INC | 2,500 | $104K | shares |
| AEEAMEREN CORP | 2,500 | $104K | shares |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC | 1,000 | $104K | shares |
| RSGREPUBLIC SVCS INC | 2,500 | $103K | shares |
| NWLNEWELL BRANDS INC | 2,500 | $101K | shares |
| AAGILENT TECHNOLOGIES INC | 3,000 | $101K | shares |
| PVHPVH CORPORATION | 1,000 | $100K | shares |
| ESEVERSOURCE ENERGY | 2,000 | $100K | shares |
| PNRPENTAIR PLC | 2,000 | $99K | shares |
| AESAES CORP | 10,000 | $99K | shares |
| SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN | 2,000 | $97K | shares |
| TXTTEXTRON INC | 2,500 | $95K | shares |
| BBYBEST BUY INC | 2,500 | $93K | shares |
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,000 | $93K | shares |
| URIUNITED RENTALS INC | 1,500 | $90K | shares |
| STAPLES INCSTAPLES INC | 7,500 | $90K | shares |
| CNPCENTERPOINT ENERGY INC | 5,000 | $89K | shares |
| NOBLE ENERGY INCNOBLE ENERGY INC | 2,500 | $75K | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 2,500 | $75K | shares |
| NRGNRG ENERGY INC | 5,000 | $74K | shares |
| FCXFREEPORT MCMORAN INC | 7,500 | $74K | shares |
| WHRWHIRLPOOL CORP | 500 | $74K | shares |
| NTAPNETAPP INC | 2,500 | $73K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 100 | $72K | shares |
| XEROX CORPXEROX CORP | 7,500 | $72K | shares |
| NVDANVIDIA CORPORATION | 2,500 | $60K | shares |
| MURMURPHY OIL CORP | 2,500 | $59K | shares |
| COACH INCCOACH INC | 2,000 | $57K | shares |
| NINISOURCE INC | 3,000 | $55K | shares |
| MCGRAW HILL FINL INCMCGRAW HILL FINL INC | 500 | $44K | shares |
| TAPMOLSON COORS BEVERAGE CO | 500 | $42K | shares |
| CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP | 5,000 | $36K | shares |
How Q4 2015 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 0001140361-16-051822 | base | 2016-02-11 | acceptance time not in the bulk data set |