Schooner Investment Group, LLC. current holdings: USA Stocks
Schooner Investment Group, LLC. reported $0.02 billion in share positions in stocks (listed in the US), 85 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AAPL, BRKB.
- GOOGL: Country of operation United States; Class COM; Shares 1,500; Value $1,201,000.
- AAPL: Country of operation United States; Class COM; Shares 10,000; Value $1,125,000.
- BRKB: Country of operation —; Class COM; Shares 5,000; Value $719,000.
- AMZN: Country of operation United States; Class COM; Shares 800; Value $669,000.
Form 13F-HR as filed (SEC CIK 1569258): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GOOGL
ALPHABET INC | United States | COM | 1,500 | $1,201,000 | 5.40% | 2016-09-30 | 2016-11-07 | +748.06% |
|---|
AAPL
APPLE INC | United States | COM | 10,000 | $1,125,000 | 5.06% | 2016-09-30 | 2016-11-07 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | COM | 5,000 | $719,000 | 3.23% | 2016-09-30 | 2016-11-07 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 800 | $669,000 | 3.01% | 2016-09-30 | 2016-11-07 | +489.13% |
|---|
META
FACEBOOK INC | United States | COM | 5,000 | $644,000 | 2.89% | 2016-09-30 | 2016-11-07 | +475.96% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,000 | $574,000 | 2.58% | 2016-09-30 | 2016-11-07 | +783.61% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 4,000 | $475,000 | 2.13% | 2016-09-30 | 2016-11-07 | +126.50% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 10,000 | $438,000 | 1.97% | 2016-09-30 | 2016-11-07 | +81.75% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 5,000 | $435,000 | 1.95% | 2016-09-30 | 2016-11-07 | |
|---|
AMGN
AMGEN INC | United States | COM | 2,500 | $418,000 | 1.88% | 2016-09-30 | 2016-11-07 | +153.97% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 5,000 | $390,000 | 1.75% | 2016-09-30 | 2016-11-07 | +91.20% |
|---|
HD
HOME DEPOT INC | United States | COM | 3,000 | $386,000 | 1.73% | 2016-09-30 | 2016-11-07 | +123.84% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 5,000 | $333,000 | 1.50% | 2016-09-30 | 2016-11-07 | +403.05% |
|---|
BA
BOEING CO | United States | COM | 2,500 | $331,000 | 1.49% | 2016-09-30 | 2016-11-07 | +42.46% |
|---|
V
VISA INC | United States | COM | 4,000 | $331,000 | 1.49% | 2016-09-30 | 2016-11-07 | +342.42% |
|---|
PEP
PEPSICO INC | United States | COM | 3,000 | $325,000 | 1.46% | 2016-09-30 | 2016-11-07 | +18.31% |
|---|
LLY
LILLY ELI & CO | United States | COM | 4,000 | $324,000 | 1.46% | 2016-09-30 | 2016-11-07 | +1375.99% |
|---|
ABBV
ABBVIE INC | United States | COM | 5,000 | $316,000 | 1.42% | 2016-09-30 | 2016-11-07 | +317.46% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 2,000 | $315,000 | 1.42% | 2016-09-30 | 2016-11-07 | +44.86% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,000 | $314,000 | 1.41% | 2016-09-30 | 2016-11-07 | +8.68% |
|---|
MRK
MERCK & CO INC | United States | COM | 5,000 | $313,000 | 1.41% | 2016-09-30 | 2016-11-07 | +150.68% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,000 | $307,000 | 1.38% | 2016-09-30 | 2016-11-07 | +98.58% |
|---|
MA
MASTERCARD INCORPORATED | United States | COM | 3,000 | $306,000 | 1.37% | 2016-09-30 | 2016-11-07 | +453.78% |
|---|
INTC
INTEL CORP | United States | COM | 8,000 | $301,000 | 1.35% | 2016-09-30 | 2016-11-07 | +207.10% |
|---|
ORCL
ORACLE CORP | United States | COM | 7,500 | $292,000 | 1.31% | 2016-09-30 | 2016-11-07 | +250.79% |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,000 | $277,000 | 1.24% | 2016-09-30 | 2016-11-07 | +13.51% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,000 | $277,000 | 1.24% | 2016-09-30 | 2016-11-07 | +167.81% |
|---|
PFE
PFIZER INC | United States | COM | 8,000 | $269,000 | 1.21% | 2016-09-30 | 2016-11-07 | -10.63% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,000 | $268,000 | 1.20% | 2016-09-30 | 2016-11-07 | +146.03% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 3,000 | $265,000 | 1.19% | 2016-09-30 | 2016-11-07 | +831.22% |
|---|
MMM
3M CO | United States | COM | 1,500 | $263,000 | 1.18% | 2016-09-30 | 2016-11-07 | +14.35% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,000 | $261,000 | 1.17% | 2016-09-30 | 2016-11-07 | -2.12% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,000 | $259,000 | 1.16% | 2016-09-30 | 2016-11-07 | -11.54% |
|---|
NFLX
NETFLIX INC | United States | COM | 2,500 | $257,000 | 1.15% | 2016-09-30 | 2016-11-07 | +612.98% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,500 | $244,000 | 1.10% | 2016-09-30 | 2016-11-07 | +99.44% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM | 3,000 | $237,000 | 1.06% | 2016-09-30 | 2016-11-07 | +42.69% |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,500 | $236,000 | 1.06% | 2016-09-30 | 2016-11-07 | +237.14% |
|---|
C
CITIGROUP INC | United States | COM | 5,000 | $235,000 | 1.06% | 2016-09-30 | 2016-11-07 | +176.94% |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,000 | $229,000 | 1.03% | 2016-09-30 | 2016-11-07 | +102.83% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,500 | $227,000 | 1.02% | 2016-09-30 | 2016-11-07 | +506.25% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,500 | $223,000 | 1.00% | 2016-09-30 | 2016-11-07 | -73.80% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,000 | $223,000 | 1.00% | 2016-09-30 | 2016-11-07 | +257.85% |
|---|
MDLZ
MONDELEZ INTL INC | United States | COM | 5,000 | $219,000 | 0.98% | 2016-09-30 | 2016-11-07 | +35.13% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | COM | 2,000 | $218,000 | 0.98% | 2016-09-30 | 2016-11-07 | -14.11% |
|---|
MDT
MEDTRONIC PLC | Ireland | COM | 2,500 | $216,000 | 0.97% | 2016-09-30 | 2016-11-07 | +0.80% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,000 | $213,000 | 0.96% | 2016-09-30 | 2016-11-07 | +138.71% |
|---|
NKE
NIKE INC | United States | COM | 4,000 | $211,000 | 0.95% | 2016-09-30 | 2016-11-07 | -31.93% |
|---|
KO
COCA COLA CO | United States | COM | 5,000 | $210,000 | 0.94% | 2016-09-30 | 2016-11-07 | +105.20% |
|---|
T
AT&T INC | United States | COM | 5,000 | $204,000 | 0.92% | 2016-09-30 | 2016-11-07 | -20.18% |
|---|
UNP
UNION PAC CORP | United States | COM | 2,000 | $195,000 | 0.88% | 2016-09-30 | 2016-11-07 | +181.09% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 1,500 | $187,000 | 0.84% | 2016-09-30 | 2016-11-07 | -21.52% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,500 | $184,000 | 0.83% | 2016-09-30 | 2016-11-07 | +16.62% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 2,500 | $183,000 | 0.82% | 2016-09-30 | 2016-11-07 | -18.35% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,500 | $182,000 | 0.82% | 2016-09-30 | 2016-11-07 | +148.17% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 2,500 | $180,000 | 0.81% | 2016-09-30 | 2016-11-07 | +173.51% |
|---|
LOW
LOWES COS INC | United States | COM | 2,500 | $180,000 | 0.81% | 2016-09-30 | 2016-11-07 | +159.33% |
|---|
FDX
FEDEX CORP | United States | COM | 1,000 | $174,000 | 0.78% | 2016-09-30 | 2016-11-07 | +104.23% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 2,500 | $174,000 | 0.78% | 2016-09-30 | 2016-11-07 | +301.38% |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,500 | $168,000 | 0.75% | 2016-09-30 | 2016-11-07 | +168.76% |
|---|
CMCSA
COMCAST CORP NEW | United States | COM | 2,500 | $165,000 | 0.74% | 2016-09-30 | 2016-11-07 | -30.52% |
|---|
MCK
MCKESSON CORP | United States | COM | 1,000 | $165,000 | 0.74% | 2016-09-30 | 2016-11-07 | +418.63% |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 2,000 | $163,000 | 0.73% | 2016-09-30 | 2016-11-07 | +40.92% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,000 | $161,000 | 0.72% | 2016-09-30 | 2016-11-07 | +213.16% |
|---|
GM
GENERAL MTRS CO | United States | COM | 5,000 | $160,000 | 0.72% | 2016-09-30 | 2016-11-07 | +153.29% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 4,000 | $159,000 | 0.71% | 2016-09-30 | 2016-11-07 | +268.56% |
|---|
BAC
BANK AMER CORP | United States | COM | 10,000 | $156,000 | 0.70% | 2016-09-30 | 2016-11-07 | +251.18% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM | 2,500 | $147,000 | 0.66% | 2016-09-30 | 2016-11-07 | +26.85% |
|---|
MS
MORGAN STANLEY | United States | COM | 4,500 | $144,000 | 0.65% | 2016-09-30 | 2016-11-07 | +501.25% |
|---|
VFC
V F CORP | United States | COM | 2,500 | $140,000 | 0.63% | 2016-09-30 | 2016-11-07 | -72.53% |
|---|
ALL
ALLSTATE CORP | United States | COM | 2,000 | $137,000 | 0.62% | 2016-09-30 | 2016-11-07 | +225.85% |
|---|
YUM
YUM BRANDS INC | United States | COM | 1,500 | $136,000 | 0.61% | 2016-09-30 | 2016-11-07 | +110.98% |
|---|
DE
DEERE & CO | United States | COM | 1,500 | $128,000 | 0.58% | 2016-09-30 | 2016-11-07 | +697.31% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 2,000 | $127,000 | 0.57% | 2016-09-30 | 2016-11-07 | +85.80% |
|---|
ECL
ECOLAB INC | United States | COM | 1,000 | $121,000 | 0.54% | 2016-09-30 | 2016-11-07 | +128.29% |
|---|
PCG
PG&E CORP | United States | COM | 2,000 | $120,000 | 0.54% | 2016-09-30 | 2016-11-07 | — split 2019-01-14, ratio not on file |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,000 | $116,000 | 0.52% | 2016-09-30 | 2016-11-07 | |
|---|
MET
METLIFE INC | United States | COM | 2,500 | $111,000 | 0.50% | 2016-09-30 | 2016-11-07 | +140.41% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 2,000 | $106,000 | 0.48% | 2016-09-30 | 2016-11-07 | +631.55% |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM | 2,500 | $100,000 | 0.45% | 2016-09-30 | 2016-11-07 | +115.63% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 1,074 | $85,000 | 0.38% | 2016-09-30 | 2016-11-07 | -36.58% |
|---|
EXC
EXELON CORP | United States | COM | 2,500 | $82,000 | 0.37% | 2016-09-30 | 2016-11-07 | +71.23% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 1,000 | $76,000 | 0.34% | 2016-09-30 | 2016-11-07 | +188.17% |
|---|
F
FORD MTR CO DEL | United States | COM | 5,000 | $61,000 | 0.27% | 2016-09-30 | 2016-11-07 | +1.91% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 2,500 | $58,000 | 0.26% | 2016-09-30 | 2016-11-07 | +31.65% |
|---|
ASIX
ADVANSIX INC | United States | COM | 40 | $1,000 | 0.00% | 2016-09-30 | 2016-11-07 | -3.50% |
|---|
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