Schooner Investment Group, LLC. current holdings: USA Other Stocks
Schooner Investment Group, LLC. reported $0.00 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, ALLERGAN PLC, UNITED TECHNOLOGIES CORP.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 10,000; Value $296,000.
- ALLERGAN PLC: Country of operation —; Class COM; Shares 1,000; Value $233,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 2,000; Value $205,000.
- DU PONT E I DE NEMOURS & CO: Country of operation —; Class COM; Shares 3,000; Value $204,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 10,000 | $296,000 | 2016-09-30 | 2016-11-07 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | COM | 1,000 | $233,000 | 2016-09-30 | 2016-11-07 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 2,000 | $205,000 | 2016-09-30 | 2016-11-07 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 3,000 | $204,000 | 2016-09-30 | 2016-11-07 |
|---|
WALGREENS BOOTS ALLIANCE INC C
CUSIP 931427108 | United States | COM | 2,500 | $201,000 | 2016-09-30 | 2016-11-07 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 2,500 | $159,000 | 2016-09-30 | 2016-11-07 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM | 2,000 | $159,000 | 2016-09-30 | 2016-11-07 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 3,000 | $157,000 | 2016-09-30 | 2016-11-07 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 1,000 | $128,000 | 2016-09-30 | 2016-11-07 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | COM | 5,000 | $124,000 | 2016-09-30 | 2016-11-07 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | COM | 2,500 | $123,000 | 2016-09-30 | 2016-11-07 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 2,500 | $117,000 | 2016-09-30 | 2016-11-07 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 1,500 | $105,000 | 2016-09-30 | 2016-11-07 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 1,000 | $104,000 | 2016-09-30 | 2016-11-07 |
|---|
MYLAN N V
CUSIP N59465109 | | COM | 2,500 | $96,000 | 2016-09-30 | 2016-11-07 |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 1,500 | $64,000 | 2016-09-30 | 2016-11-07 |
|---|
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