Schooner Investment Group, LLC.

13F Portfolio Filings

Most recent 13F
Q4 2016
Location
Wayne, PA
CIK
0001569258
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2016 1 17 IWM 13F-HR 1/13/2017 000114036117001827
Q3 2016 105 25,360 GOOGL, AAPL, BRK-B, AMZN 13F-HR 11/7/2016 000114036116084992
Q2 2016 141 41,038 AAPL, GOOGL, AMZN, XOM 13F-HR 8/8/2016 000114036116075130
Q1 2016 152 52,161 AAPL, GOOGL, MSFT, META 13F-HR 5/4/2016 000114036116063250
Q4 2015 134 53,332 SPY puts, AAPL, XOM, GOOGL 13F-HR 2/11/2016 000114036116051822
Q3 2015 311 139,951 SPY puts, AAPL, GOOGL, MSFT 13F-HR 10/29/2015 000114036115038852
Q2 2015 314 212,707 AAPL, GOOGL, MSFT, XOM 13F-HR 8/12/2015 000114036115031398
Q1 2015 305 278,784 AAPL, GOOGL, XOM, BRK-B 13F-HR 5/6/2015 000114036115017932
Q4 2014 218 380,061 AAPL, XOM, MSFT, SPY puts 13F-HR 2/5/2015 000114036115004348
Q3 2014 145 425,824 AAPL, MSFT, XOM, GE 13F-HR 10/29/2014 000114036114039360
Q2 2014 145 442,530 AAPL, GE, XOM, MSFT 13F-HR 8/4/2014 000114036114030506
Q1 2014 129 398,545 AAPL, XOM, GOOGL, MSFT 13F-HR 5/8/2014 000114036114019483
Q4 2013 114 323,774 AAPL, XOM, MSFT, JNJ 13F-HR 2/12/2014 000114036114006120