Schooner Investment Group Llc (1569258) Portfolio


Number of Companies: 136
Inflow: $410 K
Outflow: $-9,927 K
Net Flow: $-9,516 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,500 New Holding 2,500 $130.40 $326 $326
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 1,074 New Holding 1,074 $79.08 $84 $84
2830 14 Tesoro Corp (TSO) Refining And Marketing 1,500 No Change 0 $74.92 $0 $112
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 1,500 No Change 0 $114.82 $0 $172
2829 19 Prudential Financial Inc (PRU) Life Insurance 3,000 No Change 0 $71.34 $0 $214
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 2,500 No Change 0 $37.96 $0 $94
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,500 No Change 0 $137.48 $0 $206
3030 69 Intel Corp (INTC) Semiconductor Devices 15,000 No Change 0 $32.80 $0 $492
80 1 Accenture Plc-Cl A (ACN) It Services 2,500 No Change 0 $113.29 $0 $283
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 3,000 No Change 0 $75.81 $0 $227
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,000 No Change 0 $64.80 $0 $324
2806 7 Deere And Co (DE) Agricultural Machinery 2,500 No Change 0 $81.04 $0 $202
2760 73 Eqt Corp (EQT) Exploration And Production 2,000 No Change 0 $77.43 $0 $154
3071 42 Intl Business Machines Corp (IBM) It Services 2,000 No Change 0 $151.78 $0 $303
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,000 No Change 0 $85.79 $0 $257
2705 17 Principal Financial Group (PFG) Life Insurance 2,500 No Change 0 $41.11 $0 $102
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 5,000 No Change 0 $24.00 $0 $120
2909 5 Reynolds American Inc (RAI) Tobacco 2,500 No Change 0 $53.93 $0 $134
236 1 Alcoa Inc (AA) Base Metals 10,000 No Change 0 $9.27 $0 $92
2996 7 Target Corp (TGT) Mass Merchants 500 No Change 0 $69.82 $0 $34
3019 8 Union Pacific Corp (UNP) Rail Freight 3,000 No Change 0 $87.25 $0 $261
3050 14 Wells Fargo And Co (WFC) Diversified Banks 15,000 No Change 0 $47.33 $0 $709
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 4,500 No Change 0 $62.65 $0 $281
3070 18 Home Depot Inc (HD) Home Products Stores 3,000 No Change 0 $127.69 $0 $383
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,000 No Change 0 $116.32 $0 $348
2733 117 Host Hotels And Resorts Inc (HST) Reit 7,500 No Change 0 $16.21 $0 $121
3049 6 General Electric Co (GE) Electrical Power Equipment 25,000 No Change 0 $31.48 $0 $787
2982 9 Cigna Corp (CI) Managed Care 2,000 No Change 0 $127.99 $0 $255
2984 25 Netflix Inc (NFLX) Internet Media 2,500 No Change 0 $91.48 $0 $228
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 7,000 No Change 0 $38.85 $0 $271
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 2,500 No Change 0 $78.01 $0 $195
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,500 No Change 0 $112.44 $0 $168
2948 269 Pnc Financial Services Group (PNC) Banks 3,000 No Change 0 $81.39 $0 $244
2956 32 Dominion Resources Incva (D) Integrated Utilities 2,500 No Change 0 $77.93 $0 $194
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,000 No Change 0 $75.80 $0 $227
3025 1 Fedex Corp (FDX) Courier Services 2,000 No Change 0 $151.78 $0 $303
3065 7 Philip Morris International (PM) Tobacco 2,500 No Change 0 $101.72 $0 $254
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 5,000 No Change 0 $88.06 $0 $440
3051 57 Gilead Sciences Inc (GILD) Biotech 5,000 No Change 0 $83.42 $0 $417
3064 14 Walt Disney Cothe (DIS) Entertainment Content 5,500 No Change 0 $97.82 $0 $538
3077 22 Procter And Gamble Cothe (PG) Household Products 9,000 No Change 0 $84.67 $0 $762
2840 47 Allstate Corp (ALL) P And C Insurance 3,000 No Change 0 $69.95 $0 $209
439 11 Aes Corp (AES) Integrated Utilities 7,500 No Change 0 $12.48 $0 $93
3024 13 Time Warner Inc (TWX) Entertainment Content 4,000 No Change 0 $73.54 $0 $294
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 12,500 No Change 0 $55.84 $0 $698
3004 37 Yum Brands Inc (YUM) Restaurants 2,500 No Change 0 $82.92 $0 $207
2853 28 American Electric Power (AEP) Integrated Utilities 2,000 No Change 0 $70.09 $0 $140
2985 20 Colgate-Palmolive Co (CL) Household Products 5,000 No Change 0 $73.20 $0 $366
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 7,500 No Change 0 $65.19 $0 $488
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 5,000 No Change 0 $49.71 $0 $248
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,000 No Change 0 $118.60 $0 $237
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,000 No Change 0 $51.00 $0 $102
2882 11 Omnicom Group (OMC) Advertising And Marketing 2,500 No Change 0 $81.49 $0 $203
3059 25 Pepsico Inc (PEP) Beverages 5,000 No Change 0 $105.94 $0 $529
2741 39 Ppl Corp (PPL) Utility Networks 3,000 No Change 0 $37.75 $0 $113
2779 8 Schwab Charles Corp (SCHW) Wealth Management 5,000 No Change 0 $25.31 $0 $126
102 3 Regions Financial Corp (RF) Banks 10,000 No Change 0 $8.51 $0 $85
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 2,500 No Change 0 $53.25 $0 $133
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 3,500 No Change 0 $45.13 $0 $157
3021 55 Celgene Corp (CELG) Biotech 3,000 No Change 0 $98.63 $0 $295
2931 30 Capital One Financial Corp (COF) Consumer Finance 2,500 No Change 0 $63.51 $0 $158
2930 31 Exelon Corp (EXC) Integrated Utilities 2,500 No Change 0 $36.36 $0 $90
2950 8 General Motors Co (GM) Automobiles 7,500 No Change 0 $28.30 $0 $212
3029 24 Coca-Cola Cothe (KO) Beverages 12,500 No Change 0 $45.33 $0 $566
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 2,000 No Change 0 $66.26 $0 $132
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 8,000 No Change 0 $55.20 $0 $441
2777 25 P G And E Corp (PCG) Integrated Utilities 2,000 No Change 0 $63.92 $0 $127
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 1,500 No Change 0 $108.05 $0 $162
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,000 No Change 0 $222.28 $0 $222
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,500 No Change 0 $61.49 $0 $153
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 7,500 No Change 0 $18.72 $0 $140
3066 59 Amgen Inc (AMGN) Biotech 2,500 No Change 0 $152.15 $0 $380
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 2,500 No Change 0 $44.38 $0 $110
3011 13 Citigroup Inc (C) Diversified Banks 10,000 No Change 0 $42.39 $0 $423
2837 2 Carnival Corp (CCL) Cruise Lines 2,500 No Change 0 $44.20 $0 $110
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,500 No Change 0 $157.04 $0 $392
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 12,500 No Change 0 $28.69 $0 $358
3061 12 Chevron Corp (CVX) Integrated Oils 5,500 No Change 0 $104.83 $0 $576
2921 14 Delta Air Lines Inc (DAL) Airlines 5,000 No Change 0 $36.43 $0 $182
392 25 Huntington Bancshares Inc (HBAN) Banks 5,000 Sold Some -2,500 $8.94 $-22 $44
93 2 Xerox Corp (XRX) It Services 5,000 Sold Some -2,500 $9.49 $-23 $47
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 5,000 Sold Some -5,000 $8.62 $-43 $43
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 5,000 Sold Some -5,000 $11.14 $-55 $55
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 5,000 Sold Some -5,000 $11.89 $-59 $59
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -15,000 $4.28 $-64 $0
2894 15 Morgan Stanley (MS) Institutional Brokerage 7,500 Sold Some -2,500 $25.98 $-64 $194
2778 11 Bank Of America Corp (BAC) Diversified Banks 25,000 Sold Some -5,000 $13.27 $-66 $331
127 4 Micron Technology Inc (MU) Semiconductor Devices 5,000 Sold Some -5,000 $13.76 $-68 $68
217 14 Marathon Oil Corp (MRO) Exploration And Production 5,000 Sold Some -5,000 $15.01 $-75 $75
2846 20 Lincoln National Corp (LNC) Life Insurance 2,500 Sold Some -2,500 $38.77 $-96 $96
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,000 Sold Some -2,500 $39.31 $-98 $196
2902 23 Metlife Inc (MET) Life Insurance 5,000 Sold Some -2,500 $39.83 $-99 $199
2994 16 Corning Inc (GLW) Electronics Components 5,000 Sold Some -5,000 $20.48 $-102 $102
3062 63 Atandt Inc (T) Telecom Carriers 15,000 Sold Some -2,500 $43.21 $-108 $648
75 2 Keycorp (KEY) Banks 0 Sold All -10,000 $11.05 $-110 $0
2783 9 Nrg Energy Inc (NRG) Power Generation 0 Sold All -7,500 $14.99 $-112 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,000 Sold Some -2,500 $45.51 $-113 $227
2927 6 Ford Motor Co (F) Automobiles 10,000 Sold Some -10,000 $12.57 $-125 $125
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -3,000 $44.26 $-132 $0
3016 38 Starbucks Corp (SBUX) Restaurants 5,000 Sold Some -2,500 $57.12 $-142 $285
3023 7 Merck And Co Inc (MRK) Large Pharma 7,500 Sold Some -2,500 $57.61 $-144 $432
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,000 Sold Some -4,000 $36.63 $-146 $109
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,000 Sold Some -2,000 $74.17 $-148 $296
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,000 Sold Some -2,000 $77.23 $-154 $231
3040 9 Abbvie Inc (ABBV) Large Pharma 5,000 Sold Some -2,500 $61.91 $-154 $309
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 10,000 Sold Some -2,500 $62.14 $-155 $621
3008 5 Eli Lilly And Co (LLY) Large Pharma 4,000 Sold Some -2,000 $78.75 $-157 $315
3036 50 American International Group (AIG) P And C Insurance 5,000 Sold Some -3,000 $52.89 $-158 $264
480 3 Phillips 66 (PSX) Refining And Marketing 2,000 Sold Some -2,000 $79.34 $-158 $158
2627 68 Murphy Oil Corp (MUR) Exploration And Production 2,500 Sold Some -5,000 $31.75 $-158 $79
3022 6 Altria Group Inc (MO) Tobacco 5,000 Sold Some -2,500 $68.96 $-172 $344
3031 8 Pfizer Inc (PFE) Large Pharma 15,000 Sold Some -5,000 $35.21 $-176 $528
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,000 Sold Some -1,000 $186.65 $-186 $186
3079 54 Apple Inc (AAPL) Communications Equipment 16,000 Sold Some -2,000 $95.60 $-191 $1,529
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,000 Sold Some -2,000 $95.74 $-191 $287
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,500 Sold Some -1,500 $129.87 $-194 $324
3005 17 Lowes Cos Inc (LOW) Home Products Stores 2,500 Sold Some -2,500 $79.17 $-197 $197
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,500 Sold Some -5,000 $40.93 $-204 $511
2932 19 Illinois Tool Works (ITW) Industrial Machinery 0 Sold All -2,000 $104.16 $-208 $0
3009 8 General Dynamics Corp (GD) Defense Primes 0 Sold All -1,500 $139.24 $-208 $0
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,000 Sold Some -2,000 $107.72 $-215 $215
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -10,000 $23.37 $-233 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,000 Sold Some -2,500 $93.74 $-234 $1,031
3068 39 Mcdonalds Corp (MCD) Restaurants 2,000 Sold Some -2,000 $120.34 $-240 $240
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,000 Sold Some -2,000 $121.30 $-242 $970
3010 11 Aetna Inc (AET) Managed Care 500 Sold Some -2,000 $122.13 $-244 $61
3072 34 Microsoft Corp (MSFT) Infrastructure Software 20,000 Sold Some -5,000 $51.17 $-255 $1,023
175 2 3m Co (MMM) Containers And Packaging 1,500 Sold Some -1,500 $175.12 $-262 $262
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 2,500 Sold Some -5,000 $53.57 $-267 $133
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,000 Sold Some -2,000 $141.20 $-282 $282
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -2,000 $147.76 $-295 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,000 Sold Some -3,000 $102.55 $-307 $205
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,500 Sold Some -500 $715.62 $-357 $1,073
2870 14 Monsanto Co (MON) Agricultural Chemicals 500 Sold Some -3,500 $103.41 $-361 $51
3060 21 Blackrock Inc (BLK) Investment Management 0 Sold All -1,200 $342.53 $-411 $0
3074 26 Facebook Inc-A (FB) Internet Media 6,500 Sold Some -4,000 $114.28 $-457 $742