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| Name: |
SCHOONER INVESTMENT GROUP, LLC. |
| City: |
WAYNE |
| State: |
PA |
| Zip: |
19087 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
1 |
- |
$192.84 |
$17,000 |
50,000 |
100% |
-439,000 |
-1,950,000 |
0.006 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
63 |
Closed |
$69.39 |
$0 |
0 |
0% |
-261,000 |
-3,000 |
0 |
Drug Stores |
|
|
FOXA |
Fox Corporation |
3 |
Closed |
$30.77 |
$0 |
0 |
0% |
-124,000 |
-5,000 |
0 |
Entertainment - Diver... |
|
|
BA |
Boeing Co |
97 |
Closed |
$170.23 |
$0 |
0 |
0% |
-331,000 |
-2,500 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
47 |
Closed |
$56.49 |
$0 |
0 |
0% |
-157,000 |
-3,000 |
0 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
79 |
Closed |
$164.66 |
$0 |
0 |
0% |
-316,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
88 |
Closed |
$66.16 |
$0 |
0 |
0% |
-390,000 |
-5,000 |
0 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
72 |
Closed |
$501.80 |
$0 |
0 |
0% |
-644,000 |
-5,000 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
55 |
Closed |
$25.39 |
$0 |
0 |
0% |
-269,000 |
-8,000 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
102 |
Closed |
$147.89 |
$0 |
0 |
0% |
-268,000 |
-3,000 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
58 |
Closed |
$156.01 |
$0 |
0 |
0% |
-1,201,000 |
-1,500 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
42 |
Closed |
$35.77 |
$0 |
0 |
0% |
-156,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
13 |
Closed |
$36.68 |
$0 |
0 |
0% |
-82,000 |
-2,500 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
37 |
Closed |
$161.44 |
$0 |
0 |
0% |
-168,000 |
-2,500 |
0 |
Communication Equipment |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
Closed |
$399.89 |
$0 |
0 |
0% |
-719,000 |
-5,000 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
36 |
Closed |
$745.95 |
$0 |
0 |
0% |
-324,000 |
-4,000 |
0 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
77 |
Closed |
$193.02 |
$0 |
0 |
0% |
-233,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
7 |
Closed |
$711.25 |
$0 |
0 |
0% |
-227,000 |
-1,500 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
2 |
Closed |
$229.81 |
$0 |
0 |
0% |
-195,000 |
-2,000 |
0 |
Railroads |
|
|
CCL |
Carnival Corp |
96 |
Closed |
$14.18 |
$0 |
0 |
0% |
-123,000 |
-2,500 |
0 |
Sporting and Park Ent... |
|
|
ECL |
Ecolab Inc |
20 |
Closed |
$219.21 |
$0 |
0 |
0% |
-121,000 |
-1,000 |
0 |
Cleaning Products |
|
|
DD |
DuPont de Nemours Inc |
78 |
Closed |
$73.53 |
$0 |
0 |
0% |
-204,000 |
-3,000 |
0 |
Diversified Chemicals |
|
|
HD |
Home Depot Inc |
89 |
Closed |
$332.89 |
$0 |
0 |
0% |
-386,000 |
-3,000 |
0 |
Home Improvement Stores |
|
|
GE |
General Electric Co |
73 |
Closed |
$152.94 |
$0 |
0 |
0% |
-296,000 |
-1,250 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
54 |
Closed |
$125.23 |
$0 |
0 |
0% |
-313,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
92 |
Closed |
$153.31 |
$0 |
0 |
0% |
-161,000 |
-2,000 |
0 |
Oil & Gas Refining, P... |
|
|
MO |
Altria Group Inc |
81 |
Closed |
$41.30 |
$0 |
0 |
0% |
-314,000 |
-5,000 |
0 |
Cigarettes & Other To... |
|
|
WFC |
Wells Fargo & Co |
18 |
Closed |
$58.74 |
$0 |
0 |
0% |
-438,000 |
-10,000 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
12 |
Closed |
$39.62 |
$0 |
0 |
0% |
-165,000 |
-5,000 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
68 |
Closed |
$35.04 |
$0 |
0 |
0% |
-301,000 |
-8,000 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
29 |
Closed |
$172.27 |
$0 |
0 |
0% |
-325,000 |
-3,000 |
0 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
25 |
Closed |
$518.81 |
$0 |
0 |
0% |
-165,000 |
-1,000 |
0 |
Drugs Wholesale |
|
|
MMM |
3M Co |
76 |
Closed |
$91.48 |
$0 |
0 |
0% |
-263,000 |
-1,500 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
94 |
Closed |
$142.74 |
$0 |
0 |
0% |
-218,000 |
-2,000 |
0 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
95 |
Closed |
$48.11 |
$0 |
0 |
0% |
-236,000 |
-7,500 |
0 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
Closed |
$493.18 |
$0 |
0 |
0% |
-277,000 |
-2,000 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
19 |
Closed |
$270.98 |
$0 |
0 |
0% |
-229,000 |
-2,000 |
0 |
Restaurants |
|
|
HON |
Honeywell International Inc |
70 |
Closed |
$191.08 |
$0 |
0 |
0% |
-116,000 |
-1,000 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
98 |
Closed |
$357.93 |
$0 |
0 |
0% |
-265,000 |
-3,000 |
0 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
60 |
Closed |
$79.19 |
$0 |
0 |
0% |
-216,000 |
-2,500 |
0 |
Medical Appliances & ... |
|
|
PM |
Philip Morris International... |
91 |
Closed |
$91.20 |
$0 |
0 |
0% |
-244,000 |
-2,500 |
0 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
41 |
Closed |
$179.22 |
$0 |
0 |
0% |
-669,000 |
-800 |
0 |
Internet Software & S... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
99 |
Closed |
$17.59 |
$0 |
0 |
0% |
-201,000 |
-2,500 |
0 |
N/A |
|
|
ESRX |
Express Scripts Inc |
11 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-1,500 |
0 |
Specialized Health Se... |
|
|
JNJ |
Johnson & Johnson |
22 |
Closed |
$145.74 |
$0 |
0 |
0% |
-475,000 |
-4,000 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
30 |
Closed |
$116.00 |
$0 |
0 |
0% |
-292,000 |
-7,500 |
0 |
Application Software |
|
|
MET |
MetLife Inc |
35 |
Closed |
$69.95 |
$0 |
0 |
0% |
-111,000 |
-2,500 |
0 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
80 |
Closed |
$105.27 |
$0 |
0 |
0% |
-213,000 |
-5,000 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
8 |
Closed |
$100.71 |
$0 |
0 |
0% |
-205,000 |
-2,000 |
0 |
Conglomerates |
|
|
CI |
Cigna Corporation |
86 |
Closed |
$348.78 |
$0 |
0 |
0% |
-128,000 |
-1,000 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
64 |
Closed |
$40.13 |
$0 |
0 |
0% |
-259,000 |
-5,000 |
0 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
26 |
Closed |
$454.70 |
$0 |
0 |
0% |
-306,000 |
-3,000 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
90 |
Closed |
$181.47 |
$0 |
0 |
0% |
-315,000 |
-2,000 |
0 |
Diversified Computer ... |
|
|
AEP |
American Electric Power Co Inc |
75 |
Closed |
$82.56 |
$0 |
0 |
0% |
-127,000 |
-2,000 |
0 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
61 |
Closed |
$112.43 |
$0 |
0 |
0% |
-277,000 |
-3,000 |
0 |
Entertainment - Diver... |
|
|
PCG |
PG&E Corp |
93 |
Closed |
$16.54 |
$0 |
0 |
0% |
-120,000 |
-2,000 |
0 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
82 |
Closed |
$404.27 |
$0 |
0 |
0% |
-574,000 |
-10,000 |
0 |
Application Software |
|
|
V |
Visa Inc |
103 |
Closed |
$271.37 |
$0 |
0 |
0% |
-331,000 |
-4,000 |
0 |
Business Services |
|
|
FDX |
Fedex Corp |
10 |
Closed |
$263.37 |
$0 |
0 |
0% |
-174,000 |
-1,000 |
0 |
AirDelivery & Freight... |
|
|
KHC |
Kraft Heinz Co |
71 |
Closed |
$37.11 |
$0 |
0 |
0% |
-223,000 |
-2,500 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
46 |
Closed |
$262.75 |
$0 |
0 |
0% |
-418,000 |
-2,500 |
0 |
Biotechnology |
|
|
MS |
Morgan Stanley |
34 |
Closed |
$90.26 |
$0 |
0 |
0% |
-144,000 |
-4,500 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
53 |
Closed |
$67.17 |
$0 |
0 |
0% |
-219,000 |
-5,000 |
0 |
Food - Major Diversified |
|
|
VFC |
VF Corp |
45 |
Closed |
$12.67 |
$0 |
0 |
0% |
-140,000 |
-2,500 |
0 |
Textile - Apparel Clo... |
|
|
KO |
Coca-Cola Co |
85 |
Closed |
$58.91 |
$0 |
0 |
0% |
-210,000 |
-5,000 |
0 |
Beverage Soft Drinks... |
|
|
RAI |
Reynolds American Inc |
67 |
Closed |
$0.00 |
$0 |
0 |
0% |
-117,000 |
-2,500 |
0 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
27 |
Closed |
$228.79 |
$0 |
0 |
0% |
-180,000 |
-2,500 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
52 |
Closed |
$181.25 |
$0 |
0 |
0% |
-333,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
74 |
Closed |
$72.99 |
$0 |
0 |
0% |
-147,000 |
-2,500 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
6 |
Closed |
$46.55 |
$0 |
0 |
0% |
-100,000 |
-2,500 |
0 |
Major Airlines |
|
|
TJX |
TJX Companies Inc |
5 |
Closed |
$92.66 |
$0 |
0 |
0% |
-223,000 |
-3,000 |
0 |
Discount, Variety Stores |
|
|
APC |
Anadarko Petroleum Corp |
84 |
Closed |
$72.77 |
$0 |
0 |
0% |
-159,000 |
-2,500 |
0 |
Independent Oil & Gas |
|
|
COF |
Capital One Financial Corp |
49 |
Closed |
$141.63 |
$0 |
0 |
0% |
-180,000 |
-2,500 |
0 |
Credit Services |
|
|
YUM |
YUM! Brands Inc |
101 |
Closed |
$137.87 |
$0 |
0 |
0% |
-136,000 |
-1,500 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
9 |
Closed |
$12.06 |
$0 |
0 |
0% |
-61,000 |
-5,000 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
69 |
Closed |
$95.93 |
$0 |
0 |
0% |
-237,000 |
-3,000 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
57 |
Closed |
$163.67 |
$0 |
0 |
0% |
-174,000 |
-2,500 |
0 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
32 |
Closed |
$610.56 |
$0 |
0 |
0% |
-257,000 |
-2,500 |
0 |
Music & Video Stores |
|
|
CELG |
Celgene Corp |
40 |
Closed |
$108.24 |
$0 |
0 |
0% |
-104,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
44 |
Closed |
$162.49 |
$0 |
0 |
0% |
-106,000 |
-2,000 |
0 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
15 |
Closed |
$58.32 |
$0 |
0 |
0% |
-235,000 |
-5,000 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
66 |
Closed |
$50.94 |
$0 |
0 |
0% |
-85,000 |
-1,074 |
0 |
Oil & Gas Equipment &... |
|
|
CVX |
Chevron Corp |
16 |
Closed |
$157.57 |
$0 |
0 |
0% |
-307,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
51 |
Closed |
$125.61 |
$0 |
0 |
0% |
-187,000 |
-1,500 |
0 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
39 |
Closed |
$167.04 |
$0 |
0 |
0% |
-1,125,000 |
-10,000 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
62 |
Closed |
$400.60 |
$0 |
0 |
0% |
-128,000 |
-1,500 |
0 |
Farm & Construction M... |
|
|
TWX |
Time Warner Inc |
4 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-2,000 |
0 |
Broadcasting - TV |
|
|
BK |
Bank of New York Mellon Corp |
83 |
Closed |
$55.25 |
$0 |
0 |
0% |
-159,000 |
-4,000 |
0 |
Domestic Money Center... |
|
|
CAH |
Cardinal Health Inc |
48 |
Closed |
$106.00 |
$0 |
0 |
0% |
-76,000 |
-1,000 |
0 |
Drugs Wholesale |
|
|
SPY |
Standard & Poors Depository... |
100 |
Closed |
$499.52 |
$0 |
0 |
0% |
-174,000 |
-810,000 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
87 |
Closed |
$42.66 |
$0 |
0 |
0% |
-160,000 |
-5,000 |
0 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
23 |
Closed |
$118.52 |
$0 |
0 |
0% |
-435,000 |
-5,000 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
56 |
Closed |
$64.01 |
$0 |
0 |
0% |
-182,000 |
-1,500 |
0 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
31 |
Closed |
$108.70 |
$0 |
0 |
0% |
-163,000 |
-2,000 |
0 |
Life & Health Insurance |
|
|
ALL |
Allstate Corp |
59 |
Closed |
$169.11 |
$0 |
0 |
0% |
-137,000 |
-2,000 |
0 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
43 |
Closed |
$16.33 |
$0 |
0 |
0% |
-204,000 |
-5,000 |
0 |
Long Distance Carriers |
|
|
CL |
Colgate Palmolive Co |
14 |
Closed |
$86.71 |
$0 |
0 |
0% |
-184,000 |
-2,500 |
0 |
Personal Products |
|
|
NKE |
Nike Inc B |
38 |
Closed |
$95.74 |
$0 |
0 |
0% |
-211,000 |
-4,000 |
0 |
Textile - Apparel Foo... |
|
|
D |
Dominion Energy Inc |
28 |
Closed |
$48.57 |
$0 |
0 |
0% |
-183,000 |
-2,500 |
0 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
50 |
Closed |
$18.21 |
$0 |
0 |
0% |
-58,000 |
-2,500 |
0 |
Gas Utilities |
|
