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Institutional Investment Manager
Schooner Investment Group, LLC.
Schooner Investment Group, LLC. (CIK: 0001569258) incorporated in Pennsylvania, located at 676 E. Swedesford Rd, Wayne, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-004348) filed in 2015.02.05
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 118,500 12,956 3.41%
2 EXXON MOBIL CORP 90,000 8,355 2.20%
3 MICROSOFT CORP 170,000 7,949 2.09%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,500 6,619 1.74%
5 JOHNSON & JOHNSON 60,000 6,271 1.65%
6 GENERAL ELECTRIC CO 250,000 6,265 1.65%
7 WELLS FARGO & CO NEW 110,000 6,017 1.58%
8 WAL-MART STORES INC 60,000 5,154 1.36%
9 JPMORGAN CHASE & CO 80,000 4,999 1.32%
10 PROCTER AND GAMBLE CO 50,000 4,522 1.19%
11 CHEVRON CORP NEW 39,000 4,391 1.16%
12 PFIZER INC 140,000 4,386 1.15%
13 INTEL CORP 120,000 4,363 1.15%
14 CITIGROUPINC 80,000 4,341 1.14%
15 VERIZON COMMUNICATIONS INC 90,000 4,226 1.11%
16 COCA COLA CO 100,000 4,214 1.11%
17 ORACLE CORP 95,000 4,211 1.11%
18 BANK AMER CORP 225,000 4,028 1.06%
19 MERCK & CO INC 70,000 4,003 1.05%
20 GILEAD SCIENCES INC 40,000 3,796 1.00%
21 PEPSICO INC 40,000 3,778 0.99%
22 INTERNATIONAL BUSINESS MACHS 22,500 3,646 0.96%
23 UNITED TECHNOLOGIES CORP 57,500 3,536 0.93%
24 AMAZON COM INC 11,000 3,394 0.89%
25 AT&T INC 100,000 3,387 0.89%
26 VISA INC 12,500 3,313 0.87%
27 COMCAST CORP NEW 55,000 3,154 0.83%
28 ALTRIA GROUP INC 60,000 2,938 0.77%
29 DISNEY WALT CO 31,000 2,906 0.76%
30 PHILIP MORRIS INTL INC 35,000 2,836 0.75%
31 LILLY ELI & CO 40,000 2,802 0.74%
32 UNITEDHEALTH GROUP INC 27,500 2,771 0.73%
33 BUNGE LTD 24,700 2,763 0.73%
34 CISCO SYS INC 100,000 2,761 0.73%
35 HOME DEPOT INC 25,000 2,586 0.68%
36 SCHLUMBERGER LTD 30,000 2,570 0.68%
37 FORD MTR CO DEL 165,000 2,534 0.67%
38 MORGAN STANLEY 65,000 2,516 0.66%
39 DOW CHEM CO 55,000 2,507 0.66%
40 HONEYWELL INTL INC 25,000 2,506 0.66%
41 GENERAL MTRS CO 70,000 2,439 0.64%
42 METLIFE INC 45,000 2,426 0.64%
43 LOCKHEED MARTIN CORP 12,500 2,416 0.64%
44 Hewlett Packard Co 60,000 2,414 0.64%
45 CONOCOPHILLIPS 35,000 2,412 0.63%
46 AMGEN INC 15,000 2,398 0.63%
47 FACEBOOK INC 30,000 2,354 0.62%
48 VIACOM INC NEW 30,000 2,262 0.60%
49 ABBOTT LABS 50,000 2,245 0.59%
50 AMERICAN INTL GROUP INC 40,000 2,244 0.59%
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