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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
51 SEMPRA ENERGY 5,000 560 0.15%
52 National Australia Bank ADR 10,000 564 0.15%
53 ALEXION PHARMACEUTIC 3,200 597 0.16%
54 INGERSOLL-RAND PLC 10,000 633 0.17%
55 PRAXAIR INC 5,000 650 0.17%
56 DISCOVER FINL SVCS 10,000 654 0.17%
57 ENTERGY CORP NEW 7,500 658 0.17%
58 LOWES COS INC 10,000 677 0.18%
59 AES CORP 50,000 685 0.18%
60 ACE LTD 6,000 687 0.18%
61 FRANKLIN RESOURCES INC 13,000 721 0.19%
62 DISH NETWORK A 10,000 723 0.19%
63 PHILLIPS 66 10,000 723 0.19%
64 ADOBE INC 10,000 723 0.19%
65 NORTHROP GRUMMAN CORP 5,000 732 0.19%
66 BAXTER INTL INC 10,000 733 0.19%
67 DELTA AIRLINES INC DEL 15,000 738 0.19%
68 BEST BUY INC 20,000 776 0.20%
69 ECOLAB INC 7,500 782 0.21%
70 COGNIZANT TECHNOLOGY SOLUTIO 15,000 790 0.21%
71 Alcoa 50,000 794 0.21%
72 LYONDELLBASELL INDUSTRIES N 10,000 801 0.21%
73 WESTERN DIGITAL CORP 7,500 828 0.22%
74 LINCOLN NATL CORP IND 15,000 861 0.23%
75 DEERE & CO 10,000 883 0.23%
76 THERMO FISHER SCIENTIFIC INC 7,000 897 0.24%
77 GENERAL DYNAMICS CORP 6,500 900 0.24%
78 HESS CORP 12,500 927 0.24%
79 EMERSON ELEC CO 15,000 927 0.24%
80 VALERO ENERGY CORP NEW 20,000 1,007 0.26%
81 NVIDIA CORPORATION 50,000 1,007 0.26%
82 MURPHY OIL 20,000 1,010 0.27%
83 SPDR S&P 500 ETF TR 320,000 1,014 0.27% Put
84 PACCAR INC 15,000 1,022 0.27%
85 COLGATE PALMOLIVE CO 15,000 1,036 0.27%
86 MCKESSON CORP 5,000 1,036 0.27%
87 MICRON TECHNOLOGY INC 30,000 1,043 0.27%
88 LOEWS CORP 25,000 1,044 0.27%
89 HARTFORD FINL SVCS GROUP INC 25,000 1,045 0.27%
90 TRAVELERS COMPANIES INC 10,000 1,054 0.28%
91 BLACKROCK INC 3,000 1,070 0.28%
92 CSX CORP 30,000 1,076 0.28%
93 RAYTHEON CO 10,000 1,086 0.29%
94 PPL CORP 30,000 1,091 0.29%
95 SPDR S&P 500 ETF TR 450,000 1,121 0.29% Put
96 MARATHON OIL CORP 40,000 1,144 0.30%
97 CORNING INC 50,000 1,151 0.30%
98 NOBLE ENERGY INC 25,000 1,172 0.31%
99 KOHLS 20,000 1,192 0.31%
100 DEVON ENERGY CORP NEW 20,000 1,219 0.32%
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