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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 Agnico Eagle 75,000 2,237 0.59%
52 QUALCOMM INC 30,000 2,228 0.59%
53 SPDR S&P 500 ETF TR 750,000 2,183 0.57% Put
54 YUM BRANDS INC 30,000 2,171 0.57%
55 DirectTV Com 25,000 2,167 0.57%
56 MEDTRONIC INC 30,000 2,156 0.57%
57 MASTERCARD INCORPORATED 25,000 2,142 0.56%
58 TIME WARNER INC 25,000 2,123 0.56%
59 ARCHER DANIELS MIDLAND CO 40,000 2,081 0.55%
60 PRUDENTIAL FINL INC 23,000 2,073 0.55%
61 CAPITAL ONE FINL CORP 25,000 2,062 0.54%
62 CIGNA CORPORATION 20,000 2,057 0.54%
63 EATON CORP PLC 30,000 2,038 0.54%
64 UNION PAC CORP 17,000 2,016 0.53%
65 OCCIDENTAL PETE CORP DEL 25,000 2,016 0.53%
66 CELGENE CORP 17,500 1,987 0.52%
67 ABBVIE INC 30,000 1,977 0.52%
68 3M CO 12,000 1,969 0.52%
69 STATE STR CORP 25,000 1,959 0.52%
70 GOLDMAN SACHS GROUP INC 10,000 1,944 0.51%
71 JOHNSON CTLS INTL PLC 40,000 1,920 0.51%
72 NIKE INC 20,000 1,901 0.50%
73 TEXAS INSTRS INC 35,000 1,872 0.49%
74 MCDONALDS CORP 20,000 1,865 0.49%
75 AMERICAN EXPRESS CO 20,000 1,860 0.49%
76 ANADARKO PETR 22,500 1,852 0.49%
77 CATERPILLAR INC 20,000 1,838 0.48%
78 GOOGLE INC 3,500 1,837 0.48%
79 MOSAIC CO NEW 40,000 1,831 0.48%
80 PNC FINL SVCS GROUP INC 20,000 1,816 0.48%
81 AETNA INC NEW 20,000 1,776 0.47%
82 FREEPORT-MCMORAN INC 75,000 1,766 0.46%
83 ALLSTATE CORP 25,000 1,753 0.46%
84 DISCOVERY COMMUNICATNS NEW 50,000 1,724 0.45%
85 BIOGEN INC 5,000 1,710 0.45%
86 BAKER HUGHES INC 30,000 1,685 0.44%
87 GAP 40,000 1,684 0.44%
88 SUNTRUST BKS INC 40,000 1,669 0.44%
89 MACYS INC 25,000 1,642 0.43%
90 NORFOLK SOUTHERN CORP 15,000 1,637 0.43%
91 BANK NEW YORK MELLON CORP 40,000 1,618 0.43%
92 CARDINAL HEALTH INC 20,000 1,610 0.42%
93 NEWMONT CORP 80,000 1,547 0.41%
94 OMNICOM GROUP INC 20,000 1,519 0.40%
95 DAVITA INC 20,000 1,517 0.40%
96 MONDELEZ INTL INC 40,000 1,472 0.39%
97 SPDR S&P 500 ETF TR 640,000 1,466 0.39% Put
98 BOSTON SCIENTIFIC CORP 110,000 1,454 0.38%
99 KIMBERLY CLARK CORP 12,500 1,444 0.38%
100 DOVER CORP 20,000 1,440 0.38%
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