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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
201 UNITED TECHNOLOGIES CORP 57,500 3,536 0.93%
202 INTERNATIONAL BUSINESS MACHS 22,500 3,646 0.96%
203 PEPSICO INC 40,000 3,778 0.99%
204 GILEAD SCIENCES INC 40,000 3,796 1.00%
205 MERCK & CO INC 70,000 4,003 1.05%
206 BANK AMER CORP 225,000 4,028 1.06%
207 ORACLE CORP 95,000 4,211 1.11%
208 COCA COLA CO 100,000 4,214 1.11%
209 VERIZON COMMUNICATIONS INC 90,000 4,226 1.11%
210 CITIGROUPINC 80,000 4,341 1.14%
211 INTEL CORP 120,000 4,363 1.15%
212 PFIZER INC 140,000 4,386 1.15%
213 CHEVRON CORP NEW 39,000 4,391 1.16%
214 PROCTER AND GAMBLE CO 50,000 4,522 1.19%
215 JPMORGAN CHASE & CO 80,000 4,999 1.32%
216 WAL-MART STORES INC 60,000 5,154 1.36%
217 WELLS FARGO & CO NEW 110,000 6,017 1.58%
218 GENERAL ELECTRIC CO 250,000 6,265 1.65%
219 JOHNSON & JOHNSON 60,000 6,271 1.65%
220 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,500 6,619 1.74%
221 MICROSOFT CORP 170,000 7,949 2.09%
222 EXXON MOBIL CORP 90,000 8,355 2.20%
223 APPLE INC 118,500 12,956 3.41%
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