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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 COCA COLA ENTERPRISES INC NE COM 5,000 219 0.06%
2 BUNGE LTD 24,700 2,763 0.73%
3 3M CO 12,000 1,969 0.52%
4 ABBOTT LABS 50,000 2,245 0.59%
5 ABBVIE INC 30,000 1,977 0.52%
6 ACE LTD 6,000 687 0.18%
7 ACTIVISION BLIZZARD INC 25,000 503 0.13%
8 ADOBE INC 10,000 723 0.19%
9 AES CORP 50,000 685 0.18%
10 AETNA INC NEW 20,000 1,776 0.47%
11 AGILENT TECHNOLOGIES INC 10,000 406 0.11%
12 ALEXION PHARMACEUTIC 3,200 597 0.16%
13 ALLSTATE CORP 25,000 1,753 0.46%
14 ALTRIA GROUP INC 60,000 2,938 0.77%
15 AMAZON COM INC 11,000 3,394 0.89%
16 AMERICAN ELEC PWR INC 20,000 1,223 0.32%
17 AMERICAN EXPRESS CO 20,000 1,860 0.49%
18 AMERICAN INTL GROUP INC 40,000 2,244 0.59%
19 AMERIPRISE FINL INC 4,000 528 0.14%
20 AMGEN INC 15,000 2,398 0.63%
21 ANADARKO PETE CORP 22,500 1,852 0.49%
22 ANALOG DEVICES INC 5,000 278 0.07%
23 ANTHEM INC 10,000 1,255 0.33%
24 APACHE CORP 7,000 447 0.12%
25 APPLE INC 118,500 12,956 3.41%
26 ARCHER DANIELS MIDLAND CO 40,000 2,081 0.55%
27 AT&T INC 100,000 3,387 0.89%
28 AVAGO TECHNOLOGIES LTD SHS 5,000 500 0.13%
29 Alcoa 50,000 794 0.21%
30 BAKER HUGHES INC 30,000 1,685 0.44%
31 BANK AMER CORP 225,000 4,028 1.06%
32 BANK NEW YORK MELLON CORP 40,000 1,618 0.43%
33 BAXTER INTL INC 10,000 733 0.19%
34 BEST BUY INC 20,000 776 0.20%
35 BIOGEN INC 5,000 1,710 0.45%
36 BLACKROCK INC 3,000 1,070 0.28%
37 BOEING CO 10,000 1,300 0.34%
38 BORGWARNER INC 5,000 274 0.07%
39 BOSTON SCIENTIFIC CORP 110,000 1,454 0.38%
40 BROADCOM CORP CL A 12,500 539 0.14%
41 BROWN FORMAN CORP 4,500 397 0.10%
42 CA INC 40,000 1,228 0.32%
43 CAMERON INTERNATIONAL COMPANY 5,000 249 0.07%
44 CAMPBELL SOUP CO 7,000 308 0.08%
45 CAPITAL ONE FINL CORP 25,000 2,062 0.54%
46 CARDINAL HEALTH INC 20,000 1,610 0.42%
47 CATERPILLAR INC 20,000 1,838 0.48%
48 CELGENE CORP 17,500 1,987 0.52%
49 CENTERPOINT ENERGY INC 60,000 1,418 0.37%
50 CHESAPEAKE ENERGY CORP 10,000 198 0.05%
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