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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 (2015Q3)
Portfolio Summary: 311 holdings with a total value of $139,951,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DELTA AIRLINES INC DEL 7,500 341,000 0.24%
102 ECOLAB INC 3,000 337,000 0.24%
103 STRYKER CORP 3,500 332,000 0.24%
104 SOUTHERN CO 7,500 331,000 0.24%
105 NORTHROP GRUMMAN CORP 2,000 331,000 0.24%
106 CME GROUP INC 3,500 328,000 0.23%
107 RAYTHEON CO 3,000 326,000 0.23%
108 AUTOMATIC DATA PROCESSING IN 4,000 324,000 0.23%
109 CATERPILLAR INC 5,000 322,000 0.23%
110 COGNIZANT TECHNOLOGY SOLUTIO 5,000 316,000 0.23%
111 PHILLIPS 66 4,000 312,000 0.22%
112 HCA HOLDINGS INC 4,000 308,000 0.22%
113 ACE LTD 3,000 307,000 0.22%
114 ANADARKO PETE CORP 5,000 305,000 0.22%
115 TRAVELERS COMPANIES INC 3,000 295,000 0.21%
116 YAHOO INC 10,000 289,000 0.21%
117 SCHWAB CHARLES CORP 10,000 286,000 0.20%
118 GENERAL MLS INC 5,000 280,000 0.20%
119 ANTHEM INC 2,000 278,000 0.20%
120 KROGER CO 7,500 275,000 0.20%
121 AETNA INC NEW 2,500 275,000 0.20%
122 KIMBERLY CLARK CORP 2,500 272,000 0.19%
123 CIGNA CORPORATION 2,000 271,000 0.19%
124 CSX CORP 10,000 270,000 0.19%
125 INTUIT 3,000 267,000 0.19%
126 AON PLC 3,000 266,000 0.19%
127 NETFLIX INC 2,500 265,000 0.19%
128 BECTON DICKINSON & CO 2,000 264,000 0.19%
129 HALLIBURTON CO 7,500 262,000 0.19%
130 MARSH & MCLENNAN COS INC 5,000 260,000 0.19%
131 DISCOVER FINL SVCS 5,000 259,000 0.19%
132 AIR PRODS & CHEMS INC 2,000 259,000 0.19%
133 MONSANTO CO NEW 3,000 257,000 0.18%
134 PRAXAIR INC 2,500 254,000 0.18%
135 EATON CORP PLC 5,000 253,000 0.18%
136 ADOBE INC 3,000 251,000 0.18%
137 JOHNSON CTLS INTL PLC 6,000 249,000 0.18%
138 EBAY INC 10,000 249,000 0.18%
139 VALERO ENERGY CORP NEW 4,000 249,000 0.18%
140 ZOETIS INC 6,000 248,000 0.18%
141 AVAGO TECHNOLOGIES LTD SHS 2,000 244,000 0.17%
142 DU PONT E I DE NEMOURS & CO 5,000 242,000 0.17%
143 NEXTERA ENERGY INC 2,500 241,000 0.17%
144 SEMPRA ENERGY 2,500 241,000 0.17%
145 ALEXION PHARMACEUTIC 1,500 237,000 0.17%
146 PG&E CORP 4,500 237,000 0.17%
147 PAYPAL HLDGS INC 7,500 236,000 0.17%
148 WESTERN DIGITAL CORP 3,000 234,000 0.17%
149 AFLAC INC 4,000 232,000 0.17%
150 NORFOLK SOUTHERN CORP 3,000 232,000 0.17%
Page 3 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038852, filed 2015.10.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.