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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)
Original 13F HR (0001140361-15-038852) filed in 2015.10.29
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 600,000 6,660 4.76% Put
2 APPLE INC 48,000 5,260 3.76%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,000 3,852 2.75%
4 MICROSOFT CORP 67,500 3,011 2.15%
5 BERKSHIRE HATHAWAY INC DEL 20,000 2,598 1.86%
6 EXXON MOBIL CORP 35,000 2,592 1.85%
7 JOHNSON & JOHNSON 22,500 2,096 1.50%
8 AMAZON COM INC 4,000 2,083 1.49%
9 WELLS FARGO & CO NEW 40,000 2,058 1.47%
10 GENERAL ELECTRIC CO 80,000 2,015 1.44%
11 JPMORGAN CHASE & CO 32,000 1,965 1.40%
12 FACEBOOK INC 20,000 1,819 1.30%
13 PFIZER INC 55,000 1,751 1.25%
14 PROCTER AND GAMBLE CO 22,500 1,619 1.16%
15 WAL-MART STORES INC 25,000 1,607 1.15%
16 DISNEY WALT CO 15,000 1,540 1.10%
17 AT&T INC 45,000 1,464 1.05%
18 VISA INC 20,000 1,400 1.00%
19 BANK AMER CORP 90,000 1,400 1.00%
20 VERIZON COMMUNICATIONS INC 32,500 1,396 1.00%
21 COCA COLA CO 35,000 1,393 1.00%
22 HOME DEPOT INC 11,000 1,287 0.92%
23 ORACLE CORP 35,000 1,268 0.91%
24 CHEVRON CORP NEW 16,000 1,253 0.90%
25 CITIGROUPINC 25,000 1,247 0.89%
26 MERCK & CO INC 25,000 1,234 0.88%
27 GILEAD SCIENCES INC 12,500 1,228 0.88%
28 PEPSICO INC 12,500 1,173 0.84%
29 INTERNATIONAL BUSINESS MACHS 8,000 1,149 0.82%
30 COMCAST CORP NEW 20,000 1,148 0.82%
31 INTEL CORP 35,000 1,050 0.75%
32 CISCO SYS INC 40,000 1,029 0.74%
33 ALLERGAN PLC 3,500 988 0.71%
34 CVS HEALTH CORP 10,000 969 0.69%
35 UNITEDHEALTH GROUP INC 8,000 933 0.67%
36 MASTERCARD INCORPORATED 10,000 907 0.65%
37 LILLY ELI & CO 10,500 894 0.64%
38 NIKE INC 7,000 867 0.62%
39 MEDTRONIC PLC 12,500 855 0.61%
40 AMGEN INC 6,000 841 0.60%
41 ABBVIE INC 15,000 827 0.59%
42 ALTRIA GROUP INC 15,000 813 0.58%
43 PHILIP MORRIS INTL INC 10,000 795 0.57%
44 MCDONALDS CORP 8,000 790 0.56%
45 CELGENE CORP 7,000 790 0.56%
46 UNITED PARCEL SERVICE INC 8,000 789 0.56%
47 BOEING CO 6,000 784 0.56%
48 3M CO 5,500 774 0.55%
49 BRISTOL MYERS SQUIBB CO 12,500 751 0.54%
50 STARBUCKS CORP 12,500 719 0.51%
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