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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
51 BOEING CO 6,000 784 0.56%
52 BORGWARNER INC 2,500 104 0.07%
53 BOSTON SCIENTIFIC CORP 10,000 167 0.12%
54 BRISTOL MYERS SQUIBB CO 12,500 751 0.54%
55 BROWN FORMAN CORP 2,000 196 0.14%
56 C H ROBINSON WORLDWIDE INC 2,000 135 0.10%
57 CA INC 5,000 137 0.10%
58 CAMERON INTERNATIONAL COMPANY 1,500 91 0.07%
59 CAMPBELL SOUP CO 2,500 125 0.09%
60 CAPITAL ONE FINL CORP 5,000 365 0.26%
61 CARDINAL HEALTH INC 2,500 193 0.14%
62 CARNIVAL CORP 7,500 371 0.27%
63 CATERPILLAR INC 5,000 322 0.23%
64 CBRE GROUP INC 5,000 159 0.11%
65 CBS CORP NEW 4,500 178 0.13%
66 CELGENE CORP 7,000 790 0.56%
67 CENTERPOINT ENERGY INC 5,000 89 0.06%
68 CF INDS HLDGS INC 3,500 157 0.11%
69 CHESAPEAKE ENERGY CORP 5,000 36 0.03%
70 CHEVRON CORP NEW 16,000 1,253 0.90%
71 CHIPOTLE MEXICAN GRILL INC 100 72 0.05%
72 CIGNA CORPORATION 2,000 271 0.19%
73 CISCO SYS INC 40,000 1,029 0.74%
74 CITIGROUPINC 25,000 1,247 0.89%
75 CITRIX SYS INC 1,500 105 0.08%
76 CME GROUP INC 3,500 328 0.23%
77 COACH INC 2,000 57 0.04%
78 COCA COLA CO 35,000 1,393 1.00%
79 COGNIZANT TECHNOLOGY SOLUTIO 5,000 316 0.23%
80 COLGATE PALMOLIVE CO 7,500 478 0.34%
81 COMCAST CORP NEW 20,000 1,148 0.82%
82 CONAGRA BRANDS INC 5,000 205 0.15%
83 CONOCOPHILLIPS 11,000 530 0.38%
84 CONSOLIDATED EDISON INC 2,500 164 0.12%
85 CORNING INC 10,000 168 0.12%
86 COSTCO WHSL CORP NEW 2,500 361 0.26%
87 CSX CORP 10,000 270 0.19%
88 CUMMINS INC 1,500 158 0.11%
89 CVS HEALTH CORP 10,000 969 0.69%
90 Chubb Corporation 1,500 183 0.13%
91 DAVITA INC 2,000 144 0.10%
92 DEERE & CO 2,500 182 0.13%
93 DELPHI AUTOMOTIVE PLC 2,500 194 0.14%
94 DELTA AIRLINES INC DEL 7,500 341 0.24%
95 DEVON ENERGY CORP NEW 5,000 189 0.14%
96 DISCOVER FINL SVCS 5,000 259 0.19%
97 DISCOVERY COMMUNICATNS NEW 7,500 190 0.14%
98 DISNEY WALT CO 15,000 1,540 1.10%
99 DOLLAR GEN CORP NEW 2,500 179 0.13%
100 DOMINION ENERGY INC 5,000 346 0.25%
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