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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
101 DOMINION ENERGY INC 5,000 346 0.25%
102 DOVER CORP 2,500 141 0.10%
103 DOW CHEM CO 12,000 516 0.37%
104 DTE ENERGY CO 2,000 159 0.11%
105 DU PONT E I DE NEMOURS & CO 5,000 242 0.17%
106 DUKE ENERGY CORP NEW 5,000 353 0.25%
107 EASTMAN CHEM CO 2,000 131 0.09%
108 EATON CORP PLC 5,000 253 0.18%
109 EBAY INC 10,000 249 0.18%
110 ECOLAB INC 3,000 337 0.24%
111 EDISON INTL 2,500 155 0.11%
112 ELECTRONIC ARTS INC 2,500 168 0.12%
113 EMERSON ELEC CO 5,000 214 0.15%
114 ENTERGY CORP NEW 2,500 161 0.12%
115 EOG RES INC 5,000 368 0.26%
116 EQT CORP 2,000 129 0.09%
117 EVERSOURCE ENERGY 2,000 100 0.07%
118 EXELON CORP 7,500 219 0.16%
119 EXPEDIA INC DEL 1,500 180 0.13%
120 EXPRESS SCRIPTS HLDG CO 6,000 486 0.35%
121 EXXON MOBIL CORP 35,000 2,592 1.85%
122 FACEBOOK INC 20,000 1,819 1.30%
123 FEDEX CORP 3,000 434 0.31%
124 FIDELITY NATL INFORMATION SV 2,500 169 0.12%
125 FIFTH THIRD BANCORP 10,000 190 0.14%
126 FIRSTENERGY CORP 5,000 153 0.11%
127 FMC TECHNOLOGIES INC 2,500 75 0.05%
128 FORD MTR CO DEL 35,000 478 0.34%
129 FRANKLIN RESOURCES INC 5,000 185 0.13%
130 FREEPORT-MCMORAN INC 7,500 74 0.05%
131 GAP 5,000 140 0.10%
132 GENERAL DYNAMICS CORP 3,000 415 0.30%
133 GENERAL ELECTRIC CO 80,000 2,015 1.44%
134 GENERAL MLS INC 5,000 280 0.20%
135 GENERAL MTRS CO 13,000 399 0.29%
136 GENUINE PARTS CO 2,000 163 0.12%
137 GILEAD SCIENCES INC 12,500 1,228 0.88%
138 GOLDMAN SACHS GROUP INC 3,500 616 0.44%
139 HALLIBURTON CO 7,500 262 0.19%
140 HARLEY DAVIDSON INC 2,000 108 0.08%
141 HARTFORD FINL SVCS GROUP INC 5,000 230 0.16%
142 HCA HEALTHCARE INC 4,000 308 0.22%
143 HESS CORP 3,500 178 0.13%
144 HOME DEPOT INC 11,000 1,287 0.92%
145 HONEYWELL INTL INC 7,000 663 0.47%
146 HORMEL FOODS CORP 3,000 190 0.14%
147 HOST HOTELS & RESORTS INC 7,500 121 0.09%
148 HUMANA INC 1,000 180 0.13%
149 Hewlett Packard Co 15,000 380 0.27%
150 ILLINOIS TOOL WKS INC 2,000 163 0.12%
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