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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 COCA COLA ENTERPRISES INC NE COM 2,500 122 0.09%
2 3M CO 5,500 774 0.55%
3 ABBOTT LABS 13,000 530 0.38%
4 ABBVIE INC 15,000 827 0.59%
5 ACCENTURE PLC IRELAND 5,000 492 0.35%
6 ACE LTD 3,000 307 0.22%
7 ADOBE INC 3,000 251 0.18%
8 AES CORP 10,000 99 0.07%
9 AETNA INC NEW 2,500 275 0.20%
10 AFLAC INC 4,000 232 0.17%
11 AGILENT TECHNOLOGIES INC 3,000 101 0.07%
12 AIR PRODS & CHEMS INC 2,000 259 0.19%
13 ALEXION PHARMACEUTIC 1,500 237 0.17%
14 ALLERGAN PLC 3,500 988 0.71%
15 ALLSTATE CORP 3,000 174 0.12%
16 ALTRIA GROUP INC 15,000 813 0.58%
17 AMAZON COM INC 4,000 2,083 1.49%
18 AMEREN CORP 2,500 104 0.07%
19 AMERICAN AIRLS GROUP INC 5,000 196 0.14%
20 AMERICAN ELEC PWR INC 4,000 225 0.16%
21 AMERICAN EXPRESS CO 7,500 554 0.40%
22 AMERICAN INTL GROUP INC 10,500 598 0.43%
23 AMERIPRISE FINL INC 2,000 219 0.16%
24 AMETEK INC NEW 2,500 130 0.09%
25 AMGEN INC 6,000 841 0.60%
26 AMPHENOL CORP NEW 2,500 125 0.09%
27 ANADARKO PETE CORP 5,000 305 0.22%
28 ANALOG DEVICES INC 2,500 137 0.10%
29 ANTHEM INC 2,000 278 0.20%
30 AON PLC 3,000 266 0.19%
31 APACHE CORP 5,000 199 0.14%
32 APPLE INC 48,000 5,260 3.76%
33 APPLIED MATLS INC 7,500 110 0.08%
34 ARCHER DANIELS MIDLAND CO 5,000 207 0.15%
35 AT&T INC 45,000 1,464 1.05%
36 AUTODESK INC 2,500 108 0.08%
37 AUTOMATIC DATA PROCESSING IN 4,000 324 0.23%
38 AVAGO TECHNOLOGIES LTD SHS 2,000 244 0.17%
39 Alcoa 15,000 139 0.10%
40 BAKER HUGHES INC 3,500 179 0.13%
41 BANK AMER CORP 90,000 1,400 1.00%
42 BANK NEW YORK MELLON CORP 10,000 394 0.28%
43 BAXTER INTL INC 5,000 164 0.12%
44 BB&T CORP 5,000 178 0.13%
45 BECTON DICKINSON & CO 2,000 264 0.19%
46 BED BATH & BEYOND INC 2,500 144 0.10%
47 BERKSHIRE HATHAWAY INC DEL 20,000 2,598 1.86%
48 BEST BUY INC 2,500 93 0.07%
49 BIOGEN INC 2,000 575 0.41%
50 BLACKROCK INC 1,200 355 0.25%
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