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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 CHIPOTLE MEXICAN GRILL INC 100 72 0.05%
2 WHIRLPOOL CORP 500 74 0.05%
3 MOLSON COORS BREWING CO 500 42 0.03%
4 S&P GLOBAL INC 500 44 0.03%
5 HUMANA INC 1,000 180 0.13%
6 KANSAS CITY SOUTHERN 1,000 93 0.07%
7 PERRIGO CO PLC 1,000 156 0.11%
8 L-3 Communications Hldgs 1,000 104 0.07%
9 PVH CORPORATION 1,000 100 0.07%
10 BLACKROCK INC 1,200 355 0.25%
11 TESORO CORP 1,500 150 0.11%
12 UNITED RENTALS INC 1,500 90 0.06%
13 ALEXION PHARMACEUTIC 1,500 237 0.17%
14 PARKER HANNIFIN CORP 1,500 144 0.10%
15 M & T BK CORP 1,500 176 0.13%
16 RALPH LAUREN CORP 1,500 175 0.13%
17 CUMMINS INC 1,500 158 0.11%
18 EXPEDIA INC DEL 1,500 180 0.13%
19 ROCKWELL AUTOMATION INC 1,500 151 0.11%
20 Chubb Corporation 1,500 183 0.13%
21 CITRIX SYS INC 1,500 105 0.08%
22 WYNDHAM WORLDWIDE CORP 1,500 108 0.08%
23 CAMERON INTERNATIONAL COMPANY 1,500 91 0.07%
24 ZIMMER BIOMET HLDGS INC 1,500 141 0.10%
25 NORDSTROM INC 2,000 143 0.10%
26 BIOGEN INC 2,000 575 0.41%
27 MCKESSON CORP 2,000 372 0.27%
28 TE CONNECTIVITY LTD 2,000 119 0.09%
29 DTE ENERGY CO 2,000 159 0.11%
30 C H ROBINSON WORLDWIDE INC 2,000 135 0.10%
31 BROWN FORMAN CORP 2,000 196 0.14%
32 QUEST DIAGNOSTICS INC 2,000 123 0.09%
33 ILLINOIS TOOL WKS INC 2,000 163 0.12%
34 NORTHERN TRUST 2,000 136 0.10%
35 AIR PRODS & CHEMS INC 2,000 259 0.19%
36 DAVITA INC 2,000 144 0.10%
37 STANLEY BLACK &DECKER INC 2,000 193 0.14%
38 CIGNA CORPORATION 2,000 271 0.19%
39 SCRIPPS NETWORKS INTERACT IN 2,000 97 0.07%
40 COACH INC 2,000 57 0.04%
41 GENUINE PARTS CO 2,000 163 0.12%
42 MARRIOTT INTL INC NEW 2,000 140 0.10%
43 MALLINCKRODT PUB LTD CO 2,000 127 0.09%
44 PENTAIR PLC 2,000 99 0.07%
45 NORTHROP GRUMMAN CORP 2,000 331 0.24%
46 EVERSOURCE ENERGY 2,000 100 0.07%
47 AVAGO TECHNOLOGIES LTD SHS 2,000 244 0.17%
48 EQT CORP 2,000 129 0.09%
49 AMERIPRISE FINL INC 2,000 219 0.16%
50 EASTMAN CHEM CO 2,000 131 0.09%
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