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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 (2016Q1)
Portfolio Summary: 148 holdings with a total value of $52,161,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LINCOLN NATL CORP IND 5,000 199,000 0.38%
102 DEERE & CO 2,500 191,000 0.37%
103 BOSTON SCIENTIFIC CORP 10,000 189,000 0.36%
104 MEDTRONIC PLC 2,500 188,000 0.36%
105 DOMINION ENERGY INC 2,500 188,000 0.36%
106 MURPHY OIL 7,500 182,000 0.35%
107 CAPITAL ONE FINL CORP 2,500 177,000 0.34%
108 ROCKWELL AUTOMATION INC 1,500 170,000 0.33%
109 PARKER HANNIFIN CORP 1,500 168,000 0.32%
110 CUMMINS INC 1,500 165,000 0.32%
111 V F CORP 2,500 163,000 0.31%
112 BAKER HUGHES INC 3,500 150,000 0.29%
113 SCHWAB CHARLES CORP 5,000 142,000 0.27%
114 AMERICAN ELEC PWR INC 2,000 134,000 0.26%
115 EQT CORP 2,000 133,000 0.25%
116 CARNIVAL CORP 2,500 132,000 0.25%
117 NORTHERN TRUST 2,000 132,000 0.25%
118 KINDER MORGAN INC DEL 7,500 130,000 0.25%
119 REYNOLDS AMERICAN INC 2,500 126,000 0.24%
120 VALERO ENERGY CORP NEW 2,000 126,000 0.24%
121 TESORO CORP 1,500 124,000 0.24%
122 HP INC 10,000 123,000 0.24%
123 HOST HOTELS & RESORTS INC 7,500 120,000 0.23%
124 PG&E CORP 2,000 120,000 0.23%
125 MYLAN N V 2,500 119,000 0.23%
126 JOHNSON CTLS INTL PLC 3,000 117,000 0.22%
127 HARTFORD FINL SVCS GROUP INC 2,500 117,000 0.22%
128 PPL CORP 3,000 115,000 0.22%
129 ANADARKO PETE CORP 2,500 115,000 0.22%
130 STAPLES INC 10,000 112,000 0.21%
131 MICRON TECHNOLOGY INC 10,000 110,000 0.21%
132 KEYCORP 10,000 110,000 0.21%
133 CENTERPOINT ENERGY INC 5,000 106,000 0.20%
134 MARATHON OIL CORP 10,000 106,000 0.20%
135 PRINCIPAL FIN GROUP 2,500 100,000 0.19%
136 FREEPORT-MCMORAN INC 10,000 99,000 0.19%
137 CAMERON INTERNATIONAL COMPANY 1,500 99,000 0.19%
138 Alcoa 10,000 96,000 0.18%
139 NRG ENERGY INC 7,500 96,000 0.18%
140 MARATHON PETE CORP 2,500 91,000 0.17%
141 EXELON CORP 2,500 89,000 0.17%
142 AES CORP 7,500 87,000 0.17%
143 TRANSOCEAN LTD 10,000 86,000 0.16%
144 XEROX CORP 7,500 83,000 0.16%
145 REGIONS FINANCIAL CORP NEW 10,000 79,000 0.15%
146 HUNTINGTON BANCSHARES INC 7,500 72,000 0.14%
147 CHESAPEAKE ENERGY CORP 15,000 57,000 0.11%
148 TARGET CORP 500 41,000 0.08%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063250, filed 2016.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.