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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 (2016Q3)
Portfolio Summary: 103 holdings with a total value of $25,360,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AT&T INC 5,000 204,000 0.80%
52 UNITED TECHNOLOGIES CORP 2,000 205,000 0.81%
53 COCA COLA CO 5,000 210,000 0.83%
54 NIKE INC 4,000 211,000 0.83%
55 ABBOTT LABS 5,000 213,000 0.84%
56 MEDTRONIC PLC 2,500 216,000 0.85%
57 UNITED PARCEL SERVICE INC 2,000 218,000 0.86%
58 MONDELEZ INTL INC 5,000 219,000 0.86%
59 TJX COS INC NEW 3,000 223,000 0.88%
60 KRAFT HEINZ CO 2,500 223,000 0.88%
61 COSTCO WHSL CORP NEW 1,500 227,000 0.90%
62 MCDONALDS CORP 2,000 229,000 0.90%
63 ALLERGAN PLC 1,000 233,000 0.92%
64 CITIGROUPINC 5,000 235,000 0.93%
65 CISCO SYS INC 7,500 236,000 0.93%
66 DUKE ENERGY CORP NEW 3,000 237,000 0.93%
67 PHILIP MORRIS INTL INC 2,500 244,000 0.96%
68 NETFLIX INC 2,500 257,000 1.01%
69 VERIZON COMMUNICATIONS INC 5,000 259,000 1.02%
70 CVS HEALTH CORP 3,000 261,000 1.03%
71 3M CO 1,500 263,000 1.04%
72 CATERPILLAR INC 3,000 265,000 1.04%
73 PNC FINL SVCS GROUP INC 3,000 268,000 1.06%
74 PFIZER INC 8,000 269,000 1.06%
75 UNITEDHEALTH GROUP INC 2,000 277,000 1.09%
76 DISNEY WALT CO 3,000 277,000 1.09%
77 ORACLE CORP 7,500 292,000 1.15%
78 GENERAL ELECTRIC CO 10,000 296,000 1.17%
79 INTEL CORP 8,000 301,000 1.19%
80 MASTERCARD INCORPORATED 3,000 306,000 1.21%
81 CHEVRON CORP NEW 3,000 307,000 1.21%
82 MERCK & CO INC 5,000 313,000 1.23%
83 ALTRIA GROUP INC 5,000 314,000 1.24%
84 INTERNATIONAL BUSINESS MACHS 2,000 315,000 1.24%
85 ABBVIE INC 5,000 316,000 1.25%
86 LILLY ELI & CO 4,000 324,000 1.28%
87 PEPSICO INC 3,000 325,000 1.28%
88 VISA INC 4,000 331,000 1.31%
89 BOEING CO 2,500 331,000 1.31%
90 JPMORGAN CHASE & CO 5,000 333,000 1.31%
91 HOME DEPOT INC 3,000 386,000 1.52%
92 GILEAD SCIENCES INC 5,000 390,000 1.54%
93 AMGEN INC 2,500 418,000 1.65%
94 EXXON MOBIL CORP 5,000 435,000 1.72%
95 WELLS FARGO & CO NEW 10,000 438,000 1.73%
96 ISHARES TR 2,000,000 456,000 1.80%
97 JOHNSON & JOHNSON 4,000 475,000 1.87%
98 MICROSOFT CORP 10,000 574,000 2.26%
99 FACEBOOK INC 5,000 644,000 2.54%
100 AMAZON COM INC 800 669,000 2.64%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-084992, filed 2016.11.07).

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.