Schooner Investment Group, LLC.

13F filer, CIK 1569258, WAYNE, PA

Schooner Investment Group, LLC. reported $53,332,000 across 131 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-11. Its ten largest share positions make up 25.46% of the portfolio.

Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001140361-16-051822

Period: 2015-12-31
Reported value: $53.3M
Holdings: 131
Top 10 weight: 25.46%
New: 3
Sold out: 183

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLnew	+2,000	$1.52M
HPQnew	+10,000	$116K
NKEadded	+1,000	$61.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Googleexited	-6,000	-$3.85M
AAPLreduced	-27,500	-$2.9M
MSFTreduced	-47,500	-$2.6M
BRK-Bexited	-20,000	-$2.6M
WMTexited	-25,000	-$1.61M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001140361-16-051822, largest first. % of portfolio is the value over $49,736,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	20,500	$2.16M	4.34%	-27,500	Timeline
XOMEXXON MOBIL CORP	20,000	$1.55M	3.11%	-15,000	Timeline
GOOGLALPHABET INC	2,000	$1.52M	3.05%	new	Timeline
AMZNAMAZON COM INC	2,000	$1.27M	2.56%	-2,000	Timeline
JPMJPMORGAN CHASE & CO	20,000	$1.27M	2.56%	-12,000	Timeline
MSFTMICROSOFT CORP	20,000	$1.1M	2.2%	-47,500	Timeline
METAMETA PLATFORMS INC	10,500	$1.07M	2.16%	-9,500	Timeline
JNJJOHNSON & JOHNSON	10,000	$1M	2.02%	-12,500	Timeline
GENERAL ELEC COGENERAL ELEC CO	30,000	$921K	1.85%	-50,000
WFCWELLS FARGO & CO	15,000	$794K	1.6%	-25,000	Timeline
CCITIGROUP INC	15,000	$767K	1.54%	-10,000	Timeline
GILDGILEAD SCIENCES INC	7,500	$735K	1.48%	-5,000	Timeline
ORCLORACLE CORP	20,000	$715K	1.44%	-15,000	Timeline
CVXCHEVRON CORPORATION	8,000	$711K	1.43%	-8,000	Timeline
PEPPEPSICO INC	7,000	$691K	1.39%	-5,500	Timeline
VZVERIZON COMMUNICATIONS INC	15,000	$688K	1.38%	-17,500	Timeline
BACBANK OF AMER CORP	40,000	$657K	1.32%	-50,000	Timeline
KOCOCA COLA CO	15,000	$636K	1.28%	-20,000	Timeline
ALLERGAN PLCALLERGAN PLC	2,000	$615K	1.24%	-1,500
IBMINTERNATIONAL BUSINESS MACHS	4,500	$612K	1.23%	-3,500	Timeline
DISDISNEY WALT CO	5,500	$566K	1.14%	-9,500	Timeline
BABOEING CO	4,000	$562K	1.13%	-2,000	Timeline
MRKMERCK & CO INC	10,000	$525K	1.06%	-15,000	Timeline
TAT&T INC	15,000	$515K	1.04%	-30,000	Timeline
INTCINTEL CORP	15,000	$510K	1.03%	-20,000	Timeline
LLYELI LILLY & CO	6,000	$497K	1%	-4,500	Timeline
NKENIKE INC	8,000	$492K	0.99%	+1,000	Timeline
AIGAMERICAN INTL GROUP INC	8,000	$483K	0.97%	-2,500	Timeline
CVSCVS HEALTH CORP	5,000	$482K	0.97%	-5,000	Timeline
PFEPFIZER INC	15,000	$479K	0.96%	-40,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,000	$478K	0.96%	-2,500
MAMASTERCARD INCORPORATED	5,000	$474K	0.95%	-5,000	Timeline
MCDMCDONALDS CORP	4,000	$470K	0.94%	-4,000	Timeline
UNHUNITEDHEALTH GROUP INC	4,000	$466K	0.94%	-4,000	Timeline
VVISA INC	6,000	$454K	0.91%	-14,000	Timeline
MMM3M CO	3,000	$440K	0.88%	-2,500	Timeline
SBUXSTARBUCKS CORP	7,500	$437K	0.88%	-5,000	Timeline
PMPHILIP MORRIS INTL INC	5,000	$435K	0.87%	-5,000	Timeline
ABBVABBVIE INC	7,500	$432K	0.87%	-7,500	Timeline
MOALTRIA GROUP INC	7,500	$430K	0.86%	-7,500	Timeline
CMCSACOMCAST CORP NEW	7,500	$417K	0.84%	-12,500	Timeline
BLACKROCK INCBLACKROCK INC	1,200	$400K	0.8%	0
COSTCOSTCO WHOLESALE CORPORATION	2,500	$399K	0.8%	0	Timeline
AMGNAMGEN INC	2,500	$396K	0.8%	-3,500	Timeline
CSCOCISCO SYS INC	15,000	$396K	0.8%	-25,000	Timeline
HDHOME DEPOT INC	3,000	$393K	0.79%	-8,000	Timeline
PGPROCTER & GAMBLE CO	5,000	$392K	0.79%	-17,500	Timeline
MCKMCKESSON CORP	2,000	$389K	0.78%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,000	$379K	0.76%	-4,000	Timeline
LOWLOWES COS INC	5,000	$376K	0.76%	-2,500	Timeline
QCOMQUALCOMM INC	7,500	$376K	0.76%	-5,000	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,000	$366K	0.74%	-1,000
KHCKRAFT HEINZ CO	5,000	$364K	0.73%	0	Timeline
METMETLIFE INC	7,500	$355K	0.71%	-2,500	Timeline
TJXTJX COS INC NEW	5,000	$354K	0.71%	0	Timeline
CELGENE CORPCELGENE CORP	3,000	$353K	0.71%	-4,000
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	12,500	$332K	0.67%	-5,000
MDLZMONDELEZ INTL INC	7,500	$328K	0.66%	-7,500	Timeline
CLCOLGATE PALMOLIVE CO	5,000	$324K	0.65%	-2,500	Timeline
ABTABBOTT LABORATORIES	7,500	$322K	0.65%	-5,500	Timeline
PSXPHILLIPS 66	4,000	$320K	0.64%	0	Timeline
MSMORGAN STANLEY	10,000	$315K	0.63%	-5,000	Timeline
HONHONEYWELL INTL INC	3,000	$308K	0.62%	-4,000	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,000	$293K	0.59%	0
FDXFEDEX CORP	2,000	$287K	0.58%	-1,000	Timeline
BNYBANK OF NY MELLON CORP	7,000	$280K	0.56%	-3,000	Timeline
PNCPNC FINL SVCS GROUP INC	3,000	$279K	0.56%	-2,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,000	$278K	0.56%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,000	$278K	0.56%	-2,000	Timeline
NFLXNETFLIX INC.	2,500	$275K	0.55%	0	Timeline
AETNA INC NEWAETNA INC NEW	2,500	$273K	0.55%	0
TIME WARNER INCTIME WARNER INC	4,000	$260K	0.52%	-4,000
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	3,000	$260K	0.52%	-3,000
NEENEXTERA ENERGY INC	2,500	$259K	0.52%	0	Timeline
ACNACCENTURE PLC IRELAND	2,500	$255K	0.51%	-2,500	Timeline
GMGENERAL MTRS CO	7,500	$250K	0.5%	-5,500	Timeline
Dow Chemical CompanyDow Chemical Company	5,000	$250K	0.5%	-7,000
TXNTEXAS INSTRS INC	4,500	$245K	0.49%	-5,500	Timeline
DALDELTA AIR LINES INC	5,000	$243K	0.49%	-2,500	Timeline
PRUPRUDENTIAL FINL INC	3,000	$240K	0.48%	-2,000	Timeline
UNPUNION PAC CORP	3,000	$237K	0.48%	-3,000	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	5,000	$226K	0.45%	-7,000
ECLECOLAB INC	2,000	$225K	0.45%	-1,000	Timeline
TGTTARGET CORP	3,000	$221K	0.44%	-2,000	Timeline
CAHCARDINAL HEALTH INC	2,500	$220K	0.44%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,000	$214K	0.43%	-2,000	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,500	$208K	0.42%	-5,500
CATCATERPILLAR INC	3,000	$204K	0.41%	-2,000	Timeline
GDGENERAL DYNAMICS CORP	1,500	$204K	0.41%	-1,500	Timeline
Chubb CorporationChubb Corporation	1,500	$196K	0.39%	0
DEDEERE & CO	2,500	$190K	0.38%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,500	$190K	0.38%	-1,000	Timeline
MDTMEDTRONIC PLC	2,500	$189K	0.38%	-10,000	Timeline
NOCNORTHROP GRUMMAN CORP	1,000	$188K	0.38%	-1,000	Timeline
OMCOMNICOM GROUP INC	2,500	$184K	0.37%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,000	$182K	0.37%	0	Timeline
ALLALLSTATE CORP	3,000	$182K	0.37%	0	Timeline
YUMYUM BRANDS INC	2,500	$181K	0.36%	0	Timeline
COFCAPITAL ONE FINL CORP	2,500	$177K	0.36%	-2,500	Timeline
ACE LTDACE LTD	1,500	$171K	0.34%	-1,500
DDOMINION ENERGY INC	2,500	$169K	0.34%	-2,500	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,500	$165K	0.33%	0
TESORO CORPTESORO CORP	1,500	$161K	0.32%	0
SCHWCHARLES SCHWAB CORP (THE)	5,000	$160K	0.32%	-5,000	Timeline
PGRPROGRESSIVE CORP	5,000	$156K	0.31%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,500	$152K	0.31%	0	Timeline
VFCV F CORP	2,500	$152K	0.31%	0	Timeline
EIXEDISON INTL	2,500	$147K	0.3%	0	Timeline
PHPARKER-HANNIFIN CORP	1,500	$145K	0.29%	0	Timeline
NTRSNORTHERN TR CORP	2,000	$141K	0.28%	0	Timeline
EXCEXELON CORP	5,000	$140K	0.28%	-2,500	Timeline
VLOVALERO ENERGY CORP	2,000	$140K	0.28%	-2,000	Timeline
CCLCARNIVAL CORP	2,500	$136K	0.27%	-5,000	Timeline
CMICUMMINS INC	1,500	$135K	0.27%	0	Timeline
KEYKEYCORP	10,000	$130K	0.26%	0	Timeline
MPCMARATHON PETE CORP	2,500	$128K	0.26%	-2,000	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,000	$124K	0.25%	-2,500
LNCLINCOLN NATL CORP IND	2,500	$123K	0.25%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	2,500	$123K	0.25%	-2,500
AEPAMERICAN ELEC PWR CO INC	2,000	$117K	0.24%	-2,000	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	3,000	$117K	0.24%	-3,000
HPQHP INC	10,000	$116K	0.23%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,500	$110K	0.22%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,500	$107K	0.22%	-2,500	Timeline
EQTEQT CORP	2,000	$106K	0.21%	0	Timeline
PCGPG&E CORP	2,000	$106K	0.21%	-2,500	Timeline
PPLPPL CORP	3,000	$101K	0.2%	-3,000	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,500	$94K	0.19%	0
FFORD MTR CO	5,000	$70K	0.14%	-30,000	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	955,000	$3.01M	-625,000
IWMISHARES TR SHS	put	410,000	$590K	new

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 183. All 183

Security	Shares before	Value before	Type
GoogleGoogle	6,000	$3.85M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	20,000	$2.6M	shares
WMTWALMART INC	25,000	$1.61M	shares
BMYBRISTOL-MYERS SQUIBB CO	12,500	$751K	shares
SLBSLB LIMITED	10,000	$677K	shares
GSGOLDMAN SACHS GROUP INC	3,500	$616K	shares
LMTLOCKHEED MARTIN CORP	3,000	$614K	shares
BIIBBIOGEN INC	2,000	$575K	shares
AXPAMERICAN EXPRESS CO	7,500	$554K	shares
COPCONOCOPHILLIPS	11,000	$530K	shares
OXYOCCIDENTAL PETE CORP	8,000	$528K	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	15,000	$380K	shares
EOGEOG RES INC	5,000	$368K	shares
CRMSALESFORCE INC	5,000	$365K	shares
E M C CORP MASSE M C CORP MASS	15,000	$363K	shares
KMIKINDER MORGAN INC DEL	12,500	$352K	shares
SYKSTRYKER CORPORATION	3,500	$332K	shares
SOSOUTHERN CO	7,500	$331K	shares
CMECME GROUP INC	3,500	$328K	shares
RAYTHEON CORAYTHEON CO	3,000	$326K	shares
ADPAUTOMATIC DATA PROCESSING IN	4,000	$324K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$316K	shares
HCAHCA HEALTHCARE INC	4,000	$308K	shares
TRVTRAVELERS COMPANIES INC	3,000	$295K	shares
YAHOO INCYAHOO INC	10,000	$289K	shares
GISGENERAL MILLS INC	5,000	$280K	shares
KRKROGER CO	7,500	$275K	shares
CSXCSX CORP	10,000	$270K	shares
INTUINTUIT	3,000	$267K	shares
AON PLCAON PLC	3,000	$266K	shares
BDXBECTON DICKINSON & CO	2,000	$264K	shares
HALHALLIBURTON CO	7,500	$262K	shares
MRSHMARSH & MCLENNAN COS INC	5,000	$260K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,000	$259K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,000	$259K	shares
MONSANTO CO NEWMONSANTO CO NEW	3,000	$257K	shares
PRAXAIR INCPRAXAIR INC	2,500	$254K	shares
ETNEATON CORP PLC	5,000	$253K	shares
ADBEADOBE INC	3,000	$251K	shares
EBAYEBAY INC.	10,000	$249K	shares
ZTSZOETIS INC	6,000	$248K	shares
Broadcom IncBroadcom Inc	2,000	$244K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	5,000	$242K	shares
SRESEMPRA	2,500	$241K	shares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,500	$237K	shares
PYPLPAYPAL HLDGS INC	7,500	$236K	shares
WDCWESTERN DIGITAL CORP	3,000	$234K	shares
SYYSYSCO CORP	6,000	$232K	shares
NSCNORFOLK SOUTHN CORP	3,000	$232K	shares
AFLAFLAC INC	4,000	$232K	shares
RCLROYAL CARIBBEAN GROUP	2,500	$225K	shares
PPGPPG INDS INC	2,500	$225K	shares
AMPAMERIPRISE FINL INC	2,000	$219K	shares
TSNTYSON FOODS INC	5,000	$218K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,500	$215K	shares
EMREMERSON ELEC CO	5,000	$214K	shares
VIACOM INCVIACOM INC	5,000	$214K	shares
ADMARCHER DANIELS MIDLAND CO	5,000	$207K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	5,000	$207K	shares
CAGCONAGRA BRANDS INC	5,000	$205K	shares
ELLAUDER ESTEE COS INC	2,500	$202K	shares
WMWASTE MGMT INC DEL	4,000	$200K	shares
KKELLANOVA	3,000	$199K	shares
APACHE CORPAPACHE CORP	5,000	$199K	shares
AALAMERICAN AIRLINES GROUP INC	5,000	$196K	shares
BF-BBROWN FORMAN CORP	2,000	$196K	shares
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,500	$194K	shares
SWKSTANLEY BLACK & DECKER INC	2,000	$193K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,000	$193K	shares
LUVSOUTHWEST AIRLS CO	5,000	$192K	shares
IPINTERNATIONAL PAPER CO	5,000	$192K	shares
FITBFIFTH THIRD BANCORP	10,000	$190K	shares
HRLHORMEL FOODS CORP	3,000	$190K	shares
DISCOVERY INCDISCOVERY INC	7,500	$190K	shares
DVNDEVON ENERGY CORP NEW	5,000	$189K	shares
ST JUDE MED INCST JUDE MED INC	3,000	$188K	shares
MYLAN NVMYLAN NV	4,500	$186K	shares
BENFRANKLIN TEMPLETON INC	5,000	$185K	shares
EXPEEXPEDIA GROUP INC	1,500	$180K	shares
HUMHUMANA INC	1,000	$180K	shares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	5,000	$180K	shares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,000	$180K	shares
DGDOLLAR GEN CORP	2,500	$179K	shares
HESS CORPHESS CORP	3,500	$178K	shares
CBS CORP NEWCBS CORP NEW	4,500	$178K	shares
BB & T CORPBB & T CORP	5,000	$178K	shares
LLOEWS CORP	5,000	$177K	shares
MTBM & T BK CORP	1,500	$176K	shares
XELXCEL ENERGY INC	5,000	$175K	shares
RLRALPH LAUREN CORP	1,500	$175K	shares
FISFIDELITY NATL INFORMATION SV	2,500	$169K	shares
TYCO INTL PLCTYCO INTL PLC	5,000	$169K	shares
GLWCORNING INC	10,000	$168K	shares
EAELECTRONIC ARTS INC	2,500	$168K	shares
STTSTATE STR CORP	2,500	$168K	shares
BSXBOSTON SCIENTIFIC CORP	10,000	$167K	shares
EDCONSOLIDATED EDISON INC	2,500	$164K	shares
BAXBAXTER INTL INC	5,000	$164K	shares
GPCGENUINE PARTS CO	2,000	$163K	shares
ETRENTERGY CORP NEW	2,500	$161K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-16-051822	base		2016-02-11	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC