0000894189-13-000877.txt : 20130213 0000894189-13-000877.hdr.sgml : 20130213 20130213121238 ACCESSION NUMBER: 0000894189-13-000877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Schooner Investment Group, LLC. CENTRAL INDEX KEY: 0001569258 IRS NUMBER: 261850184 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15223 FILM NUMBER: 13601163 BUSINESS ADDRESS: STREET 1: 676 E. SWEDESFORD RD STREET 2: STE. 130 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-580-8086 MAIL ADDRESS: STREET 1: 676 E. SWEDESFORD RD STREET 2: STE. 130 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 schooner_13fhr.txt QUARTERLY HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]: Amendment Number: [ ] This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schooner Investment Group, LLC. Address: 676 E. Swedesford Rd. Ste. 130 Wayne, PA 19087 13F File Number: 28- -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeremy McCann Title: CCO Phone: 484-580-8086 Signature, Place, and Date of Signing /s/ Jeremy McCann Wayne, PA 2/12/13 --------------------- ------------ -------- Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13 F File Number Name 28- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers 0 Form 13F Information Table Entry Total: 119 Form 13F Information Table Value Total: 155,080 List of Other Included Managers: No. Form 13F File Number Name 1 28- - -------- -------------------------------
SHRS TITLE OR OF VALUE PRN SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER CLASS CUSIP (X$1000) AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 1327 14000 SH SOLE 1327 ABBOTT LABS COM 002824100 609 19000 SH SOLE 609 ABBVIE INC COM 00287Y109 667 19000 SH SOLE 667 ACTIVISION BLIZZARD INC COM 00507V109 1205 110000 SH SOLE 1205 AES TR III COM 00808N202 1498 30000 SH SOLE 1498 AETNA INC NEW COM 00817Y108 1388 30000 SH SOLE 1388 AFLAC INC COM 001055102 1271 23500 SH SOLE 1271 AGILENT TECHNOLOGIES INC COM 00846U101 1361 32500 SH SOLE 1361 AIR PRODS & CHEMS INC COM 009158106 1288 15000 SH SOLE 1288 AMERICAN EXPRESS CO COM 25816109 1175 20000 SH SOLE 1175 ANADARKO PETE CORP COM 32511107 1141 15000 SH SOLE 1141 APPLE INC COM 37833100 1373 2500 SH SOLE 1373 APPLIED MATLS INC COM 38222105 1066 90000 SH SOLE 1066 ARCHER DANIELS MIDLAND CO COM 39483102 1405 49000 SH SOLE 1405 AT&T INC COM 00206R102 1470 42000 SH SOLE 1470 AUTOMATIC DATA PROCESSING INC COM 53015103 1168 20000 SH SOLE 1168 BAKER HUGHES INC COM 57224107 1432 34000 SH SOLE 1432 BANK NEW YORK MELLON CORP COM 64058100 1277 47500 SH SOLE 1277 BAXTER INTL INC COM 71813109 1218 18000 SH SOLE 1218 BB&T CORP COM 54937107 1278 42500 SH SOLE 1278 BECTON DICKINSON & CO COM 75887109 1192 15000 SH SOLE 1192 BRISTOL MYERS SQUIBB CO COM 110122108 1308 40000 SH SOLE 1308 BROADCOM CORP COM 111320107 1209 35000 SH SOLE 1209 CA INC COM 12673P105 1251 55000 SH SOLE 1251 CARDINAL HEALTH INC COM 14149Y108 1251 30000 SH SOLE 1251 CARNIVAL CORP COM 143658300 938 25000 SH SOLE 938 CATERPILLAR INC DEL COM 149123101 1309 14000 SH SOLE 1309 CBS CORP NEW COM 124857202 1376 35000 SH SOLE 1376 CENTURYLINK INC COM 156700106 1366 34000 SH SOLE 1366 CHEVRON CORP NEW COM 166764100 1325 12000 SH SOLE 1325 CISCO SYS INC COM 17275R102 1220 60000 SH SOLE 1220 COCA COLA CO COM 191216100 1316 35000 SH SOLE 1316 COMCAST CORP NEW COM 20030N101 1117 29000 SH SOLE 1117 CONAGRA FOODS INC COM 205887102 993 33000 SH SOLE 993 CONOCOPHILLIPS COM 20825C104 1303 22000 SH SOLE 1303 DELL INC COM 24702R101 960 90000 SH SOLE 960 DISH NETWORK CORP COM 25470M109 1554 42000 SH SOLE 1554 DISNEY WALT CO COM 254687106 1278 25000 SH SOLE 1278 DOVER CORP COM 260003108 1412 21000 SH SOLE 1412 E M C CORP MASS COM 268648102 1118 45000 SH SOLE 1118 EDISON INTL COM 281020107 1150 25000 SH SOLE 1150 ENTERGY CORP NEW COM 29364G103 1295 20000 SH SOLE 1295 EXELON CORP COM 30161N101 895 30000 SH SOLE 895 EXXON MOBIL CORP COM 30231G102 1375 15500 SH SOLE 1375 FACEBOOK INC COM 30303M102 1534 54800 SH SOLE 1534 FEDEX CORP COM 31428X106 1338 14200 SH SOLE 1338 FIFTH THIRD BANCORP COM 316773100 1183 75000 SH SOLE 1183 FORD MTR CO DEL COM 345370860 1320 100000 SH SOLE 1320 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1266 36000 SH SOLE 1266 GENERAL DYNAMICS CORP COM 369550108 1282 18000 SH SOLE 1282 GENERAL ELECTRIC CO COM 369604103 1280 60000 SH SOLE 1280 GENERAL MLS INC COM 370334104 1343 32500 SH SOLE 1343 GENERAL MTRS CO COM 37045V209 1337 30000 SH SOLE 1337 GOLDMAN SACHS GROUP INC COM 38141G104 1185 9000 SH SOLE 1185 GOOGLE INC COM 38259P508 1447 2000 SH SOLE 1447 HALLIBURTON CO COM 406216101 1428 40000 SH SOLE 1428 HEINZ H J CO COM 423074103 1178 20000 SH SOLE 1178 HESS CORP COM 42809H107 1370 25500 SH SOLE 1370 HEWLETT PACKARD CO COM 428236103 1202 80000 SH SOLE 1202 INTEL CORP COM 458140100 1219 57000 SH SOLE 1219 INTERNATIONAL BUSINESS MACHS C COM 459200101 1374 7000 SH SOLE 1374 INTL PAPER CO COM 460146103 1458 36000 SH SOLE 1458 JOHNSON & JOHNSON COM 478160104 1311 18500 SH SOLE 1311 JPMORGAN CHASE & CO. COM 46625H100 1474 33000 SH SOLE 1474 KIMBERLY CLARK CORP COM 494368103 1296 15000 SH SOLE 1296 LILLY ELI & CO COM 532457108 1287 26000 SH SOLE 1287 MARATHON OIL CORP COM 565849106 1329 42000 SH SOLE 1329 MCDONALDS CORP COM 580135101 1307 14500 SH SOLE 1307 MEDTRONIC INC COM 585055106 1152 27500 SH SOLE 1152 MERCK & CO INC NEW COM 58933Y105 1199 29000 SH SOLE 1199 METLIFE INC COM 59156R108 1322 37600 SH SOLE 1322 MICROSOFT CORP COM 594918104 1411 51000 SH SOLE 1411 MONDELEZ INTL INC COM 609207105 1201 45000 SH SOLE 1201 MONSANTO CO NEW COM 61166W101 1346 14000 SH SOLE 1346 MORGAN STANLEY COM 617446448 785 40000 SH SOLE 785 MOTOROLA SOLUTIONS INC COM 620076307 1124 20000 SH SOLE 1124 NATIONAL OILWELL VARCO INC COM 637071101 1226 17500 SH SOLE 1226 NETAPP INC COM 64110D104 1372 40000 SH SOLE 1372 NIKE INC COM 654106103 1452 28000 SH SOLE 1452 NORTHROP GRUMMAN CORP COM 666807102 1227 18000 SH SOLE 1227 OCCIDENTAL PETE CORP DEL COM 674599105 1368 17500 SH SOLE 1368 OMNICOM GROUP INC COM 681919106 1287 25000 SH SOLE 1287 ORACLE CORP COM 68389X105 1216 35000 SH SOLE 1216 PACCAR INC COM 693718108 1305 28000 SH SOLE 1305 PEPSICO INC COM 713448108 1213 17500 SH SOLE 1213 PFIZER INC COM 717081103 1296 50000 SH SOLE 1296 PG&E CORP COM 69331C108 1103 27000 SH SOLE 1103 PHILIP MORRIS INTL INC COM 718172109 1301 15000 SH SOLE 1301 PNC FINL SVCS GROUP INC COM 693475105 1072 18000 SH SOLE 1072 PROCTER & GAMBLE CO COM 742718109 1318 19000 SH SOLE 1318 PRUDENTIAL FINL INC COM 744320102 1272 22700 SH SOLE 1272 RAYTHEON CO COM 755111507 1172 20000 SH SOLE 1172 SCHWAB CHARLES CORP NEW COM 808513105 905 60000 SH SOLE 905 ST JUDE MED INC COM 790849103 1281 35000 SH SOLE 1281 STAPLES INC COM 855030102 907 79000 SH SOLE 907 STRYKER CORP COM 863667101 1229 22000 SH SOLE 1229 SUNTRUST BKS INC COM 867914103 1492 51000 SH SOLE 1492 SYMANTEC CORP COM 871503108 1365 70000 SH SOLE 1365 SYSCO CORP COM 871829107 1276 40000 SH SOLE 1276 TEXAS INSTRS INC COM 882508104 1389 43000 SH SOLE 1389 TIME WARNER INC COM 887317303 1244 25000 SH SOLE 1244 UNITED TECHNOLOGIES CORP COM 913017117 1423 25000 SH SOLE 1423 UNITEDHEALTH GROUP INC COM 91324P102 1364 25000 SH SOLE 1364 VALERO ENERGY CORP NEW COM 91913Y100 1526 43000 SH SOLE 1526 VERIZON COMMUNICATIONS INC COM 92343V104 1461 33000 SH SOLE 1461 VIACOM INC NEW COM 92553P201 1400 25000 SH SOLE 1400 WASTE MGMT INC DEL COM 94106L109 1376 40500 SH SOLE 1376 WELLS FARGO & CO NEW COM 949746101 1192 34000 SH SOLE 1192 WESTERN UN CO COM 959802109 826 60000 SH SOLE 826 WILLIAMS COS INC DEL COM 969457100 1361 40000 SH SOLE 1361 YAHOO INC COM 984332106 803 40000 SH SOLE 803 ZIMMER HLDGS INC COM 98956P102 1354 20000 SH SOLE 1354 SPDR S&P 500 ETF TR TR UNIT 78462F103 155 625000 SH PUT SOLE SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6323 375000 SH SOLE 6323 ISHARES TR IBOXX INV CPBD 464287242 1603 13218 SH SOLE 1603 ISHARES TR RUSL 2000 VALU 464287630 51 661 SH SOLE 51 ISHARES TR BARCLYS MBS BD 464288588 1302 12050 SH SOLE 1302 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4616 75863 SH SOLE 4616 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 250 2977 SH SOLE 250 155,080 (x$1000)