0000894189-13-002821.txt : 20130515
0000894189-13-002821.hdr.sgml : 20130515
20130515094921
ACCESSION NUMBER: 0000894189-13-002821
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
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: 13844146
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: March 31, 2013
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: 28-15223
--------
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: Chief Compliance Officer
Phone: 484-580-8086
Signature, Place, and Date of Signing
/s/ Jeremy McCann Wayne, PA 5/06/13
--------------------- ------------ --------
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: 117
Form 13F Information Table Value Total: 179,630 (x1000)
List of Other Included Managers:
No. Form 13F File Number Name
1 28-
- -------- -------------------------------
1 2 3 4 5 6 7 8
TITLE OF VALUE SHRS OR INVESTMENT OTHER
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
3M CO COM 88579Y101 1,479 14,000 SH Sole 1,479
ABBOTT LABS COM 002824100 1,536 43,500 SH Sole 1,536
ABBVIE INC COM 00287Y109 1,439 35,000 SH Sole 1,439
AES TR III COM 00808N202 1,767 35,000 SH Sole 1,767
AETNA INC NEW COM 00817Y108 1,571 30,000 SH Sole 1,571
AFLAC INC COM 001055102 1,747 33,500 SH Sole 1,747
AGILENT TECHNOLOGIES INC COM 00846U101 1,637 40,000 SH Sole 1,637
AIR PRODS & CHEMS INC COM 009158106 1,411 16,500 SH Sole 1,411
ANADARKO PETE CORP COM 32511107 1,554 18,000 SH Sole 1,554
ANALOG DEVICES INC COM 32654105 1,022 22,500 SH Sole 1,022
APACHE CORP COM 37411105 1,688 22,000 SH Sole 1,688
APPLE INC COM 37833100 1,759 4,100 SH Sole 1,759
APPLIED MATLS INC COM 38222105 1,403 105,000 SH Sole 1,403
ARCHER DANIELS MIDLAND CO COM 39483102 1,887 56,000 SH Sole 1,887
AT&T INC COM 00206R102 1,863 50,000 SH Sole 1,863
BANK NEW YORK MELLON CORP COM 64058100 1,324 47,500 SH Sole 1,324
BANK OF AMERICA
CORPORATION COM 60505104 486 40,000 SH Sole 486
BAXTER INTL INC COM 71813109 1,446 20,000 SH Sole 1,446
BB&T CORP COM 54937107 1,483 48,000 SH Sole 1,483
BRISTOL MYERS SQUIBB CO COM 110122108 1,646 40,000 SH Sole 1,646
BROADCOM CORP COM 111320107 1,608 47,000 SH Sole 1,608
CA INC COM 12673P105 1,566 63,000 SH Sole 1,566
CAMPBELL SOUP CO COM 134429109 160 3,500 SH Sole 160
CARDINAL HEALTH INC COM 14149Y108 1,465 35,000 SH Sole 1,465
CATERPILLAR INC DEL COM 149123101 1,713 20,000 SH Sole 1,713
CBS CORP NEW COM 124857202 1,601 35,000 SH Sole 1,601
CENTURYLINK INC COM 156700106 1,743 50,000 SH Sole 1,743
CHEVRON CORP NEW COM 166764100 1,435 12,000 SH Sole 1,435
CISCO SYS INC COM 17275R102 1,562 75,000 SH Sole 1,562
COCA COLA CO COM 191216100 1,820 45,000 SH Sole 1,820
COMCAST CORP NEW COM 20030N101 1,407 34,000 SH Sole 1,407
CONAGRA FOODS INC COM 205887102 712 20,000 SH Sole 712
CONOCOPHILLIPS COM 20825C104 1,603 26,500 SH Sole 1,603
CORNING INC COM 219350105 1,666 125,000 SH Sole 1,666
DEVON ENERGY CORP NEW COM 25179M103 1,471 26,500 SH Sole 1,471
DIAMOND OFFSHORE
DRILLING INC COM 25271C102 969 14,000 SH Sole 969
DISH NETWORK CORP COM 25470M109 1,788 47,000 SH Sole 1,788
DISNEY WALT CO COM 254687106 1,417 25,000 SH Sole 1,417
DOVER CORP COM 260003108 1,615 22,500 SH Sole 1,615
DOW CHEM CO COM 260543103 1,349 43,000 SH Sole 1,349
DU PONT E I
DE NEMOURS & CO COM 263534109 1,078 22,000 SH Sole 1,078
E M C CORP MASS COM 268648102 1,685 71,500 SH Sole 1,685
EDISON INTL COM 281020107 1,489 29,500 SH Sole 1,489
ENTERGY CORP NEW COM 29364G103 1,680 26,500 SH Sole 1,680
EXELON CORP COM 30161N101 1,615 47,000 SH Sole 1,615
EXXON MOBIL CORP COM 30231G102 1,770 19,500 SH Sole 1,770
FEDEX CORP COM 31428X106 1,760 18,000 SH Sole 1,760
FIFTH THIRD BANCORP COM 316773100 1,453 90,000 SH Sole 1,453
FORD MTR CO DEL COM 345370860 1,548 120,000 SH Sole 1,548
FREEPORT-MCMORAN
COPPER & GOLD COM 35671D857 745 23,000 SH Sole 745
GENERAL DYNAMICS CORP COM 369550108 1,636 24,000 SH Sole 1,636
GENERAL ELECTRIC CO COM 369604103 1,731 75,000 SH Sole 1,731
GENERAL MTRS CO COM 37045V100 1,751 63,000 SH Sole 1,751
GOLDMAN SACHS GROUP INC COM 38141G104 1,314 9,000 SH Sole 1,314
GOOGLE INC COM 38259P508 1,602 2,000 SH Sole 1,602
HALLIBURTON CO COM 406216101 1,477 37,000 SH Sole 1,477
HARTFORD FINL
SVCS GROUP INC C COM 416515104 1,484 58,000 SH Sole 1,484
HESS CORP COM 42809H107 1,618 22,000 SH Sole 1,618
HEWLETT PACKARD CO COM 428236103 1,632 70,000 SH Sole 1,632
HOME DEPOT INC COM 437076102 1,393 20,000 SH Sole 1,393
ILLINOIS TOOL WKS INC COM 452308109 1,674 27,500 SH Sole 1,674
INTEL CORP COM 458140100 1,543 72,000 SH Sole 1,543
INTERNATIONAL
BUSINESS MACHS C COM 459200101 1,657 7,800 SH Sole 1,657
INTL PAPER CO COM 460146103 1,667 36,000 SH Sole 1,667
JOHNSON & JOHNSON COM 478160104 1,516 18,500 SH Sole 1,516
JOHNSON CTLS INC COM 478366107 1,033 30,000 SH Sole 1,033
JPMORGAN CHASE & CO. COM 46625H100 1,674 35,000 SH Sole 1,674
JUNIPER NETWORKS INC COM 48203R104 1,020 55,000 SH Sole 1,020
KRAFT FOODS GROUP INC COM 50076Q106 519 10,000 SH Sole 519
KROGER CO COM 501044101 1,139 35,000 SH Sole 1,139
LILLY ELI & CO COM 532457108 1,472 26,000 SH Sole 1,472
MARATHON OIL CORP COM 565849106 1,411 42,000 SH Sole 1,411
MCDONALDS CORP COM 580135101 1,535 15,500 SH Sole 1,535
MEDTRONIC INC COM 585055106 1,427 30,500 SH Sole 1,427
MERCK & CO INC NEW COM 58933Y105 1,707 38,500 SH Sole 1,707
METLIFE INC COM 59156R108 1,506 40,000 SH Sole 1,506
MICROSOFT CORP COM 594918104 1,717 60,000 SH Sole 1,717
MONDELEZ INTL INC COM 609207105 1,687 55,000 SH Sole 1,687
MONSANTO CO NEW COM 61166W101 529 5,000 SH Sole 529
MORGAN STANLEY COM 617446448 1,300 60,000 SH Sole 1,300
MOTOROLA SOLUTIONS INC COM 620076307 1,274 20,000 SH Sole 1,274
NATIONAL OILWELL
VARCO INC COM 637071101 1,640 23,500 SH Sole 1,640
NETAPP INC COM 64110D104 1,635 48,000 SH Sole 1,635
NIKE INC COM 654106103 1,748 30,000 SH Sole 1,748
NORTHROP GRUMMAN CORP COM 666807102 1,748 25,000 SH Sole 1,748
OCCIDENTAL PETE CORP DEL COM 674599105 1,776 22,500 SH Sole 1,776
OMNICOM GROUP INC COM 681919106 1,472 25,000 SH Sole 1,472
ORACLE CORP COM 68389X105 1,847 57,000 SH Sole 1,847
PACCAR INC COM 693718108 1,248 25,000 SH Sole 1,248
PEPSICO INC COM 713448108 1,661 21,000 SH Sole 1,661
PFIZER INC COM 717081103 1,586 55,000 SH Sole 1,586
PG&E CORP COM 69331C108 1,521 34,000 SH Sole 1,521
PHILIP MORRIS INTL INC COM 718172109 1,856 20,000 SH Sole 1,856
PNC FINL SVCS GROUP INC COM 693475105 1,447 22,000 SH Sole 1,447
PROCTER & GAMBLE CO COM 742718109 1,826 23,500 SH Sole 1,826
PRUDENTIAL FINL INC COM 744320102 1,515 26,000 SH Sole 1,515
QUALCOMM INC COM 747525103 1,617 24,500 SH Sole 1,617
RAYTHEON CO COM 755111507 1,795 31,000 SH Sole 1,795
SCHWAB CHARLES CORP NEW COM 808513105 1,043 60,000 SH Sole 1,043
ST JUDE MED INC COM 790849103 999 25,000 SH Sole 999
STAPLES INC COM 855030102 922 70,000 SH Sole 922
STRYKER CORP COM 863667101 1,437 22,000 SH Sole 1,437
SUNTRUST BKS INC COM 867914103 1,612 57,000 SH Sole 1,612
SYMANTEC CORP COM 871503108 1,101 45,000 SH Sole 1,101
TEXAS INSTRS INC COM 882508104 1,505 43,000 SH Sole 1,505
TIME WARNER INC COM 887317303 1,152 20,000 SH Sole 1,152
UNITED TECHNOLOGIES CORP COM 913017117 1,789 30,000 SH Sole 1,789
UNITEDHEALTH GROUP INC COM 91324P102 1,917 32,500 SH Sole 1,917
VALERO ENERGY CORP NEW COM 91913Y100 1,574 35,000 SH Sole 1,574
VERIZON COMMUNI-
CATIONS INC COM 92343V104 1,821 37,000 SH Sole 1,821
VIACOM INC NEW COM 92553P201 1,420 23,000 SH Sole 1,420
WELLS FARGO & CO NEW COM 949746101 1,477 40,000 SH Sole 1,477
WESTERN UN CO COM 959802109 1,173 80,000 SH Sole 1,173
ZIMMER HLDGS INC COM 98956P102 1,690 22,500 SH Sole 1,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 1,850,000 SH PUT SOLE
SBI
SELECT SECTOR SPDR TR INT-FINL 81369Y605 8,063 445,000 SH SOLE 8,063
SBI CONS
SELECT SECTOR SPDR TR STPLS 81369Y308 1,770 44,500 SH SOLE 1,770
179,630 (x1000)