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)