0001140361-13-030649.txt : 20130807
0001140361-13-030649.hdr.sgml : 20130807
20130806174707
ACCESSION NUMBER: 0001140361-13-030649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130807
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130807
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: 131014588
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001569258
XXXXXXXX
06-30-2013
06-30-2013
Schooner Investment Group, LLC.
676 E. SWEDESFORD RD
STE. 130
WAYNE
PA
19087
13F HOLDINGS REPORT
028-15223
N
Jeremy McCann
Chief Compliance Officer
484-580-8086
Jeremy McCann
Wayne
PA
07-29-2013
0
114
222851
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
COM
88579Y101
1968
18000
SH
SOLE
1968
0
0
ABBOTT LABS
COM
2824100
2102
60000
SH
SOLE
2102
0
0
ABBVIE INC
COM
00287Y109
2205
53000
SH
SOLE
2205
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
2142
150000
SH
SOLE
2142
0
0
AETNA INC NEW
COM
00817Y108
2027
32000
SH
SOLE
2027
0
0
AFLAC INC
COM
1055102
2163
37500
SH
SOLE
2163
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1962
45000
SH
SOLE
1962
0
0
AIR PRODS & CHEMS INC
COM
9158106
2010
21500
SH
SOLE
2010
0
0
AMERICAN ELEC PWR INC
COM
25537101
2224
50000
SH
SOLE
2224
0
0
AMERICAN INTL GROUP INC
COM
26874784
2367
52500
SH
SOLE
2367
0
0
AMGEN INC
COM
31162100
1852
19000
SH
SOLE
1852
0
0
ANADARKO PETE CORP
COM
32511107
2083
24000
SH
SOLE
2083
0
0
ANALOG DEVICES INC
COM
32654105
1860
41000
SH
SOLE
1860
0
0
APPLE INC
COM
37833100
2455
6000
SH
SOLE
2455
0
0
APPLIED MATLS INC
COM
38222105
741
50000
SH
SOLE
741
0
0
ARCHER DANIELS MIDLAND CO
COM
39483102
2233
65000
SH
SOLE
2233
0
0
AT&T INC
COM
00206R102
2295
65000
SH
SOLE
2295
0
0
BAKER HUGHES INC
COM
57224107
560
12000
SH
SOLE
560
0
0
BANK NEW YORK MELLON CORP
COM
64058100
2192
77000
SH
SOLE
2192
0
0
BANK OF AMERICA CORPORATION
COM
60505104
2392
185000
SH
SOLE
2392
0
0
BAXTER INTL INC
COM
71813109
1997
28500
SH
SOLE
1997
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2107
47000
SH
SOLE
2107
0
0
BROADCOM CORP
COM
111320107
2058
62000
SH
SOLE
2058
0
0
CA INC
COM
12673P105
1694
60000
SH
SOLE
1694
0
0
CAMPBELL SOUP CO
COM
134429109
2258
50000
SH
SOLE
2258
0
0
CARDINAL HEALTH INC
COM
14149Y108
1999
42000
SH
SOLE
1999
0
0
CATERPILLAR INC DEL
COM
149123101
2233
27000
SH
SOLE
2233
0
0
CBS CORP NEW
COM
124857202
1949
40000
SH
SOLE
1949
0
0
CENTURYLINK INC
COM
156700106
2355
67000
SH
SOLE
2355
0
0
CHEVRON CORP NEW
COM
166764100
2024
17000
SH
SOLE
2024
0
0
CISCO SYS INC
COM
17275R102
2141
88000
SH
SOLE
2141
0
0
CITIGROUP INC
COM
172967424
2364
49000
SH
SOLE
2364
0
0
COCA COLA CO
COM
191216100
2266
56000
SH
SOLE
2266
0
0
COMCAST CORP NEW
COM
20030N101
2277
56000
SH
SOLE
2277
0
0
CONOCOPHILLIPS
COM
20825C104
1959
32000
SH
SOLE
1959
0
0
CORNING INC
COM
219350105
2168
150000
SH
SOLE
2168
0
0
CSX CORP
COM
126408103
2090
90000
SH
SOLE
2090
0
0
DISH NETWORK CORP
COM
25470M109
2489
58000
SH
SOLE
2489
0
0
DISNEY WALT CO
COM
254687106
1694
26500
SH
SOLE
1694
0
0
DOMINION RES INC VA NEW
UNIT 04/01/2013
25746U703
1991
40000
SH
SOLE
1991
0
0
DOVER CORP
COM
260003108
2102
27000
SH
SOLE
2102
0
0
DOW CHEM CO
COM
260543103
2080
64000
SH
SOLE
2080
0
0
DTE ENERGY CO
COM
233331107
2271
34500
SH
SOLE
2271
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
738
14000
SH
SOLE
738
0
0
E M C CORP MASS
COM
268648102
2267
96000
SH
SOLE
2267
0
0
ENTERGY CORP NEW
COM
29364G103
1976
28500
SH
SOLE
1976
0
0
EXXON MOBIL CORP
COM
30231G102
1355
15000
SH
SOLE
1355
0
0
FEDEX CORP
COM
31428X106
2472
25000
SH
SOLE
2472
0
0
FIFTH THIRD BANCORP
COM
316773100
2376
130000
SH
SOLE
2376
0
0
FORD MTR CO DEL
COM
345370860
2204
140000
SH
SOLE
2204
0
0
GENERAL DYNAMICS CORP
COM
369550108
1975
25000
SH
SOLE
1975
0
0
GENERAL ELECTRIC CO
COM
369604103
2287
98000
SH
SOLE
2287
0
0
GENERAL MTRS CO
COM
37045V100
1972
58000
SH
SOLE
1972
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1973
13000
SH
SOLE
1973
0
0
GOOGLE INC
COM
38259P508
2220
2500
SH
SOLE
2220
0
0
HARTFORD FINL SVCS GROUP INC C
COM
416515104
2340
75000
SH
SOLE
2340
0
0
HESS CORP
COM
42809H107
2268
34000
SH
SOLE
2268
0
0
HEWLETT PACKARD CO
COM
428236103
2244
90000
SH
SOLE
2244
0
0
HOME DEPOT INC
COM
437076102
1537
20000
SH
SOLE
1537
0
0
INTEL CORP
COM
458140100
1720
72000
SH
SOLE
1720
0
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
2391
12500
SH
SOLE
2391
0
0
INTL PAPER CO
COM
460146103
2392
53000
SH
SOLE
2392
0
0
JOHNSON & JOHNSON
COM
478160104
1819
21000
SH
SOLE
1819
0
0
JOHNSON CTLS INC
COM
478366107
1724
48000
SH
SOLE
1724
0
0
JPMORGAN CHASE & CO.
COM
46625H100
2310
44000
SH
SOLE
2310
0
0
JUNIPER NETWORKS INC
COM
48203R104
2435
125000
SH
SOLE
2435
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2089
38000
SH
SOLE
2089
0
0
KROGER CO
COM
501044101
693
20000
SH
SOLE
693
0
0
LILLY ELI & CO
COM
532457108
2307
46000
SH
SOLE
2307
0
0
MARATHON OIL CORP
COM
565849106
1916
55000
SH
SOLE
1916
0
0
MARATHON PETE CORP
COM
56585A102
2182
31000
SH
SOLE
2182
0
0
MCDONALDS CORP
COM
580135101
2296
23000
SH
SOLE
2296
0
0
MEDTRONIC INC
COM
585055106
1588
30500
SH
SOLE
1588
0
0
MERCK & CO INC NEW
COM
58933Y105
2316
50000
SH
SOLE
2316
0
0
METLIFE INC
COM
59156R108
1862
40000
SH
SOLE
1862
0
0
MICROSOFT CORP
COM
594918104
790
23000
SH
SOLE
790
0
0
MONDELEZ INTL INC
COM
609207105
2178
75000
SH
SOLE
2178
0
0
MONSANTO CO NEW
COM
61166W101
1697
17500
SH
SOLE
1697
0
0
MORGAN STANLEY
COM
617446448
2287
93000
SH
SOLE
2287
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2124
30500
SH
SOLE
2124
0
0
NETAPP INC
COM
64110D104
2138
56500
SH
SOLE
2138
0
0
NIKE INC
COM
654106103
1247
20000
SH
SOLE
1247
0
0
NOBLE ENERGY INC
COM
655044105
2156
36000
SH
SOLE
2156
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1250
15000
SH
SOLE
1250
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1845
20500
SH
SOLE
1845
0
0
OMNICOM GROUP INC
COM
681919106
1568
25000
SH
SOLE
1568
0
0
ORACLE CORP
COM
68389X105
2409
80000
SH
SOLE
2409
0
0
PACCAR INC
COM
693718108
1845
34000
SH
SOLE
1845
0
0
PEPSICO INC
COM
713448108
1846
22500
SH
SOLE
1846
0
0
PFIZER INC
COM
717081103
2334
84000
SH
SOLE
2334
0
0
PG&E CORP
COM
69331C108
1694
37500
SH
SOLE
1694
0
0
PHILIP MORRIS INTL INC
COM
718172109
2451
28000
SH
SOLE
2451
0
0
PHILLIPS 66
COM
718546104
1649
28000
SH
SOLE
1649
0
0
PNC FINL SVCS GROUP INC
COM
693475105
2205
30000
SH
SOLE
2205
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
756
20000
SH
SOLE
756
0
0
PROCTER & GAMBLE CO
COM
742718109
1560
20000
SH
SOLE
1560
0
0
PRUDENTIAL FINL INC
COM
744320102
1026
14000
SH
SOLE
1026
0
0
QUALCOMM INC
COM
747525103
1524
25000
SH
SOLE
1524
0
0
RAYTHEON CO
COM
755111507
1851
28000
SH
SOLE
1851
0
0
ST JUDE MED INC
COM
790849103
1745
38000
SH
SOLE
1745
0
0
STATE STR CORP
COM
857477103
2269
34500
SH
SOLE
2269
0
0
STRYKER CORP
COM
863667101
1740
27000
SH
SOLE
1740
0
0
SUNTRUST BKS INC
COM
867914103
2239
70000
SH
SOLE
2239
0
0
SYMANTEC CORP
COM
871503108
2472
110000
SH
SOLE
2472
0
0
TEXAS INSTRS INC
COM
882508104
2103
60000
SH
SOLE
2103
0
0
TIME WARNER INC
COM
887317303
1982
34000
SH
SOLE
1982
0
0
UNITED TECHNOLOGIES CORP
UNIT 99/99/9999
913017117
2111
35000
SH
SOLE
2111
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2055
60000
SH
SOLE
2055
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2568
51000
SH
SOLE
2568
0
0
VIACOM INC NEW
COM
92553P201
1695
25000
SH
SOLE
1695
0
0
WELLS FARGO & CO NEW
COM
949746101
2275
55000
SH
SOLE
2275
0
0
ZIMMER HLDGS INC
COM
98956P102
1688
22500
SH
SOLE
1688
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
65
250000
SH
Put
SOLE
65
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F953
771
1150000
SH
Put
SOLE
771
0
0