0001140361-14-039360.txt : 20141029
0001140361-14-039360.hdr.sgml : 20141029
20141029113107
ACCESSION NUMBER: 0001140361-14-039360
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141029
DATE AS OF CHANGE: 20141029
EFFECTIVENESS DATE: 20141029
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: 141179107
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
09-30-2014
09-30-2014
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
10-20-2014
0
146
425824
false
INFORMATION TABLE
2
form13fInfoTable.xml
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ABBVIE INC
COM
00287Y109
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SOLE
2862
0
0
ACTIVISION BLIZZARD INC
COM
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3089
150000
SH
SOLE
3089
0
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AES CORP
COM
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3905
275000
SH
SOLE
3905
0
0
AETNA INC NEW
COM
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SH
SOLE
3193
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
1124
20000
SH
SOLE
1124
0
0
ALCOA INC
COM
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SOLE
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0
ALLSTATE CORP
COM
020002101
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SH
SOLE
3041
0
0
ALTRIA GROUP INC
COM
02209S103
3662
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3662
0
0
AMAZON COM INC
COM
023135106
635
2000
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SOLE
635
0
0
AMERICAN ELEC PWR INC
COM
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AMERICAN EXPRESS CO
COM
025816109
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1287
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AMERICAN INTL GROUP INC
COM
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AMGEN INC
COM
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
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APPLE INC
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ARCHER DANIELS MIDLAND CO
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AT&T INC
COM
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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BOSTON SCIENTIFIC CORP
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101137107
3835
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BRISTOL MYERS SQUIBB CO
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10000
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CA INC
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CAPITAL ONE FINL CORP
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CARDINAL HEALTH INC
COM
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CATERPILLAR INC DEL
COM
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CENTERPOINT ENERGY INC
COM
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2331
95000
SH
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2331
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0
CHEVRON CORP NEW
COM
166764100
3530
30000
SH
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3530
0
0
CIGNA CORPORATION
COM
125509109
1789
20000
SH
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1789
0
0
CISCO SYS INC
COM
17275R102
4505
180000
SH
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4505
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0
CITIGROUP INC
COM
172967424
511
10000
SH
SOLE
511
0
0
COCA COLA CO
COM
191216100
4701
110000
SH
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COGNIZANT TECHNOLOGY SOLUTIONS
COM
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2662
60000
SH
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2662
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COMCAST CORP NEW
COM
20030N101
2382
45000
SH
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CONOCOPHILLIPS
COM
20825C104
3750
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SH
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3750
0
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CORNING INC
COM
219350105
3760
200000
SH
SOLE
3760
0
0
CSX CORP
COM
126408103
1865
60000
SH
SOLE
1865
0
0
DEERE & CO
COM
244199105
1223
15000
SH
SOLE
1223
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2347
35000
SH
SOLE
2347
0
0
DIRECTV
COM
25490A309
4113
47500
SH
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4113
0
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DISNEY WALT CO
COM
254687106
2625
30000
SH
SOLE
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0
0
DOVER CORP
COM
260003108
2383
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SH
SOLE
2383
0
0
DOW CHEM CO
COM
260543103
3279
65000
SH
SOLE
3279
0
0
E M C CORP MASS
COM
268648102
2843
100000
SH
SOLE
2843
0
0
EATON CORP PLC
COM
G29183103
313
5000
SH
SOLE
313
0
0
ENTERGY CORP NEW
COM
29364G103
1561
20000
SH
SOLE
1561
0
0
EOG RES INC
COM
26875P101
1937
20000
SH
SOLE
1937
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1401
20000
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1401
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EXXON MOBIL CORP
COM
30231G102
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SOLE
7429
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FEDEX CORP
COM
31428X106
1581
10000
SH
SOLE
1581
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FIFTH THIRD BANCORP
COM
316773100
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SOLE
3563
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FORD MTR CO DEL
COM
345370860
2772
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FREEPORT-MCMORAN INC
COM
35671D857
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GENERAL ELECTRIC CO
COM
369604103
7171
285000
SH
SOLE
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GENERAL MLS INC
COM
370334104
125
2500
SH
SOLE
125
0
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GENERAL MTRS CO
COM
37045V100
2924
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2924
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GOOGLE INC
COM
38259P508
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7000
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4057
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GOOGLE INC
COM
38259P706
3410
6000
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SOLE
3410
0
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
2553
70000
SH
SOLE
2553
0
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HESS CORP
COM
42809H107
916
10000
SH
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HEWLETT PACKARD CO
COM
428236103
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HONEYWELL INTL INC
COM
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INTEL CORP
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INTERNATIONAL BUSINESS MACHS C
COM
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JPMORGAN CHASE & CO.
COM
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JUNIPER NETWORKS INC
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KEYCORP NEW
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LILLY ELI & CO
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MACYS INC
COM
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MARATHON OIL CORP
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MERCK & CO INC NEW
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METLIFE INC
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MICRON TECHNOLOGY INC
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COM
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2717
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COM
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MURPHY OIL CORP
COM
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NATIONAL OILWELL VARCO INC
COM
637071101
2236
30000
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2236
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COM
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175000
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NVIDIA CORP
COM
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OCCIDENTAL PETE CORP DEL
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PACCAR INC
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SH
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PARKER HANNIFIN CORP
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701094104
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PFIZER INC
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717081103
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PHILIP MORRIS INTL INC
COM
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COM
718546104
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PNC FINL SVCS GROUP INC
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42000
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PPL CORP
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507
10000
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507
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PROCTER & GAMBLE CO
COM
742718109
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QUALCOMM INC
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SH
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4063
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RAYTHEON CO
COM
755111507
992
10000
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992
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REGIONS FINL CORP NEW
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SANDISK CORP
COM
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476
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476
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806857108
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SEAGATE TECHNOLOGY PLC
COM
G7945M107
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SOUTHWESTERN ENERGY CO
COM
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2780
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ST JUDE MED INC
COM
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STATE STR CORP
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COM
863667101
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SYMANTEC CORP
COM
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882508104
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COM
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TYCO INTERNATIONAL LTD
COM
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UNITED TECHNOLOGIES CORP
COM
913017117
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UNITEDHEALTH GROUP INC
COM
91324P102
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VALERO ENERGY CORP NEW
COM
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VERIZON COMMUNICATIONS INC
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VIACOM INC NEW
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92553P201
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VISA INC
COM
92826C839
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WAL-MART STORES INC
COM
931142103
5709
75000
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5709
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WELLPOINT INC
COM
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2363
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WELLS FARGO & CO NEW
COM
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WESTERN DIGITAL CORP
COM
958102105
1182
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SH
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WHIRLPOOL CORP
COM
963320106
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3256
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XEROX CORP
COM
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3270
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YUM BRANDS INC
COM
988498101
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SH
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4291
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APOLLO COML REAL EST FIN INC S
NOTE
03762UAA3
495
500000
PRN
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ASCENT CAP GROUP INC
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043632AA6
451
500000
PRN
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451
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CHESAPEAKE ENERGY CORP
NOTE
165167CB1
1461
1525000
PRN
SOLE
1461
0
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INTEGRA LIFESCIENCES HLDGS CP
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457985AK5
1721
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1721
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PDL BIOPHARMA INC
NOTE
69329YAF1
734
750000
PRN
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734
0
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SPDR S&P 500 ETF TR
TR UNIT
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966
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SH
Put
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SPDR S&P 500 ETF TR
TR UNIT
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SH
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