Sunnymeath Asset Management as of June 30, 2016
Portfolio Holdings for Sunnymeath Asset Management
Sunnymeath Asset Management holds 144 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $2.9M | 31k | 93.69 | |
| At&t (T) | 3.2 | $2.2M | 51k | 43.34 | |
| Chevron Corporation (CVX) | 2.8 | $1.9M | 18k | 104.49 | |
| Apple (AAPL) | 2.6 | $1.8M | 19k | 94.62 | |
| Agnico (AEM) | 2.6 | $1.8M | 33k | 54.07 | |
| Pfizer (PFE) | 2.3 | $1.6M | 44k | 35.43 | |
| Celgene Corporation | 2.2 | $1.5M | 15k | 99.90 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.5M | 2.1k | 705.44 | |
| Dick's Sporting Goods (DKS) | 2.2 | $1.5M | 33k | 45.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $1.4M | 35k | 40.91 | |
| Walt Disney Company (DIS) | 2.1 | $1.4M | 15k | 97.87 | |
| Teleflex Incorporated (TFX) | 2.0 | $1.4M | 7.6k | 177.89 | |
| EnerSys (ENS) | 1.9 | $1.3M | 22k | 59.86 | |
| Generac Holdings (GNRC) | 1.8 | $1.3M | 36k | 35.03 | |
| Casey's General Stores (CASY) | 1.7 | $1.2M | 9.0k | 131.11 | |
| Paypal Holdings (PYPL) | 1.7 | $1.2M | 32k | 36.41 | |
| Deluxe Corporation (DLX) | 1.7 | $1.1M | 17k | 66.36 | |
| American Express Company (AXP) | 1.7 | $1.1M | 19k | 60.57 | |
| Masco Corporation (MAS) | 1.7 | $1.1M | 37k | 30.94 | |
| Southwest Airlines (LUV) | 1.6 | $1.1M | 28k | 39.33 | |
| Time Warner | 1.6 | $1.1M | 15k | 73.86 | |
| GlaxoSmithKline | 1.6 | $1.1M | 24k | 43.28 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.1M | 13k | 82.76 | |
| Boston Scientific Corporation (BSX) | 1.5 | $1.0M | 45k | 23.39 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.0M | 6.8k | 148.31 | |
| Oshkosh Corporation (OSK) | 1.5 | $997k | 21k | 47.48 | |
| FTI Consulting (FCN) | 1.4 | $970k | 24k | 40.76 | |
| AECOM Technology Corporation (ACM) | 1.4 | $970k | 31k | 31.70 | |
| Republic Services (RSG) | 1.4 | $962k | 19k | 51.44 | |
| Apache Corporation | 1.4 | $947k | 17k | 56.04 | |
| Graphic Packaging Holding Company (GPK) | 1.4 | $953k | 76k | 12.54 | |
| Callaway Golf Company (MODG) | 1.4 | $941k | 92k | 10.22 | |
| Bristol Myers Squibb (BMY) | 1.4 | $928k | 13k | 73.65 | |
| Lowe's Companies (LOW) | 1.4 | $932k | 12k | 79.32 | |
| Costco Wholesale Corporation (COST) | 1.4 | $923k | 5.9k | 156.44 | |
| Sealed Air (SEE) | 1.4 | $924k | 20k | 45.97 | |
| Anadarko Petroleum Corporation | 1.3 | $919k | 17k | 53.40 | |
| Covanta Holding Corporation | 1.2 | $852k | 52k | 16.54 | |
| Home Depot (HD) | 1.2 | $830k | 6.5k | 127.69 | |
| Trimble Navigation (TRMB) | 1.2 | $823k | 34k | 24.42 | |
| Littelfuse (LFUS) | 1.1 | $788k | 6.7k | 117.61 | |
| Hca Holdings (HCA) | 1.1 | $777k | 10k | 76.93 | |
| Douglas Dynamics (PLOW) | 1.1 | $761k | 30k | 25.62 | |
| Royal Dutch Shell | 1.1 | $752k | 14k | 55.34 | |
| Ross Stores (ROST) | 1.1 | $745k | 13k | 56.65 | |
| Verizon Communications (VZ) | 1.1 | $716k | 13k | 56.33 | |
| BP (BP) | 0.9 | $640k | 18k | 35.80 | |
| Del Taco Restaurants | 0.9 | $640k | 70k | 9.11 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $596k | 16k | 38.21 | |
| Newmont Mining Corporation (NEM) | 0.9 | $596k | 15k | 40.27 | |
| Aramark Hldgs (ARMK) | 0.9 | $592k | 18k | 33.26 | |
| Pepsi (PEP) | 0.9 | $588k | 5.5k | 106.04 | |
| Eagle Materials (EXP) | 0.9 | $588k | 7.6k | 77.37 | |
| Beacon Roof Suppl | 0.9 | $587k | 13k | 45.50 | |
| PolyOne Corporation | 0.8 | $559k | 16k | 35.16 | |
| PNC Financial Services (PNC) | 0.8 | $538k | 6.7k | 80.42 | |
| Bmc Stk Hldgs | 0.8 | $526k | 29k | 17.92 | |
| Wells Fargo & Company 8% | 0.7 | $485k | 18k | 27.71 | |
| Lennar Corporation (LEN) | 0.7 | $468k | 10k | 46.11 | |
| Sonic Corporation | 0.7 | $452k | 17k | 27.07 | |
| Tesoro Corporation | 0.6 | $406k | 5.4k | 75.19 | |
| E.I. du Pont de Nemours & Company | 0.6 | $393k | 6.1k | 64.43 | |
| United Rentals (URI) | 0.6 | $376k | 5.6k | 67.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $341k | 5.7k | 60.35 | |
| Discover Finl Svs | 0.5 | $332k | 13k | 26.56 | |
| Quanta Services (PWR) | 0.5 | $327k | 14k | 23.12 | |
| Heritage-Crystal Clean | 0.4 | $281k | 23k | 12.22 | |
| General Electric Company | 0.4 | $256k | 8.2k | 31.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $208k | 4.1k | 51.11 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $195k | 2.9k | 67.24 | |
| Toll Brothers (TOL) | 0.2 | $142k | 5.3k | 26.79 | |
| Humana (HUM) | 0.2 | $142k | 800.00 | 177.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $134k | 945.00 | 141.80 | |
| Wabtec Corporation (WAB) | 0.2 | $140k | 2.0k | 70.00 | |
| D Gmac Capital Trust I pfddom | 0.2 | $125k | 5.0k | 25.00 | |
| Amer Intl Grp Com Usd2.50 | 0.2 | $115k | 2.3k | 51.11 | |
| Pinnacle Foods Inc De | 0.2 | $115k | 2.5k | 46.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $107k | 3.1k | 34.68 | |
| U.S. Bancorp (USB) | 0.2 | $111k | 2.8k | 39.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $107k | 2.3k | 45.82 | |
| NVR (NVR) | 0.2 | $106k | 60.00 | 1766.67 | |
| Altria (MO) | 0.1 | $101k | 1.4k | 70.14 | |
| Merck & Co (MRK) | 0.1 | $105k | 1.8k | 58.01 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $96k | 57k | 1.69 | |
| MetLife (MET) | 0.1 | $88k | 2.3k | 38.26 | |
| Norfolk Southern (NSC) | 0.1 | $85k | 1.0k | 85.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $65k | 1.1k | 59.09 | |
| ABM Industries (ABM) | 0.1 | $65k | 1.8k | 36.11 | |
| Gilead Sciences (GILD) | 0.1 | $71k | 850.00 | 83.53 | |
| CSX Corporation (CSX) | 0.1 | $63k | 2.5k | 25.56 | |
| Stifel Financial (SF) | 0.1 | $62k | 2.0k | 31.00 | |
| Via | 0.1 | $54k | 1.3k | 41.22 | |
| Emerson Electric (EMR) | 0.1 | $57k | 1.1k | 50.67 | |
| General Motors Company (GM) | 0.1 | $55k | 2.0k | 28.06 | |
| Chubb (CB) | 0.1 | $52k | 400.00 | 130.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $49k | 400.00 | 122.50 | |
| Mid-America Apartment (MAA) | 0.1 | $46k | 425.00 | 108.24 | |
| American Electric Power Company (AEP) | 0.1 | $48k | 675.00 | 71.11 | |
| Ford Motor Company (F) | 0.1 | $45k | 3.7k | 12.30 | |
| Education Rlty Tr New ret | 0.1 | $46k | 1.0k | 46.00 | |
| Dominion Resources (D) | 0.1 | $40k | 510.00 | 78.43 | |
| Nike (NKE) | 0.1 | $44k | 800.00 | 55.00 | |
| Suncor Energy (SU) | 0.1 | $39k | 1.4k | 28.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $43k | 1.2k | 35.83 | |
| Corning Incorporated (GLW) | 0.1 | $35k | 1.8k | 19.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $31k | 402.00 | 77.11 | |
| Schlumberger (SLB) | 0.1 | $31k | 400.00 | 77.50 | |
| D.R. Horton (DHI) | 0.1 | $32k | 1.0k | 32.00 | |
| Public Service Enterprise (PEG) | 0.1 | $37k | 785.00 | 47.13 | |
| Harley Davidson Inc option | 0.1 | $31k | 120.00 | 258.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 320.00 | 75.00 | |
| United Technologies Corporation | 0.0 | $29k | 280.00 | 103.57 | |
| Kohls Corp option | 0.0 | $30k | 100.00 | 300.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $26k | 655.00 | 39.69 | |
| Bk Of America Corp | 0.0 | $29k | 2.3k | 12.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 300.00 | 83.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $27k | 115.00 | 234.78 | |
| Honeywell International (HON) | 0.0 | $23k | 195.00 | 117.95 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 200.00 | 105.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $20k | 250.00 | 80.00 | |
| Mattel | 0.0 | $23k | 200.00 | 115.00 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $20k | 1.2k | 17.32 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Autoliv (ALV) | 0.0 | $11k | 100.00 | 110.00 | |
| Brunswick Corporation (BC) | 0.0 | $17k | 75.00 | 226.67 | |
| Kirby Corporation (KEX) | 0.0 | $13k | 200.00 | 65.00 | |
| Ebay Inc option | 0.0 | $12k | 150.00 | 80.00 | |
| Western Union Co C @ 17.0 May 11 option | 0.0 | $17k | 200.00 | 85.00 | |
| Macys Inc call | 0.0 | $12k | 50.00 | 240.00 | |
| Tesoro Corp call | 0.0 | $12k | 40.00 | 300.00 | |
| Silgan Holdings Cmn Stock cmn | 0.0 | $12k | 50.00 | 240.00 | |
| Marriott Vacations Wrldwde C | 0.0 | $15k | 50.00 | 300.00 | |
| Monsanto Company | 0.0 | $10k | 100.00 | 100.00 | |
| Kohl's Corporation (KSS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Lilly Eli & Co option | 0.0 | $8.0k | 40.00 | 200.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 115.00 | 86.96 | |
| Bank Of America Corp equs | 0.0 | $6.0k | 250.00 | 24.00 | |
| Time | 0.0 | $4.0k | 223.00 | 17.94 | |
| Agnico Eagle Mines Ltd option | 0.0 | $2.0k | 50.00 | 40.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 175.00 | 11.43 | |
| Chase Packaging Corporation (WHLT) | 0.0 | $3.2k | 108k | 0.03 |
