Sunnymeath Asset Management
Latest statistics and disclosures from Sunnymeath Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPK, AAPL, CVX, PNC, T, and represent 14.12% of Sunnymeath Asset Management's stock portfolio.
- Added to shares of these 10 stocks: STT, Tessera Hldg, PNC, Pinnacle Foods Inc De, MSFT, Csra, EVTC, GPK, SEE, Royal Dutch Shell.
- Started 52 new stock positions in Tessera Hldg, Saexploration Holdings, Discover Finl Svs, Sears Holdings Corp Common Stock cmn, Arris Intl Inc call, BlackRock MuniYield New Jersey Fund, SF, WHLT, META, Monsanto Company.
- Reduced shares in these 10 stocks: Heritage-Crystal Clean, CB, LLY, , GlaxoSmithKline, ROST, FCN, Rexnord, Sealed Air, .
- Sold out of its positions in Alphabet Inc Cap Stock Cl C cl c, Bmc Stk Hldgs, BAC, BELFB, Big Lots Inc Cmn Stk cmn, Calamp, Caterpillar, Celgene Corp option, Deluxe Corp cmn, Disney Walt Co option. Discovery Communications, Gap Inc Del call, Hillenbrand Inc cmn, L-3 Communications Holdings, LEN, Marriott Vacations Wrldwde C, ROST, Sealed Air, Silgan Holdings Cmn Stock cmn, Tessera Technologies, Western Union Co/the Common Stock cmn, FN.
- Sunnymeath Asset Management was a net buyer of stock by $7.0M.
- Sunnymeath Asset Management has $72M in assets under management (AUM), dropping by 58.22%.
- Central Index Key (CIK): 0001418948
Portfolio Holdings for Sunnymeath Asset Management
Sunnymeath Asset Management holds 145 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Graphic Packaging Holding Company (GPK) | 3.4 | $2.4M | +61% | 96k | 25.33 |
|
| Apple (AAPL) | 2.9 | $2.1M | +14% | 18k | 115.92 |
|
| Chevron Corporation (CVX) | 2.7 | $2.0M | +6% | 17k | 117.73 |
|
| PNC Financial Services (PNC) | 2.6 | $1.9M | +222% | 16k | 116.88 |
|
| At&t (T) | 2.6 | $1.9M | +53% | 44k | 42.55 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $1.7M | -3% | 31k | 54.83 |
|
| State Street Corporation (STT) | 2.4 | $1.7M | +2100% | 22k | 77.73 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $1.7M | +2% | 20k | 84.30 |
|
| Celgene Corporation | 2.3 | $1.7M | +5% | 14k | 115.81 |
|
| Oshkosh Corporation (OSK) | 2.3 | $1.6M | +7% | 25k | 64.69 |
|
| Tessera Hldg | 2.2 | $1.6M | NEW | 36k | 44.25 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.6M | +13% | 2.0k | 794.21 |
|
| Bank of New York Mellon Corporation (BK) | 2.1 | $1.5M | +3% | 32k | 47.39 |
|
| John B. Sanfilippo & Son (JBSS) | 2.0 | $1.4M | +22% | 21k | 70.36 |
|
| Dick's Sporting Goods (DKS) | 2.0 | $1.4M | +15% | 27k | 53.06 |
|
| Time Warner | 1.9 | $1.4M | +16% | 15k | 96.54 |
|
| Royal Dutch Shell | 1.9 | $1.4M | +113% | 25k | 54.54 |
|
| Pfizer (PFE) | 1.9 | $1.4M | +8% | 42k | 32.47 |
|
| Microsoft Corporation (MSFT) | 1.9 | $1.3M | +431% | 22k | 62.14 |
|
| Anadarko Petroleum Corporation | 1.8 | $1.3M | +2% | 19k | 69.80 |
|
| Pinnacle Foods Inc De | 1.7 | $1.2M | NEW | 23k | 53.47 |
|
| Douglas Dynamics (PLOW) | 1.7 | $1.2M | +34% | 37k | 33.67 |
|
| Generac Holdings (GNRC) | 1.7 | $1.2M | +16% | 30k | 40.77 |
|
| Csra | 1.5 | $1.1M | NEW | 33k | 31.84 |
|
| Republic Services (RSG) | 1.4 | $1.0M | +15% | 18k | 57.06 |
|
| Del Taco Restaurants | 1.4 | $1.0M | +12% | 74k | 14.14 |
|
| Evertec (EVTC) | 1.4 | $982k | NEW | 55k | 17.76 |
|
| Littelfuse (LFUS) | 1.4 | $980k | +13% | 6.5k | 151.94 |
|
| Agnico (AEM) | 1.4 | $979k | -13% | 23k | 42.02 |
|
| Casey's General Stores (CASY) | 1.3 | $969k | 8.2k | 118.90 |
|
|
| Royal Dutch Shell | 1.3 | $954k | +1112% | 15k | 65.57 |
|
| Teleflex Incorporated (TFX) | 1.3 | $935k | -8% | 5.8k | 161.21 |
|
| Sealed Air (SEE) | 1.3 | $923k | NEW | 20k | 45.36 |
|
| Callaway Golf Company (MODG) | 1.3 | $925k | 84k | 10.96 |
|
|
| Boston Scientific Corporation (BSX) | 1.2 | $905k | +10% | 42k | 21.62 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $894k | +16% | 5.6k | 160.36 |
|
| Home Depot (HD) | 1.2 | $892k | +244% | 12k | 74.02 |
|
| Masco Corporation (MAS) | 1.2 | $873k | -6% | 28k | 31.63 |
|
| Paypal Holdings (PYPL) | 1.2 | $870k | -13% | 22k | 39.55 |
|
| Trimble Navigation (TRMB) | 1.1 | $823k | 27k | 30.15 |
|
|
| Southwest Airlines (LUV) | 1.1 | $827k | 17k | 49.82 |
|
|
| American Express Company (AXP) | 1.1 | $815k | +34% | 11k | 74.09 |
|
| Deluxe Corporation (DLX) | 1.1 | $816k | -18% | 11k | 71.58 |
|
| BP (BP) | 1.1 | $802k | +60% | 22k | 37.39 |
|
| Walt Disney Company (DIS) | 1.1 | $802k | -3% | 7.7k | 104.16 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $762k | 5.4k | 141.11 |
|
|
| Lowe's Companies (LOW) | 1.0 | $743k | -11% | 11k | 71.10 |
|
| Pepsi (PEP) | 1.0 | $738k | +83% | 7.0k | 104.76 |
|
| Hca Holdings (HCA) | 1.0 | $695k | +333% | 44k | 15.71 |
|
| Apache Corporation | 0.9 | $642k | +17% | 10k | 63.56 |
|
| Verizon Communications (VZ) | 0.9 | $626k | +36% | 12k | 53.46 |
|
| United Rentals (URI) | 0.8 | $591k | 5.6k | 105.54 |
|
|
| Hanesbrands (HBI) | 0.8 | $560k | NEW | 26k | 21.58 |
|
| Bristol Myers Squibb (BMY) | 0.8 | $543k | -10% | 9.3k | 58.39 |
|
| Modine Manufacturing (MOD) | 0.7 | $538k | NEW | 36k | 14.94 |
|
| PolyOne Corporation | 0.7 | $513k | +2% | 16k | 32.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $486k | +113% | 5.7k | 86.00 |
|
| Quanta Services (PWR) | 0.6 | $461k | -3% | 13k | 34.82 |
|
| Sonic Corporation | 0.6 | $427k | -3% | 16k | 26.52 |
|
| Heritage-Crystal Clean | 0.6 | $416k | -91% | 3.1k | 134.19 |
|
| E.I. du Pont de Nemours & Company | 0.6 | $408k | +33% | 5.6k | 73.51 |
|
| Spdr S&p 500 Etf (SPY) | 0.5 | $391k | NEW | 1.8k | 223.43 |
|
| Covanta Holding Corporation | 0.5 | $382k | NEW | 25k | 15.59 |
|
| Discover Finl Svs | 0.4 | $321k | NEW | 13k | 25.68 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $299k | +45% | 8.7k | 34.57 |
|
| Tesoro Corporation | 0.4 | $297k | 3.4k | 87.35 |
|
|
| Eagle Materials (EXP) | 0.3 | $246k | -42% | 2.5k | 98.40 |
|
| Wabtec Corporation (WAB) | 0.3 | $241k | +107% | 2.9k | 83.10 |
|
| Via | 0.3 | $232k | +404% | 6.6k | 35.10 |
|
| Big Lots (BIGGQ) | 0.3 | $224k | -32% | 4.5k | 50.34 |
|
| Lamar Advertising Co-a (LAMR) | 0.3 | $195k | NEW | 2.9k | 67.24 |
|
| Aramark Hldgs (ARMK) | 0.2 | $182k | -64% | 5.1k | 35.69 |
|
| General Electric Company | 0.2 | $175k | -32% | 5.5k | 31.67 |
|
| Del Taco Restaurants Inc Exp 6 warr | 0.2 | $170k | 35k | 4.86 |
|
|
| Humana (HUM) | 0.2 | $163k | 800.00 | 203.75 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $154k | 945.00 | 162.96 |
|
|
| U.S. Bancorp (USB) | 0.2 | $146k | 2.8k | 51.41 |
|
|
| American International (AIG) | 0.2 | $147k | 2.3k | 65.33 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $129k | 2.3k | 55.25 |
|
|
| Saexploration Holdings | 0.2 | $124k | NEW | 17k | 7.29 |
|
| Rio Tinto (RIO) | 0.2 | $115k | NEW | 3.0k | 38.33 |
|
| L3 Technologies | 0.2 | $116k | NEW | 760.00 | 152.63 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $108k | NEW | 3.1k | 35.01 |
|
| Merck & Co (MRK) | 0.1 | $107k | -62% | 1.8k | 59.12 |
|
| NVR (NVR) | 0.1 | $100k | 60.00 | 1666.67 |
|
|
| Altria (MO) | 0.1 | $97k | 1.4k | 67.36 |
|
|
| CSX Corporation (CSX) | 0.1 | $90k | 2.5k | 35.91 |
|
|
| AmerisourceBergen (COR) | 0.1 | $87k | -11% | 1.1k | 78.24 |
|
| FTI Consulting (FCN) | 0.1 | $77k | -89% | 1.7k | 45.29 |
|
| Toll Brothers (TOL) | 0.1 | $82k | +10% | 2.6k | 31.54 |
|
| Canadian Natl Ry (CNI) | 0.1 | $74k | NEW | 1.1k | 67.27 |
|
| ABM Industries (ABM) | 0.1 | $74k | NEW | 1.8k | 41.11 |
|
| Emerson Electric (EMR) | 0.1 | $63k | 1.1k | 56.00 |
|
|
| Kohl's Corporation (KSS) | 0.1 | $58k | NEW | 500.00 | 115.00 |
|
| Gilead Sciences (GILD) | 0.1 | $61k | 850.00 | 71.76 |
|
|
| Chubb (CB) | 0.1 | $53k | -96% | 400.00 | 132.50 |
|
| Corning Incorporated (GLW) | 0.1 | $43k | 1.8k | 24.36 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $44k | -96% | 600.00 | 73.33 |
|
| Mid-America Apartment (MAA) | 0.1 | $42k | NEW | 425.00 | 98.82 |
|
| American Electric Power Company (AEP) | 0.1 | $42k | 684.00 | 61.40 |
|
|
| MetLife (MET) | 0.1 | $43k | NEW | 800.00 | 53.75 |
|
| Suncor Energy (SU) | 0.1 | $45k | NEW | 1.4k | 32.80 |
|
| Education Rlty Tr New ret | 0.1 | $42k | NEW | 1.0k | 42.00 |
|
| NRG Energy (NRG) | 0.1 | $37k | -88% | 3.0k | 12.33 |
|
| Dominion Resources (D) | 0.1 | $39k | 510.00 | 76.47 |
|
|
| Schlumberger (SLB) | 0.1 | $34k | 400.00 | 85.00 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $34k | 785.00 | 43.31 |
|
|
| Stifel Financial (SF) | 0.1 | $35k | NEW | 700.00 | 50.00 |
|
| Phillips 66 (PSX) | 0.1 | $35k | 402.00 | 87.06 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $33k | 115.00 | 286.96 |
|
|
| GlaxoSmithKline | 0.0 | $31k | -96% | 800.00 | 38.75 |
|
| Honeywell International (HON) | 0.0 | $28k | NEW | 240.00 | 116.67 |
|
| Rexnord | 0.0 | $29k | -95% | 1.5k | 19.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 320.00 | 71.88 |
|
|
| Facebook Inc cl a (META) | 0.0 | $23k | NEW | 200.00 | 115.00 |
|
| Monsanto Company | 0.0 | $11k | NEW | 100.00 | 110.00 |
|
| AFLAC Incorporated (AFL) | 0.0 | $14k | NEW | 200.00 | 70.00 |
|
| Autoliv (ALV) | 0.0 | $11k | NEW | 100.00 | 110.00 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | NEW | 455.00 | 37.36 |
|
| BlackRock MuniYield New Jersey Fund | 0.0 | $18k | NEW | 1.2k | 15.58 |
|
| Oshkosh Corp cmn | 0.0 | $12k | NEW | 70.00 | 171.43 |
|
| Sears Holdings Corp Common Stock cmn | 0.0 | $12k | NEW | 148.00 | 83.33 |
|
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | NEW | 15.00 | 800.00 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | NEW | 135.00 | 59.26 |
|
| Pennsylvania R.E.I.T. | 0.0 | $4.0k | NEW | 100.00 | 40.00 |
|
| Select Sector Spdr Tr option | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
|
| Rio Tinto Plc option | 0.0 | $4.0k | NEW | 50.00 | 80.00 |
|
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | NEW | 115.00 | 78.26 |
|
| General Mtrs Co call | 0.0 | $4.0k | NEW | 150.00 | 26.67 |
|
| Autonation Inc Cmn Stk cmn | 0.0 | $7.0k | 100.00 | 70.00 |
|
|
| Teleflex Inc put | 0.0 | $8.0k | 40.00 | 200.00 |
|
|
| Ally Finl | 0.0 | $8.0k | NEW | 300.00 | 26.67 |
|
| Put Casey's General 11/20/2010 40.00 put options | 0.0 | $5.0k | NEW | 20.00 | 250.00 |
|
| Bmc Stk Hldgs Inc call | 0.0 | $7.0k | NEW | 70.00 | 100.00 |
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| Lowes Cos Inc option | 0.0 | $1.0k | NEW | 25.00 | 40.00 |
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| Home Depot Inc option | 0.0 | $0 | NEW | 20.00 | 0.00 |
|
| Ball Corp | 0.0 | $999.900000 | NEW | 30.00 | 33.33 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.0k | NEW | 80.00 | 25.00 |
|
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | NEW | 175.00 | 11.43 |
|
| Chase Packaging Corporation (WHLT) | 0.0 | $776.660000 | NEW | 78k | 0.01 |
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| Eagle Materials Inc Cmn Stk cmn | 0.0 | $2.0k | NEW | 20.00 | 100.00 |
|
| General Growth Properties cmn | 0.0 | $3.0k | NEW | 100.00 | 30.00 |
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| PENNSYLVANIA RE INVS TRUST CMN Stk cmn | 0.0 | $1.0k | 100.00 | 10.00 |
|
|
| Time | 0.0 | $3.0k | NEW | 186.00 | 16.13 |
|
| Arris Intl Inc call | 0.0 | $3.0k | NEW | 70.00 | 42.86 |
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Past Filings by Sunnymeath Asset Management
SEC 13F filings are viewable for Sunnymeath Asset Management going back to 2015
- Sunnymeath Asset Management 2016 Q4 filed Jan. 13, 2017
- Sunnymeath Asset Management 2016 Q3 filed Nov. 16, 2016
- Sunnymeath Asset Management 2016 Q2 filed July 19, 2016
- Sunnymeath Asset Management 2016 Q1 filed April 8, 2016
- Sunnymeath Asset Management 2015 Q4 filed March 24, 2016