Sunnymeath Asset Management

Latest statistics and disclosures from Sunnymeath Asset Management's latest quarterly 13F-HR filing:

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