Sunnymeath Asset Management as of Dec. 31, 2015
Portfolio Holdings for Sunnymeath Asset Management
Sunnymeath Asset Management holds 119 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $2.5M | 32k | 77.90 | |
| Celgene Corporation | 2.9 | $1.8M | 15k | 119.61 | |
| Chevron Corporation (CVX) | 2.9 | $1.8M | 20k | 89.87 | |
| At&t (T) | 2.9 | $1.8M | 52k | 34.40 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.7M | 2.2k | 776.58 | |
| Pfizer (PFE) | 2.7 | $1.7M | 52k | 32.26 | |
| Apple Computer | 2.7 | $1.7M | 16k | 105.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $1.7M | 39k | 42.77 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.5M | 23k | 65.92 | |
| Southwest Airlines (LUV) | 2.3 | $1.5M | 34k | 42.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $1.3M | 16k | 81.29 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.1 | $1.3M | 32k | 41.14 | |
| Oshkosh Corporation (OSK) | 2.1 | $1.3M | 33k | 39.01 | |
| Walt Disney Company (DIS) | 1.8 | $1.1M | 11k | 104.88 | |
| Republic Services (RSG) | 1.8 | $1.1M | 25k | 43.94 | |
| Graphic Packaging Holding Company (GPK) | 1.7 | $1.1M | 85k | 12.82 | |
| Generac Holdings (GNRC) | 1.7 | $1.1M | 37k | 29.71 | |
| Toll Brothers (TOL) | 1.7 | $1.1M | 33k | 33.28 | |
| Casey's General Stores (CASY) | 1.7 | $1.1M | 9.0k | 120.11 | |
| Masco Corporation (MAS) | 1.7 | $1.1M | 38k | 28.25 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $1.1M | 7.5k | 141.55 | |
| GlaxoSmithKline | 1.6 | $1.0M | 25k | 40.32 | |
| Teleflex Incorporated (TFX) | 1.6 | $1.0M | 7.7k | 131.30 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1000k | 6.2k | 161.29 | |
| Agnico-eagle Mines | 1.6 | $999k | 38k | 26.29 | |
| Del Taco Restaurants | 1.6 | $994k | 93k | 10.65 | |
| Via | 1.5 | $966k | 24k | 41.11 | |
| Synchrony Financial (SYF) | 1.5 | $953k | 31k | 30.35 | |
| Deluxe Corporation (DLX) | 1.5 | $942k | 17k | 54.45 | |
| Time Warner | 1.5 | $928k | 14k | 64.67 | |
| Trimble Navigation (TRMB) | 1.5 | $930k | 43k | 21.43 | |
| Bk Of America Corp | 1.5 | $916k | 55k | 16.81 | |
| Boston Scientific Corporation (BSX) | 1.4 | $900k | 49k | 18.40 | |
| Sealed Air (SEE) | 1.4 | $895k | 20k | 44.53 | |
| Hca Holdings (HCA) | 1.4 | $893k | 13k | 67.65 | |
| Lowe's Companies (LOW) | 1.4 | $886k | 12k | 76.05 | |
| Bristol Myers Squibb (BMY) | 1.4 | $867k | 13k | 68.81 | |
| Home Depot (HD) | 1.4 | $860k | 6.5k | 132.31 | |
| Callaway Golf Company (MODG) | 1.3 | $815k | 87k | 9.42 | |
| Aramark Hldgs (ARMK) | 1.3 | $796k | 25k | 32.23 | |
| Robert Half International (RHI) | 1.3 | $787k | 17k | 47.13 | |
| Douglas Dynamics (PLOW) | 1.2 | $783k | 37k | 21.02 | |
| Paypal Holdings (PYPL) | 1.2 | $772k | 21k | 36.07 | |
| Ross Stores (ROST) | 1.2 | $735k | 14k | 53.85 | |
| Littelfuse (LFUS) | 1.1 | $715k | 6.7k | 106.72 | |
| MetLife (MET) | 1.1 | $685k | 14k | 48.24 | |
| WMS Industries | 1.0 | $625k | 26k | 24.04 | |
| PolyOne Corporation | 0.9 | $568k | 18k | 31.73 | |
| Wabtec Corporation (WAB) | 0.9 | $544k | 7.6k | 71.58 | |
| Sonic Corporation | 0.9 | $540k | 17k | 32.34 | |
| Verizon Communications (VZ) | 0.7 | $465k | 10k | 46.04 | |
| Precision Castparts | 0.7 | $464k | 2.0k | 232.00 | |
| Pepsi (PEP) | 0.7 | $456k | 4.6k | 99.67 | |
| Lennar Corporation (LEN) | 0.7 | $424k | 8.7k | 48.74 | |
| United Rentals (URI) | 0.7 | $406k | 5.6k | 72.50 | |
| E.I. du Pont de Nemours & Company | 0.6 | $404k | 6.1k | 66.23 | |
| Covanta Holding Corporation | 0.6 | $387k | 25k | 15.48 | |
| Morgan Stanley (MS) | 0.6 | $387k | 12k | 31.72 | |
| Amgen | 0.6 | $357k | 2.2k | 162.27 | |
| Royal Dutch Shell | 0.6 | $349k | 7.6k | 45.82 | |
| Bp Plc-spons | 0.6 | $350k | 11k | 31.15 | |
| Big Lots | 0.6 | $347k | 9.0k | 38.56 | |
| Anadarko Pete Corp | 0.5 | $332k | 6.9k | 48.47 | |
| Schlumberger (SLB) | 0.5 | $299k | 4.3k | 69.45 | |
| Quanta Services (PWR) | 0.5 | $286k | 14k | 20.22 | |
| D.R. Horton (DHI) | 0.4 | $253k | 7.9k | 32.03 | |
| Newmont Mining Corporation (NEM) | 0.4 | $224k | 12k | 18.06 | |
| American Express | 0.3 | $181k | 2.6k | 69.62 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $174k | 2.9k | 60.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.3 | $167k | 58k | 2.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $131k | 4.1k | 32.07 | |
| General Electric Company | 0.2 | $107k | 3.4k | 31.24 | |
| Abm Industries | 0.2 | $107k | 3.8k | 28.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $94k | 1.7k | 55.29 | |
| EnerSys (ENS) | 0.1 | $84k | 1.5k | 56.00 | |
| CSX Corporation (CSX) | 0.1 | $78k | 3.0k | 26.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $61k | 1.1k | 55.45 | |
| Wabtec Cmn Stock cmn | 0.1 | $64k | 49.00 | 1306.12 | |
| Royal Dutch Shell | 0.1 | $55k | 1.2k | 45.83 | |
| Nike (NKE) | 0.1 | $50k | 800.00 | 62.50 | |
| Apache Corp Com Stk | 0.1 | $49k | 1.1k | 44.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $41k | 400.00 | 102.50 | |
| Mid-America Apartment (MAA) | 0.1 | $39k | 425.00 | 91.76 | |
| Education Rlty Tr New ret | 0.1 | $38k | 1.0k | 38.00 | |
| Gentex Corporation (GNTX) | 0.1 | $32k | 2.0k | 16.00 | |
| United Technologies Corporation | 0.0 | $27k | 280.00 | 96.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 655.00 | 38.17 | |
| Autoliv | 0.0 | $23k | 187.00 | 122.99 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $26k | 1.0k | 26.00 | |
| Monsanto Company | 0.0 | $20k | 200.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 300.00 | 70.00 | |
| Honeywell International (HON) | 0.0 | $20k | 195.00 | 102.56 | |
| Illinois Tool Works (ITW) | 0.0 | $19k | 200.00 | 95.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $19k | 250.00 | 76.00 | |
| Facebook Inc cl a (META) | 0.0 | $21k | 200.00 | 105.00 | |
| Domtar | 0.0 | $20k | 18k | 1.11 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Tesoro Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Kirby Corporation (KEX) | 0.0 | $11k | 200.00 | 55.00 | |
| Berkshire Hath-cl B | 0.0 | $10k | 75.00 | 133.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Gentex Corp Cmn Stk cmn | 0.0 | $9.0k | 225.00 | 40.00 | |
| Janus Capital Group Inc Cmn Stk cmn | 0.0 | $5.0k | 150.00 | 33.33 | |
| Bp Plc option | 0.0 | $3.0k | 80.00 | 37.50 | |
| Harley Davidson Inc option | 0.0 | $0 | 125.00 | 0.00 | |
| Newmont Mining Corp option | 0.0 | $1.0k | 180.00 | 5.56 | |
| Navistar Intl Corp New option | 0.0 | $0 | 5.00 | 0.00 | |
| Caterpillar | 0.0 | $0 | 3.00 | 0.00 | |
| 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 | |
| Western Union Co C @ 17.0 May 11 option | 0.0 | $0 | 210.00 | 0.00 | |
| Big Lots Inc Cmn Stk cmn | 0.0 | $0 | 70.00 | 0.00 | |
| Energy Transfer Partners Lp cmn | 0.0 | $0 | 75.00 | 0.00 | |
| Grainger W W Inc cmn | 0.0 | $0 | 25.00 | 0.00 | |
| Sonoco Products Common Stock cmn | 0.0 | $1.0k | 50.00 | 20.00 | |
| United Continental Holdings In cmn | 0.0 | $3.0k | 50.00 | 60.00 | |
| Kinder Morgan Inc cmn | 0.0 | $0 | 50.00 | 0.00 | |
| Time | 0.0 | $3.0k | 223.00 | 13.45 |
