Sunnymeath Asset Management as of March 31, 2016
Portfolio Holdings for Sunnymeath Asset Management
Sunnymeath Asset Management holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $2.8M | 33k | 83.45 | |
| At&t (T) | 3.2 | $2.1M | 53k | 39.14 | |
| Chevron Corporation (CVX) | 3.0 | $1.9M | 21k | 95.03 | |
| Apple (AAPL) | 2.8 | $1.8M | 17k | 109.53 | |
| Agnico (AEM) | 2.6 | $1.7M | 47k | 36.25 | |
| Celgene Corporation | 2.4 | $1.5M | 15k | 100.82 | |
| Dick's Sporting Goods (DKS) | 2.3 | $1.5M | 32k | 46.83 | |
| Hca Holdings (HCA) | 2.2 | $1.4M | 18k | 79.06 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.4M | 1.9k | 763.93 | |
| Walt Disney Company (DIS) | 2.2 | $1.4M | 14k | 99.15 | |
| Paypal Holdings (PYPL) | 2.1 | $1.4M | 36k | 38.80 | |
| Generac Holdings (GNRC) | 2.1 | $1.4M | 36k | 37.30 | |
| Pfizer (PFE) | 2.1 | $1.3M | 45k | 29.89 | |
| American Express Company (AXP) | 2.0 | $1.3M | 21k | 61.33 | |
| Southwest Airlines (LUV) | 1.9 | $1.3M | 28k | 44.71 | |
| Aramark Hldgs (ARMK) | 1.9 | $1.2M | 36k | 33.22 | |
| Kohl's Corporation (KSS) | 1.8 | $1.2M | 26k | 46.24 | |
| Masco Corporation (MAS) | 1.8 | $1.2M | 37k | 31.71 | |
| Time Warner | 1.7 | $1.1M | 15k | 75.28 | |
| Bp Plc-spons | 1.7 | $1.1M | 37k | 30.03 | |
| Macy's (M) | 1.7 | $1.1M | 26k | 43.61 | |
| Deluxe Corporation (DLX) | 1.7 | $1.1M | 17k | 62.49 | |
| Trimble Navigation (TRMB) | 1.6 | $1.1M | 43k | 24.88 | |
| Casey's General Stores (CASY) | 1.6 | $1.0M | 9.0k | 113.44 | |
| Zebra Technologies (ZBRA) | 1.6 | $1.0M | 15k | 68.65 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.0M | 7.1k | 142.21 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $986k | 77k | 12.89 | |
| Sealed Air (SEE) | 1.5 | $969k | 20k | 48.21 | |
| MetLife (MET) | 1.5 | $949k | 22k | 44.14 | |
| Del Taco Restaurants | 1.4 | $937k | 92k | 10.24 | |
| Costco Wholesale Corporation (COST) | 1.4 | $931k | 5.9k | 157.80 | |
| Boston Scientific Corporation (BSX) | 1.4 | $905k | 48k | 18.89 | |
| Republic Services (RSG) | 1.4 | $893k | 19k | 47.75 | |
| Lowe's Companies (LOW) | 1.4 | $892k | 12k | 75.91 | |
| Home Depot (HD) | 1.3 | $867k | 6.5k | 133.38 | |
| U.S. Bancorp (USB) | 1.3 | $842k | 21k | 39.27 | |
| Callaway Golf Company (MODG) | 1.3 | $840k | 92k | 9.12 | |
| Littelfuse (LFUS) | 1.3 | $824k | 6.7k | 122.99 | |
| Bristol Myers Squibb (BMY) | 1.2 | $809k | 13k | 64.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $775k | 8.9k | 87.08 | |
| Ross Stores (ROST) | 1.2 | $761k | 13k | 57.87 | |
| Robert Half International (RHI) | 1.1 | $715k | 15k | 46.73 | |
| Monsanto Company | 1.1 | $711k | 7.9k | 90.00 | |
| Royal Dutch Shell | 1.1 | $703k | 15k | 48.28 | |
| Douglas Dynamics (PLOW) | 1.1 | $699k | 31k | 22.96 | |
| Verizon Communications (VZ) | 1.1 | $687k | 13k | 54.05 | |
| Sonic Corporation | 0.9 | $588k | 17k | 35.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $576k | 16k | 36.92 | |
| PNC Financial Services (PNC) | 0.9 | $571k | 6.7k | 85.35 | |
| Pepsi (PEP) | 0.9 | $573k | 5.5k | 103.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $549k | 11k | 48.43 | |
| PolyOne Corporation | 0.8 | $542k | 18k | 30.28 | |
| Lennar Corporation (LEN) | 0.7 | $474k | 10k | 46.67 | |
| Newmont Mining Corporation (NEM) | 0.7 | $454k | 17k | 26.55 | |
| GlaxoSmithKline | 0.7 | $424k | 11k | 40.38 | |
| E.I. du Pont de Nemours & Company | 0.6 | $388k | 6.1k | 63.61 | |
| Oshkosh Corporation (OSK) | 0.6 | $389k | 9.6k | 40.73 | |
| United Rentals (URI) | 0.5 | $348k | 5.6k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $337k | 5.7k | 59.65 | |
| Anadarko Petroleum Corporation | 0.5 | $334k | 7.2k | 46.32 | |
| AFLAC Incorporated (AFL) | 0.5 | $322k | 5.1k | 63.14 | |
| Quanta Services (PWR) | 0.5 | $319k | 14k | 22.56 | |
| Apache Corporation | 0.4 | $280k | 5.9k | 47.46 | |
| Via | 0.4 | $267k | 6.5k | 41.01 | |
| General Electric Company | 0.4 | $260k | 8.2k | 31.90 | |
| Microsoft Corporation (MSFT) | 0.3 | $223k | 4.1k | 54.85 | |
| Wabtec Corporation (WAB) | 0.3 | $192k | 2.4k | 80.00 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $178k | 2.9k | 61.38 | |
| Toll Brothers (TOL) | 0.2 | $155k | 5.3k | 29.25 | |
| Humana (HUM) | 0.2 | $148k | 800.00 | 185.00 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.2 | $146k | 57k | 2.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $124k | 870.00 | 142.53 | |
| American International (AIG) | 0.2 | $123k | 2.3k | 54.67 | |
| AmerisourceBergen (COR) | 0.2 | $109k | 1.3k | 87.06 | |
| Pinnacle Foods Inc De | 0.2 | $110k | 2.5k | 44.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $105k | 3.1k | 34.04 | |
| NVR (NVR) | 0.2 | $106k | 60.00 | 1766.67 | |
| Merck & Co (MRK) | 0.1 | $96k | 1.8k | 53.04 | |
| Altria (MO) | 0.1 | $90k | 1.4k | 62.50 | |
| L-3 Communications Holdings | 0.1 | $91k | 760.00 | 119.74 | |
| Norfolk Southern (NSC) | 0.1 | $83k | 1.0k | 83.00 | |
| EnerSys (ENS) | 0.1 | $84k | 1.5k | 56.00 | |
| Synchrony Financial (SYF) | 0.1 | $87k | 3.0k | 29.00 | |
| Gilead Sciences (GILD) | 0.1 | $78k | 850.00 | 91.76 | |
| Chubb (CB) | 0.1 | $80k | 670.00 | 119.40 | |
| Canadian Natl Ry (CNI) | 0.1 | $69k | 1.1k | 62.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $71k | 630.00 | 112.70 | |
| CSX Corporation (CSX) | 0.1 | $65k | 2.5k | 26.37 | |
| ABM Industries (ABM) | 0.1 | $58k | 1.8k | 32.22 | |
| Emerson Electric (EMR) | 0.1 | $61k | 1.1k | 54.22 | |
| Stifel Financial (SF) | 0.1 | $59k | 2.0k | 29.50 | |
| General Motors Company (GM) | 0.1 | $61k | 2.0k | 31.12 | |
| Nike (NKE) | 0.1 | $49k | 800.00 | 61.25 | |
| Ford Motor Company (F) | 0.1 | $49k | 3.7k | 13.39 | |
| Anadarko Petroleum Corp call | 0.1 | $52k | 60.00 | 866.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $44k | 400.00 | 110.00 | |
| Mid-America Apartment (MAA) | 0.1 | $44k | 425.00 | 103.53 | |
| American Electric Power Company (AEP) | 0.1 | $45k | 675.00 | 66.67 | |
| Corning Incorporated (GLW) | 0.1 | $37k | 1.8k | 20.96 | |
| Dominion Resources (D) | 0.1 | $38k | 510.00 | 74.51 | |
| Public Service Enterprise (PEG) | 0.1 | $37k | 785.00 | 47.13 | |
| Suncor Energy (SU) | 0.1 | $38k | 1.4k | 27.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $42k | 1.2k | 35.00 | |
| Education Rlty Tr New ret | 0.1 | $41k | 1.0k | 41.00 | |
| Bank of America Corporation (BAC) | 0.1 | $31k | 2.3k | 13.39 | |
| Schlumberger (SLB) | 0.1 | $30k | 400.00 | 75.00 | |
| D.R. Horton (DHI) | 0.1 | $30k | 1.0k | 30.00 | |
| Phillips 66 (PSX) | 0.1 | $35k | 402.00 | 87.06 | |
| Evertec (EVTC) | 0.1 | $32k | 2.3k | 13.91 | |
| United Technologies Corporation | 0.0 | $28k | 280.00 | 100.00 | |
| Harley Davidson Inc option | 0.0 | $25k | 120.00 | 208.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $25k | 655.00 | 38.17 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 200.00 | 115.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 300.00 | 86.67 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 300.00 | 73.33 | |
| Honeywell International (HON) | 0.0 | $22k | 195.00 | 112.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 320.00 | 68.75 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 200.00 | 105.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $18k | 250.00 | 72.00 | |
| Caterpillar | 0.0 | $19k | 80.00 | 237.50 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $19k | 1.2k | 16.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Autoliv (ALV) | 0.0 | $12k | 100.00 | 120.00 | |
| Kirby Corporation (KEX) | 0.0 | $12k | 200.00 | 60.00 | |
| Disney Walt Co option | 0.0 | $14k | 20.00 | 700.00 | |
| Kohls Corp option | 0.0 | $14k | 45.00 | 311.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $10k | 115.00 | 86.96 | |
| Berkshire Hath-cl B | 0.0 | $11k | 75.00 | 146.67 | |
| Janus Capital Group Inc Cmn Stk cmn | 0.0 | $10k | 150.00 | 66.67 | |
| Boeing | 0.0 | $13k | 45.00 | 288.89 | |
| Goldman Sachs | 0.0 | $10k | 10k | 1.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Tesoro Corporation | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Union Co C @ 17.0 May 11 option | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | |
| Penske Auto Group Cmn Stock cmn | 0.0 | $3.0k | 135.00 | 22.22 | |
| Time | 0.0 | $3.0k | 223.00 | 13.45 |
