Sunnymeath Asset Management as of Sept. 30, 2016
Portfolio Holdings for Sunnymeath Asset Management
Sunnymeath Asset Management holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $1.3M | 16k | 84.14 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $1.2M | 19k | 64.66 | |
| Chevron Corporation (CVX) | 2.7 | $1.2M | 16k | 76.73 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.2M | 1.7k | 671.46 | |
| Eli Lilly & Co. (LLY) | 2.5 | $1.2M | 17k | 67.76 | |
| Anadarko Petroleum Corporation | 2.5 | $1.1M | 19k | 61.48 | |
| Agnico (AEM) | 2.5 | $1.1M | 27k | 41.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $1.1M | 32k | 34.13 | |
| Tessera Technologies | 2.3 | $1.0M | 34k | 30.92 | |
| Oshkosh Corporation (OSK) | 2.2 | $1.0M | 24k | 43.34 | |
| Chubb (CB) | 2.2 | $1.0M | 10k | 98.53 | |
| Dick's Sporting Goods (DKS) | 2.2 | $993k | 23k | 42.62 | |
| Pfizer (PFE) | 2.1 | $960k | 39k | 24.90 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $941k | 31k | 30.55 | |
| Teleflex Incorporated (TFX) | 1.9 | $891k | 6.4k | 140.31 | |
| Ross Stores (ROST) | 1.8 | $836k | 13k | 63.57 | |
| Callaway Golf Company (MODG) | 1.8 | $809k | 83k | 9.70 | |
| Generac Holdings (GNRC) | 1.8 | $799k | 26k | 31.21 | |
| Casey's General Stores (CASY) | 1.7 | $781k | 8.3k | 94.10 | |
| At&t (T) | 1.7 | $774k | 29k | 27.02 | |
| Paypal Holdings (PYPL) | 1.6 | $756k | 26k | 29.65 | |
| GlaxoSmithKline | 1.6 | $743k | 24k | 31.09 | |
| Masco Corporation (MAS) | 1.6 | $721k | 30k | 24.36 | |
| Littelfuse (LFUS) | 1.6 | $709k | 5.7k | 124.39 | |
| Lowe's Companies (LOW) | 1.5 | $701k | 12k | 59.16 | |
| Time Warner | 1.5 | $685k | 13k | 55.02 | |
| Boston Scientific Corporation (BSX) | 1.5 | $678k | 38k | 17.91 | |
| Deluxe Corporation (DLX) | 1.5 | $668k | 14k | 47.71 | |
| John B. Sanfilippo & Son (JBSS) | 1.4 | $661k | 17k | 39.46 | |
| Celgene Corporation | 1.4 | $638k | 14k | 47.17 | |
| Republic Services (RSG) | 1.4 | $631k | 16k | 39.56 | |
| Trimble Navigation (TRMB) | 1.4 | $628k | 28k | 22.59 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $607k | 59k | 10.24 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $605k | 5.5k | 109.80 | |
| Sealed Air | 1.3 | $596k | 17k | 35.37 | |
| Southwest Airlines (LUV) | 1.3 | $583k | 17k | 35.12 | |
| Del Taco Restaurants | 1.2 | $573k | 66k | 8.68 | |
| Hca Holdings (HCA) | 1.2 | $567k | 10k | 55.59 | |
| Walt Disney Company (DIS) | 1.2 | $560k | 8.0k | 70.00 | |
| FTI Consulting (FCN) | 1.2 | $535k | 16k | 33.33 | |
| Costco Wholesale Corporation (COST) | 1.2 | $534k | 4.8k | 111.83 | |
| Royal Dutch Shell | 1.2 | $534k | 12k | 44.82 | |
| PolyOne Corporation | 1.1 | $517k | 16k | 33.14 | |
| Rexnord | 1.1 | $502k | 33k | 15.12 | |
| Douglas Dynamics (PLOW) | 1.1 | $492k | 27k | 18.09 | |
| Home Depot (HD) | 1.0 | $450k | 3.5k | 128.57 | |
| Fabrinet (FN) | 1.0 | $446k | 10k | 44.60 | |
| Bristol Myers Squibb (BMY) | 1.0 | $437k | 10k | 42.02 | |
| United Rentals (URI) | 1.0 | $440k | 5.6k | 78.57 | |
| Apache Corporation | 0.8 | $383k | 8.6k | 44.53 | |
| Verizon Communications (VZ) | 0.8 | $379k | 8.6k | 44.02 | |
| Heritage-Crystal Clean | 0.8 | $372k | 37k | 10.05 | |
| Quanta Services (PWR) | 0.8 | $371k | 14k | 27.10 | |
| Sonic Corporation | 0.8 | $367k | 17k | 21.98 | |
| Bmc Stk Hldgs | 0.8 | $346k | 26k | 13.18 | |
| BP (BP) | 0.7 | $303k | 13k | 22.74 | |
| Aramark Hldgs (ARMK) | 0.7 | $303k | 14k | 21.34 | |
| Eagle Materials (EXP) | 0.6 | $286k | 4.4k | 65.75 | |
| Pepsi (PEP) | 0.6 | $274k | 3.8k | 71.26 | |
| American Express Company (AXP) | 0.6 | $267k | 8.2k | 32.56 | |
| Lennar Corporation (LEN) | 0.6 | $254k | 6.2k | 41.30 | |
| Big Lots (BIGGQ) | 0.5 | $246k | 6.6k | 37.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $238k | 4.1k | 58.48 | |
| Tesoro Corporation | 0.5 | $239k | 3.4k | 70.29 | |
| E.I. du Pont de Nemours & Company | 0.5 | $221k | 4.2k | 53.25 | |
| General Electric Company | 0.5 | $217k | 8.2k | 26.63 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $195k | 2.7k | 73.58 | |
| PNC Financial Services (PNC) | 0.4 | $181k | 4.9k | 36.64 | |
| Humana (HUM) | 0.3 | $160k | 800.00 | 200.00 | |
| Merck & Co (MRK) | 0.3 | $149k | 4.8k | 30.98 | |
| NRG Energy (NRG) | 0.3 | $146k | 26k | 5.62 | |
| American International (AIG) | 0.3 | $145k | 2.3k | 64.44 | |
| U.S. Bancorp (USB) | 0.3 | $137k | 2.8k | 48.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $136k | 945.00 | 143.92 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.3 | $135k | 35k | 3.86 | |
| Newmont Mining Corporation (NEM) | 0.3 | $118k | 6.0k | 19.83 | |
| Wells Fargo & Company (WFC) | 0.3 | $121k | 2.3k | 51.82 | |
| L-3 Communications Holdings | 0.2 | $115k | 760.00 | 151.32 | |
| Wabtec Corporation (WAB) | 0.2 | $106k | 1.4k | 75.71 | |
| AmerisourceBergen (COR) | 0.2 | $99k | 1.3k | 79.07 | |
| NVR (NVR) | 0.2 | $93k | 60.00 | 1550.00 | |
| CSX Corporation (CSX) | 0.2 | $85k | 2.5k | 34.48 | |
| Altria (MO) | 0.2 | $89k | 1.4k | 61.81 | |
| State Street Corporation (STT) | 0.2 | $78k | 1.0k | 78.00 | |
| Emerson Electric (EMR) | 0.1 | $62k | 1.1k | 55.11 | |
| Royal Dutch Shell | 0.1 | $63k | 1.2k | 52.50 | |
| Gilead Sciences (GILD) | 0.1 | $65k | 850.00 | 76.47 | |
| Discovery Communications | 0.1 | $65k | 15k | 4.33 | |
| Toll Brothers (TOL) | 0.1 | $60k | 2.4k | 25.53 | |
| Bank of America Corporation (BAC) | 0.1 | $46k | 2.3k | 19.87 | |
| Bel Fuse (BELFB) | 0.1 | $48k | 2.0k | 24.00 | |
| Corning Incorporated (GLW) | 0.1 | $42k | 1.8k | 23.80 | |
| Via | 0.1 | $43k | 1.3k | 32.82 | |
| American Electric Power Company (AEP) | 0.1 | $40k | 675.00 | 59.26 | |
| Dominion Resources (D) | 0.1 | $36k | 510.00 | 70.59 | |
| Caterpillar | 0.1 | $35k | 80.00 | 437.50 | |
| Schlumberger (SLB) | 0.1 | $32k | 400.00 | 80.00 | |
| Public Service Enterprise (PEG) | 0.1 | $32k | 785.00 | 40.76 | |
| Teleflex Inc put | 0.1 | $34k | 40.00 | 850.00 | |
| Phillips 66 (PSX) | 0.1 | $34k | 402.00 | 84.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $30k | 115.00 | 260.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $22k | 320.00 | 68.75 | |
| Big Lots Inc Cmn Stk cmn | 0.0 | $10k | 50.00 | 200.00 | |
| Deluxe Corp cmn | 0.0 | $10k | 40.00 | 250.00 | |
| Silgan Holdings Cmn Stock cmn | 0.0 | $9.0k | 50.00 | 180.00 | |
| Disney Walt Co option | 0.0 | $5.0k | 30.00 | 166.67 | |
| Autonation Inc Cmn Stk cmn | 0.0 | $6.0k | 100.00 | 60.00 | |
| Western Union Co/the Common Stock cmn | 0.0 | $6.0k | 150.00 | 40.00 | |
| Calamp | 0.0 | $4.0k | 100.00 | 40.00 | |
| Celgene Corp option | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gap Inc Del call | 0.0 | $2.0k | 125.00 | 16.00 | |
| PENNSYLVANIA RE INVS TRUST CMN Stk cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hillenbrand Inc cmn | 0.0 | $1.0k | 100.00 | 10.00 | |
| Marriott Vacations Wrldwde C | 0.0 | $2.0k | 50.00 | 40.00 | |
| Alphabet Inc Cap Stock Cl C cl c | 0.0 | $1.0k | 15.00 | 66.67 |
