$71.2 Million is the total value of Sunnymeath Asset Management, Inc.'s 151 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 120.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $2,075,000 | +57.1% | 17,900 | +14.0% | 2.92% | +0.9% |
| CVX | Buy | CHEVRON CORP | $1,982,000 | +63.1% | 16,835 | +6.3% | 2.78% | +4.8% |
| T | Buy | AT&T INC CMN | $1,870,000 | +141.6% | 43,945 | +53.4% | 2.63% | +55.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,863,000 | +929.3% | 15,940 | +222.7% | 2.62% | +560.9% |
| STT | Buy | STATE STREET CORP | $1,710,000 | +2092.3% | 22,000 | +2100.0% | 2.40% | +1304.7% |
| CELG | Buy | CELGENE CORP | $1,659,000 | +160.0% | 14,325 | +5.9% | 2.33% | +67.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,656,000 | +33.8% | 19,645 | +2.6% | 2.33% | -14.1% |
| OSK | Buy | OSHKOSH CORP | $1,640,000 | +60.0% | 25,350 | +7.2% | 2.30% | +2.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,602,000 | – | 36,200 | +100.0% | 2.25% | – |
| GOOGL | Buy | ALPHABET INC CL Acl. a | $1,563,000 | +33.9% | 1,968 | +13.2% | 2.20% | -14.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,507,000 | +60.1% | 31,800 | +3.2% | 2.12% | +2.9% |
| JBSS | Buy | SANFILIPPO(JOHN B)& SON INC CO | $1,446,000 | +118.8% | 20,550 | +22.7% | 2.03% | +40.5% |
| DKS | Buy | DICKS SPORTING GOODS | $1,422,000 | +43.2% | 26,800 | +15.0% | 2.00% | -8.1% |
| TWX | Buy | TIME WARNER INC | $1,395,000 | +103.6% | 14,450 | +16.1% | 1.96% | +30.8% |
| RDSA | Buy | ROYAL DUTCH PLC ADRsponsored adr | $1,387,000 | +159.7% | 25,432 | +113.5% | 1.95% | +66.8% |
| PFE | Buy | PFIZER INC | $1,353,000 | +40.9% | 41,668 | +8.1% | 1.90% | -9.5% |
| MSFT | Buy | MICROSOFT CORP | $1,344,000 | +464.7% | 21,630 | +431.4% | 1.89% | +262.4% |
| APC | Buy | ANADARKO PETE CORP COM | $1,320,000 | +16.0% | 18,910 | +2.2% | 1.85% | -25.5% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $1,253,000 | +106.4% | 95,750 | +61.6% | 1.76% | +32.5% |
| PF | New | PINNACLE FOODS INC | $1,234,000 | – | 23,080 | +100.0% | 1.73% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $1,229,000 | +149.8% | 36,500 | +34.2% | 1.73% | +60.4% |
| GNRC | Buy | GENERAC HOLDINGS INC COM | $1,219,000 | +52.6% | 29,900 | +16.8% | 1.71% | -2.0% |
| CSRA | New | CSRA INC CMN | $1,057,000 | – | 33,200 | +100.0% | 1.48% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC NEW | $1,050,000 | +83.2% | 74,235 | +12.4% | 1.48% | +17.7% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,047,000 | +65.9% | 18,350 | +15.0% | 1.47% | +6.6% |
| EVTC | New | EVERTEC INC | $982,000 | – | 55,300 | +100.0% | 1.38% | – |
| LFUS | Buy | LITTELFUSE INC | $980,000 | +38.2% | 6,450 | +13.2% | 1.38% | -11.2% |
| RDSB | Buy | ROSS STORES INC COM | $954,000 | +1414.3% | 14,550 | +1112.5% | 1.34% | +871.0% |
| ELY | Buy | CALLAWAY GOLF CO | $925,000 | +14.3% | 84,400 | +1.2% | 1.30% | -26.6% |
| SEE | New | SEALED AIR CORP COM | $923,000 | – | 20,350 | +100.0% | 1.30% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $905,000 | +33.5% | 41,850 | +10.6% | 1.27% | -14.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $894,000 | +67.4% | 5,575 | +16.8% | 1.26% | +7.5% |
| HD | Buy | HCA HOLDINGS, INC. CMN | $892,000 | +98.2% | 12,050 | +244.3% | 1.25% | +27.3% |
| AXP | Buy | AMERICAN EXPRESS | $815,000 | +205.2% | 11,000 | +34.1% | 1.14% | +96.1% |
| BP | Buy | BP P.L.C. SPONSORED ADR CMNsponsored adr | $802,000 | +164.7% | 21,451 | +61.0% | 1.13% | +70.0% |
| PEP | Buy | PEPSICO INC | $738,000 | +169.3% | 7,045 | +83.2% | 1.04% | +73.1% |
| HCA | Buy | HERITAGE-CRYSTAL CLEAN, INC. C | $695,000 | +22.6% | 44,247 | +333.8% | 0.98% | -21.3% |
| APA | Buy | APACHE CORP | $642,000 | +67.6% | 10,100 | +17.4% | 0.90% | +7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $626,000 | +65.2% | 11,710 | +36.0% | 0.88% | +6.0% |
| HBI | New | HANESBRAND INC COM | $560,000 | – | 25,950 | +100.0% | 0.79% | – |
| MOD | New | MODINE MANUFACTURING CO | $538,000 | – | 36,000 | +100.0% | 0.76% | – |
| POL | Buy | POLYONE CORP | $513,000 | -0.8% | 16,000 | +2.6% | 0.72% | -36.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $487,000 | +149.7% | 5,650 | +113.2% | 0.68% | +60.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $408,000 | +84.6% | 5,550 | +33.7% | 0.57% | +18.6% |
| SPY | New | SPDR S&P 500 ETFtr unit | $391,000 | – | 1,750 | +100.0% | 0.55% | – |
| CVA | New | COVANTA HLDG CORP | $382,000 | – | 24,500 | +100.0% | 0.54% | – |
| DFSPRBCL | New | Discover Financial Services Dep | $321,000 | – | 12,500 | +100.0% | 0.45% | – |
| NEM | Buy | NEWMONT MINING CORP | $299,000 | +153.4% | 8,650 | +45.4% | 0.42% | +62.8% |
| WAB | Buy | WABTEC | $241,000 | +127.4% | 2,900 | +107.1% | 0.34% | +46.1% |
| VIAB | Buy | VIACOM INC NEW CL Bcl. b | $232,000 | +439.5% | 6,610 | +404.6% | 0.33% | +246.8% |
| LAMR | New | Lamar Advertising Co Cl Acl. a | $195,000 | – | 2,900 | +100.0% | 0.27% | – |
| SAEX | New | SAEXPLORATION HOLDINGS INC CMN | $124,000 | – | 17,000 | +100.0% | 0.17% | – |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $116,000 | – | 760 | +100.0% | 0.16% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRsponsored adr | $115,000 | – | 3,000 | +100.0% | 0.16% | – |
| EEM | New | iShares Tr MSCI Emerg Mktmsci emg mkt etf | $108,000 | – | 3,085 | +100.0% | 0.15% | – |
| CSX | Buy | CSX CORPORATION | $90,000 | +5.9% | 2,506 | +1.7% | 0.13% | -32.3% |
| TOL | Buy | TOLL BROTHERS INC | $82,000 | +36.7% | 2,600 | +10.6% | 0.12% | -12.2% |
| ABM | New | ABM Industries Inc | $74,000 | – | 1,800 | +100.0% | 0.10% | – |
| CNI | New | Canadian National Railway Co | $74,000 | – | 1,100 | +100.0% | 0.10% | – |
| SU | New | Suncor Energy Inc | $45,000 | – | 1,372 | +100.0% | 0.06% | – |
| MET | New | MetLife Inc | $43,000 | – | 800 | +100.0% | 0.06% | – |
| EDR | New | Education Realty Trust Inc | $42,000 | – | 1,000 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELECTRICT POWER | $42,000 | +5.0% | 684 | +1.3% | 0.06% | -32.2% |
| MAA | New | Mid-America Apt Communities Inc | $42,000 | – | 425 | +100.0% | 0.06% | – |
| KSS | New | Kohls Corp | $38,000 | – | 500 | +100.0% | 0.05% | – |
| SF | New | Stifel Financial Corp | $35,000 | – | 700 | +100.0% | 0.05% | – |
| HON | New | Honeywell Intl Inc | $28,000 | – | 240 | +100.0% | 0.04% | – |
| FB | New | Facebook Inc Cl Acl. a | $23,000 | – | 200 | +100.0% | 0.03% | – |
| New | SHLD JAN 20 2017 10.000 Pput | $19,000 | – | 148 | +100.0% | 0.03% | – | |
| MYJ | New | BlackRock MuniYield NJ Fund Inc | $18,000 | – | 1,155 | +100.0% | 0.02% | – |
| PFF | New | iShares Tr US Pfd Stock Indexu.s. pfd stk etf | $17,000 | – | 455 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc | $14,000 | – | 200 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl Ccl. c | $12,000 | – | 15 | +100.0% | 0.02% | – |
| New | OSK JAN 20 2017 65.000 Pput | $12,000 | – | 70 | +100.0% | 0.02% | – | |
| MON | New | Monsanto Co | $11,000 | – | 100 | +100.0% | 0.02% | – |
| ALV | New | Autoliv Inc | $11,000 | – | 100 | +100.0% | 0.02% | – |
| VNQ | New | Vanguard Index Funds REIT ETFreit etf | $9,000 | – | 115 | +100.0% | 0.01% | – |
| New | BMCH JAN 20 2017 17.500 Ccall | $9,000 | – | 70 | +100.0% | 0.01% | – | |
| EFA | New | iShares Tr MSCI EAFE Indexmsci eafe etf | $8,000 | – | 135 | +100.0% | 0.01% | – |
| New | ALLY JAN 20 2017 20.000 Ccall | $8,000 | – | 300 | +100.0% | 0.01% | – | |
| New | CASY FEB 17 2017 115.000 Pput | $5,000 | – | 20 | +100.0% | 0.01% | – | |
| New | XLU JAN 20 2017 48.000 Pput | $5,000 | – | 100 | +100.0% | 0.01% | – | |
| New | GM JAN 20 2017 36.500 Ccall | $4,000 | – | 150 | +100.0% | 0.01% | – | |
| New | RIO APR 21 2017 45.000 Ccall | $4,000 | – | 50 | +100.0% | 0.01% | – | |
| PEI | New | PEI APR 21 2017 20.000 Ccall | $4,000 | – | 100 | +100.0% | 0.01% | – |
| TIME | New | Time Inc | $3,000 | – | 186 | +100.0% | 0.00% | – |
| New | ARRS FEB 17 2017 32.500 Ccall | $3,000 | – | 70 | +100.0% | 0.00% | – | |
| New | GGP JAN 20 2017 25.740 Ccall | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| JPS | New | Nuveen Quality Pfd Income Fund 2 | $2,000 | – | 175 | +100.0% | 0.00% | – |
| BWX | New | SPDR Series Trust Barclays Intl ETFblomberg intl tr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| New | EXP JAN 20 2017 95.000 Pput | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| New | LOW JAN 20 2017 67.500 Pput | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WHLT | New | Chase Packaging Corp TX | $1,000 | – | 77,666 | +100.0% | 0.00% | – |
| New | BLL JAN 20 2017 77.500 Ccall | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| New | HD JAN 20 2017 120.000 Pput | $0 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION CMN | 5 | Q4 2016 | 4.2% |
| CHEVRON CORPORATION | 5 | Q4 2016 | 3.0% |
| AT&T INC COM | 5 | Q4 2016 | 3.2% |
| ALPHABET INC CL A | 5 | Q4 2016 | 2.7% |
| CELGENE CORP COM | 5 | Q4 2016 | 2.9% |
| PFIZER INC COM | 5 | Q4 2016 | 2.7% |
| GENERAC HOLDINGS INC COM | 5 | Q4 2016 | 2.1% |
| OSHKOSH TRUCK CORP COM | 5 | Q4 2016 | 2.3% |
| WALT DISNEY COMPANY (THE) CMN | 5 | Q4 2016 | 2.1% |
| SOUTHWEST AIRLS COCOM | 5 | Q4 2016 | 2.3% |
View Sunnymeath Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-11-16 |
| 13F-HR | 2016-07-19 |
| 13F-HR | 2016-04-08 |
| 13F-HR | 2016-03-24 |
| 13F-HR | 2008-10-27 |
| 13F-HR | 2008-07-14 |
| 13F-HR | 2008-04-30 |
| 13F-HR | 2008-01-24 |
View Sunnymeath Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.