Sunnymeath Asset Management, Inc. current holdings: USA Stocks
Sunnymeath Asset Management, Inc. reported $0.03 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, CVX.
- AAPL: Country of operation United States; Class COM; Shares 15,700; Value $1,321,000.
- XOMXXXX: Country of operation —; Class COM; Shares 19,145; Value $1,238,000.
- CVX: Country of operation United States; Class COM; Shares 15,835; Value $1,215,000.
- GOOGL: Country of operation United States; Class CL A; Shares 1,738; Value $1,167,000.
Form 13F-HR as filed (SEC CIK 1418948): quarter ended 2016-09-30, filed 2016-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC. CMN | United States | COM | 15,700 | $1,321,000 | 3.87% | 2016-09-30 | 2016-11-16 | |
|---|
XOMXXXX
EXXON MOBIL CORPORATION CMN | | COM | 19,145 | $1,238,000 | 3.62% | 2016-09-30 | 2016-11-16 | |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 15,835 | $1,215,000 | 3.56% | 2016-09-30 | 2016-11-16 | +98.58% |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | CL A | 1,738 | $1,167,000 | 3.42% | 2016-09-30 | 2016-11-16 | +748.06% |
|---|
LLY
LILLY ELI & CO COM | United States | COM | 17,150 | $1,162,000 | 3.40% | 2016-09-30 | 2016-11-16 | +1375.99% |
|---|
AEM
AGNICO EAGLE MINES LTD | | COM | 26,900 | $1,127,000 | 3.30% | 2016-09-30 | 2016-11-16 | +242.99% |
|---|
OSK
OSHKOSH TRUCK CORP COM | United States | COM | 23,650 | $1,025,000 | 3.00% | 2016-09-30 | 2016-11-16 | +135.14% |
|---|
CB
CHUBBLTD | | COM | 10,200 | $1,005,000 | 2.94% | 2016-09-30 | 2016-11-16 | +164.29% |
|---|
DKS
DICKS SPORTING GOODS | United States | COM | 23,300 | $993,000 | 2.91% | 2016-09-30 | 2016-11-16 | +137.48% |
|---|
PFE
PFIZER INC COM | United States | COM | 38,553 | $960,000 | 2.81% | 2016-09-30 | 2016-11-16 | -10.63% |
|---|
BNY
THE BANK OF NY MELLON CORP CMN | United States | COM | 30,800 | $941,000 | 2.76% | 2016-09-30 | 2016-11-16 | +268.56% |
|---|
TFX
TELEFLEX INC COM | United States | COM | 6,350 | $891,000 | 2.61% | 2016-09-30 | 2016-11-16 | -24.83% |
|---|
ROST
ROSS STORES INC COM | United States | COM | 13,150 | $836,000 | 2.45% | 2016-09-30 | 2016-11-16 | +264.54% |
|---|
GNRC
GENERAC HOLDINGS INC. CMN | United States | COM | 25,600 | $799,000 | 2.34% | 2016-09-30 | 2016-11-16 | +484.63% |
|---|
CASY
CASEYS GENERAL STORES INC | United States | COM | 8,300 | $781,000 | 2.29% | 2016-09-30 | 2016-11-16 | +399.29% |
|---|
T
AT&T INC CMN | United States | COM | 28,645 | $774,000 | 2.27% | 2016-09-30 | 2016-11-16 | -20.18% |
|---|
PYPL
PAYPAL HLDGS INC COM | United States | COM | 25,500 | $756,000 | 2.21% | 2016-09-30 | 2016-11-16 | +31.54% |
|---|
MAS
MASCO CORP COM | United States | COM | 29,600 | $721,000 | 2.11% | 2016-09-30 | 2016-11-16 | +99.27% |
|---|
LFUS
LITTELFUSE INC COM | United States | COM | 5,700 | $709,000 | 2.08% | 2016-09-30 | 2016-11-16 | +232.86% |
|---|
LOW
LOWE'S COMPANIES INC. | United States | COM | 11,850 | $701,000 | 2.05% | 2016-09-30 | 2016-11-16 | +159.33% |
|---|
BSX
BOSTON SCIENTIFIC CORP COM | United States | COM | 37,850 | $678,000 | 1.99% | 2016-09-30 | 2016-11-16 | +84.37% |
|---|
DLX
DELUXE CORP | United States | COM | 14,000 | $668,000 | 1.96% | 2016-09-30 | 2016-11-16 | -64.83% |
|---|
JBSS
SANFILIPPO(JOHN B)& SON INC CO | United States | COM | 16,750 | $661,000 | 1.94% | 2016-09-30 | 2016-11-16 | +31.19% |
|---|
RSG
REPUBLIC SERVICES INC | United States | COM | 15,950 | $631,000 | 1.85% | 2016-09-30 | 2016-11-16 | +320.06% |
|---|
TRMB
TRIMBLE NAVIGATION LTD COM | United States | COM | 27,800 | $628,000 | 1.84% | 2016-09-30 | 2016-11-16 | +100.77% |
|---|
GPK
GRAPHIC PACKAGING HLDGCO CMN | United States | COM | 59,250 | $607,000 | 1.78% | 2016-09-30 | 2016-11-16 | -34.17% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC CMN | United States | COM | 5,510 | $605,000 | 1.77% | 2016-09-30 | 2016-11-16 | +327.27% |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 16,600 | $583,000 | 1.71% | 2016-09-30 | 2016-11-16 | +8.20% |
|---|
HCA
HCA HOLDINGS, INC. CMN | United States | COM | 10,200 | $567,000 | 1.66% | 2016-09-30 | 2016-11-16 | +470.71% |
|---|
DIS
WALT DISNEY COMPANY (THE) CMN | United States | COM | 8,000 | $560,000 | 1.64% | 2016-09-30 | 2016-11-16 | +13.51% |
|---|
FCN
FTI Consulting Inc | United States | COM | 16,050 | $535,000 | 1.57% | 2016-09-30 | 2016-11-16 | +196.43% |
|---|
COST
COSTCO WHOLESALE CORPORATION CMN | United States | COM | 4,775 | $534,000 | 1.56% | 2016-09-30 | 2016-11-16 | +506.25% |
|---|
PLOW
DOUGLAS DYNAMICS INC CMN | United States | COM | 27,200 | $492,000 | 1.44% | 2016-09-30 | 2016-11-16 | +24.77% |
|---|
HD
HOME DEPOT INC | United States | COM | 3,500 | $450,000 | 1.32% | 2016-09-30 | 2016-11-16 | +123.84% |
|---|
FN
FABRINET CMN | | COM | 10,000 | $446,000 | 1.31% | 2016-09-30 | 2016-11-16 | +851.15% |
|---|
URI
UNITED RENTALS INC | United States | COM | 5,600 | $440,000 | 1.29% | 2016-09-30 | 2016-11-16 | +1192.57% |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 10,400 | $437,000 | 1.28% | 2016-09-30 | 2016-11-16 | +16.58% |
|---|
VZ
VERIZON COMMUNICATIONS INC. CMN | United States | COM | 8,610 | $379,000 | 1.11% | 2016-09-30 | 2016-11-16 | -11.54% |
|---|
PWR
QUANTA SERVICES INC | United States | COM | 13,691 | $371,000 | 1.09% | 2016-09-30 | 2016-11-16 | +2228.65% |
|---|
ARMK
ARAMARK HOLDINGS CORPORATION CMN | United States | COM | 14,200 | $303,000 | 0.89% | 2016-09-30 | 2016-11-16 | +98.29% |
|---|
EXP
EAGLE MATERIALS INC | United States | COM | 4,350 | $286,000 | 0.84% | 2016-09-30 | 2016-11-16 | +124.55% |
|---|
PEP
PEPSICO INC CMN | United States | COM | 3,845 | $274,000 | 0.80% | 2016-09-30 | 2016-11-16 | +18.31% |
|---|
AXP
AMERICAN EXPRESS CO. CMN | United States | COM | 8,200 | $267,000 | 0.78% | 2016-09-30 | 2016-11-16 | +376.89% |
|---|
LEN
LENNAR CORP COM | United States | COM | 6,150 | $254,000 | 0.74% | 2016-09-30 | 2016-11-16 | +105.98% |
|---|
BIGGQ
BIG LOTS INC (OHIO) | United States | COM | 6,550 | $246,000 | 0.72% | 2016-09-30 | 2016-11-16 | |
|---|
MSFT
MICROSOFT CORPORATION CMN | United States | COM | 4,070 | $238,000 | 0.70% | 2016-09-30 | 2016-11-16 | +783.61% |
|---|
JPM
JP MORGAN | United States | COM | 2,650 | $195,000 | 0.57% | 2016-09-30 | 2016-11-16 | +403.05% |
|---|
PNC
PNC FINANCIAL | United States | COM | 4,940 | $181,000 | 0.53% | 2016-09-30 | 2016-11-16 | +146.03% |
|---|
HUM
HUMANA INC | United States | COM | 800 | $160,000 | 0.47% | 2016-09-30 | 2016-11-16 | +118.71% |
|---|
MRK
MERCK | United States | COM | 4,810 | $149,000 | 0.44% | 2016-09-30 | 2016-11-16 | +150.68% |
|---|
NRG
NRG ENERGY INC | United States | COM | 26,000 | $146,000 | 0.43% | 2016-09-30 | 2016-11-16 | +766.82% |
|---|
AIG
AMERICAN INTL GROUP | United States | COM | 2,250 | $145,000 | 0.42% | 2016-09-30 | 2016-11-16 | +26.85% |
|---|
USB
US BANCORP | United States | COM | 2,840 | $137,000 | 0.40% | 2016-09-30 | 2016-11-16 | +35.56% |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | CL B | 945 | $136,000 | 0.40% | 2016-09-30 | 2016-11-16 | |
|---|
WFC
WELLS FARGO | United States | COM | 2,335 | $121,000 | 0.35% | 2016-09-30 | 2016-11-16 | +81.75% |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 5,950 | $118,000 | 0.35% | 2016-09-30 | 2016-11-16 | +198.01% |
|---|
WAB
WABTEC | United States | COM | 1,400 | $106,000 | 0.31% | 2016-09-30 | 2016-11-16 | +256.68% |
|---|
COR
AMERISOURCE BERGEN | United States | COM | 1,252 | $99,000 | 0.29% | 2016-09-30 | 2016-11-16 | +280.79% |
|---|
NVR
NVR INC | United States | COM | 60 | $93,000 | 0.27% | 2016-09-30 | 2016-11-16 | +280.19% |
|---|
MO
ALTRIA GROUP | United States | COM | 1,440 | $89,000 | 0.26% | 2016-09-30 | 2016-11-16 | +8.68% |
|---|
CSX
CSX CORP | United States | COM | 2,465 | $85,000 | 0.25% | 2016-09-30 | 2016-11-16 | +361.46% |
|---|
STT
STATE STREET BK | United States | COM | 1,000 | $78,000 | 0.23% | 2016-09-30 | 2016-11-16 | +155.32% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 850 | $65,000 | 0.19% | 2016-09-30 | 2016-11-16 | +91.20% |
|---|
EMR
EMERSON ELEC | United States | COM | 1,125 | $62,000 | 0.18% | 2016-09-30 | 2016-11-16 | +188.46% |
|---|
TOL
Toll Brothers Inc | United States | COM | 2,350 | $60,000 | 0.18% | 2016-09-30 | 2016-11-16 | +355.06% |
|---|
BELFB
BELFUSE INC | United States | COM | 2,000 | $48,000 | 0.14% | 2016-09-30 | 2016-11-16 | +916.90% |
|---|
BAC
BANK AMERICA | United States | COM | 2,315 | $46,000 | 0.13% | 2016-09-30 | 2016-11-16 | +251.18% |
|---|
GLW
CORNING INC | United States | COM | 1,765 | $42,000 | 0.12% | 2016-09-30 | 2016-11-16 | +571.08% |
|---|
AEP
AMERICAN ELECTRIC PWR | United States | COM | 675 | $40,000 | 0.12% | 2016-09-30 | 2016-11-16 | +85.80% |
|---|
D
DOMINION RES | United States | COM | 510 | $36,000 | 0.11% | 2016-09-30 | 2016-11-16 | -18.35% |
|---|
PSX
PHILLIPS 66 | United States | COM | 402 | $34,000 | 0.10% | 2016-09-30 | 2016-11-16 | +213.16% |
|---|
PEG
PUBLIC SERVICES | United States | COM | 785 | $32,000 | 0.09% | 2016-09-30 | 2016-11-16 | +61.64% |
|---|
SLB
SCHLUMBERGER | | COM | 400 | $32,000 | 0.09% | 2016-09-30 | 2016-11-16 | -36.58% |
|---|
CHTR
CHARTER COMMUNICATION | United States | COM | 115 | $30,000 | 0.09% | 2016-09-30 | 2016-11-16 | -59.01% |
|---|
OXY
OCCIDENTAL PETE | United States | COM | 320 | $22,000 | 0.06% | 2016-09-30 | 2016-11-16 | — split 2020-03-09, ratio not on file |
|---|
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