Sunnymeath Asset Management, Inc. 13F Holdings · last filed Q4 2016
Sunnymeath Asset Management, Inc. reported 127 securities worth $71.19M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AAPL (2.91%), CVX (2.78%), T (2.63%). Among its top 25 positions this quarter: 3 new, 21 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.1M | 2.91% | 17,900 | Added |
| 2 | CVX | CHEVRON CORP | $2.0M | 2.78% | 16,835 | Added |
| 3 | T | AT&T INC CMN | $1.9M | 2.63% | 43,945 | Added |
| 4 | PNC | PNC FINANCIAL SERVICES GROUP | $1.9M | 2.62% | 15,940 | Added |
| 5 | STI | SUNTRUST BANKS INC | $1.7M | 2.41% | 31,350 | Trimmed |
| 6 | STT | STATE STREET CORP | $1.7M | 2.40% | 22,000 | Added |
| 7 | CELG | CELGENE CORP | $1.7M | 2.33% | 14,325 | Added |
| 8 | XOM | EXXON MOBIL CORP | $1.7M | 2.33% | 19,645 | Added |
| 9 | OSK | OSHKOSH CORP | $1.6M | 2.30% | 25,350 | Added |
| 10 | ADEA | TESSERA TECHNOLOGIES INC | $1.6M | 2.25% | 36,200 | New |
| 11 | GOOGL | ALPHABET INC CL A | $1.6M | 2.20% | 1,968 | Added |
| 12 | BNY | BANK OF NEW YORK MELLON CORP | $1.5M | 2.12% | 31,800 | Added |
| 13 | JBSS | SANFILIPPO(JOHN B)& SON INC CO | $1.4M | 2.03% | 20,550 | Added |
| 14 | DKS | DICKS SPORTING GOODS | $1.4M | 2.00% | 26,800 | Added |
| 15 | TWX | TIME WARNER INC | $1.4M | 1.96% | 14,450 | Added |
| 16 | SHEL | ROYAL DUTCH PLC ADR | $1.4M | 1.95% | 25,432 | Added |
| 17 | PFE | PFIZER INC | $1.4M | 1.90% | 41,668 | Added |
| 18 | MSFT | MICROSOFT CORP | $1.3M | 1.89% | 21,630 | Added |
| 19 | APC | ANADARKO PETE CORP COM | $1.3M | 1.85% | 18,910 | Added |
| 20 | GPK | GRAPHIC PACKAGING HOLDING | $1.3M | 1.76% | 95,750 | Added |
| 21 | PF | PINNACLE FOODS INC | $1.2M | 1.73% | 23,080 | New |
| 22 | PLOW | DOUGLAS DYNAMICS INC | $1.2M | 1.73% | 36,500 | Added |
| 23 | GNRC | GENERAC HOLDINGS INC COM | $1.2M | 1.71% | 29,900 | Added |
| 24 | CSRA | CSRA INC CMN | $1.1M | 1.48% | 33,200 | New |
| 25 | RSG | REPUBLIC SERVICES INC | $1.0M | 1.47% | 18,350 | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR