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Sunnymeath Asset Management, Inc.

Q2 2016 Holdings

Filed 2016-07-19 | 144 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientificcorpisin#us1011371077(BSX)COM101137107$1.0M44,50051.3%
Costco Wholesalecorp New COM(COST)COM22160K105$923.0K5,90045.5%
Exxon Mobil Corp COM(XOM)COM30231G102$2.9K30,6450.1%
AT&T Inc COM(T)COM00206R102$2.2K50,6700.1%
Chevron Corp New COM(CVX)COM166764100$1.9K18,1350.1%
Apple Inc COM(AAPL)COM037833100$1.8K19,0020.1%
Agnico Eagle Minesltd COM(AEM)COM008474108$1.8K32,9000.1%
Pfizer Inc COM(PFE)COM717081103$1.6K44,2030.1%
Celgene Corp(CELG)COM151020104$1.5K15,3250.1%
Alphabet Inc Cap Stkcl A(GOOGL)CLASS A02079K305$1.5K2,1150.1%
Dicks Sporting Goodsinc COM(DKS)COM253393102$1.5K32,7000.1%
Suntrust BKS Inc COMCOM867914103$1.4K35,3000.1%
Disney Walt Codisney COM(DIS)COM254687106$1.4K14,5500.1%
Teleflex Inc(TFX)COM879369106$1.4K7,6000.1%
Enersys COM(ENS)COM29275Y102$1.3K21,6000.1%
Generac Hldgs Inccom(GNRC)COM368736104$1.3K35,8000.1%
Caseys GEN Storesinc(CASY)COM147528103$1.2K9,0000.1%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$1.2K32,3000.1%
Deluxe Corp(DLX)COM248019101$1.1K17,3000.1%
American Expresscompany(AXP)COM025816109$1.1K18,7550.1%
Masco Corp COM(MAS)COM574599106$1.1K36,6500.1%
Southwest Airls Cocom(LUV)COM844741108$1.1K28,2500.1%
Time Warner Inc Newcom NewCOM887317303$1.1K14,6500.1%
Glaxosmithkline Plcspons ADRSPONSORED ADR37733W105$1.1K24,4200.1%
Lilly ELI & Co COM(LLY)COM532457108$1.1K12,7600.1%
Thermo Fisherscientific Inc COM(TMO)COM883556102$1.0K6,8100.0%
Oshkosh Corpcom(OSK)COM688239201$99721,0000.0%
Aecom COM(ACM)COM00766T100$97030,6000.0%
FTI Consulting Inccom(FCN)COM302941109$97023,8000.0%
Republic Svcs Inccom(RSG)COM760759100$96218,7000.0%
Graphic Packaginghldg Co COM(GPK)COM388689101$95376,0000.0%
Apache Corp COM(9990302D)COM037411105$94716,9000.0%
Callaway Golf Co COM(CALY)COM131193104$94192,1000.0%
Lowes COS Inc COM(LOW)COM548661107$93211,7500.0%
Bristol Myers Squibbco COM(BMY)COM110122108$92812,6000.0%
Sealed AIR Corp Newcom(SEE)COM81211K100$92420,1000.0%
Anadarko Pete Corpcom(APC3EUR)COM032511107$91917,2100.0%
Covanta Hldg Corpcom(CVA1EUR)COM22282E102$85251,5000.0%
Home Depot Inc(HD)COM437076102$8306,5000.0%
Trimble NAV LTD(TRMB)COM896239100$82333,7000.0%
Littelfuse Inc(LFUS)COM537008104$7886,7000.0%
HCA Hldgs Inc COM(HCA)COM40412C101$77710,1000.0%
Douglas Dynamics Inccom(PLOW)COM25960R105$76129,7000.0%
Royal Dutch Shellplc Sponsored Adrresptg A SHS(RDS/A)SPONSORED ADR780259206$75213,5880.0%
Ross Stores Inc(state of Inc Chgdfm Calf to Delaware)(ROST)COM778296103$74513,1500.0%
Verizoncommunications Inccom(VZ)COM92343V104$71612,7100.0%
DEL Taco Restaurantsinc New(TACOEUR)COM245496104$64070,2500.0%
BP PLC Spons ADR(BP)COM055622104$64017,8770.0%
Newmont MNG Corp COM(NEM)COM651639106$59614,8000.0%
Bank of New Yorkmellon Corp COM(BK)COM064058100$59615,6000.0%
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