0001418948-16-000002.txt : 20160324 0001418948-16-000002.hdr.sgml : 20160324 20160324164944 ACCESSION NUMBER: 0001418948-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160324 DATE AS OF CHANGE: 20160324 EFFECTIVENESS DATE: 20160324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunnymeath Asset Management, Inc. CENTRAL INDEX KEY: 0001418948 IRS NUMBER: 223435413 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12650 FILM NUMBER: 161527704 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE STREET 2: SUITE 100 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 732-933-8444 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE STREET 2: SUITE 100 CITY: RED BANK STATE: NJ ZIP: 07701 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001418948 XXXXXXXX 12-31-2015 12-31-2015 Sunnymeath Asset Management, Inc.

151 BODMAN PLACE SUITE 100 RED BANK NJ 07701

13F HOLDINGS REPORT 028-12650 N Jerry Grospe 732-933-8444 Jerry Grospe Red Bank NJ 03-24-2016 0 126 62713 false INFORMATION TABLE 2 sam13f-20151231.xml HOLDING REPORT ABM INDUSTRIES COM 957100 107 3800 SH SOLE 3800 0 0 ADVANCED DRAINAGE SYSTEMS INC COM 929297109 625 26000 SH SOLE 26000 0 0 AGNICO EAGLE MINES LTD CMN COM 8474108 999 38000 SH SOLE 38000 0 0 ALPHABET INC CAP STK CL-A CL. A 02079K305 1724 2220 SH SOLE 2220 0 0 AMERICAN EXPRESS CO COM 25816109 181 2600 SH SOLE 2600 0 0 AMGEN COM COM 31162100 357 2200 SH SOLE 2200 0 0 ANADARKO PETE CORP COM COM 32511107 332 6850 SH SOLE 6850 0 0 Apache Corp COM 37411105 49 1100 SH SOLE 1100 0 0 APPLE INC COM 37833100 1673 15900 SH SOLE 15900 0 0 ARAMARK COM 03852U106 796 24700 SH SOLE 24700 0 0 AT&T INC COM 00206R102 1790 52030 SH SOLE 52030 0 0 Autoliv Inc COM 52800109 23 187 SH SOLE 187 0 0 BANK OF AMERICA CORP COM 60505104 916 54500 SH SOLE 54500 0 0 BANK OF NEW YORK MELLON CORP COM 64058100 1304 31700 SH SOLE 31700 0 0 Berkshire Hathaway Inc Cl B CL. B 84670702 10 75 SH SOLE 75 0 0 BIG LOTS INC (OHIO) COM 089302903 0 70 SH Call SOLE 70 0 0 BIG LOTS INC (OHIO) COM 89302103 347 9000 SH SOLE 9000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 900 48900 SH SOLE 48900 0 0 BP PLC Sp ADR SPONSORED ADR 055622904 3 80 SH Call SOLE 80 0 0 BP PLC Sp ADR SPNSORED ADR 55622104 350 11235 SH SOLE 11235 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 867 12600 SH SOLE 12600 0 0 CallAWAY GOLF CO COM 131193104 815 86500 SH SOLE 86500 0 0 Canadian National Railway Co COM 136375102 61 1100 SH SOLE 1100 0 0 CASEYS GENERAL STORES INC COM 147528103 1081 9000 SH SOLE 9000 0 0 CATERPILLAR INC COM 149123901 0 3 SH Call SOLE 3 0 0 CELGENE CORP COM 151020104 1842 15400 SH SOLE 15400 0 0 CHECK POINT SOFTWARE TECH LTD ORDINARY SHARES COM M22465104 1321 16250 SH SOLE 16250 0 0 CHEVRON CORPORATION COM 166764100 1793 19950 SH SOLE 19950 0 0 COSTCO WHOLESALE CORP COM 22160K105 1000 6200 SH SOLE 6200 0 0 COVANTA HOLDING CORP COM 22282E102 387 25000 SH SOLE 25000 0 0 CSX CORP COM 126408103 78 3000 SH SOLE 3000 0 0 D R Horton Inc COM 23331A109 253 7900 SH SOLE 7900 0 0 DEL TACO RESTAURANTS INC COM 245496104 994 93295 SH SOLE 93295 0 0 DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 W EXP 06/30/2020 245496112 167 57706 SH SOLE 57706 0 0 DELUXE CORP COM 248019101 942 17300 SH SOLE 17300 0 0 DISNEY WALT CO COM 254687106 1138 10850 SH SOLE 10850 0 0 Domtar Corp COM 257559ag9 20 18000 SH SOLE 18000 0 0 DOUGLAS DYNAMICS INC COM 25960R105 783 37250 SH SOLE 37250 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 404 6100 SH SOLE 6100 0 0 Education Realty Trust Inc COM 28140H203 38 1000 SH SOLE 1000 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R909 0 5 SH Call SOLE 5 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R909 20 70 SH Call SOLE 70 0 0 Enersys COM 29275Y102 84 1500 SH SOLE 1500 0 0 EXXON MOBIL CORP COM 30231G102 2485 31900 SH SOLE 31900 0 0 Facebook Inc Cl A CL. A 30303M102 21 200 SH SOLE 200 0 0 GENERAC HOLDINGS INC COM 368736104 1089 36650 SH SOLE 36650 0 0 General Electric Co COM 369604103 107 3425 SH SOLE 3425 0 0 Gentex Corp COM 371901909 1 25 SH Call SOLE 25 0 0 Gentex Corp COM 371901909 4 200 SH Call SOLE 200 0 0 Gentex Corp COM 371901109 32 2000 SH SOLE 2000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPNSORED ADR 37733W105 1020 25300 SH SOLE 25300 0 0 GRAINGER COM 384802904 0 1 SH Call SOLE 1 0 0 GRAINGER COM 384802904 12 24 SH Call SOLE 24 0 0 GRAPHIC PACKAGING HLDGCO CMN COM 388689101 1090 85000 SH SOLE 85000 0 0 HARLEY DAVIDSON INC COM 412822908 0 5 SH Call SOLE 5 0 0 HARLEY DAVIDSON INC COM 412822908 16 120 SH Call SOLE 120 0 0 HCA HOLDINGS, INC. CMN COM 40412C101 893 13200 SH SOLE 13200 0 0 HOME DEPOT INC COM 437076102 860 6500 SH SOLE 6500 0 0 Honeywell Intl Inc COM 438516106 20 195 SH SOLE 195 0 0 Illinois Tool Wks Inc COM 452308109 19 200 SH SOLE 200 0 0 iShares Tr MSCI EAFE Index MSCI EAFE ETF 464287465 8 135 SH SOLE 135 0 0 iShares Tr MSCI Emerg Mkt MSCI EMG MKT ETF 464287234 131 4085 SH SOLE 4085 0 0 iShares Tr US Pfd Stock Index U.S. PFD STK ETF 464288687 25 655 SH SOLE 655 0 0 JANUS CAP GROUP COM 47102X905 5 150 SH Call SOLE 150 0 0 Johnson & Johnson COM 478160104 41 400 SH SOLE 400 0 0 JP MORGAN CHASE COM 46625H100 1524 23120 SH SOLE 23120 0 0 Kimberly Clark Corp COM 494368103 13 100 SH SOLE 100 0 0 KINDER MORGAN INC COM 49456B901 0 50 SH Call SOLE 50 0 0 Kirby Corp COM 497266106 11 200 SH SOLE 200 0 0 Lamar Advertising Co Cl A CL. A 512816109 174 2900 SH SOLE 2900 0 0 LENNAR CORP - CL A CL. A 526057104 424 8700 SH SOLE 8700 0 0 LITTELFUSE INC COM 537008104 715 6700 SH SOLE 6700 0 0 LOWE'S COMPANIES INC. COM 548661107 886 11650 SH SOLE 11650 0 0 MASCO CORP COM 574599106 1072 37950 SH SOLE 37950 0 0 METLIFE INC COM 59156R108 685 14200 SH SOLE 14200 0 0 Microsoft Corp COM 594918104 94 1700 SH SOLE 1700 0 0 Mid-America Apt Communities Inc COM 59522J103 39 425 SH SOLE 425 0 0 Monsanto Co COM 61166W101 20 200 SH SOLE 200 0 0 MORGAN STANLEY COM 617446448 387 12200 SH SOLE 12200 0 0 NAVISTAR INTL CORP COM 63934E908 0 5 SH Call SOLE 5 0 0 Nestle SA Sp ADR SPONSORED ADR 641069406 19 250 SH SOLE 250 0 0 NEWMONT MINING CORP COM 651639906 1 180 SH Call SOLE 180 0 0 NEWMONT MINING CORP COM 651639106 224 12400 SH SOLE 12400 0 0 Nike Inc Cl B CL. B 654106103 50 800 SH SOLE 800 0 0 Nuveen Quality Pfd Income Fund 2 COM 67072C105 2 175 SH SOLE 175 0 0 OSHKOSH TRUCK CORP COM COM 688239201 1299 33300 SH SOLE 33300 0 0 PAYPAL HLDGS INC COM COM 70450Y103 772 21400 SH SOLE 21400 0 0 PEPSICO INC COM 713448108 456 4575 SH SOLE 4575 0 0 PFIZER INC COM 717081103 1690 52393 SH SOLE 52393 0 0 POLYONE CORP COM 73179P106 568 17900 SH SOLE 17900 0 0 PowerShares ex-US Small Port EX US SML PORT 73936T771 26 1000 SH SOLE 1000 0 0 PRECISION CAST PARTS COM 740189105 464 2000 SH SOLE 2000 0 0 Price T Rowe Group Inc COM 74144T108 21 300 SH SOLE 300 0 0 QUANTA SERVICES INC COM 74762E102 286 14141 SH SOLE 14141 0 0 REPUBLIC SERVICES INC COM 760759100 1103 25100 SH SOLE 25100 0 0 ROBERT HALF INTL INC CMN COM 770323103 787 16700 SH SOLE 16700 0 0 ROSS STORES INC COM COM 778296103 735 13650 SH SOLE 13650 0 0 ROYAL DUTCH PLC ADR CLASS A CL. A 780259206 349 7617 SH SOLE 7617 0 0 ROYAL DUTCH PLC ADR CLASS B CL. B 780259107 55 1200 SH SOLE 1200 0 0 SCHLUMBERGER LTD COM 806857108 299 4305 SH SOLE 4305 0 0 SEALED AIR COM 81211K100 895 20100 SH SOLE 20100 0 0 SONIC CORP COM COM 835451105 540 16700 SH SOLE 16700 0 0 SONOCO PRODUCTS COM 835495902 1 50 SH Call SOLE 50 0 0 SOUTHWEST AIRLINES CO COM 844741108 1466 34100 SH SOLE 34100 0 0 SPDR Series Trust Barclays Intl ETF BRCLYS INTL ETF 78464A516 2 40 SH SOLE 40 0 0 SUNTRUST BANKS INC COM 867914103 1650 38580 SH SOLE 38580 0 0 SYNCHRONY FINANCIAL CMN COM 87165B103 953 31400 SH SOLE 31400 0 0 TELEFLEX INC COM 879369106 1011 7700 SH SOLE 7700 0 0 Tesoro Corp COM 881609101 11 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1056 7460 SH SOLE 7460 0 0 Time Inc COM 887228104 3 223 SH SOLE 223 0 0 TIME WARNER INC COM 887317303 928 14350 SH SOLE 14350 0 0 TOLL BROS INC COM COM 889478103 1085 32600 SH SOLE 32600 0 0 TRIMBLE NAVIGATION LTD COM 896239100 930 43400 SH SOLE 43400 0 0 UNITED CONTINENTAL COM 910047909 3 50 SH Call SOLE 50 0 0 UNITED RENTALS INC COM 911363109 406 5600 SH SOLE 5600 0 0 United Technologies Corp COM 913017109 27 280 SH SOLE 280 0 0 Vanguard Index Funds REIT ETF REIT ETF 922908553 9 115 SH SOLE 115 0 0 VERIZON COMMUNICATIONS COM 92343V104 465 10100 SH SOLE 10100 0 0 VIACOM INC CMN CLASS B CL. B 92553P201 966 23500 SH SOLE 23500 0 0 WABTEC COM 929740958 64 49 SH Put SOLE 49 0 0 WABTEC COM 929740108 544 7600 SH SOLE 7600 0 0 WESTERN UN COM 959802909 0 10 SH Call SOLE 10 0 0 WESTERN UN COM 959802909 3 100 SH Call SOLE 100 0 0 WESTERN UN COM 959802909 0 100 SH Call SOLE 100 0 0