SVP-CCO-COO

0001418948-16-000004.txt : 20160719 0001418948-16-000004.hdr.sgml : 20160719 20160719112248 ACCESSION NUMBER: 0001418948-16-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160719 DATE AS OF CHANGE: 20160719 EFFECTIVENESS DATE: 20160719 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: 161772781 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 06-30-2016 06-30-2016 Sunnymeath Asset Management, Inc.

151 BODMAN PLACE SUITE 100 RED BANK NJ 07701

13F HOLDINGS REPORT 028-12650 N Jerry Grospe SVP-CCO-COO 7329338444 Jerry Grospe Red Bank NJ 07-19-2016 0 146 68358 false INFORMATION TABLE 2 sam13f-20160630.xml ABM INDUSTRIES INC COM 000957100 65 1800 SH SOLE 1800 0 0 AFLAC INC COM COM 001055102 7 100 SH SOLE 100 0 0 AGNICO EAGLE MINESLTD COM COM 008474108 1779 32900 SH SOLE 32900 0 0 AGNICO EAGLE MINESLTD COM COM 008474908 2 50 SH Put SOLE 50 0 0 AMERICAN ELECTRIC POWER COM 025537101 48 675 SH SOLE 675 0 0 AMERICAN EXPRESSCOMPANY COM 025816109 1136 18755 SH SOLE 18755 0 0 AMERICAN INTL GROUP COM 26874784 115 2250 SH SOLE 2250 0 0 ANADARKO PETE CORPCOM COM 032511107 919 17210 SH SOLE 17210 0 0 APACHE CORP COM COM 037411105 947 16900 SH SOLE 16900 0 0 APPLE INC COM COM 037833100 1798 19002 SH SOLE 19002 0 0 AUTOLIV INC COM COM 052800109 11 100 SH SOLE 100 0 0 BP PLC SPONS ADR COM 055622104 640 17877 SH SOLE 17877 0 0 BANK OF AMERICA COM 60505104 29 2315 SH SOLE 2315 0 0 BANK OF AMERICA PFD 6.375% 060505617 6 250 SH SOLE 250 0 0 BANK OF NEW YORKMELLON CORP COM COM 064058100 596 15600 SH SOLE 15600 0 0 BEACON ROOFING SUPPLY INC. CMN COM 73685109 587 12901 SH SOLE 12901 0 0 BERKSHIRE HATHAWAYINC DEL CL B NEW CLASS B 084670702 134 945 SH SOLE 945 0 0 BOSTON SCIENTIFICCORPISIN#US1011371077 COM 101137107 1041 44500 SH SOLE 44500 0 0 BRISTOL MYERS SQUIBBCO COM COM 110122108 928 12600 SH SOLE 12600 0 0 BC AUG 19 2016 45.000 C COM 117043109 17 75 SH Call SOLE 75 0 0 CSX CORP COM 126408103 63 2465 SH SOLE 2465 0 0 CALLAWAY GOLF CO COM COM 131193104 941 92100 SH SOLE 92100 0 0 CANADIAN NATL RY COCOMISIN#CA1363751027 COM 136375102 65 1100 SH SOLE 1100 0 0 CASEYS GEN STORESINC COM 147528103 1180 9000 SH SOLE 9000 0 0 CELGENE CORP COM 151020104 1531 15325 SH SOLE 15325 0 0 CHASE PACKAGING CORPTEX COM COM 161635107 3 107666 SH SOLE 107666 0 0 CHEVRON CORP NEW COM COM 166764100 1895 18135 SH SOLE 18135 0 0 CORNING INC COM 219350105 35 1765 SH SOLE 1765 0 0 DEL TACO RESTAURANTSINC NEW COM 245496104 640 70250 SH SOLE 70250 0 0 DEL TACO RESTAURANTS INC NEW WT EXP EXP 06/30/20 WT 245496112 96 56706 SH SOLE 56706 0 0 DELUXE CORP COM 248019101 1148 17300 SH SOLE 17300 0 0 DICKS SPORTING GOODSINC COM COM 253393102 1485 32700 SH SOLE 32700 0 0 DISNEY WALT CODISNEY COM COM 254687106 1424 14550 SH SOLE 14550 0 0 DISCOVER FINL SVCSDEP SHS REPSTG1/40TH PERP PFD SERB DIV 6.5% PERPETUALMATY PERPETUAL CALL12/01/17@25.00 PFD 6.5% 254709207 332 12500 SH SOLE 12500 0 0 DU PONT E I DENEMOURS & CO COM COM 263534109 393 6100 SH SOLE 6100 0 0 EBAY AUG 19 2016 24.000 C COM 278642903 12 150 SH Call SOLE 150 0 0 EMERSON ELECTRIC COM 291011104 57 1125 SH SOLE 1125 0 0 FTI CONSULTING INCCOM COM 302941109 970 23800 SH SOLE 23800 0 0 FORD MOTOR COM 345370860 45 3660 SH SOLE 3660 0 0 GMAC CAP TR I GTD TRPFD SECS SER 2 CPN-8.125% FREQ QRTLYMATY-02/15/2040 CALLANYTIME @25 W/30DAYS BEGINS 02/15/16 PFD 8.125% 361860208 125 5000 SH SOLE 5000 0 0 GENERAC HLDGS INCCOM COM 368736104 1254 35800 SH SOLE 35800 0 0 GENERAL ELECTRIC COCOM COM 369604103 256 8150 SH SOLE 8150 0 0 GILEAD SCIENCES COM 375558103 71 850 SH SOLE 850 0 0 GRAPHIC PACKAGINGHLDG CO COM COM 388689101 953 76000 SH SOLE 76000 0 0 HOG AUG 19 2016 45.000 C COM 412822908 31 120 SH Call SOLE 120 0 0 HOME DEPOT INC COM 437076102 830 6500 SH SOLE 6500 0 0 HONEYWELL INTL INCCOM INCCOM 438516106 23 195 SH SOLE 195 0 0 HUMANA INC COM 444859102 142 800 SH SOLE 800 0 0 ILLINOIS TOOL WORKSINC COM COM 452308109 21 200 SH SOLE 200 0 0 ISHARES TR MSCIEMERGING MKTS ETF ETF 464287234 107 3085 SH SOLE 3085 0 0 ISHARES TR MSCI EAFEETF EAFEETF 464287465 8 135 SH SOLE 135 0 0 ISHARES TR S&P U SPFD STK INDEX FD FD 464288687 26 655 SH SOLE 655 0 0 JOHNSON & JOHNSONCOM COM 478160104 49 400 SH SOLE 400 0 0 KIMBERLY CLARK CORPCOM COM 494368103 31 402 SH SOLE 402 0 0 KIRBY CORP COM COM 497266106 13 200 SH SOLE 200 0 0 KOHLS CORP COM COM 500255104 4 100 SH SOLE 100 0 0 KSS JUL 15 2016 35.000 C COM 500255904 30 100 SH Call SOLE 100 0 0 LAMAR ADVERTISING CONEW CL A CLASS A 512816109 195 2900 SH SOLE 2900 0 0 LENNAR CORP CL A CLASS A 526057104 468 10150 SH SOLE 10150 0 0 LILLY ELI & CO COM COM 532457108 1056 12760 SH SOLE 12760 0 0 LLY JUL 15 2016 77.500 C COM 532457908 8 40 SH Call SOLE 40 0 0 LITTELFUSE INC COM 537008104 788 6700 SH SOLE 6700 0 0 LOWES COS INC COM COM 548661107 932 11750 SH SOLE 11750 0 0 MASCO CORP COM COM 574599106 1134 36650 SH SOLE 36650 0 0 MAT JUL 15 2016 32.000 C COM 577081902 23 200 SH Call SOLE 200 0 0 MICROSOFT CORPCOM COM 594918104 208 4070 SH SOLE 4070 0 0 NESTLE SASPONSORED ADR REPSTGREG SHSISIN#US6410694060 SPONSORED ADR 641069406 20 250 SH SOLE 250 0 0 NEWMONT MNG CORP COM COM 651639106 596 14800 SH SOLE 14800 0 0 NIKE INC CL B CLASS B 654106103 44 800 SH SOLE 800 0 0 NORFOLK SOUTHERN CORP COM 655844108 85 1000 SH SOLE 1000 0 0 OCCIDENTAL PETE COM 674599105 24 320 SH SOLE 320 0 0 OSHKOSH CORPCOM COM 688239201 997 21000 SH SOLE 21000 0 0 PNC FINL SVCS GROUPINC COM COM 693475105 538 6690 SH SOLE 6690 0 0 PEPSICO INC COM COM 713448108 588 5545 SH SOLE 5545 0 0 PFIZER INC COM COM 717081103 1566 44203 SH SOLE 44203 0 0 PUBLIC SERVICE ENT GROUP COM 744573106 37 785 SH SOLE 785 0 0 REPUBLIC SVCS INCCOM COM 760759100 962 18700 SH SOLE 18700 0 0 ROSS STORES INC(STATE OF INC CHGDFM CALF TO DELAWARE) COM 778296103 745 13150 SH SOLE 13150 0 0 ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS SPONSORED ADR 780259206 752 13588 SH SOLE 13588 0 0 SCHLUMBERGER COM 806857108 31 400 SH SOLE 400 0 0 SLGN AUG 19 2016 50.000 C COM 827048909 12 50 SH Call SOLE 50 0 0 SONIC CORP COM 835451105 452 16700 SH SOLE 16700 0 0 SOUTHWEST AIRLS COCOM COM 844741108 1111 28250 SH SOLE 28250 0 0 STIFEL FINANCIALCORP COM COM 860630102 62 2000 SH SOLE 2000 0 0 SUNCOR ENERGY INCNEW COMISIN#CA8672241079 COM 867224107 39 1372 SH SOLE 1372 0 0 SUNTRUST BKS INC COM COM 867914103 1444 35300 SH SOLE 35300 0 0 TELEFLEX INC COM 879369106 1352 7600 SH SOLE 7600 0 0 TESORO CORP COM COM 881609101 406 5400 SH SOLE 5400 0 0 TSO AUG 19 2016 77.500 C COM 881609901 12 40 SH Call SOLE 40 0 0 THERMO FISHERSCIENTIFIC INC COM COM 883556102 1010 6810 SH SOLE 6810 0 0 TIME INC NEWCOM COM 887228104 4 223 SH SOLE 223 0 0 TIME WARNER INC NEWCOM NEW COM 887317303 1082 14650 SH SOLE 14650 0 0 TOLL BROS INC COM 889478103 142 5300 SH SOLE 5300 0 0 TRIMBLE NAV LTD COM 896239100 823 33700 SH SOLE 33700 0 0 US BANCORP COM 902973304 111 2840 SH SOLE 2840 0 0 UNITED RENTALS INC COM 911363109 376 5600 SH SOLE 5600 0 0 UNITED TECHNOLOGIESCORP COM COM 913017109 29 280 SH SOLE 280 0 0 VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF FTSE EMR MKT ETF 922042858 43 1200 SH SOLE 1200 0 0 VANGUARD INDEX FDSVANGUARD REIT ETF REIT ETF 922908553 10 115 SH SOLE 115 0 0 WABTEC COM COM 929740108 140 2000 SH SOLE 2000 0 0 WALGREENS BOOTSALLIANCE INC COM COM 931427108 25 300 SH SOLE 300 0 0 WELLS FARGO INC COM 949746101 107 2335 SH SOLE 2335 0 0 WELLS FARGO & CO NEWDEP SHS SER J_PFDDIV 8% PERP MATYCALL @25 ON A QRTLYBASIS ANYTIME AFTER12/15/2017 COM 949746879 485 17500 SH SOLE 17500 0 0 WU AUG 19 2016 19.000 C COM 959802909 17 200 SH Call SOLE 200 0 0 COVANTA HLDG CORPCOM COM 22282E102 852 51500 SH SOLE 51500 0 0 QUANTA SVCS INC COM COM 74762E102 327 14141 SH SOLE 14141 0 0 AT&T INC COM COM 00206R102 2196 50670 SH SOLE 50670 0 0 AECOM COM COM 00766T100 970 30600 SH SOLE 30600 0 0 ALPHABET INC CAP STKCL A CLASS A 02079K305 1492 2115 SH SOLE 2115 0 0 ALTRIA GROUP COM 02209S103 101 1440 SH SOLE 1440 0 0 ARAMARKCOM COM 03852U106 592 17800 SH SOLE 17800 0 0 BMC STK HLDGS INCCOM COM 05591B109 526 29350 SH SOLE 29350 0 0 BLACKROCK MUNIYIELDN J FD INC COM COM 09254Y109 20 1155 SH SOLE 1155 0 0 CHARTER COMMUNICATIONS COM 16119P108 27 115 SH SOLE 115 0 0 COSTCO WHOLESALECORP NEW COM COM 22160K105 923 5900 SH SOLE 5900 0 0 D R HORTON INC COM 23331A109 32 1000 SH SOLE 1000 0 0 DOMINION RES COM 25746U109 40 510 SH SOLE 510 0 0 DOUGLAS DYNAMICS INCCOM COM 25960R105 761 29700 SH SOLE 29700 0 0 EAGLE MATERIALS INCCOM COM 26969P108 588 7600 SH SOLE 7600 0 0 EDUCATION RLTY TRINC COM NEW COM 28140H203 46 1000 SH SOLE 1000 0 0 ENERSYS COM COM 29275Y102 1293 21600 SH SOLE 21600 0 0 EXXON MOBIL CORP COM COM 30231G102 2871 30645 SH SOLE 30645 0 0 FACEBOOK INC CL A CLASS A 30303M102 23 200 SH SOLE 200 0 0 GENERAL MOTORS COM 37045V100 55 1960 SH SOLE 1960 0 0 GLAXOSMITHKLINE PLCSPONS ADR SPONSORED ADR 37733W105 1057 24420 SH SOLE 24420 0 0 HCA HLDGS INC COM COM 40412C101 777 10100 SH SOLE 10100 0 0 HERITAGE-CRYSTAL CLEAN, INC. 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