$130 Million is the total value of Jolley Asset Management, LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONY | Sell | SONY CORPsponsored adr | $4,736,000 | -17.5% | 80,032 | -5.2% | 3.64% | +11.5% |
| INTC | Sell | INTEL CORP | $4,606,000 | -11.8% | 85,112 | -2.4% | 3.54% | +19.3% |
| MRK | Sell | MERCK & CO. INC | $4,257,000 | -17.4% | 55,335 | -2.3% | 3.27% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,202,000 | -14.6% | 22,985 | +5.8% | 3.23% | +15.5% |
| PFE | Sell | PFIZER INC | $4,109,000 | -16.9% | 125,898 | -0.3% | 3.16% | +12.3% |
| CVS | Buy | CVS HEALTH CORP | $4,037,000 | -19.7% | 68,038 | +0.6% | 3.10% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $4,004,000 | -12.5% | 55,467 | +0.4% | 3.08% | +18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,893,000 | -13.3% | 72,458 | -0.9% | 2.99% | +17.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,871,000 | -14.3% | 46,955 | -1.6% | 2.98% | +15.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,868,000 | – | 3,329 | +100.0% | 2.97% | – |
| CSCO | Sell | CISCO SYS INC | $3,824,000 | -19.0% | 97,283 | -1.1% | 2.94% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,770,000 | -21.6% | 40,360 | -1.7% | 2.90% | +6.0% |
| QCOM | Sell | QUALCOMM INC | $3,721,000 | -23.7% | 54,999 | -0.5% | 2.86% | +3.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,625,000 | +906.9% | 28,519 | +1233.3% | 2.79% | +1259.5% |
| KO | New | COCA COLA CO | $3,334,000 | – | 75,354 | +100.0% | 2.56% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,323,000 | -38.0% | 36,910 | -4.0% | 2.56% | -16.1% |
| BAC | Sell | BK OF AMERICA CORP | $3,265,000 | -41.3% | 153,796 | -2.5% | 2.51% | -20.6% |
| DIS | Sell | DISNEY WALT CO | $3,176,000 | -33.6% | 32,878 | -0.6% | 2.44% | -10.2% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,161,000 | – | 117,065 | +100.0% | 2.43% | – |
| TJX | New | TJX COS INC NEW | $3,083,000 | – | 64,480 | +100.0% | 2.37% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,065,000 | -25.5% | 89,158 | -2.6% | 2.36% | +0.7% |
| TWTR | New | TWITTER INC | $3,033,000 | – | 123,510 | +100.0% | 2.33% | – |
| L | Sell | LOEWS CORP | $2,910,000 | -35.0% | 83,554 | -2.0% | 2.24% | -12.1% |
| RTN | Sell | RAYTHEON CO | $2,792,000 | -41.6% | 21,285 | -2.1% | 2.15% | -21.0% |
| AAPL | Sell | APPLE INC | $2,691,000 | -55.2% | 10,582 | -48.2% | 2.07% | -39.4% |
| MET | Sell | METLIFE INC | $2,684,000 | -40.3% | 87,799 | -0.4% | 2.06% | -19.2% |
| BAYRY | New | BAYER A G (ADR'S) | $2,329,000 | – | 160,942 | +100.0% | 1.79% | – |
| ABT | Sell | ABBOTT LABS | $2,061,000 | -11.4% | 26,113 | -2.4% | 1.58% | +19.9% |
| MOS | Buy | MOSAIC CO NEW | $2,060,000 | -48.9% | 190,359 | +2.2% | 1.58% | -30.9% |
| RHHBY | New | ROCHE HOLDINGS LTD | $2,012,000 | – | 49,605 | +100.0% | 1.55% | – |
| IVZ | Sell | INVESCO LTD | $1,977,000 | -50.3% | 217,724 | -1.6% | 1.52% | -32.8% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,805,000 | -35.5% | 102,602 | +0.2% | 1.39% | -12.8% |
| GAB | GABELLI EQUITY TR INC | $1,793,000 | -28.6% | 412,293 | 0.0% | 1.38% | -3.4% | |
| CVX | Sell | CHEVRON CORP NEW | $1,539,000 | -41.2% | 21,245 | -2.2% | 1.18% | -20.6% |
| EFA | ISHARES TRmsci eafe etf | $1,494,000 | -23.0% | 27,943 | 0.0% | 1.15% | +4.2% | |
| AMAT | Sell | APPLIED MATLS INC | $1,391,000 | -73.7% | 30,352 | -65.0% | 1.07% | -64.5% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,351,000 | -32.3% | 91,222 | +0.3% | 1.04% | -8.5% |
| ABBV | Buy | ABBVIE INC | $1,146,000 | -13.1% | 15,038 | +1.0% | 0.88% | +17.5% |
| New | EATON VANCE TAX ADV GLOBAL DIV | $1,104,000 | – | 92,351 | +100.0% | 0.85% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,069,000 | -66.5% | 79,226 | -0.2% | 0.82% | -54.7% |
| XOM | Buy | EXXON MOBIL CORP | $801,000 | -44.3% | 21,095 | +2.4% | 0.62% | -24.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $758,000 | -21.6% | 156,585 | +9.7% | 0.58% | +6.0% |
| NSRGY | New | NESTLE SA ADR | $745,000 | – | 7,232 | +100.0% | 0.57% | – |
| PEP | Sell | PEPSICO INC | $700,000 | -23.5% | 5,826 | -13.0% | 0.54% | +3.5% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND | $667,000 | – | 101,295 | +100.0% | 0.51% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $654,000 | -25.9% | 120,937 | +10.0% | 0.50% | +0.2% |
| FOX | Sell | FOX CORP | $645,000 | -40.1% | 28,197 | -4.6% | 0.50% | -19.0% |
| DISCA | Buy | DISCOVERY INC | $592,000 | -33.7% | 30,445 | +11.6% | 0.46% | -10.4% |
| DLTR | Buy | DOLLAR TREE INC | $575,000 | -17.5% | 7,827 | +5.6% | 0.44% | +11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $543,000 | -33.8% | 6,457 | -8.9% | 0.42% | -10.3% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $536,000 | -23.5% | 65,919 | +8.2% | 0.41% | +3.3% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $462,000 | -91.4% | 20,059 | -89.0% | 0.36% | -88.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $426,000 | -31.5% | 4,291 | -5.9% | 0.33% | -7.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $414,000 | -34.1% | 24,589 | 0.0% | 0.32% | -10.9% | |
| FDX | Buy | FEDEX CORP | $408,000 | -18.6% | 3,365 | +1.5% | 0.31% | +10.2% |
| BG | Buy | BUNGE LIMITED | $358,000 | -26.6% | 8,730 | +2.9% | 0.28% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $345,000 | -22.5% | 2,231 | +15.2% | 0.26% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | -23.0% | 10,094 | +2.0% | 0.26% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $332,000 | -23.5% | 2,103 | -23.5% | 0.26% | +3.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $331,000 | -42.8% | 19,157 | +0.5% | 0.26% | -22.5% |
| MPW | MEDICAL PPTYS TRUST INC | $274,000 | -18.2% | 15,863 | 0.0% | 0.21% | +10.5% | |
| UL | New | UNILEVER PLCspon adr new | $271,000 | – | 5,363 | +100.0% | 0.21% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PROPER | $240,000 | – | 56,692 | +100.0% | 0.18% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $233,000 | -30.2% | 2,018 | 0.0% | 0.18% | -5.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $232,000 | -7.9% | 2,105 | +4.2% | 0.18% | +24.5% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $228,000 | -27.8% | 12,075 | 0.0% | 0.18% | -2.8% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $219,000 | -27.2% | 1,500 | -3.2% | 0.17% | -1.8% |
| EMR | EMERSON ELEC CO | $219,000 | -37.6% | 4,600 | 0.0% | 0.17% | -16.0% | |
| NTR | Buy | NUTRIEN LTD | $205,000 | -27.8% | 6,050 | +2.2% | 0.16% | -2.5% |
| LOW | Sell | LOWES COS INC | $201,000 | -29.7% | 2,338 | -2.1% | 0.16% | -4.9% |
| New | TEKLA LIFE SCIENCES INVESTORS | $198,000 | – | 13,223 | +100.0% | 0.15% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $171,000 | -34.5% | 32,579 | 0.0% | 0.13% | -11.5% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $158,000 | -28.2% | 16,179 | 0.0% | 0.12% | -3.2% | |
| BLHK | New | BLUE HARBOR BANK NC | $135,000 | – | 16,330 | +100.0% | 0.10% | – |
| FNB | F N B CORP | $134,000 | -42.0% | 18,151 | 0.0% | 0.10% | -21.4% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $69,000 | -33.7% | 10,525 | 0.0% | 0.05% | -10.2% | |
| BCX | New | BLACKROCK RES & COMMODITIES | $67,000 | – | 13,200 | +100.0% | 0.05% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,775 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,850 | -100.0% | -0.13% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,800 | -100.0% | -0.15% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,300 | -100.0% | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,669 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,430 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -13,740 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,999 | -100.0% | -2.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -59,376 | -100.0% | -2.19% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -212,212 | -100.0% | -2.47% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -94,134 | -100.0% | -2.72% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -87,044 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 28 | Q1 2020 | 4.3% |
| JPMORGAN CHASE & CO COM | 28 | Q1 2020 | 3.8% |
| Cisco Systems, Inc. | 28 | Q1 2020 | 3.9% |
| UNITED PARCEL SERVICE INC CL B | 28 | Q1 2020 | 3.6% |
| LOEWS CORP COM | 28 | Q1 2020 | 3.5% |
| METLIFE INC COM | 28 | Q1 2020 | 3.5% |
| NOVARTIS A G SPONSORED ADR | 28 | Q1 2020 | 3.5% |
| MOSAIC CO NEW COM | 28 | Q1 2020 | 4.0% |
| BK OF AMERICA CORP | 28 | Q1 2020 | 4.1% |
| SCHLUMBERGER LTD COM | 28 | Q1 2020 | 3.1% |
View Jolley Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-10-16 |
| 13F-HR | 2019-07-22 |
| 13F-HR | 2019-04-16 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-07-18 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-18 |
View Jolley Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.