$136 Million is the total value of Jolley Asset Management, LLC's 124 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | General Electric | $4,483,000 | -1.2% | 170,573 | -2.7% | 3.29% | -2.5% |
| HSP | Sell | Hospira, Inc. | $4,364,000 | -0.9% | 84,955 | -16.6% | 3.21% | -2.2% |
| SLB | Sell | Schlumberger LTD | $4,230,000 | +15.0% | 35,859 | -4.9% | 3.11% | +13.6% |
| AVX | Sell | AVX Corp. | $4,148,000 | +0.2% | 312,315 | -0.5% | 3.05% | -1.1% |
| NFG | Sell | National Fuel Gas | $4,049,000 | +7.5% | 51,713 | -3.9% | 2.98% | +6.1% |
| WM | Sell | Waste Management, Inc. | $4,038,000 | -2.1% | 90,265 | -7.9% | 2.97% | -3.3% |
| BA | Sell | Boeing Company | $4,033,000 | -3.0% | 31,695 | -4.3% | 2.96% | -4.3% |
| COP | Sell | ConocoPhillips | $3,949,000 | +17.7% | 46,068 | -3.4% | 2.90% | +16.2% |
| L | Buy | Loews Corp. | $3,940,000 | +9.3% | 89,515 | +9.4% | 2.90% | +7.9% |
| MET | Sell | MetLife, Inc. | $3,922,000 | +0.2% | 70,597 | -4.8% | 2.88% | -1.1% |
| MOS | Buy | Mosaic Co. | $3,905,000 | +0.5% | 78,966 | +1.6% | 2.87% | -0.8% |
| DD | Sell | EI duPont de Nemours | $3,861,000 | -5.7% | 58,998 | -3.3% | 2.84% | -6.9% |
| APA | Sell | Apache Corporation | $3,778,000 | -1.9% | 37,542 | -19.1% | 2.78% | -3.1% |
| UPS | Sell | United Parcel Service | $3,773,000 | +1.9% | 36,752 | -3.3% | 2.77% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $3,726,000 | -0.1% | 35,616 | -6.2% | 2.74% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co. | $3,715,000 | -8.2% | 64,483 | -3.3% | 2.73% | -9.5% |
| STT | Buy | State Street Group | $3,683,000 | +3.1% | 54,765 | +6.6% | 2.71% | +1.8% |
| PFE | Sell | Pfizer Inc. | $3,680,000 | -9.3% | 123,974 | -1.9% | 2.70% | -10.4% |
| NVS | Sell | Novartis AG | $3,597,000 | +0.3% | 39,735 | -5.8% | 2.64% | -0.9% |
| JOY | Sell | Joy Global, Inc. | $3,594,000 | -5.1% | 58,357 | -10.6% | 2.64% | -6.3% |
| WMT | Sell | Wal-Mart Stores | $3,590,000 | -2.3% | 47,816 | -0.5% | 2.64% | -3.5% |
| MMM | Sell | 3M Company | $3,582,000 | -2.2% | 25,010 | -7.4% | 2.63% | -3.4% |
| NUE | New | Nucor Corp | $3,487,000 | – | 70,810 | +100.0% | 2.56% | – |
| DE | Sell | Deere & Company | $3,473,000 | -14.6% | 38,351 | -14.3% | 2.55% | -15.6% |
| CSCO | Sell | Cisco Systems, Inc. | $3,464,000 | +6.8% | 139,379 | -3.7% | 2.54% | +5.4% |
| IBM | Sell | International Business Machine | $3,367,000 | -8.1% | 18,574 | -2.4% | 2.47% | -9.3% |
| SONY | Sell | Sony Corporation | $3,336,000 | -17.7% | 198,933 | -6.2% | 2.45% | -18.7% |
| KO | Sell | Coca-Cola Co. | $3,163,000 | +7.7% | 74,670 | -1.7% | 2.32% | +6.4% |
| GDX | Sell | Market Vectors Gold Miners ETF | $3,098,000 | +10.5% | 117,115 | -1.4% | 2.28% | +9.1% |
| GSK | Sell | Glaxo Smithkline ADS | $2,993,000 | -1.6% | 55,966 | -1.7% | 2.20% | -2.9% |
| CVX | Buy | Chevron Corp | $1,812,000 | +11.4% | 13,878 | +1.5% | 1.33% | +10.0% |
| XOM | Sell | Exxon-Mobil Corp | $1,348,000 | -3.8% | 13,388 | -6.7% | 0.99% | -5.1% |
| MRK | Buy | Merck & Co. Inc | $1,261,000 | +5.8% | 21,789 | +3.8% | 0.93% | +4.4% |
| TWM | Ultra Short Russell 2000 | $1,059,000 | -6.3% | 24,625 | 0.0% | 0.78% | -7.5% | |
| ABBV | Sell | AbbVie, Inc. | $1,038,000 | -1.0% | 18,384 | -9.9% | 0.76% | -2.3% |
| NSRGY | Sell | Nestle SA ADR | $1,021,000 | -0.9% | 13,145 | -4.0% | 0.75% | -2.2% |
| RHHBY | Sell | Roche Holdings Ltd | $1,009,000 | -26.0% | 27,050 | -25.2% | 0.74% | -27.0% |
| ABT | Sell | Abbott Laboratories | $974,000 | +0.7% | 23,809 | -5.2% | 0.72% | -0.6% |
| BCV | New | Bancroft Fund, Ltd | $847,000 | – | 41,969 | +100.0% | 0.62% | – |
| NCR | New | NCR Corporation | $702,000 | – | 20,000 | +100.0% | 0.52% | – |
| VWO | Sell | Vanguard Emerging Market | $669,000 | -3.9% | 15,505 | -9.6% | 0.49% | -5.0% |
| KYOCY | New | Kyocera Corp | $666,000 | – | 14,000 | +100.0% | 0.49% | – |
| PEP | Sell | Pepsico Inc | $602,000 | +4.7% | 6,741 | -2.1% | 0.44% | +3.3% |
| CAG | New | Conagra Inc | $594,000 | – | 20,000 | +100.0% | 0.44% | – |
| RDSB | Sell | Royal Dutch Shell B | $571,000 | +7.5% | 6,567 | -3.4% | 0.42% | +6.3% |
| GM | New | General Motors Company | $544,000 | – | 15,000 | +100.0% | 0.40% | – |
| TR | New | Tootsie Roll Industries | $530,000 | – | 18,000 | +100.0% | 0.39% | – |
| RDSA | Sell | Royal Dutch Shell A | $525,000 | +4.2% | 6,375 | -7.5% | 0.39% | +2.9% |
| NEM | Buy | Newmont Mining Corp | $519,000 | +10280.0% | 20,402 | +10000.0% | 0.38% | +9425.0% |
| EFA | Sell | iShs MSCI EAFE Fund | $503,000 | -9.4% | 7,363 | -10.8% | 0.37% | -10.4% |
| JGBS | PowerShs Inverse JGB Future | $498,000 | -1.0% | 26,650 | 0.0% | 0.37% | -2.1% | |
| TTE | Sell | Total S.A. France Adr | $453,000 | +5.3% | 6,270 | -4.3% | 0.33% | +4.1% |
| TEVA | Sell | Teva Pharmaceutical | $447,000 | -44.9% | 8,535 | -44.4% | 0.33% | -45.7% |
| New | Direxion Daily Small Cap Bear | $419,000 | – | 30,000 | +100.0% | 0.31% | – | |
| TDC | New | Teradata Corp | $402,000 | – | 10,000 | +100.0% | 0.30% | – |
| NOV | Sell | Nat'l Oilwell Varco Inc. | $395,000 | -63.5% | 4,795 | -65.5% | 0.29% | -64.0% |
| EMR | Sell | Emerson Electric Co. | $383,000 | -18.9% | 5,770 | -18.4% | 0.28% | -19.9% |
| EFV | Buy | iShares MSCI EAFE Value | $382,000 | +24.8% | 6,515 | +22.7% | 0.28% | +23.2% |
| Buy | iShares Rus 2000 Gr | $309,000 | +178.4% | 3,400 | +164.6% | 0.23% | +173.5% | |
| IWM | Sell | iShr Russell 2000 Index | $293,000 | -26.6% | 2,465 | -28.1% | 0.22% | -27.6% |
| IWN | Sell | iShares Russell 2000 Value In | $289,000 | -33.1% | 2,795 | -34.7% | 0.21% | -34.2% |
| TRK | Speedway Motorsports | $274,000 | -2.5% | 15,000 | 0.0% | 0.20% | -3.8% | |
| DLS | Buy | WisdomTree Int'l Small Cap Div | $240,000 | +120.2% | 3,710 | +121.5% | 0.18% | +117.3% |
| RY | Royal Bank of Canada | $200,000 | +8.1% | 2,800 | 0.0% | 0.15% | +6.5% | |
| DUK | Duke Energy | $198,000 | +4.2% | 2,665 | 0.0% | 0.14% | +2.8% | |
| PG | Procter & Gamble | $171,000 | -2.3% | 2,171 | 0.0% | 0.13% | -3.1% | |
| NSC | Norfolk Southern Corp | $124,000 | +6.0% | 1,200 | 0.0% | 0.09% | +4.6% | |
| GDL | The GDL Fund | $99,000 | -2.0% | 9,120 | 0.0% | 0.07% | -2.7% | |
| BRKB | Berkshire Hathaway B | $85,000 | +1.2% | 670 | 0.0% | 0.06% | -1.6% | |
| XPH | SPDR S&P Pharmaceuticals | $83,000 | +10.7% | 800 | 0.0% | 0.06% | +8.9% | |
| VGK | Vanguard European ETF | $82,000 | +1.2% | 1,375 | 0.0% | 0.06% | 0.0% | |
| ADP | Auto Data Processing | $67,000 | +1.5% | 850 | 0.0% | 0.05% | 0.0% | |
| GIS | General Mills Inc. | $66,000 | +1.5% | 1,250 | 0.0% | 0.05% | 0.0% | |
| CAT | Caterpillar, Inc. | $65,000 | +8.3% | 600 | 0.0% | 0.05% | +6.7% | |
| IWR | New | iShr Russell Midcap Index | $61,000 | – | 375 | +100.0% | 0.04% | – |
| Sell | Altria Group, Inc. | $59,000 | +9.3% | 1,415 | -2.1% | 0.04% | +7.5% | |
| INTC | Intel Corp | $57,000 | +18.8% | 1,848 | 0.0% | 0.04% | +16.7% | |
| BP | Buy | BP PLC | $56,000 | +107.4% | 1,060 | +89.3% | 0.04% | +105.0% |
| BAC | Sell | Bank of America Corp | $54,000 | -20.6% | 3,500 | -10.9% | 0.04% | -21.6% |
| COF | Capital One Financial | $54,000 | +8.0% | 653 | 0.0% | 0.04% | +8.1% | |
| HD | Home Depot Inc | $52,000 | +2.0% | 643 | 0.0% | 0.04% | 0.0% | |
| LLY | Eli Lilly & Company | $50,000 | +6.4% | 800 | 0.0% | 0.04% | +5.7% | |
| PM | Sell | Philip Morris Int'l Inc. | $50,000 | -31.5% | 589 | -34.3% | 0.04% | -31.5% |
| MCD | McDonald's Corp | $50,000 | +2.0% | 500 | 0.0% | 0.04% | +2.8% | |
| RING | iShares MSCI Gbl Gold Miners | $45,000 | +9.8% | 4,050 | 0.0% | 0.03% | +6.5% | |
| BMY | Bristol-Myers Squibb | $45,000 | -6.2% | 932 | 0.0% | 0.03% | -8.3% | |
| PNY | Piedmont Nat'l Gas Co. | $37,000 | +5.7% | 980 | 0.0% | 0.03% | +3.8% | |
| WFC | Sell | Wells Fargo & Co | $37,000 | -27.5% | 700 | -32.4% | 0.03% | -28.9% |
| GG | Goldcorp, Inc | $36,000 | +12.5% | 1,300 | 0.0% | 0.03% | +8.3% | |
| MDLZ | Mondelez Intl Inc. | $32,000 | +10.3% | 849 | 0.0% | 0.02% | +9.1% | |
| YUM | YUM! Brands, Inc. | $31,000 | +6.9% | 380 | 0.0% | 0.02% | +4.5% | |
| XLG | Rydex Russell Top 50 ETF | $30,000 | +3.4% | 220 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Holding Co. | $30,000 | -6.2% | 432 | 0.0% | 0.02% | -8.3% | |
| SYY | Buy | Sysco Corporation | $28,000 | +12.0% | 755 | +8.3% | 0.02% | +10.5% |
| DLA | Delta Apparel Co. | $29,000 | -12.1% | 2,000 | 0.0% | 0.02% | -16.0% | |
| EMC | EMC Corporation | $28,000 | -6.7% | 1,080 | 0.0% | 0.02% | -4.5% | |
| DIS | Walt Disney Co. | $26,000 | +8.3% | 300 | 0.0% | 0.02% | +5.6% | |
| GOLD | Barrick Gold Corp. | $24,000 | +4.3% | 1,300 | 0.0% | 0.02% | +5.9% | |
| MDT | Medtronic Inc. | $22,000 | +4.8% | 345 | 0.0% | 0.02% | 0.0% | |
| IOO | iShares S&P Global 100 | $19,000 | 0.0% | 245 | 0.0% | 0.01% | 0.0% | |
| MZZ | Sell | UltraShort MidCap400 | $19,000 | -96.3% | 425 | -95.9% | 0.01% | -96.4% |
| ORCL | Oracle Corp. | $18,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| JGBD | PowerShares 3X Inverse JGB | $16,000 | -5.9% | 1,000 | 0.0% | 0.01% | -7.7% | |
| HON | Honeywell Int. | $16,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SIRI | Sirius Satellite Radio | $16,000 | +6.7% | 4,600 | 0.0% | 0.01% | +9.1% | |
| KRFT | Kraft Foods Group | $17,000 | +6.2% | 283 | 0.0% | 0.01% | 0.0% | |
| COKE | Coca Cola Bottling Consolidate | $15,000 | -16.7% | 206 | 0.0% | 0.01% | -15.4% | |
| BBT | BB&T Corporation | $14,000 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| RAI | Reynolds American | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +12.5% | |
| EIX | Edison International | $11,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co. | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Comm | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSFT | Microsoft Corp. | $9,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| AAPL | Buy | Apple, Inc. | $7,000 | +40.0% | 70 | +600.0% | 0.01% | +25.0% |
| ALL | Allstate Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | The Southern Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| LNC | Lincoln National Corp | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp. | $4,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoRan Copper & Gold | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| CHK | Chesapeake Energy | $4,000 | +33.3% | 125 | 0.0% | 0.00% | +50.0% | |
| ORI | Old Republic Intl Corp | $4,000 | +33.3% | 212 | 0.0% | 0.00% | +50.0% | |
| TBT | ProShs Ultra Sht Leh 20 yr Tre | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TRGT | Targacept, Inc | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GLW | New | Corning Inc | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZBH | Exit | Zimmer Holdings, Inc. | $0 | – | -16 | -100.0% | -0.00% | – |
| FISV | Exit | Fiserv, Inc. | $0 | – | -218 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -190 | -100.0% | -0.02% | – |
| NUGT | Exit | Direxion Daily Gold Mnr Bull 3 | $0 | – | -5,000 | -100.0% | -0.13% | – |
| FREDQ | Exit | Freds, Inc. | $0 | – | -15,000 | -100.0% | -0.20% | – |
| LO | Exit | Lorillard, Inc. | $0 | – | -14,000 | -100.0% | -0.56% | – |
| TGT | Exit | Target Corporation | $0 | – | -58,545 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-22
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.