$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 13.0% .
| 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% |
| MET | Sell | MetLife, Inc. | $3,922,000 | +0.2% | 70,597 | -4.8% | 2.88% | -1.1% |
| 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% |
| 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% |
| 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% |
| XOM | Sell | Exxon-Mobil Corp | $1,348,000 | -3.8% | 13,388 | -6.7% | 0.99% | -5.1% |
| 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% |
| VWO | Sell | Vanguard Emerging Market | $669,000 | -3.9% | 15,505 | -9.6% | 0.49% | -5.0% |
| PEP | Sell | Pepsico Inc | $602,000 | +4.7% | 6,741 | -2.1% | 0.44% | +3.3% |
| RDSB | Sell | Royal Dutch Shell B | $571,000 | +7.5% | 6,567 | -3.4% | 0.42% | +6.3% |
| RDSA | Sell | Royal Dutch Shell A | $525,000 | +4.2% | 6,375 | -7.5% | 0.39% | +2.9% |
| EFA | Sell | iShs MSCI EAFE Fund | $503,000 | -9.4% | 7,363 | -10.8% | 0.37% | -10.4% |
| 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% |
| 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% |
| 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% |
| Sell | Altria Group, Inc. | $59,000 | +9.3% | 1,415 | -2.1% | 0.04% | +7.5% | |
| BAC | Sell | Bank of America Corp | $54,000 | -20.6% | 3,500 | -10.9% | 0.04% | -21.6% |
| PM | Sell | Philip Morris Int'l Inc. | $50,000 | -31.5% | 589 | -34.3% | 0.04% | -31.5% |
| WFC | Sell | Wells Fargo & Co | $37,000 | -27.5% | 700 | -32.4% | 0.03% | -28.9% |
| MZZ | Sell | UltraShort MidCap400 | $19,000 | -96.3% | 425 | -95.9% | 0.01% | -96.4% |
| 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.