$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWM | Ultra Short Russell 2000 | $1,059,000 | -6.3% | 24,625 | 0.0% | 0.78% | -7.5% | |
| JGBS | PowerShs Inverse JGB Future | $498,000 | -1.0% | 26,650 | 0.0% | 0.37% | -2.1% | |
| TRK | Speedway Motorsports | $274,000 | -2.5% | 15,000 | 0.0% | 0.20% | -3.8% | |
| 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% | |
| INTC | Intel Corp | $57,000 | +18.8% | 1,848 | 0.0% | 0.04% | +16.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.