$121 Million is the total value of Jolley Asset Management, LLC's 122 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | EI duPont de Nemours | $4,266,000 | +3.0% | 57,692 | -0.1% | 3.53% | +5.7% |
| WMT | Sell | Wal-Mart Stores | $4,073,000 | +12.3% | 47,423 | -0.0% | 3.37% | +15.3% |
| UPS | Sell | United Parcel Service | $4,051,000 | +12.9% | 36,435 | -0.2% | 3.35% | +15.9% |
| BA | Buy | Boeing Company | $4,042,000 | +2.2% | 31,098 | +0.2% | 3.35% | +5.0% |
| GE | Sell | General Electric | $4,023,000 | -7.1% | 159,219 | -5.8% | 3.33% | -4.6% |
| JPM | Buy | JPMorgan Chase & Co. | $3,962,000 | +4.0% | 63,308 | +0.1% | 3.28% | +6.8% |
| STT | Buy | State Street Group | $3,942,000 | +6.7% | 50,218 | +0.1% | 3.26% | +9.6% |
| NUE | Buy | Nucor Corp | $3,862,000 | -9.3% | 78,727 | +0.3% | 3.20% | -6.9% |
| CSCO | Buy | Cisco Systems, Inc. | $3,854,000 | +10.6% | 138,552 | +0.1% | 3.19% | +13.6% |
| PFE | Buy | Pfizer Inc. | $3,838,000 | +5.8% | 123,201 | +0.4% | 3.18% | +8.6% |
| DBD | New | Diebold, Inc | $3,833,000 | – | 110,655 | +100.0% | 3.17% | – |
| BAC | Buy | Bank of America Corp | $3,780,000 | +6.0% | 211,302 | +1.0% | 3.13% | +8.8% |
| MET | Buy | MetLife, Inc. | $3,758,000 | +0.9% | 69,468 | +0.2% | 3.11% | +3.6% |
| IBM | Buy | International Business Machine | $3,746,000 | +7.7% | 23,351 | +27.4% | 3.10% | +10.6% |
| JNJ | Buy | Johnson & Johnson | $3,720,000 | -1.4% | 35,570 | +0.5% | 3.08% | +1.2% |
| L | Sell | Loews Corp. | $3,659,000 | -3.1% | 87,086 | -3.9% | 3.03% | -0.5% |
| NVS | Buy | Novartis AG | $3,599,000 | -1.3% | 38,838 | +0.2% | 2.98% | +1.3% |
| NFG | Sell | National Fuel Gas | $3,502,000 | -0.7% | 50,363 | -0.0% | 2.90% | +2.0% |
| AVX | Sell | AVX Corp. | $3,427,000 | -11.6% | 244,792 | -16.1% | 2.84% | -9.2% |
| DE | Sell | Deere & Company | $3,394,000 | +7.6% | 38,360 | -0.3% | 2.81% | +10.5% |
| QCOM | New | Qualcomm, Inc. | $3,287,000 | – | 44,220 | +100.0% | 2.72% | – |
| COP | Buy | ConocoPhillips | $3,273,000 | -8.2% | 47,400 | +1.7% | 2.71% | -5.7% |
| SONY | Sell | Sony Corporation | $3,229,000 | -4.9% | 157,753 | -16.2% | 2.67% | -2.3% |
| SLB | Buy | Schlumberger LTD | $3,101,000 | -13.2% | 36,308 | +3.3% | 2.57% | -10.9% |
| MOS | Sell | Mosaic Co. | $3,030,000 | -13.3% | 66,381 | -15.7% | 2.51% | -11.0% |
| JOY | Sell | Joy Global, Inc. | $2,969,000 | -19.8% | 63,815 | -5.9% | 2.46% | -17.6% |
| GSK | Sell | Glaxo Smithkline ADS | $2,839,000 | -8.0% | 66,429 | -1.1% | 2.35% | -5.5% |
| DVN | New | Devon Energy | $2,304,000 | – | 37,645 | +100.0% | 1.91% | – |
| CVX | Buy | Chevron Corp | $1,712,000 | -3.0% | 15,262 | +3.2% | 1.42% | -0.4% |
| MRK | Buy | Merck & Co. Inc | $1,464,000 | +10.5% | 25,778 | +15.3% | 1.21% | +13.5% |
| XOM | Buy | Exxon-Mobil Corp | $1,230,000 | -1.3% | 13,303 | +0.4% | 1.02% | +1.4% |
| ABBV | Sell | AbbVie, Inc. | $1,099,000 | +12.1% | 16,797 | -1.0% | 0.91% | +15.2% |
| ABT | Abbott Laboratories | $1,057,000 | +8.3% | 23,469 | 0.0% | 0.88% | +11.2% | |
| NSRGY | Nestle SA ADR | $939,000 | -0.9% | 12,877 | 0.0% | 0.78% | +1.8% | |
| UVV | New | Universal Corporation | $902,000 | – | 20,500 | +100.0% | 0.75% | – |
| HEDJ | New | WisdomTree Europe | $834,000 | – | 15,000 | +100.0% | 0.69% | – |
| RHHBY | Sell | Roche Holdings Ltd | $801,000 | -9.3% | 23,578 | -1.2% | 0.66% | -6.9% |
| VWO | Buy | Vanguard Emerging Market | $681,000 | +5.3% | 17,020 | +9.8% | 0.56% | +8.0% |
| MTW | New | Manitowoc Company | $663,000 | – | 30,000 | +100.0% | 0.55% | – |
| ISCA | New | International Speedway Corp | $633,000 | – | 20,000 | +100.0% | 0.52% | – |
| PEP | Sell | Pepsico Inc | $618,000 | -0.5% | 6,535 | -2.1% | 0.51% | +2.2% |
| DEO | New | Diageo PLC | $570,000 | – | 5,000 | +100.0% | 0.47% | – |
| EFA | Buy | iShs MSCI EAFE Fund | $507,000 | +7.4% | 8,333 | +13.2% | 0.42% | +10.2% |
| RDSB | Buy | Royal Dutch Shell B | $497,000 | -1.0% | 7,148 | +12.6% | 0.41% | +1.7% |
| TEVA | Sell | Teva Pharmaceutical | $458,000 | +0.2% | 7,970 | -6.3% | 0.38% | +2.7% |
| RDSA | Buy | Royal Dutch Shell A | $435,000 | -5.0% | 6,491 | +7.8% | 0.36% | -2.4% |
| EFV | Buy | iShares MSCI EAFE Value | $393,000 | +10.4% | 7,700 | +18.2% | 0.32% | +13.2% |
| EMR | Emerson Electric Co. | $340,000 | -1.4% | 5,505 | 0.0% | 0.28% | +1.4% | |
| TTE | Buy | Total S.A. France Adr | $327,000 | -19.3% | 6,380 | +1.6% | 0.27% | -17.1% |
| BACWSA | New | Bank of America Corp Wtswt | $317,000 | – | 45,000 | +100.0% | 0.26% | – |
| NOV | Nat'l Oilwell Varco Inc. | $314,000 | -14.0% | 4,795 | 0.0% | 0.26% | -11.6% | |
| iShares Rus 2000 Gr | $300,000 | +4.2% | 3,140 | 0.0% | 0.25% | +6.9% | ||
| IWN | iShares Russell 2000 Value In | $284,000 | +8.4% | 2,795 | 0.0% | 0.24% | +11.4% | |
| DUK | Duke Energy | $223,000 | +12.1% | 2,665 | 0.0% | 0.18% | +15.6% | |
| DLS | WisdomTree Int'l Small Cap Div | $206,000 | -6.4% | 3,710 | 0.0% | 0.17% | -3.4% | |
| PG | Sell | Procter & Gamble | $173,000 | +6.1% | 1,896 | -2.8% | 0.14% | +9.2% |
| RY | Royal Bank of Canada | $166,000 | -2.9% | 2,400 | 0.0% | 0.14% | -0.7% | |
| Buy | iShares Core MSCI EM IMI | $159,000 | -1.9% | 3,375 | +4.3% | 0.13% | +0.8% | |
| IWM | iShr Russell 2000 Index | $153,000 | +10.1% | 1,275 | 0.0% | 0.13% | +13.4% | |
| NSC | Norfolk Southern Corp | $132,000 | -1.5% | 1,200 | 0.0% | 0.11% | +0.9% | |
| KO | Sell | Coca-Cola Co. | $106,000 | -96.6% | 2,519 | -96.6% | 0.09% | -96.5% |
| BRKB | Berkshire Hathaway B | $101,000 | +8.6% | 670 | 0.0% | 0.08% | +12.0% | |
| GDL | The GDL Fund | $93,000 | -3.1% | 9,120 | 0.0% | 0.08% | 0.0% | |
| XPH | SPDR S&P Pharmaceuticals | $86,000 | +1.2% | 800 | 0.0% | 0.07% | +2.9% | |
| VGK | Vanguard European ETF | $72,000 | -5.3% | 1,375 | 0.0% | 0.06% | -1.6% | |
| INTC | Intel Corp | $67,000 | +4.7% | 1,848 | 0.0% | 0.06% | +5.8% | |
| HD | Home Depot Inc | $67,000 | +13.6% | 643 | 0.0% | 0.06% | +14.6% | |
| IWR | iShr Russell Midcap Index | $63,000 | +6.8% | 375 | 0.0% | 0.05% | +8.3% | |
| ADP | Auto Data Processing | $60,000 | 0.0% | 725 | 0.0% | 0.05% | +4.2% | |
| CAT | Caterpillar, Inc. | $55,000 | -6.8% | 600 | 0.0% | 0.05% | -4.2% | |
| LLY | Eli Lilly & Company | $55,000 | +5.8% | 800 | 0.0% | 0.05% | +9.5% | |
| COF | Capital One Financial | $54,000 | +1.9% | 653 | 0.0% | 0.04% | +4.7% | |
| BMY | Bristol-Myers Squibb | $53,000 | +15.2% | 902 | 0.0% | 0.04% | +18.9% | |
| GIS | Sell | General Mills Inc. | $51,000 | -3.8% | 955 | -9.0% | 0.04% | -2.3% |
| Altria Group, Inc. | $50,000 | +6.4% | 1,020 | 0.0% | 0.04% | +7.9% | ||
| PM | Philip Morris Int'l Inc. | $48,000 | -2.0% | 589 | 0.0% | 0.04% | 0.0% | |
| MCD | McDonald's Corp | $47,000 | 0.0% | 500 | 0.0% | 0.04% | +2.6% | |
| BP | BP PLC | $40,000 | -14.9% | 1,060 | 0.0% | 0.03% | -13.2% | |
| WFC | Wells Fargo & Co | $38,000 | +5.6% | 700 | 0.0% | 0.03% | +6.9% | |
| PNY | Sell | Piedmont Nat'l Gas Co. | $35,000 | +6.1% | 880 | -10.2% | 0.03% | +7.4% |
| XLG | Rydex Russell Top 50 ETF | $31,000 | +3.3% | 220 | 0.0% | 0.03% | +8.3% | |
| MDLZ | Mondelez Intl Inc. | $31,000 | +6.9% | 849 | 0.0% | 0.03% | +13.0% | |
| EMC | EMC Corporation | $32,000 | 0.0% | 1,080 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM! Brands, Inc. | $28,000 | +3.7% | 380 | 0.0% | 0.02% | +4.5% | |
| DIS | Walt Disney Co. | $28,000 | +3.7% | 300 | 0.0% | 0.02% | +4.5% | |
| SNY | New | Sanofi-Aventis ADR | $27,000 | – | 600 | +100.0% | 0.02% | – |
| ESRX | Sell | Express Scripts Holding Co. | $27,000 | -12.9% | 317 | -26.6% | 0.02% | -12.0% |
| TWM | Sell | Ultra Short Russell 2000 | $25,000 | -97.9% | 625 | -97.5% | 0.02% | -97.9% |
| MDT | Medtronic Inc. | $25,000 | +19.0% | 345 | 0.0% | 0.02% | +23.5% | |
| DLA | Delta Apparel Co. | $20,000 | +11.1% | 2,000 | 0.0% | 0.02% | +13.3% | |
| IOO | iShares S&P Global 100 | $19,000 | 0.0% | 245 | 0.0% | 0.02% | +6.7% | |
| MZZ | UltraShort MidCap400 | $18,000 | -14.3% | 425 | 0.0% | 0.02% | -11.8% | |
| KRFT | Kraft Foods Group | $18,000 | +12.5% | 283 | 0.0% | 0.02% | +15.4% | |
| COKE | Coca Cola Bottling Consolidate | $18,000 | +20.0% | 206 | 0.0% | 0.02% | +25.0% | |
| HON | Honeywell Int. | $17,000 | +6.2% | 175 | 0.0% | 0.01% | +7.7% | |
| SYY | Sell | Sysco Corporation | $17,000 | -41.4% | 420 | -44.4% | 0.01% | -39.1% |
| SIRI | Sirius Satellite Radio | $16,000 | 0.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| JGBD | PowerShares 3X Inverse JGB | $15,000 | -6.2% | 1,000 | 0.0% | 0.01% | -7.7% | |
| ORCL | Sell | Oracle Corp. | $15,000 | -11.8% | 340 | -24.4% | 0.01% | -14.3% |
| RAI | Reynolds American | $13,000 | +8.3% | 200 | 0.0% | 0.01% | +10.0% | |
| BBT | BB&T Corporation | $13,000 | 0.0% | 345 | 0.0% | 0.01% | +10.0% | |
| EIX | Edison International | $12,000 | +9.1% | 190 | 0.0% | 0.01% | +11.1% | |
| APA | Sell | Apache Corporation | $11,000 | -99.7% | 181 | -99.5% | 0.01% | -99.7% |
| CPB | Campbell Soup Co. | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| CDK | New | CDK Global Inc. | $10,000 | – | 241 | +100.0% | 0.01% | – |
| MSFT | Microsoft Corp. | $10,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| GG | Sell | Goldcorp, Inc | $9,000 | -70.0% | 500 | -61.5% | 0.01% | -70.8% |
| VZ | Verizon Comm | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -12.5% | |
| AAPL | Apple, Inc. | $8,000 | +14.3% | 70 | 0.0% | 0.01% | +16.7% | |
| ALL | Allstate Corp | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +20.0% | |
| LNC | Lincoln National Corp | $6,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| GOLD | Sell | Barrick Gold Corp. | $5,000 | -73.7% | 500 | -61.5% | 0.00% | -73.3% |
| SO | The Southern Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| NEM | Newmont Mining Corp | $4,000 | -20.0% | 202 | 0.0% | 0.00% | -25.0% | |
| S | Sprint Corp. | $2,000 | -33.3% | 425 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoRan Copper & Gold | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| TBT | ProShs Ultra Sht Leh 20 yr Tre | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $3,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| GLW | Corning Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TRGT | Targacept, Inc | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | Seventy Seven Energy, Inc. | $0 | – | 8 | 0.0% | 0.00% | – | |
| RING | Exit | iShares MSCI Gbl Gold Miners | $0 | – | -4,050 | -100.0% | -0.03% | – |
| Exit | Direxion Daily Gold Bull 3X | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| TRK | Exit | Speedway Motorsports | $0 | – | -22,000 | -100.0% | -0.30% | – |
| TR | Exit | Tootsie Roll Industries | $0 | – | -20,000 | -100.0% | -0.45% | – |
| FCNCA | Exit | First Citizens Bancshares Cl A | $0 | – | -4,100 | -100.0% | -0.72% | – |
| GDX | Exit | Market Vectors Gold Miners ETF | $0 | – | -117,535 | -100.0% | -2.02% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -76,628 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.