$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 20.6% .
| 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% |
| GE | Sell | General Electric | $4,023,000 | -7.1% | 159,219 | -5.8% | 3.33% | -4.6% |
| L | Sell | Loews Corp. | $3,659,000 | -3.1% | 87,086 | -3.9% | 3.03% | -0.5% |
| 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% |
| SONY | Sell | Sony Corporation | $3,229,000 | -4.9% | 157,753 | -16.2% | 2.67% | -2.3% |
| 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% |
| ABBV | Sell | AbbVie, Inc. | $1,099,000 | +12.1% | 16,797 | -1.0% | 0.91% | +15.2% |
| RHHBY | Sell | Roche Holdings Ltd | $801,000 | -9.3% | 23,578 | -1.2% | 0.66% | -6.9% |
| PEP | Sell | Pepsico Inc | $618,000 | -0.5% | 6,535 | -2.1% | 0.51% | +2.2% |
| TEVA | Sell | Teva Pharmaceutical | $458,000 | +0.2% | 7,970 | -6.3% | 0.38% | +2.7% |
| PG | Sell | Procter & Gamble | $173,000 | +6.1% | 1,896 | -2.8% | 0.14% | +9.2% |
| KO | Sell | Coca-Cola Co. | $106,000 | -96.6% | 2,519 | -96.6% | 0.09% | -96.5% |
| GIS | Sell | General Mills Inc. | $51,000 | -3.8% | 955 | -9.0% | 0.04% | -2.3% |
| PNY | Sell | Piedmont Nat'l Gas Co. | $35,000 | +6.1% | 880 | -10.2% | 0.03% | +7.4% |
| 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% |
| SYY | Sell | Sysco Corporation | $17,000 | -41.4% | 420 | -44.4% | 0.01% | -39.1% |
| ORCL | Sell | Oracle Corp. | $15,000 | -11.8% | 340 | -24.4% | 0.01% | -14.3% |
| APA | Sell | Apache Corporation | $11,000 | -99.7% | 181 | -99.5% | 0.01% | -99.7% |
| GG | Sell | Goldcorp, Inc | $9,000 | -70.0% | 500 | -61.5% | 0.01% | -70.8% |
| GOLD | Sell | Barrick Gold Corp. | $5,000 | -73.7% | 500 | -61.5% | 0.00% | -73.3% |
| 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.