$120 Million is the total value of Jolley Asset Management, LLC's 118 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Google, Inc. Class A | $3,988,000 | – | 7,189 | +100.0% | 3.31% | – |
| L | Buy | Loews Corp. | $3,954,000 | +8.1% | 96,847 | +11.2% | 3.28% | +8.4% |
| UPS | Buy | United Parcel Service, Inc. | $3,884,000 | -4.1% | 40,067 | +10.0% | 3.23% | -3.8% |
| IBM | Buy | International Business Machine | $3,759,000 | +0.3% | 23,418 | +0.3% | 3.12% | +0.6% |
| QCOM | Buy | Qualcomm, Inc. | $3,572,000 | +8.7% | 51,512 | +16.5% | 2.97% | +9.0% |
| BAC | Buy | Bank of America Corp | $3,553,000 | -6.0% | 230,872 | +9.3% | 2.95% | -5.7% |
| GSK | Buy | Glaxo Smithkline ADS | $3,437,000 | +21.1% | 74,485 | +12.1% | 2.86% | +21.4% |
| FOX | New | 21st Century Fox, Inc. | $3,293,000 | – | 100,140 | +100.0% | 2.74% | – |
| WYNN | New | Wynn Resorts, Ltd. | $3,127,000 | – | 24,840 | +100.0% | 2.60% | – |
| SLB | Buy | Schlumberger LTD | $3,076,000 | -0.8% | 36,869 | +1.5% | 2.56% | -0.5% |
| MOS | Buy | Mosaic Co. | $3,064,000 | +1.1% | 66,529 | +0.2% | 2.54% | +1.4% |
| COP | Buy | ConocoPhillips | $2,955,000 | -9.7% | 47,469 | +0.1% | 2.45% | -9.4% |
| JOY | Buy | Joy Global, Inc. | $2,548,000 | -14.2% | 65,033 | +1.9% | 2.12% | -13.9% |
| CVX | Buy | Chevron Corp | $1,672,000 | -2.3% | 15,924 | +4.3% | 1.39% | -2.0% |
| MRK | Buy | Merck & Co. Inc | $1,530,000 | +4.5% | 26,611 | +3.2% | 1.27% | +4.9% |
| RHHBY | Buy | Roche Holdings Ltd | $1,312,000 | +63.8% | 38,168 | +61.9% | 1.09% | +64.4% |
| SFTBY | New | Softbank Corp - Unspon ADR | $581,000 | – | 20,000 | +100.0% | 0.48% | – |
| GDX | New | Market Vectors Gold Miners ETF | $547,000 | – | 30,000 | +100.0% | 0.45% | – |
| BRKB | Buy | Berkshire Hathaway B | $530,000 | +424.8% | 3,670 | +447.8% | 0.44% | +423.8% |
| SBMRY | New | SABMiller ADR | $526,000 | – | 10,000 | +100.0% | 0.44% | – |
| RDSA | Buy | Royal Dutch Shell A | $407,000 | -6.4% | 6,825 | +5.1% | 0.34% | -6.1% |
| POT | New | Potash Corp | $322,000 | – | 10,000 | +100.0% | 0.27% | – |
| KO | Buy | Coca-Cola Co. | $125,000 | +17.9% | 3,079 | +22.2% | 0.10% | +18.2% |
| MDT | New | Medtronic PLC | $27,000 | – | 345 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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.