$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Google, Inc. Class A | $3,988,000 | – | 7,189 | +100.0% | 3.31% | – |
| 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% | – |
| 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% | – |
| SBMRY | New | SABMiller ADR | $526,000 | – | 10,000 | +100.0% | 0.44% | – |
| POT | New | Potash Corp | $322,000 | – | 10,000 | +100.0% | 0.27% | – |
| 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.