$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $4,240,000 | +10.5% | 121,886 | -1.1% | 3.52% | +10.8% |
| GE | Sell | General Electric Company | $3,940,000 | -2.1% | 158,787 | -0.3% | 3.27% | -1.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,856,000 | -5.3% | 46,882 | -1.1% | 3.20% | -5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $3,786,000 | -4.4% | 62,496 | -1.3% | 3.14% | -4.1% |
| NUE | Sell | Nucor Corp | $3,736,000 | -3.3% | 78,601 | -0.2% | 3.10% | -3.0% |
| CSCO | Sell | Cisco Systems, Inc. | $3,736,000 | -3.1% | 135,749 | -2.0% | 3.10% | -2.8% |
| STT | Sell | State Street Corp. | $3,649,000 | -7.4% | 49,619 | -1.2% | 3.03% | -7.1% |
| NVS | Sell | Novartis AG | $3,648,000 | +1.4% | 36,993 | -4.8% | 3.03% | +1.7% |
| DBD | Sell | Diebold, Inc | $3,567,000 | -6.9% | 100,586 | -9.1% | 2.96% | -6.6% |
| JNJ | Sell | Johnson & Johnson | $3,548,000 | -4.6% | 35,265 | -0.9% | 2.95% | -4.3% |
| MET | Sell | MetLife, Inc. | $3,494,000 | -7.0% | 69,126 | -0.5% | 2.90% | -6.7% |
| AVX | Sell | AVX Corp. | $3,447,000 | +0.6% | 241,526 | -1.3% | 2.86% | +0.9% |
| DE | Sell | Deere & Company | $3,337,000 | -1.7% | 38,057 | -0.8% | 2.77% | -1.4% |
| BA | Sell | Boeing Company | $3,252,000 | -19.5% | 21,670 | -30.3% | 2.70% | -19.3% |
| DD | Sell | EI duPont de Nemours | $3,158,000 | -26.0% | 44,183 | -23.4% | 2.62% | -25.7% |
| NFG | Sell | National Fuel Gas | $3,035,000 | -13.3% | 50,300 | -0.1% | 2.52% | -13.1% |
| XOM | Sell | Exxon-Mobil Corp | $1,117,000 | -9.2% | 13,143 | -1.2% | 0.93% | -8.9% |
| ABT | Sell | Abbott Laboratories | $1,067,000 | +0.9% | 23,039 | -1.8% | 0.89% | +1.3% |
| ABBV | Sell | AbbVie, Inc. | $944,000 | -14.1% | 16,127 | -4.0% | 0.78% | -13.8% |
| NSRGY | Sell | Nestle SA ADR | $917,000 | -2.3% | 12,197 | -5.3% | 0.76% | -2.1% |
| PEP | Sell | Pepsico Inc | $606,000 | -1.9% | 6,340 | -3.0% | 0.50% | -1.8% |
| EFA | Sell | iShs MSCI EAFE Fund | $532,000 | +4.9% | 8,298 | -0.4% | 0.44% | +5.2% |
| TEVA | Sell | Teva Pharmaceutical | $490,000 | +7.0% | 7,870 | -1.3% | 0.41% | +7.4% |
| RDSB | Sell | Royal Dutch Shell B | $441,000 | -11.3% | 7,028 | -1.7% | 0.37% | -11.2% |
| EMR | Sell | Emerson Electric Co. | $307,000 | -9.7% | 5,425 | -1.5% | 0.26% | -9.6% |
| TTE | Sell | Total S.A. France Adr | $296,000 | -9.5% | 5,960 | -6.6% | 0.25% | -9.2% |
| NOV | Sell | Nat'l Oilwell Varco Inc. | $212,000 | -32.5% | 4,250 | -11.4% | 0.18% | -32.3% |
| GDL | Sell | The GDL Fund | $88,000 | -5.4% | 8,520 | -6.6% | 0.07% | -5.2% |
| DUK | Sell | Duke Energy | $54,000 | -75.8% | 701 | -73.7% | 0.04% | -75.7% |
| Sell | Altria Group, Inc. | $50,000 | 0.0% | 1,000 | -2.0% | 0.04% | +2.4% | |
| BP | Sell | BP PLC | $27,000 | -32.5% | 685 | -35.4% | 0.02% | -33.3% |
| UVV | Sell | Universal Corporation | $9,000 | -99.0% | 200 | -99.0% | 0.01% | -99.1% |
| SYY | Sell | Sysco Corporation | $4,000 | -76.5% | 115 | -72.6% | 0.00% | -78.6% |
| TWM | Sell | Ultra Short Russell 2000 | $4,000 | -84.0% | 100 | -84.0% | 0.00% | -85.7% |
| MZZ | Sell | UltraShort MidCap400 | $3,000 | -83.3% | 75 | -82.4% | 0.00% | -86.7% |
| SSEIQ | Exit | Seventy Seven Energy, Inc. | $0 | – | -8 | -100.0% | 0.00% | – |
| TBT | Exit | ProShs Ultra Sht Leh 20 yr Tre | $0 | – | -50 | -100.0% | -0.00% | – |
| JGBD | Exit | PowerShares 3X Inverse JGB | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DLA | Exit | Delta Apparel Co. | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -345 | -100.0% | -0.02% | – |
| BACWSA | Exit | Bank of America Corp Wtswt | $0 | – | -45,000 | -100.0% | -0.26% | – |
| DEO | Exit | Diageo PLC | $0 | – | -5,000 | -100.0% | -0.47% | – |
| ISCA | Exit | International Speedway Corp | $0 | – | -20,000 | -100.0% | -0.52% | – |
| MTW | Exit | Manitowoc Company | $0 | – | -30,000 | -100.0% | -0.55% | – |
| HEDJ | Exit | WisdomTree Europe | $0 | – | -15,000 | -100.0% | -0.69% | – |
| DVN | Exit | Devon Energy | $0 | – | -37,645 | -100.0% | -1.91% | – |
| SONY | Exit | Sony Corporation | $0 | – | -157,753 | -100.0% | -2.67% | – |
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.