$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 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.