$98.7 Million is the total value of Jolley Asset Management, LLC's 114 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc. | $3,747,000 | -7.0% | 119,298 | -0.8% | 3.80% | +3.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,725,000 | -10.8% | 61,094 | -0.8% | 3.77% | -0.6% |
| UPS | Sell | United Parcel Service, Inc. | $3,508,000 | -8.9% | 35,551 | -10.5% | 3.56% | +1.6% |
| CSCO | Sell | Cisco Systems, Inc. | $3,475,000 | -4.8% | 132,371 | -0.4% | 3.52% | +6.1% |
| GE | Sell | General Electric Company | $3,431,000 | -5.5% | 136,061 | -0.4% | 3.48% | +5.4% |
| L | Sell | Loews Corp. | $3,393,000 | -8.3% | 93,894 | -2.3% | 3.44% | +2.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,392,000 | -13.7% | 52,309 | -5.6% | 3.44% | -3.8% |
| NVS | Sell | Novartis AG | $3,315,000 | -7.2% | 36,061 | -0.8% | 3.36% | +3.4% |
| STT | Sell | State Street Corp. | $3,268,000 | -13.4% | 48,627 | -0.8% | 3.31% | -3.5% |
| JNJ | Sell | Johnson & Johnson | $3,246,000 | -4.5% | 34,769 | -0.3% | 3.29% | +6.4% |
| BAC | Sell | Bank of America Corp | $3,222,000 | -9.3% | 206,836 | -0.9% | 3.26% | +1.1% |
| IBM | Sell | International Business Machine | $3,215,000 | -11.1% | 22,180 | -0.3% | 3.26% | -0.9% |
| MET | Sell | MetLife, Inc. | $3,192,000 | -16.5% | 67,704 | -0.8% | 3.23% | -7.0% |
| AVX | Sell | AVX Corp. | $3,114,000 | -3.2% | 237,876 | -0.5% | 3.16% | +7.9% |
| NUE | Sell | Nucor Corp | $2,915,000 | -15.0% | 77,634 | -0.3% | 2.95% | -5.3% |
| GSK | Sell | Glaxo Smithkline ADS | $2,831,000 | -7.8% | 73,634 | -0.1% | 2.87% | +2.8% |
| BA | Sell | Boeing Company | $2,783,000 | -5.9% | 21,252 | -0.3% | 2.82% | +4.9% |
| FOX | Sell | 21st Century Fox, Inc. | $2,675,000 | -16.2% | 98,823 | -0.2% | 2.71% | -6.6% |
| QCOM | Sell | Qualcomm, Inc. | $2,664,000 | -17.6% | 49,579 | -3.9% | 2.70% | -8.1% |
| SLB | Sell | Schlumberger LTD | $2,506,000 | -20.1% | 36,328 | -0.2% | 2.54% | -11.0% |
| NFG | Sell | National Fuel Gas | $2,475,000 | -15.6% | 49,529 | -0.5% | 2.51% | -5.9% |
| COP | Sell | ConocoPhillips | $2,239,000 | -22.3% | 46,694 | -0.5% | 2.27% | -13.4% |
| ABT | Sell | Abbott Laboratories | $926,000 | -18.1% | 23,014 | -0.1% | 0.94% | -8.8% |
| PEP | Sell | Pepsico Inc | $589,000 | 0.0% | 6,251 | -0.9% | 0.60% | +11.4% |
| JOY | Sell | Joy Global, Inc. | $183,000 | -93.4% | 12,255 | -84.0% | 0.18% | -92.6% |
| MCD | Sell | McDonald's Corp | $49,000 | -92.1% | 500 | -92.3% | 0.05% | -91.1% |
| DE | Sell | Deere & Company | $8,000 | -52.9% | 113 | -36.5% | 0.01% | -46.7% |
| WYNN | Sell | Wynn Resorts, Ltd. | $5,000 | -99.8% | 100 | -99.6% | 0.01% | -99.8% |
| TRGT | Exit | Targacept, Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| UVV | Exit | Universal Corporation | $0 | – | -200 | -100.0% | -0.01% | – |
| IOO | Exit | iShares S&P Global 100 | $0 | – | -245 | -100.0% | -0.02% | – |
| KRFT | Exit | Kraft Foods Group | $0 | – | -283 | -100.0% | -0.02% | – |
| MHGC | Exit | Morgans Hotel Group Co. | $0 | – | -25,000 | -100.0% | -0.15% | – |
| OMN | Exit | Omnova Solutiions | $0 | – | -26,950 | -100.0% | -0.18% | – |
| SIEGY | Exit | Siemens AG ADR | $0 | – | -5,000 | -100.0% | -0.46% | – |
| SYT | Exit | Syngenta AG | $0 | – | -7,000 | -100.0% | -0.52% | – |
| GBL | Exit | GAMCO Investors | $0 | – | -10,000 | -100.0% | -0.62% | – |
| GOOGL | Exit | Google, Inc. Class A | $0 | – | -7,124 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.