$105 Million is the total value of Jolley Asset Management, LLC's 118 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet, Inc. Cl. A | $4,631,000 | +19.8% | 5,952 | -1.7% | 4.40% | +12.5% |
| GE | Sell | General Electric Company | $4,226,000 | +23.2% | 135,659 | -0.3% | 4.02% | +15.6% |
| JPM | Sell | JPMorgan Chase & Co. | $3,951,000 | +6.1% | 59,834 | -2.1% | 3.76% | -0.5% |
| PFE | Sell | Pfizer Inc. | $3,807,000 | +1.6% | 117,952 | -1.1% | 3.62% | -4.6% |
| L | Buy | Loews Corp. | $3,689,000 | +8.7% | 96,080 | +2.3% | 3.51% | +2.0% |
| CSCO | Sell | Cisco Systems, Inc. | $3,561,000 | +2.5% | 131,144 | -0.9% | 3.39% | -3.8% |
| JNJ | Sell | Johnson & Johnson | $3,549,000 | +9.3% | 34,546 | -0.6% | 3.38% | +2.6% |
| BAC | Sell | Bank of America Corp | $3,458,000 | +7.3% | 205,440 | -0.7% | 3.29% | +0.7% |
| UPS | Sell | United Parcel Service, Inc. | $3,389,000 | -3.4% | 35,222 | -0.9% | 3.22% | -9.3% |
| AMAT | New | Applied Materials, Inc. | $3,344,000 | – | 179,137 | +100.0% | 3.18% | – |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,307,000 | -2.5% | 53,954 | +3.1% | 3.14% | -8.5% |
| MET | Sell | MetLife, Inc. | $3,246,000 | +1.7% | 67,323 | -0.6% | 3.09% | -4.5% |
| STT | Sell | State Street Corp. | $3,178,000 | -2.8% | 47,884 | -1.5% | 3.02% | -8.7% |
| NVS | Buy | Novartis AG | $3,148,000 | -5.0% | 36,586 | +1.5% | 2.99% | -10.9% |
| NUE | Sell | Nucor Corp | $3,116,000 | +6.9% | 77,329 | -0.4% | 2.96% | +0.3% |
| IBM | Sell | International Business Machine | $3,051,000 | -5.1% | 22,172 | -0.0% | 2.90% | -10.9% |
| BA | Sell | Boeing Company | $2,977,000 | +7.0% | 20,588 | -3.1% | 2.83% | +0.4% |
| GSK | Sell | Glaxo Smithkline ADS | $2,961,000 | +4.6% | 73,376 | -0.4% | 2.82% | -1.8% |
| AVX | Sell | AVX Corp. | $2,877,000 | -7.6% | 236,967 | -0.4% | 2.74% | -13.3% |
| DD | Sell | EI duPont de Nemours | $2,864,000 | +35.8% | 43,005 | -1.7% | 2.72% | +27.5% |
| BRKB | Sell | Berkshire Hathaway B | $2,796,000 | +0.9% | 21,178 | -0.3% | 2.66% | -5.3% |
| YUM | Sell | YUM! Brands, Inc. | $2,712,000 | -18.0% | 37,127 | -10.3% | 2.58% | -23.1% |
| QCOM | Buy | Qualcomm, Inc. | $2,681,000 | +0.6% | 53,637 | +8.2% | 2.55% | -5.5% |
| FOX | Sell | 21st Century Fox, Inc. | $2,662,000 | -0.5% | 97,747 | -1.1% | 2.53% | -6.6% |
| SLB | Sell | Schlumberger LTD | $2,517,000 | +0.4% | 36,085 | -0.7% | 2.39% | -5.7% |
| MOS | Buy | Mosaic Co. | $2,457,000 | +3.8% | 89,067 | +17.1% | 2.34% | -2.5% |
| COP | Sell | ConocoPhillips | $2,175,000 | -2.9% | 46,578 | -0.2% | 2.07% | -8.9% |
| NFG | Buy | National Fuel Gas | $2,163,000 | -12.6% | 50,586 | +2.1% | 2.06% | -18.0% |
| CVX | Sell | Chevron Corp | $1,400,000 | +13.1% | 15,562 | -0.8% | 1.33% | +6.1% |
| MRK | Buy | Merck & Co. Inc | $1,376,000 | +7.2% | 26,041 | +0.2% | 1.31% | +0.7% |
| ABT | Sell | Abbott Laboratories | $1,029,000 | +11.1% | 22,919 | -0.4% | 0.98% | +4.4% |
| XOM | Sell | Exxon-Mobil Corp | $1,006,000 | +4.2% | 12,903 | -0.6% | 0.96% | -2.1% |
| NSRGY | Sell | Nestle SA ADR | $891,000 | -1.9% | 11,972 | -0.8% | 0.85% | -7.9% |
| ABBV | Sell | AbbVie, Inc. | $850,000 | -0.8% | 14,352 | -8.9% | 0.81% | -6.9% |
| RHHBY | Sell | Roche Holdings Ltd | $811,000 | -26.6% | 23,528 | -29.8% | 0.77% | -31.2% |
| EFA | iShs MSCI EAFE Fund | $669,000 | +2.5% | 11,388 | 0.0% | 0.64% | -3.9% | |
| BCX | Buy | Blackrock Resources | $640,000 | +116.9% | 90,000 | +116.8% | 0.61% | +103.7% |
| PEP | Sell | Pepsico Inc | $604,000 | +2.5% | 6,041 | -3.4% | 0.57% | -3.9% |
| QID | New | ProShares UltraShort QQQ | $594,000 | – | 20,000 | +100.0% | 0.56% | – |
| WYNMY | New | Wynn Macau Limited | $468,000 | – | 40,000 | +100.0% | 0.44% | – |
| VWO | Sell | Vanguard Emerging Market | $461,000 | -18.1% | 14,105 | -17.1% | 0.44% | -23.2% |
| TEVA | Sell | Teva Pharmaceutical | $461,000 | +4.3% | 7,028 | -10.2% | 0.44% | -2.2% |
| KYOCY | New | Kyocera Corp | $461,000 | – | 10,000 | +100.0% | 0.44% | – |
| CMI | New | Cummins, Inc. | $440,000 | – | 5,000 | +100.0% | 0.42% | – |
| RDSA | Royal Dutch Shell A | $313,000 | -3.1% | 6,825 | 0.0% | 0.30% | -8.9% | |
| RDSB | Sell | Royal Dutch Shell B | $301,000 | -5.3% | 6,533 | -2.5% | 0.29% | -11.2% |
| EFV | Sell | iShares MSCI EAFE Value | $290,000 | -18.5% | 6,230 | -19.1% | 0.28% | -23.5% |
| TTE | Total S.A. France Adr | $258,000 | +0.8% | 5,735 | 0.0% | 0.24% | -5.4% | |
| IWN | iShares Russell 2000 Value In | $257,000 | +2.0% | 2,795 | 0.0% | 0.24% | -4.3% | |
| EMR | Sell | Emerson Electric Co. | $254,000 | -62.7% | 5,315 | -65.5% | 0.24% | -64.9% |
| DLS | WisdomTree Int'l Small Cap Div | $216,000 | +5.4% | 3,710 | 0.0% | 0.20% | -1.4% | |
| iShares Rus 2000 Gr | $195,000 | +7.1% | 1,960 | 0.0% | 0.18% | +0.5% | ||
| NOV | Buy | Nat'l Oilwell Varco Inc. | $155,000 | -4.3% | 4,620 | +7.2% | 0.15% | -10.4% |
| PG | Procter & Gamble | $151,000 | +11.0% | 1,896 | 0.0% | 0.14% | +4.3% | |
| KO | Sell | Coca-Cola Co. | $132,000 | -0.8% | 3,083 | -7.2% | 0.13% | -6.7% |
| RY | Sell | Royal Bank of Canada | $113,000 | -15.0% | 2,100 | -12.5% | 0.11% | -20.7% |
| NSC | Norfolk Southern Corp | $102,000 | +10.9% | 1,200 | 0.0% | 0.10% | +4.3% | |
| IWM | iShr Russell 2000 Index | $91,000 | +3.4% | 805 | 0.0% | 0.09% | -2.2% | |
| XPH | SPDR S&P Pharmaceuticals | $82,000 | +9.3% | 1,600 | 0.0% | 0.08% | +2.6% | |
| VOO | New | Vanguard S&P 500 | $79,000 | – | 420 | +100.0% | 0.08% | – |
| VEA | New | Vanguard FTSE ETF Developed Mk | $68,000 | – | 1,865 | +100.0% | 0.06% | – |
| GDL | Sell | The GDL Fund | $68,000 | -18.1% | 6,820 | -20.0% | 0.06% | -22.6% |
| VB | New | Vanguard Small-Cap | $64,000 | – | 580 | +100.0% | 0.06% | – |
| HD | Sell | Home Depot Inc | $64,000 | -13.5% | 481 | -25.2% | 0.06% | -18.7% |
| INTC | Intel Corp | $64,000 | +14.3% | 1,848 | 0.0% | 0.06% | +7.0% | |
| LLY | Eli Lilly & Company | $62,000 | 0.0% | 735 | 0.0% | 0.06% | -6.3% | |
| ADP | Auto Data Processing | $61,000 | +5.2% | 725 | 0.0% | 0.06% | -1.7% | |
| IWR | iShr Russell Midcap Index | $60,000 | +3.4% | 375 | 0.0% | 0.06% | -3.4% | |
| MCD | McDonald's Corp | $59,000 | +20.4% | 500 | 0.0% | 0.06% | +12.0% | |
| BMY | Sell | Bristol-Myers Squibb | $59,000 | +11.3% | 862 | -3.4% | 0.06% | +3.7% |
| Altria Group, Inc. | $58,000 | +7.4% | 1,000 | 0.0% | 0.06% | 0.0% | ||
| GIS | General Mills Inc. | $55,000 | +1.9% | 955 | 0.0% | 0.05% | -5.5% | |
| PM | Philip Morris Int'l Inc. | $51,000 | +10.9% | 579 | 0.0% | 0.05% | +4.3% | |
| DUK | Duke Energy | $50,000 | 0.0% | 701 | 0.0% | 0.05% | -5.9% | |
| COF | Sell | Capital One Financial | $42,000 | -10.6% | 575 | -11.9% | 0.04% | -16.7% |
| CAT | Caterpillar, Inc. | $41,000 | +5.1% | 600 | 0.0% | 0.04% | -2.5% | |
| VGK | Sell | Vanguard European ETF | $39,000 | -42.6% | 775 | -43.6% | 0.04% | -46.4% |
| PNY | Sell | Piedmont Nat'l Gas Co. | $38,000 | +8.6% | 660 | -25.0% | 0.04% | +2.9% |
| MDLZ | Mondelez Intl Inc. | $38,000 | +5.6% | 849 | 0.0% | 0.04% | 0.0% | |
| WFC | Wells Fargo & Co | $33,000 | +6.5% | 600 | 0.0% | 0.03% | 0.0% | |
| DIS | Walt Disney Co. | $32,000 | +3.2% | 300 | 0.0% | 0.03% | -3.2% | |
| EMC | EMC Corporation | $28,000 | +7.7% | 1,080 | 0.0% | 0.03% | +3.8% | |
| ESRX | Express Scripts Holding Co. | $28,000 | +7.7% | 317 | 0.0% | 0.03% | +3.8% | |
| COKE | Sell | Coca Cola Bottling Consolidate | $28,000 | -30.0% | 156 | -24.3% | 0.03% | -34.1% |
| MDT | Medtronic PLC | $27,000 | +17.4% | 345 | 0.0% | 0.03% | +13.0% | |
| SNY | Sanofi-Aventis ADR | $26,000 | -7.1% | 600 | 0.0% | 0.02% | -10.7% | |
| KHC | Kraft Heinz Company | $21,000 | +5.0% | 283 | 0.0% | 0.02% | 0.0% | |
| BP | BP PLC | $21,000 | 0.0% | 685 | 0.0% | 0.02% | -4.8% | |
| SIRI | Sirius Satellite Radio | $19,000 | +11.8% | 4,600 | 0.0% | 0.02% | +5.9% | |
| HON | Honeywell Int. | $18,000 | +5.9% | 175 | 0.0% | 0.02% | 0.0% | |
| RAI | Reynolds American | $13,000 | +8.3% | 280 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co. | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -7.7% | |
| MSFT | Microsoft Corp. | $12,000 | +20.0% | 225 | 0.0% | 0.01% | +10.0% | |
| ORCL | Oracle Corp. | $12,000 | 0.0% | 340 | 0.0% | 0.01% | -8.3% | |
| XLE | New | SPDR Energy Sel Sector | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BBT | Sell | BB&T Corporation | $11,000 | -8.3% | 300 | -13.0% | 0.01% | -16.7% |
| EIX | Edison International | $11,000 | -8.3% | 190 | 0.0% | 0.01% | -16.7% | |
| CDK | CDK Global Inc. | $11,000 | -8.3% | 241 | 0.0% | 0.01% | -16.7% | |
| VZ | Verizon Comm | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| DE | Deere & Company | $9,000 | +12.5% | 113 | 0.0% | 0.01% | +12.5% | |
| APA | Apache Corporation | $8,000 | +14.3% | 181 | 0.0% | 0.01% | +14.3% | |
| AAPL | Apple, Inc. | $7,000 | -12.5% | 70 | 0.0% | 0.01% | -12.5% | |
| WYNN | Wynn Resorts, Ltd. | $7,000 | +40.0% | 100 | 0.0% | 0.01% | +40.0% | |
| LNC | Lincoln National Corp | $6,000 | +20.0% | 110 | 0.0% | 0.01% | +20.0% | |
| GG | Goldcorp, Inc | $6,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| SYY | Sysco Corporation | $5,000 | +25.0% | 115 | 0.0% | 0.01% | +25.0% | |
| SO | The Southern Co | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| GOLD | Barrick Gold Corp. | $4,000 | +33.3% | 500 | 0.0% | 0.00% | +33.3% | |
| TWM | Ultra Short Russell 2000 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEM | Newmont Mining Corp | $4,000 | +33.3% | 202 | 0.0% | 0.00% | +33.3% | |
| ORI | Old Republic Intl Corp | $4,000 | +33.3% | 212 | 0.0% | 0.00% | +33.3% | |
| MZZ | UltraShort MidCap400 | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JOY | Sell | Joy Global, Inc. | $3,000 | -98.4% | 255 | -97.9% | 0.00% | -98.4% |
| GLW | Corning Inc | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| S | Sprint Corp. | $2,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoRan Copper & Gold | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CBIO | Catalyst Biosciences, Inc. | $0 | – | 71 | 0.0% | 0.00% | – | |
| ALL | Exit | Allstate Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| XLG | Exit | Guggenheim Russell Top 50 ETF | $0 | – | -220 | -100.0% | -0.03% | – |
| Exit | iShares Core MSCI EM IMI | $0 | – | -3,375 | -100.0% | -0.14% | – | |
| LOCO | Exit | El Pollo Loco Holdings, Inc. | $0 | – | -20,000 | -100.0% | -0.22% | – |
| FCNCA | Exit | First Citizens Bancshares Cl A | $0 | – | -3,500 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.