$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 10.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Sell | ConocoPhillips | $2,175,000 | -2.9% | 46,578 | -0.2% | 2.07% | -8.9% |
| CVX | Sell | Chevron Corp | $1,400,000 | +13.1% | 15,562 | -0.8% | 1.33% | +6.1% |
| 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% |
| PEP | Sell | Pepsico Inc | $604,000 | +2.5% | 6,041 | -3.4% | 0.57% | -3.9% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric Co. | $254,000 | -62.7% | 5,315 | -65.5% | 0.24% | -64.9% |
| 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% |
| GDL | Sell | The GDL Fund | $68,000 | -18.1% | 6,820 | -20.0% | 0.06% | -22.6% |
| HD | Sell | Home Depot Inc | $64,000 | -13.5% | 481 | -25.2% | 0.06% | -18.7% |
| BMY | Sell | Bristol-Myers Squibb | $59,000 | +11.3% | 862 | -3.4% | 0.06% | +3.7% |
| COF | Sell | Capital One Financial | $42,000 | -10.6% | 575 | -11.9% | 0.04% | -16.7% |
| 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% |
| COKE | Sell | Coca Cola Bottling Consolidate | $28,000 | -30.0% | 156 | -24.3% | 0.03% | -34.1% |
| BBT | Sell | BB&T Corporation | $11,000 | -8.3% | 300 | -13.0% | 0.01% | -16.7% |
| JOY | Sell | Joy Global, Inc. | $3,000 | -98.4% | 255 | -97.9% | 0.00% | -98.4% |
| 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.