$110 Million is the total value of Jolley Asset Management, LLC's 139 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | Wal-Mart Stores, Inc. | $3,387,000 | +2.4% | 49,447 | -8.4% | 3.08% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $2,874,000 | -19.0% | 26,565 | -23.1% | 2.62% | -22.5% |
| NSRGY | Sell | Nestle SA ADR | $879,000 | -1.3% | 11,777 | -1.6% | 0.80% | -5.5% |
| VWO | Sell | Vanguard Emerging Market | $372,000 | -19.3% | 10,765 | -23.7% | 0.34% | -22.6% |
| RDSB | Sell | Royal Dutch Shell B | $316,000 | +5.0% | 6,426 | -1.6% | 0.29% | +0.7% |
| DD | Sell | EI duPont de Nemours | $63,000 | -97.8% | 995 | -97.7% | 0.06% | -97.9% |
| BA | Sell | Boeing Company | $45,000 | -98.5% | 355 | -98.3% | 0.04% | -98.6% |
| PNY | Sell | Piedmont Nat'l Gas Co. | $17,000 | -55.3% | 280 | -57.6% | 0.02% | -58.3% |
| WFC | Sell | Wells Fargo & Co | $5,000 | -84.8% | 100 | -83.3% | 0.01% | -83.9% |
| FCX | Exit | Freeport McMoRan Copper & Gold | $0 | – | -100 | -100.0% | -0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -125 | -100.0% | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -500 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp, Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| XLE | Exit | SPDR Energy Sel Sector | $0 | – | -200 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Mk | $0 | – | -1,865 | -100.0% | -0.06% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -5,000 | -100.0% | -0.42% | – |
| KYOCY | Exit | Kyocera Corp | $0 | – | -10,000 | -100.0% | -0.44% | – |
| WYNMY | Exit | Wynn Macau Limited | $0 | – | -40,000 | -100.0% | -0.44% | – |
| QID | Exit | ProShares UltraShort QQQ | $0 | – | -20,000 | -100.0% | -0.56% | – |
| GOOGL | Exit | Alphabet, Inc. Cl. A | $0 | – | -5,952 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.