$139 Million is the total value of Jolley Asset Management, LLC's 150 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $5,285,000 | +0.1% | 60,171 | -1.7% | 3.80% | +0.3% |
| GE | Buy | General Electric Company | $4,924,000 | -3.9% | 165,225 | +1.9% | 3.54% | -3.7% |
| FOX | Buy | 21st Century Fox, Inc. | $4,868,000 | +16.9% | 153,179 | +0.3% | 3.50% | +17.2% |
| CSCO | Sell | Cisco Systems, Inc. | $4,563,000 | +11.1% | 135,005 | -0.7% | 3.28% | +11.3% |
| MET | Buy | MetLife, Inc. | $4,511,000 | +12.7% | 85,410 | +15.1% | 3.24% | +13.0% |
| MJN | Sell | Mead Johnson Nutrition | $4,504,000 | +16.3% | 50,557 | -7.7% | 3.24% | +16.5% |
| MOS | Buy | Mosaic Co. | $4,437,000 | +1.4% | 152,072 | +1.9% | 3.19% | +1.6% |
| UPS | Buy | United Parcel Service, Inc. | $4,353,000 | +3.6% | 40,566 | +10.7% | 3.13% | +3.9% |
| AAPL | Sell | Apple, Inc. | $4,251,000 | +22.2% | 29,592 | -1.5% | 3.05% | +22.4% |
| L | Sell | Loews Corp. | $4,233,000 | -1.0% | 90,516 | -0.9% | 3.04% | -0.8% |
| QCOM | Buy | Qualcomm, Inc. | $4,221,000 | +15.6% | 73,614 | +31.5% | 3.03% | +15.9% |
| PFE | Buy | Pfizer Inc. | $4,174,000 | +5.5% | 122,016 | +0.2% | 3.00% | +5.7% |
| FLO | Buy | Flowers Foods | $4,175,000 | -0.6% | 215,096 | +2.3% | 3.00% | -0.4% |
| IBM | Buy | International Business Machine | $4,163,000 | +5.2% | 23,909 | +0.3% | 2.99% | +5.5% |
| AVX | Sell | AVX Corp. | $4,062,000 | +4.4% | 247,961 | -0.4% | 2.92% | +4.6% |
| GILD | Buy | Gilead Sciences, Inc. | $3,986,000 | +18.9% | 58,681 | +25.4% | 2.86% | +19.2% |
| AMAT | Sell | Applied Materials, Inc. | $3,979,000 | -22.8% | 102,294 | -35.9% | 2.86% | -22.6% |
| BAC | Sell | Bank of America Corp | $3,899,000 | -32.2% | 165,298 | -36.4% | 2.80% | -32.0% |
| BUD | Buy | Anheuser Busch, Inc. | $3,756,000 | +6057.4% | 34,220 | +5851.3% | 2.70% | +6031.8% |
| BRKB | Buy | Berkshire Hathaway B | $3,713,000 | +3.1% | 22,276 | +0.8% | 2.67% | +3.3% |
| DAL | Buy | Delta Air Lines | $3,713,000 | -5.7% | 80,793 | +0.9% | 2.67% | -5.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,711,000 | +8.4% | 51,478 | +4.0% | 2.67% | +8.6% |
| NFG | Buy | National Fuel Gas | $3,557,000 | +8.7% | 59,666 | +3.3% | 2.56% | +8.9% |
| NVS | Buy | Novartis AG | $3,522,000 | +6.2% | 47,424 | +4.2% | 2.53% | +6.4% |
| SLB | Buy | Schlumberger LTD | $3,456,000 | +2.4% | 44,249 | +10.0% | 2.48% | +2.6% |
| GSK | Buy | Glaxo Smithkline ADS | $3,390,000 | +13.2% | 80,417 | +3.4% | 2.44% | +13.4% |
| COP | Buy | ConocoPhillips | $3,329,000 | +6.5% | 66,757 | +7.1% | 2.39% | +6.7% |
| YUM | Buy | YUM! Brands, Inc. | $2,766,000 | +14.5% | 43,281 | +13.5% | 1.99% | +14.7% |
| CVX | Buy | Chevron Corp | $2,113,000 | -3.9% | 19,682 | +5.3% | 1.52% | -3.7% |
| XOM | Buy | Exxon-Mobil Corp | $1,502,000 | +11.2% | 18,318 | +22.4% | 1.08% | +11.4% |
| RHHBY | Buy | Roche Holdings Ltd | $1,468,000 | +19.0% | 45,845 | +6.0% | 1.06% | +19.2% |
| ABT | Buy | Abbott Laboratories | $1,417,000 | +15.8% | 31,905 | +0.1% | 1.02% | +15.9% |
| ABBV | Sell | AbbVie, Inc. | $1,156,000 | +2.5% | 17,739 | -1.6% | 0.83% | +2.6% |
| EFA | Buy | iShs MSCI EAFE Fund | $1,024,000 | +8.7% | 16,441 | +0.8% | 0.74% | +9.0% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,013,000 | +1.7% | 37,235 | -2.3% | 0.73% | +2.0% |
| NSRGY | Sell | Nestle SA ADR | $880,000 | +5.8% | 11,437 | -1.4% | 0.63% | +5.9% |
| BWEL | J G Boswell Co. | $778,000 | +9.0% | 1,125 | 0.0% | 0.56% | +9.2% | |
| TEVA | Buy | Teva Pharmaceutical | $755,000 | +110.9% | 23,518 | +138.1% | 0.54% | +110.9% |
| PEP | Sell | Pepsico Inc | $704,000 | +6.0% | 6,298 | -0.8% | 0.51% | +6.3% |
| GDX | Buy | Vaneck Vectors Gold Miners ETF | $693,000 | +65.0% | 30,400 | +51.2% | 0.50% | +65.4% |
| GBL | GAMCO Investors | $681,000 | -4.1% | 23,000 | 0.0% | 0.49% | -3.9% | |
| APA | Buy | Apache Corporation | $642,000 | +21300.0% | 12,500 | +24900.0% | 0.46% | +22950.0% |
| IVZ | New | Invesco Ltd | $429,000 | – | 14,000 | +100.0% | 0.31% | – |
| EFV | iShares MSCI EAFE Value | $412,000 | +6.5% | 8,190 | 0.0% | 0.30% | +6.9% | |
| EMR | Emerson Electric Co. | $402,000 | +7.5% | 6,715 | 0.0% | 0.29% | +7.8% | |
| RDSB | Buy | Royal Dutch Shell B | $388,000 | +14.5% | 6,944 | +18.6% | 0.28% | +14.8% |
| RDSA | Sell | Royal Dutch Shell A | $384,000 | -6.1% | 7,280 | -3.3% | 0.28% | -5.8% |
| CF | New | CF Industries Holdings, Inc. | $376,000 | – | 12,800 | +100.0% | 0.27% | – |
| DLS | Buy | WisdomTree Int'l Small Cap Div | $361,000 | +19.1% | 5,520 | +9.5% | 0.26% | +19.4% |
| POT | Sell | Potash Corp | $360,000 | -44.5% | 21,050 | -41.4% | 0.26% | -44.3% |
| NOV | Buy | Nat'l Oilwell Varco Inc. | $324,000 | +18.2% | 8,070 | +10.2% | 0.23% | +18.9% |
| VWO | Vanguard Emerging Market | $297,000 | +10.8% | 7,480 | 0.0% | 0.21% | +10.9% | |
| PM | Buy | Philip Morris Int'l Inc. | $294,000 | +33.6% | 2,604 | +8.3% | 0.21% | +33.5% |
| DEO | Sell | Diageo PLC | $284,000 | -67.6% | 2,456 | -70.9% | 0.20% | -67.5% |
| MSFT | Microsoft Corp. | $282,000 | +6.0% | 4,285 | 0.0% | 0.20% | +6.3% | |
| PG | Sell | Procter & Gamble | $275,000 | +0.4% | 3,056 | -6.1% | 0.20% | +1.0% |
| IWN | iShares Russell 2000 Value In | $257,000 | -0.8% | 2,175 | 0.0% | 0.18% | -0.5% | |
| INTC | Intel Corp | $248,000 | -0.8% | 6,883 | 0.0% | 0.18% | -0.6% | |
| KO | Buy | Coca-Cola Co. | $215,000 | +7.0% | 5,058 | +4.1% | 0.15% | +6.9% |
| SDD | ProShares Ultra Short Small Ca | $203,000 | -2.9% | 10,000 | 0.0% | 0.15% | -2.7% | |
| TGT | Buy | Target Corporation | $187,000 | -11.8% | 3,380 | +15.4% | 0.13% | -11.8% |
| LLY | Eli Lilly & Company | $186,000 | +14.1% | 2,210 | 0.0% | 0.13% | +14.5% | |
| RY | Royal Bank of Canada | $175,000 | +7.4% | 2,400 | 0.0% | 0.13% | +7.7% | |
| BLK | BlackRock, Inc. | $174,000 | +0.6% | 455 | 0.0% | 0.12% | +0.8% | |
| LOW | Lowe's Companies | $173,000 | +16.1% | 2,100 | 0.0% | 0.12% | +15.9% | |
| NSC | Norfolk Southern Corp | $168,000 | +3.7% | 1,500 | 0.0% | 0.12% | +4.3% | |
| JNJ | Johnson & Johnson | $153,000 | +7.7% | 1,230 | 0.0% | 0.11% | +7.8% | |
| NTRS | Buy | Northern Trust Corp | $147,000 | +22.5% | 1,700 | +25.9% | 0.11% | +23.3% |
| TTE | Sell | Total S.A. France Adr | $147,000 | -40.2% | 2,925 | -39.5% | 0.11% | -39.8% |
| MON | Monsanto Co. | $135,000 | +7.1% | 1,195 | 0.0% | 0.10% | +7.8% | |
| BMY | Bristol-Myers Squibb | $125,000 | -6.7% | 2,292 | 0.0% | 0.09% | -6.2% | |
| WBA | Walgreens Boots Alliance, Inc. | $114,000 | +0.9% | 1,370 | 0.0% | 0.08% | +1.2% | |
| BBT | Buy | BB&T Corporation | $112,000 | -3.4% | 2,500 | +1.0% | 0.08% | -3.6% |
| IWM | iShr Russell 2000 Index | $111,000 | +1.8% | 805 | 0.0% | 0.08% | +2.6% | |
| SCG | Buy | SCANA Corp | $104,000 | -8.0% | 1,595 | +3.2% | 0.08% | -7.4% |
| PAYX | Paychex, Inc. | $103,000 | -3.7% | 1,750 | 0.0% | 0.07% | -3.9% | |
| D | Dominion Resources | $101,000 | +1.0% | 1,300 | 0.0% | 0.07% | +1.4% | |
| UTX | United Technologies | $102,000 | +2.0% | 908 | 0.0% | 0.07% | +1.4% | |
| DUK | Duke Energy | $97,000 | +5.4% | 1,186 | 0.0% | 0.07% | +6.1% | |
| CSX | Sell | CSX Corporation | $93,000 | -97.8% | 2,000 | -98.3% | 0.07% | -97.8% |
| MCD | McDonald's Corp | $91,000 | +7.1% | 700 | 0.0% | 0.06% | +6.6% | |
| HON | Honeywell Int. | $91,000 | +8.3% | 725 | 0.0% | 0.06% | +8.3% | |
| ADP | Auto Data Processing | $90,000 | 0.0% | 875 | 0.0% | 0.06% | 0.0% | |
| VB | Vanguard Small-Cap | $77,000 | +2.7% | 580 | 0.0% | 0.06% | +1.9% | |
| Altria Group, Inc. | $75,000 | +5.6% | 1,050 | 0.0% | 0.05% | +5.9% | ||
| VZ | Verizon Comm | $72,000 | -8.9% | 1,475 | 0.0% | 0.05% | -8.8% | |
| DIS | Walt Disney Co. | $70,000 | +9.4% | 615 | 0.0% | 0.05% | +8.7% | |
| IWR | iShr Russell Midcap Index | $70,000 | +4.5% | 375 | 0.0% | 0.05% | +4.2% | |
| CB | Chubb, Cp. | $68,000 | +3.0% | 500 | 0.0% | 0.05% | +4.3% | |
| XPH | SPDR S&P Pharmaceuticals | $67,000 | +6.3% | 1,600 | 0.0% | 0.05% | +6.7% | |
| TIF | Buy | Tiffany & Company | $67,000 | +45.7% | 700 | +16.7% | 0.05% | +45.5% |
| CELG | Sell | Celgene Corp | $65,000 | -50.0% | 524 | -53.2% | 0.05% | -49.5% |
| BA | Boeing Company | $66,000 | +13.8% | 375 | 0.0% | 0.05% | +11.9% | |
| NUE | Nucor Corp | $66,000 | +1.5% | 1,100 | 0.0% | 0.05% | 0.0% | |
| CAB | Cabelas, Inc. | $62,000 | -10.1% | 1,175 | 0.0% | 0.04% | -8.2% | |
| CAT | Caterpillar, Inc. | $63,000 | 0.0% | 675 | 0.0% | 0.04% | 0.0% | |
| T | A T & T Corp | $63,000 | -3.1% | 1,520 | 0.0% | 0.04% | -4.3% | |
| HD | Home Depot Inc | $58,000 | +9.4% | 398 | 0.0% | 0.04% | +10.5% | |
| GIS | General Mills Inc. | $56,000 | -5.1% | 955 | 0.0% | 0.04% | -4.8% | |
| PSX | Phillips 66 | $54,000 | -8.5% | 687 | 0.0% | 0.04% | -7.1% | |
| DD | EI duPont de Nemours | $54,000 | +10.2% | 670 | 0.0% | 0.04% | +11.4% | |
| GDL | Sell | The GDL Fund | $53,000 | -20.9% | 5,385 | -21.0% | 0.04% | -20.8% |
| RTN | Raytheon Corp | $46,000 | +7.0% | 300 | 0.0% | 0.03% | +6.5% | |
| TCAP | Triangle Capital Corp | $45,000 | +4.7% | 2,340 | 0.0% | 0.03% | +3.2% | |
| APD | Sell | Air Products & Chemicals, Inc. | $41,000 | -29.3% | 300 | -25.0% | 0.03% | -31.0% |
| MDLZ | Mondelez Intl Inc. | $37,000 | -2.6% | 849 | 0.0% | 0.03% | 0.0% | |
| COF | Capital One Financial | $38,000 | 0.0% | 438 | 0.0% | 0.03% | 0.0% | |
| ALL | Allstate Corp | $36,000 | +9.1% | 440 | 0.0% | 0.03% | +8.3% | |
| CL | Colgate Palmolive | $35,000 | +12.9% | 480 | 0.0% | 0.02% | +13.6% | |
| BP | BP PLC | $34,000 | -5.6% | 975 | 0.0% | 0.02% | -7.7% | |
| CLX | Sell | Clorox Company | $34,000 | -43.3% | 250 | -50.0% | 0.02% | -44.2% |
| VGK | Sell | Vanguard European ETF | $34,000 | -8.1% | 650 | -16.1% | 0.02% | -11.1% |
| COKE | Coca Cola Bottling Consolidate | $32,000 | +14.3% | 156 | 0.0% | 0.02% | +15.0% | |
| MDT | Medtronic PLC | $28,000 | +12.0% | 345 | 0.0% | 0.02% | +11.1% | |
| ACN | Accenture Ltd | $28,000 | +3.7% | 230 | 0.0% | 0.02% | +5.3% | |
| KHC | Kraft Heinz Company | $26,000 | +4.0% | 283 | 0.0% | 0.02% | +5.6% | |
| SIRI | Sirius Satellite Radio | $24,000 | +20.0% | 4,600 | 0.0% | 0.02% | +21.4% | |
| GS | Goldman Sachs Group | $23,000 | -4.2% | 100 | 0.0% | 0.02% | 0.0% | |
| LUMN | Sell | CenturyLink, Inc. | $24,000 | -96.2% | 1,000 | -96.2% | 0.02% | -96.2% |
| C | Buy | Citigroup, Inc. | $24,000 | +14.3% | 405 | +14.1% | 0.02% | +13.3% |
| SNY | Sell | Sanofi-Aventis ADR | $22,000 | -8.3% | 495 | -17.5% | 0.02% | -5.9% |
| RAI | Sell | Reynolds American | $18,000 | -37.9% | 280 | -46.2% | 0.01% | -38.1% |
| ESRX | Sell | Express Scripts Holding Co. | $17,000 | -22.7% | 257 | -18.9% | 0.01% | -25.0% |
| ORCL | Sell | Oracle Corp. | $15,000 | -70.0% | 340 | -73.6% | 0.01% | -69.4% |
| CDK | CDK Global Inc. | $16,000 | +14.3% | 241 | 0.0% | 0.01% | +10.0% | |
| EIX | Edison International | $15,000 | +7.1% | 190 | 0.0% | 0.01% | +10.0% | |
| WTR | Sell | Aqua America, Inc. | $16,000 | -46.7% | 500 | -50.0% | 0.01% | -50.0% |
| AMZN | Sell | Amazon.com | $13,000 | -31.6% | 15 | -40.0% | 0.01% | -35.7% |
| LH | Laboratory Corp of America | $11,000 | +10.0% | 75 | 0.0% | 0.01% | +14.3% | |
| MS | Morgan Stanley | $11,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| LOB | Live Oak Bancshares | $11,000 | +22.2% | 500 | 0.0% | 0.01% | +33.3% | |
| TROW | T Rowe Price Group | $10,000 | -9.1% | 150 | 0.0% | 0.01% | -12.5% | |
| V | Visa Inc Cl A | $10,000 | +11.1% | 110 | 0.0% | 0.01% | +16.7% | |
| BK | Bank of New York Mellon Corp | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| ABC | Amerisourcebergen | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GDXJ | Vaneck Vectors Jr Gold Miners | $8,000 | +14.3% | 225 | 0.0% | 0.01% | +20.0% | |
| WFC | Wells Fargo & Co | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| DVMT | Dell Technologies Inc. Cl V | $8,000 | +14.3% | 119 | 0.0% | 0.01% | +20.0% | |
| AFL | Aflac, Inc | $7,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp | $7,000 | +16.7% | 330 | 0.0% | 0.01% | +25.0% | |
| COST | Costco Wholesale | $7,000 | +16.7% | 40 | 0.0% | 0.01% | +25.0% | |
| BBL | BHP Billiton Adr | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SO | The Southern Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic Intl Corp | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corp Cl A | $4,000 | -66.7% | 100 | -44.1% | 0.00% | -66.7% |
| SPXU | ProShares UltraPro SHort S&P 5 | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| SDS | ProShares Ultra Short S&P 500 | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DVN | Devon Energy | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CBIO | Sell | Catalyst Biosciences, Inc. | $0 | – | 4 | -94.4% | 0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -100 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 | $0 | – | -260 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -441 | -100.0% | -0.04% | – |
| HAR | Exit | Harman International | $0 | – | -42,054 | -100.0% | -3.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.