$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MET | Buy | MetLife, Inc. | $4,511,000 | +12.7% | 85,410 | +15.1% | 3.24% | +13.0% |
| 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% |
| 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% |
| GILD | Buy | Gilead Sciences, Inc. | $3,986,000 | +18.9% | 58,681 | +25.4% | 2.86% | +19.2% |
| 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% |
| EFA | Buy | iShs MSCI EAFE Fund | $1,024,000 | +8.7% | 16,441 | +0.8% | 0.74% | +9.0% |
| TEVA | Buy | Teva Pharmaceutical | $755,000 | +110.9% | 23,518 | +138.1% | 0.54% | +110.9% |
| GDX | Buy | Vaneck Vectors Gold Miners ETF | $693,000 | +65.0% | 30,400 | +51.2% | 0.50% | +65.4% |
| 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% | – |
| RDSB | Buy | Royal Dutch Shell B | $388,000 | +14.5% | 6,944 | +18.6% | 0.28% | +14.8% |
| 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% |
| NOV | Buy | Nat'l Oilwell Varco Inc. | $324,000 | +18.2% | 8,070 | +10.2% | 0.23% | +18.9% |
| PM | Buy | Philip Morris Int'l Inc. | $294,000 | +33.6% | 2,604 | +8.3% | 0.21% | +33.5% |
| KO | Buy | Coca-Cola Co. | $215,000 | +7.0% | 5,058 | +4.1% | 0.15% | +6.9% |
| TGT | Buy | Target Corporation | $187,000 | -11.8% | 3,380 | +15.4% | 0.13% | -11.8% |
| NTRS | Buy | Northern Trust Corp | $147,000 | +22.5% | 1,700 | +25.9% | 0.11% | +23.3% |
| BBT | Buy | BB&T Corporation | $112,000 | -3.4% | 2,500 | +1.0% | 0.08% | -3.6% |
| SCG | Buy | SCANA Corp | $104,000 | -8.0% | 1,595 | +3.2% | 0.08% | -7.4% |
| TIF | Buy | Tiffany & Company | $67,000 | +45.7% | 700 | +16.7% | 0.05% | +45.5% |
| C | Buy | Citigroup, Inc. | $24,000 | +14.3% | 405 | +14.1% | 0.02% | +13.3% |
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.