$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase & Co. | $5,285,000 | +0.1% | 60,171 | -1.7% | 3.80% | +0.3% |
| CSCO | Sell | Cisco Systems, Inc. | $4,563,000 | +11.1% | 135,005 | -0.7% | 3.28% | +11.3% |
| MJN | Sell | Mead Johnson Nutrition | $4,504,000 | +16.3% | 50,557 | -7.7% | 3.24% | +16.5% |
| 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% |
| AVX | Sell | AVX Corp. | $4,062,000 | +4.4% | 247,961 | -0.4% | 2.92% | +4.6% |
| 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% |
| ABBV | Sell | AbbVie, Inc. | $1,156,000 | +2.5% | 17,739 | -1.6% | 0.83% | +2.6% |
| 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% |
| PEP | Sell | Pepsico Inc | $704,000 | +6.0% | 6,298 | -0.8% | 0.51% | +6.3% |
| RDSA | Sell | Royal Dutch Shell A | $384,000 | -6.1% | 7,280 | -3.3% | 0.28% | -5.8% |
| POT | Sell | Potash Corp | $360,000 | -44.5% | 21,050 | -41.4% | 0.26% | -44.3% |
| DEO | Sell | Diageo PLC | $284,000 | -67.6% | 2,456 | -70.9% | 0.20% | -67.5% |
| PG | Sell | Procter & Gamble | $275,000 | +0.4% | 3,056 | -6.1% | 0.20% | +1.0% |
| TTE | Sell | Total S.A. France Adr | $147,000 | -40.2% | 2,925 | -39.5% | 0.11% | -39.8% |
| CSX | Sell | CSX Corporation | $93,000 | -97.8% | 2,000 | -98.3% | 0.07% | -97.8% |
| CELG | Sell | Celgene Corp | $65,000 | -50.0% | 524 | -53.2% | 0.05% | -49.5% |
| GDL | Sell | The GDL Fund | $53,000 | -20.9% | 5,385 | -21.0% | 0.04% | -20.8% |
| APD | Sell | Air Products & Chemicals, Inc. | $41,000 | -29.3% | 300 | -25.0% | 0.03% | -31.0% |
| 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% |
| LUMN | Sell | CenturyLink, Inc. | $24,000 | -96.2% | 1,000 | -96.2% | 0.02% | -96.2% |
| 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% |
| 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% |
| CMCSA | Sell | Comcast Corp Cl A | $4,000 | -66.7% | 100 | -44.1% | 0.00% | -66.7% |
| 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.