$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWEL | J G Boswell Co. | $778,000 | +9.0% | 1,125 | 0.0% | 0.56% | +9.2% | |
GBL | GAMCO Investors | $681,000 | -4.1% | 23,000 | 0.0% | 0.49% | -3.9% | |
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% | |
VWO | Vanguard Emerging Market | $297,000 | +10.8% | 7,480 | 0.0% | 0.21% | +10.9% | |
MSFT | Microsoft Corp. | $282,000 | +6.0% | 4,285 | 0.0% | 0.20% | +6.3% | |
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% | |
SDD | ProShares Ultra Short Small Ca | $203,000 | -2.9% | 10,000 | 0.0% | 0.15% | -2.7% | |
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% | |
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% | |
IWM | iShr Russell 2000 Index | $111,000 | +1.8% | 805 | 0.0% | 0.08% | +2.6% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.