$149 Million is the total value of Jolley Asset Management, LLC's 170 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | Mosaic Co. | $5,236,000 | +13.6% | 186,652 | -1.6% | 3.51% | +25.7% |
| FOX | Sell | 21st Century Fox, Inc. | $5,012,000 | -2.6% | 101,719 | -28.1% | 3.36% | +7.7% |
| QCOM | Buy | Qualcomm, Inc. | $4,667,000 | +2.7% | 83,154 | +1.4% | 3.12% | +13.6% |
| BRKB | Buy | Berkshire Hathaway B | $4,654,000 | -2.9% | 24,933 | +3.7% | 3.12% | +7.3% |
| PFE | Sell | Pfizer Inc. | $4,527,000 | -2.1% | 124,782 | -4.2% | 3.03% | +8.3% |
| FLO | Sell | Flowers Foods | $4,520,000 | -9.8% | 216,982 | -5.4% | 3.03% | -0.2% |
| BAC | Sell | Bank of America Corp | $4,510,000 | -13.9% | 160,000 | -8.4% | 3.02% | -4.8% |
| BAYRY | New | Bayer A G (ADR's) | $4,501,000 | – | 163,195 | +100.0% | 3.01% | – |
| AVX | Buy | AVX Corp. | $4,460,000 | -3.4% | 284,591 | +2.0% | 2.99% | +6.8% |
| UPS | Sell | United Parcel Service, Inc. | $4,447,000 | -3.5% | 41,862 | -4.9% | 2.98% | +6.7% |
| AAPL | Sell | Apple, Inc. | $4,437,000 | -14.3% | 23,968 | -22.3% | 2.97% | -5.2% |
| TSN | Sell | Tyson Foods, Inc. | $4,416,000 | -9.8% | 64,140 | -4.1% | 2.96% | -0.2% |
| CSCO | Sell | Cisco Systems, Inc. | $4,350,000 | -5.4% | 101,090 | -5.7% | 2.91% | +4.6% |
| DAL | Sell | Delta Air Lines | $4,341,000 | -13.0% | 87,619 | -3.8% | 2.91% | -3.8% |
| BEN | Buy | Franklin Resources, Inc. | $4,257,000 | +4.3% | 132,817 | +12.9% | 2.85% | +15.3% |
| DLTR | Sell | Dollar Tree Stores, Inc | $4,023,000 | -13.6% | 47,328 | -3.5% | 2.69% | -4.4% |
| JPM | Sell | JPMorgan Chase & Co. | $3,996,000 | -10.4% | 38,345 | -5.5% | 2.68% | -1.0% |
| SLB | Buy | Schlumberger LTD | $3,975,000 | +13.6% | 59,305 | +9.8% | 2.66% | +25.7% |
| L | Sell | Loews Corp. | $3,892,000 | -7.4% | 80,618 | -4.7% | 2.61% | +2.4% |
| D | Sell | Dominion Energy | $3,886,000 | +0.2% | 56,998 | -0.9% | 2.60% | +10.8% |
| GILD | Buy | Gilead Sciences, Inc. | $3,878,000 | -4.9% | 54,746 | +1.3% | 2.60% | +5.2% |
| NVS | Buy | Novartis AG | $3,726,000 | -5.4% | 49,326 | +1.2% | 2.50% | +4.6% |
| BUD | Sell | Anheuser Busch, Inc. | $3,682,000 | -10.2% | 36,547 | -2.1% | 2.46% | -0.8% |
| MET | Sell | MetLife, Inc. | $3,636,000 | -16.2% | 83,390 | -11.9% | 2.44% | -7.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,601,000 | -6.3% | 42,047 | -2.7% | 2.41% | +3.6% |
| AMAT | Sell | Applied Materials, Inc. | $3,569,000 | -23.7% | 77,259 | -8.1% | 2.39% | -15.6% |
| MRK | Sell | Merck & Co. Inc | $3,549,000 | +9.0% | 58,460 | -2.2% | 2.38% | +20.5% |
| YUM | Sell | YUM! Brands, Inc. | $3,499,000 | -11.0% | 44,729 | -3.2% | 2.34% | -1.6% |
| ORCL | Buy | Oracle Corp. | $3,382,000 | -0.2% | 76,756 | +3.6% | 2.26% | +10.3% |
| CVX | Sell | Chevron Corp | $2,583,000 | +4.7% | 20,432 | -5.5% | 1.73% | +15.9% |
| ABT | Buy | Abbott Laboratories | $1,986,000 | +2.2% | 32,555 | +0.4% | 1.33% | +13.0% |
| ABBV | Sell | AbbVie, Inc. | $1,651,000 | -5.1% | 17,817 | -3.1% | 1.10% | +4.8% |
| XOM | Sell | Exxon-Mobil Corp | $1,628,000 | +8.0% | 19,678 | -2.6% | 1.09% | +19.4% |
| RHHBY | New | Roche Holdings Ltd | $1,576,000 | – | 57,030 | +100.0% | 1.06% | – |
| EFA | iShs MSCI EAFE Fund | $1,113,000 | -3.9% | 16,621 | 0.0% | 0.74% | +6.3% | |
| NSRGY | New | Nestle SA ADR | $849,000 | – | 10,967 | +100.0% | 0.57% | – |
| BWEL | New | J G Boswell Co. | $756,000 | – | 1,125 | +100.0% | 0.51% | – |
| PEP | Sell | Pepsico Inc | $669,000 | -23.3% | 6,147 | -23.0% | 0.45% | -15.2% |
| BG | Buy | Bunge Limited | $627,000 | +21.0% | 9,000 | +28.6% | 0.42% | +33.8% |
| AXTA | Sell | Axalta Coating Systems | $575,000 | -18.7% | 18,980 | -19.0% | 0.38% | -10.0% |
| RDSB | Sell | Royal Dutch Shell B | $489,000 | +8.9% | 6,734 | -1.8% | 0.33% | +20.2% |
| VWO | Vanguard Emerging Market | $450,000 | -10.2% | 10,656 | 0.0% | 0.30% | -0.7% | |
| LUMN | Sell | CenturyLink, Inc. | $448,000 | +3.0% | 24,050 | -9.3% | 0.30% | +14.1% |
| RDSA | Sell | Royal Dutch Shell A | $448,000 | -7.1% | 6,470 | -14.4% | 0.30% | +2.7% |
| MGM | New | MGM Resorts International | $435,000 | – | 15,000 | +100.0% | 0.29% | – |
| EFV | iShares MSCI EAFE Value | $421,000 | -5.8% | 8,190 | 0.0% | 0.28% | +4.1% | |
| RY | Royal Bank of Canada | $399,000 | -2.7% | 5,300 | 0.0% | 0.27% | +7.7% | |
| DLS | WisdomTree Int'l Small Cap Div | $397,000 | -5.9% | 5,520 | 0.0% | 0.27% | +3.9% | |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $394,000 | +310.4% | 6,570 | +346.9% | 0.26% | +355.2% |
| NOV | Sell | Nat'l Oilwell Varco Inc. | $393,000 | +16.6% | 9,065 | -1.1% | 0.26% | +28.9% |
| MSFT | Sell | Microsoft Corp. | $388,000 | +1.3% | 3,937 | -6.1% | 0.26% | +12.1% |
| SFTBY | New | Softbank Corp - Unspon ADR | $360,000 | – | 10,000 | +100.0% | 0.24% | – |
| INTC | Sell | Intel Corp | $344,000 | -7.3% | 6,929 | -2.8% | 0.23% | +2.2% |
| DWDP | Buy | DowDuPont, Inc. | $334,000 | +391.2% | 5,068 | +374.5% | 0.22% | +446.3% |
| EMR | Sell | Emerson Electric Co. | $334,000 | -26.1% | 4,835 | -26.9% | 0.22% | -18.2% |
| DEO | Sell | Diageo PLC | $328,000 | -2.4% | 2,281 | -8.1% | 0.22% | +8.4% |
| PG | Buy | Procter & Gamble | $322,000 | +9.9% | 4,131 | +11.9% | 0.22% | +22.0% |
| LOW | Sell | Lowe's Companies | $304,000 | -5.3% | 3,178 | -13.0% | 0.20% | +5.2% |
| PM | Sell | Philip Morris Int'l Inc. | $284,000 | -20.7% | 3,519 | -2.3% | 0.19% | -12.4% |
| GS | Buy | Goldman Sachs Group | $255,000 | +920.0% | 1,155 | +1055.0% | 0.17% | +1040.0% |
| NTR | New | Nutrien | $256,000 | – | 4,700 | +100.0% | 0.17% | – |
| CAG | New | Conagra Inc | $250,000 | – | 7,000 | +100.0% | 0.17% | – |
| BGGSQ | Briggs & Stratton Corp | $234,000 | -17.9% | 13,300 | 0.0% | 0.16% | -9.2% | |
| NSC | Norfolk Southern Corp | $226,000 | +10.8% | 1,500 | 0.0% | 0.15% | +21.8% | |
| APA | Sell | Apache Corporation | $222,000 | -59.3% | 4,750 | -66.5% | 0.15% | -55.0% |
| GBL | Sell | GAMCO Investors | $214,000 | -59.0% | 8,000 | -62.0% | 0.14% | -54.7% |
| BLK | Sell | BlackRock, Inc. | $202,000 | -13.3% | 405 | -5.8% | 0.14% | -4.3% |
| ALK | Buy | Alaska Air Group | $193,000 | +739.1% | 3,200 | +753.3% | 0.13% | +821.4% |
| BBT | Sell | BB&T Corporation | $190,000 | -4.5% | 3,775 | -1.3% | 0.13% | +5.0% |
| COP | Sell | ConocoPhillips | $190,000 | +16.6% | 2,725 | -0.9% | 0.13% | +28.3% |
| LLY | Eli Lilly & Company | $189,000 | +10.5% | 2,210 | 0.0% | 0.13% | +22.1% | |
| TGT | Sell | Target Corporation | $187,000 | -23.4% | 2,455 | -30.2% | 0.12% | -15.5% |
| TTE | Sell | Total S.A. France Adr | $165,000 | -1.2% | 2,730 | -5.7% | 0.11% | +8.9% |
| NTRS | Sell | Northern Trust Corp | $152,000 | -13.6% | 1,475 | -13.7% | 0.10% | -4.7% |
| RRC | Buy | Range Resources Corp | $150,000 | +19.0% | 8,950 | +2.9% | 0.10% | +31.6% |
| MO | Buy | Altria Group, Inc. | $150,000 | +14.5% | 2,640 | +25.5% | 0.10% | +26.6% |
| KO | Sell | Coca-Cola Co. | $145,000 | 0.0% | 3,305 | -1.0% | 0.10% | +10.2% |
| CPB | Sell | Campbell Soup Co. | $141,000 | -95.4% | 3,475 | -95.1% | 0.09% | -95.0% |
| DUK | Buy | Duke Energy | $137,000 | +48.9% | 1,736 | +45.4% | 0.09% | +64.3% |
| IWM | iShr Russell 2000 Index | $132,000 | +8.2% | 805 | 0.0% | 0.09% | +18.9% | |
| IWN | iShares Russell 2000 Value In | $131,000 | +8.3% | 990 | 0.0% | 0.09% | +20.5% | |
| CSX | CSX Corporation | $128,000 | +15.3% | 2,000 | 0.0% | 0.09% | +28.4% | |
| IEFA | Sell | iShares Cores MSCI EAFE ETF | $127,000 | -23.0% | 2,000 | -20.0% | 0.08% | -15.0% |
| BMY | Bristol-Myers Squibb | $127,000 | -12.4% | 2,292 | 0.0% | 0.08% | -3.4% | |
| HD | Sell | Home Depot Inc | $126,000 | +5.9% | 648 | -3.3% | 0.08% | +16.7% |
| BA | Boeing Company | $126,000 | +2.4% | 375 | 0.0% | 0.08% | +13.5% | |
| PAYX | Paychex, Inc. | $120,000 | +11.1% | 1,750 | 0.0% | 0.08% | +23.1% | |
| ADP | Auto Data Processing | $117,000 | +18.2% | 875 | 0.0% | 0.08% | +30.0% | |
| UTX | Sell | United Technologies | $114,000 | -1.7% | 908 | -1.1% | 0.08% | +8.6% |
| HON | Sell | Honeywell Int. | $104,000 | -1.9% | 725 | -1.4% | 0.07% | +9.4% |
| JNJ | Johnson & Johnson | $94,000 | -5.1% | 773 | 0.0% | 0.06% | +5.0% | |
| NFG | Buy | National Fuel Gas | $93,000 | +6.9% | 1,755 | +3.2% | 0.06% | +17.0% |
| VZ | Sell | Verizon Comm | $93,000 | +4.5% | 1,840 | -1.6% | 0.06% | +14.8% |
| VB | Vanguard Small-Cap | $90,000 | +5.9% | 580 | 0.0% | 0.06% | +17.6% | |
| CAT | Sell | Caterpillar, Inc. | $83,000 | -13.5% | 615 | -5.4% | 0.06% | -3.4% |
| PSX | Sell | Phillips 66 | $84,000 | +13.5% | 744 | -3.3% | 0.06% | +24.4% |
| MCD | McDonald's Corp | $83,000 | +1.2% | 527 | 0.0% | 0.06% | +12.0% | |
| IBM | Sell | International Business Machine | $75,000 | -20.2% | 538 | -12.2% | 0.05% | -12.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $73,000 | -24.0% | 600 | -25.0% | 0.05% | -15.5% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $59,000 | -11.9% | 2,650 | -13.1% | 0.04% | -2.4% |
| RTN | Raytheon Corp | $58,000 | -10.8% | 300 | 0.0% | 0.04% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth | $58,000 | -38.9% | 400 | -42.9% | 0.04% | -32.8% |
| T | Buy | A T & T Corp | $58,000 | -4.9% | 1,793 | +4.4% | 0.04% | +5.4% |
| CELG | Buy | Celgene Corp | $56,000 | 0.0% | 699 | +12.0% | 0.04% | +8.8% |
| New | iShares Core MSCI EM IMI | $53,000 | – | 1,000 | +100.0% | 0.04% | – | |
| IWR | iShr Russell Midcap Index | $52,000 | +2.0% | 245 | 0.0% | 0.04% | +12.9% | |
| DIS | Sell | Walt Disney Co. | $45,000 | -13.5% | 425 | -17.5% | 0.03% | -3.2% |
| GIS | General Mills Inc. | $42,000 | -2.3% | 955 | 0.0% | 0.03% | +7.7% | |
| BP | Sell | BP PLC | $40,000 | +8.1% | 875 | -4.8% | 0.03% | +22.7% |
| LMT | Lockheed Martin Corp | $41,000 | -12.8% | 138 | 0.0% | 0.03% | -3.6% | |
| COF | Capital One Financial | $40,000 | -4.8% | 438 | 0.0% | 0.03% | +8.0% | |
| ALL | Sell | Allstate Corp | $40,000 | -7.0% | 440 | -3.3% | 0.03% | +3.8% |
| ACN | Accenture Ltd | $38,000 | +8.6% | 230 | 0.0% | 0.02% | +19.0% | |
| VGK | Vanguard European ETF | $36,000 | -5.3% | 650 | 0.0% | 0.02% | +4.3% | |
| MDLZ | Sell | Mondelez Intl Inc. | $35,000 | -10.3% | 849 | -9.3% | 0.02% | -4.2% |
| CL | Colgate Palmolive | $34,000 | -10.5% | 530 | 0.0% | 0.02% | 0.0% | |
| APD | Sell | Air Products & Chemicals, Inc. | $31,000 | -35.4% | 200 | -33.3% | 0.02% | -27.6% |
| SIRI | New | Sirius Satellite Radio | $31,000 | – | 4,600 | +100.0% | 0.02% | – |
| MDT | Medtronic PLC | $30,000 | +7.1% | 345 | 0.0% | 0.02% | +17.6% | |
| CLX | Sell | Clorox Company | $27,000 | -18.2% | 200 | -20.0% | 0.02% | -10.0% |
| CB | New | Chubb, Cp. | $25,000 | – | 200 | +100.0% | 0.02% | – |
| AXP | American Express | $24,000 | +4.3% | 250 | 0.0% | 0.02% | +14.3% | |
| ENB | New | Enbridge, Inc. | $22,000 | – | 614 | +100.0% | 0.02% | – |
| KHC | Buy | Kraft Heinz Company | $22,000 | +15.8% | 352 | +18.5% | 0.02% | +25.0% |
| FDX | FedEx Corporation | $23,000 | -4.2% | 100 | 0.0% | 0.02% | 0.0% | |
| GE | Sell | General Electric Company | $21,000 | -27.6% | 1,575 | -25.9% | 0.01% | -22.2% |
| ESRX | Express Scripts Holding Co. | $20,000 | +11.1% | 257 | 0.0% | 0.01% | +18.2% | |
| MMM | New | 3M Company | $20,000 | – | 100 | +100.0% | 0.01% | – |
| SO | Buy | The Southern Co | $19,000 | +90.0% | 400 | +84.3% | 0.01% | +116.7% |
| TROW | T Rowe Price Group | $17,000 | +6.2% | 150 | 0.0% | 0.01% | +10.0% | |
| CDK | CDK Global Inc. | $16,000 | +6.7% | 241 | 0.0% | 0.01% | +22.2% | |
| C | Citigroup, Inc. | $17,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC Financial Services | $17,000 | -10.5% | 125 | 0.0% | 0.01% | -8.3% | |
| IVE | iShares S&P 500 Value ETF | $16,000 | 0.0% | 146 | 0.0% | 0.01% | +10.0% | |
| LOB | Live Oak Bancshares | $15,000 | +7.1% | 500 | 0.0% | 0.01% | +25.0% | |
| DBEF | Deutsch X-trackers MSCI EAFE | $15,000 | 0.0% | 489 | 0.0% | 0.01% | +11.1% | |
| V | Sell | Visa Inc Cl A | $15,000 | -6.2% | 110 | -16.0% | 0.01% | 0.0% |
| SONY | Buy | Sony Corporation | $15,000 | +114.3% | 300 | +100.0% | 0.01% | +150.0% |
| NBR | New | Nabors Industries Ltd | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| COKE | Coca Cola Bottling Consolidate | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -10.0% | |
| LH | Laboratory Corp of America | $13,000 | +8.3% | 75 | 0.0% | 0.01% | +28.6% | |
| MS | Morgan Stanley | $12,000 | -7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| SNY | Sell | Sanofi-Aventis ADR | $12,000 | -40.0% | 310 | -37.4% | 0.01% | -33.3% |
| EIX | Edison International | $12,000 | 0.0% | 190 | 0.0% | 0.01% | +14.3% | |
| DVMT | Dell Technologies Inc. Cl V | $10,000 | +11.1% | 119 | 0.0% | 0.01% | +40.0% | |
| EEM | iShares MSCI Emg Mkts Index | $11,000 | -8.3% | 253 | 0.0% | 0.01% | 0.0% | |
| VEA | Vanguard FTSE ETF Developed Mk | $10,000 | 0.0% | 234 | 0.0% | 0.01% | +16.7% | |
| WFC | Sell | Wells Fargo & Co | $11,000 | -38.9% | 199 | -40.6% | 0.01% | -36.4% |
| AFL | Aflac, Inc | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| BK | Sell | Bank of New York Mellon Corp | $7,000 | -30.0% | 125 | -33.5% | 0.01% | -16.7% |
| WPM | Wheaton Precious Metals Corp | $7,000 | 0.0% | 330 | 0.0% | 0.01% | +25.0% | |
| BBL | BHP Billiton Adr | $8,000 | +14.3% | 180 | 0.0% | 0.01% | +25.0% | |
| GDXJ | New | Vaneck Vectors Jr Gold Miners | $7,000 | – | 225 | +100.0% | 0.01% | – |
| USB | U S Bancorp | $7,000 | 0.0% | 131 | 0.0% | 0.01% | +25.0% | |
| CMCSA | Sell | Comcast Corp Cl A | $8,000 | -33.3% | 244 | -30.7% | 0.01% | -28.6% |
| GD | General Dynamics Corp | $8,000 | -11.1% | 42 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale | $8,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| BTI | British American Tobacco ADR | $7,000 | -12.5% | 147 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $5,000 | -28.6% | 69 | 0.0% | 0.00% | -25.0% | |
| EWJ | New | iShares MSCI Japan | $4,000 | – | 68 | +100.0% | 0.00% | – |
| WM | Waste Management, Inc. | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $4,000 | 0.0% | 40 | 0.0% | 0.00% | +50.0% | |
| IP | International Paper | $3,000 | -25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Corp | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GDL | Sell | The GDL Fund | $2,000 | -96.0% | 185 | -96.6% | 0.00% | -96.7% |
| SDS | New | ProShares Ultra Short S&P 500 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| JNUG | Exit | DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 3X SHARESetf | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | NCR Corporation | $0 | – | 12 | 0.0% | 0.00% | – | |
| CBIO | New | Catalyst Biosciences, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
| BHF | Sell | Brighthouse Financial, Inc. | $0 | – | 3 | -25.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | -4 | -100.0% | 0.00% | – |
| TDC | Teradata Corp | $0 | – | 12 | 0.0% | 0.00% | – | |
| SDS | Exit | PROSHARES ULTRASHORT S&P 500etf | $0 | – | -32 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -7 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -19 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -17 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -68 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -225 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $0 | – | -82 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -113 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT LTDstock | $0 | – | -300 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COMstock | $0 | – | -4,600 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA COMstock | $0 | – | -659 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -436 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -1,410 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -1,000 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -1,195 | -100.0% | -0.08% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -15,000 | -100.0% | -0.15% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $0 | – | -13,435 | -100.0% | -0.17% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -3,150 | -100.0% | -0.19% | – |
| VTIP | Exit | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $0 | – | -15,500 | -100.0% | -0.46% | – |
| BCV | Exit | BANCROFT FUND LTD COMcef | $0 | – | -77,715 | -100.0% | -0.99% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -19,531 | -100.0% | -1.27% | – |
| IGSB | Exit | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $0 | – | -20,925 | -100.0% | -1.32% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -54,685 | -100.0% | -1.69% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -47,905 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-18
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.