$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAYRY | New | Bayer A G (ADR's) | $4,501,000 | – | 163,195 | +100.0% | 3.01% | – |
| RHHBY | New | Roche Holdings Ltd | $1,576,000 | – | 57,030 | +100.0% | 1.06% | – |
| 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% | – |
| MGM | New | MGM Resorts International | $435,000 | – | 15,000 | +100.0% | 0.29% | – |
| SFTBY | New | Softbank Corp - Unspon ADR | $360,000 | – | 10,000 | +100.0% | 0.24% | – |
| NTR | New | Nutrien | $256,000 | – | 4,700 | +100.0% | 0.17% | – |
| CAG | New | Conagra Inc | $250,000 | – | 7,000 | +100.0% | 0.17% | – |
| New | iShares Core MSCI EM IMI | $53,000 | – | 1,000 | +100.0% | 0.04% | – | |
| SIRI | New | Sirius Satellite Radio | $31,000 | – | 4,600 | +100.0% | 0.02% | – |
| CB | New | Chubb, Cp. | $25,000 | – | 200 | +100.0% | 0.02% | – |
| ENB | New | Enbridge, Inc. | $22,000 | – | 614 | +100.0% | 0.02% | – |
| MMM | New | 3M Company | $20,000 | – | 100 | +100.0% | 0.01% | – |
| NBR | New | Nabors Industries Ltd | $13,000 | – | 2,000 | +100.0% | 0.01% | – |
| GDXJ | New | Vaneck Vectors Jr Gold Miners | $7,000 | – | 225 | +100.0% | 0.01% | – |
| EWJ | New | iShares MSCI Japan | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SDS | New | ProShares Ultra Short S&P 500 | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CBIO | New | Catalyst Biosciences, Inc. | $0 | – | 4 | +100.0% | 0.00% | – |
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.