$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | iShs MSCI EAFE Fund | $1,113,000 | -3.9% | 16,621 | 0.0% | 0.74% | +6.3% | |
| VWO | Vanguard Emerging Market | $450,000 | -10.2% | 10,656 | 0.0% | 0.30% | -0.7% | |
| 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% | |
| 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% | |
| LLY | Eli Lilly & Company | $189,000 | +10.5% | 2,210 | 0.0% | 0.13% | +22.1% | |
| 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% | |
| BMY | Bristol-Myers Squibb | $127,000 | -12.4% | 2,292 | 0.0% | 0.08% | -3.4% | |
| 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% | |
| JNJ | Johnson & Johnson | $94,000 | -5.1% | 773 | 0.0% | 0.06% | +5.0% | |
| VB | Vanguard Small-Cap | $90,000 | +5.9% | 580 | 0.0% | 0.06% | +17.6% | |
| MCD | McDonald's Corp | $83,000 | +1.2% | 527 | 0.0% | 0.06% | +12.0% | |
| RTN | Raytheon Corp | $58,000 | -10.8% | 300 | 0.0% | 0.04% | 0.0% | |
| IWR | iShr Russell Midcap Index | $52,000 | +2.0% | 245 | 0.0% | 0.04% | +12.9% | |
| GIS | General Mills Inc. | $42,000 | -2.3% | 955 | 0.0% | 0.03% | +7.7% | |
| 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% | |
| 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% | |
| CL | Colgate Palmolive | $34,000 | -10.5% | 530 | 0.0% | 0.02% | 0.0% | |
| MDT | Medtronic PLC | $30,000 | +7.1% | 345 | 0.0% | 0.02% | +17.6% | |
| AXP | American Express | $24,000 | +4.3% | 250 | 0.0% | 0.02% | +14.3% | |
| FDX | FedEx Corporation | $23,000 | -4.2% | 100 | 0.0% | 0.02% | 0.0% | |
| ESRX | Express Scripts Holding Co. | $20,000 | +11.1% | 257 | 0.0% | 0.01% | +18.2% | |
| 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% | |
| 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% | |
| 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% | |
| AFL | Aflac, Inc | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| USB | U S Bancorp | $7,000 | 0.0% | 131 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| NCR | NCR Corporation | $0 | – | 12 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 12 | 0.0% | 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.