$149 Million is the total value of Jolley Asset Management, LLC's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW | $5,989,000 | +14.4% | 184,388 | -1.2% | 4.02% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $5,699,000 | +22.1% | 79,115 | -4.9% | 3.82% | +22.3% |
| PFE | Sell | PFIZER INC | $5,466,000 | +20.7% | 124,031 | -0.6% | 3.67% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,305,000 | +14.0% | 24,776 | -0.6% | 3.56% | +14.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,304,000 | +22.2% | 91,709 | +4.7% | 3.56% | +22.4% |
| CSCO | Sell | CISCO SYS INC | $4,902,000 | +12.7% | 100,767 | -0.3% | 3.29% | +12.9% |
| AVX | Sell | AVX CORP NEW | $4,887,000 | +9.6% | 270,752 | -4.9% | 3.28% | +9.8% |
| BAC | Sell | BANK AMER CORP | $4,689,000 | +4.0% | 159,151 | -0.5% | 3.14% | +4.1% |
| AAPL | Sell | APPLE INC | $4,654,000 | +4.9% | 20,617 | -14.0% | 3.12% | +5.1% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,645,000 | -7.3% | 101,374 | -0.3% | 3.12% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,541,000 | +2.1% | 38,894 | -7.1% | 3.05% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC | $4,407,000 | +9.5% | 54,043 | +14.2% | 2.96% | +9.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,315,000 | +8.0% | 38,240 | -0.3% | 2.89% | +8.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,287,000 | +15.1% | 49,756 | +0.9% | 2.88% | +15.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,238,000 | +9.3% | 54,890 | +0.3% | 2.84% | +9.5% |
| BEN | Buy | FRANKLIN RES INC | $4,157,000 | -2.3% | 136,685 | +2.9% | 2.79% | -2.2% |
| MRK | Sell | MERCK & CO INC | $4,124,000 | +16.2% | 58,132 | -0.6% | 2.77% | +16.4% |
| YUM | Buy | YUM BRANDS INC | $4,072,000 | +16.4% | 44,786 | +0.1% | 2.73% | +16.6% |
| FLO | Buy | FLOWERS FOODS INC | $4,064,000 | -10.1% | 217,812 | +0.4% | 2.73% | -9.9% |
| L | Buy | LOEWS CORP | $4,056,000 | +4.2% | 80,744 | +0.2% | 2.72% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $4,017,000 | +3.4% | 57,160 | +0.3% | 2.70% | +3.6% |
| CMI | New | CUMMINS INC | $3,989,000 | – | 27,307 | +100.0% | 2.68% | – |
| ORCL | Buy | ORACLE CORP | $3,979,000 | +17.7% | 77,169 | +0.5% | 2.67% | +17.8% |
| MET | Buy | METLIFE INC | $3,958,000 | +8.9% | 84,712 | +1.6% | 2.66% | +9.0% |
| WMT | Buy | WALMART INC | $3,952,000 | +9.7% | 42,084 | +0.1% | 2.65% | +10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $3,950,000 | -0.6% | 64,846 | +9.3% | 2.65% | -0.5% |
| TSN | Buy | TYSON FOODS INCcl a | $3,924,000 | -11.1% | 65,913 | +2.8% | 2.63% | -11.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,218,000 | -12.6% | 36,747 | +0.5% | 2.16% | -12.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,037,000 | -14.9% | 78,577 | +1.7% | 2.04% | -14.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,511,000 | -2.8% | 20,538 | +0.5% | 1.68% | -2.7% |
| ABT | ABBOTT LABS | $2,388,000 | +20.2% | 32,555 | 0.0% | 1.60% | +20.5% | |
| XOM | Buy | EXXON MOBIL CORP | $1,697,000 | +4.2% | 19,963 | +1.4% | 1.14% | +4.4% |
| ABBV | Sell | ABBVIE INC | $1,314,000 | -20.4% | 13,897 | -22.0% | 0.88% | -20.3% |
| EFA | ISHARES TRmsci eafe etf | $1,130,000 | +1.5% | 16,621 | 0.0% | 0.76% | +1.7% | |
| BG | Buy | BUNGE LIMITED | $817,000 | +30.3% | 11,896 | +32.2% | 0.55% | +30.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $737,000 | +28.2% | 25,280 | +33.2% | 0.49% | +28.3% |
| PEP | Sell | PEPSICO INC | $648,000 | -3.1% | 5,797 | -5.7% | 0.44% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $642,000 | +151.8% | 2,865 | +148.1% | 0.43% | +152.0% |
| LUMN | Buy | CENTURYLINK INC | $641,000 | +43.1% | 30,250 | +25.8% | 0.43% | +43.3% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $478,000 | -2.2% | 6,734 | 0.0% | 0.32% | -1.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $448,000 | -0.4% | 10,931 | +2.6% | 0.30% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $442,000 | -1.3% | 6,485 | +0.2% | 0.30% | -1.3% |
| EFV | Buy | ISHARES TReafe value etf | $439,000 | +4.3% | 8,450 | +3.2% | 0.29% | +4.3% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $430,000 | -1.1% | 15,410 | +2.7% | 0.29% | -1.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $425,000 | +6.5% | 5,300 | 0.0% | 0.28% | +6.7% | |
| LNC | New | LINCOLN NATL CORP IND | $406,000 | – | 6,000 | +100.0% | 0.27% | – |
| MSFT | Sell | MICROSOFT CORP | $397,000 | +2.3% | 3,472 | -11.8% | 0.27% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $386,000 | -1.8% | 8,965 | -1.1% | 0.26% | -1.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $380,000 | -4.3% | 5,335 | -3.4% | 0.26% | -4.1% |
| EMR | EMERSON ELEC CO | $370,000 | +10.8% | 4,835 | 0.0% | 0.25% | +10.7% | |
| LOW | Sell | LOWES COS INC | $359,000 | +18.1% | 3,128 | -1.6% | 0.24% | +18.1% |
| INTC | INTEL CORP | $328,000 | -4.7% | 6,929 | 0.0% | 0.22% | -4.3% | |
| CNA | New | CNA FINL CORP | $320,000 | – | 7,000 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $319,000 | -0.9% | 3,831 | -7.3% | 0.21% | -0.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $295,000 | -10.1% | 2,081 | -8.8% | 0.20% | -10.0% |
| PM | PHILIP MORRIS INTL INC | $287,000 | +1.1% | 3,519 | 0.0% | 0.19% | +1.6% | |
| IVZ | New | INVESCO LTD | $275,000 | – | 12,000 | +100.0% | 0.18% | – |
| NSC | NORFOLK SOUTHERN CORP | $271,000 | +19.9% | 1,500 | 0.0% | 0.18% | +20.5% | |
| NTR | NUTRIEN LTD | $271,000 | +5.9% | 4,700 | 0.0% | 0.18% | +6.4% | |
| APA | Buy | APACHE CORP | $253,000 | +14.0% | 5,300 | +11.6% | 0.17% | +14.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $251,000 | +325.4% | 13,550 | +411.3% | 0.17% | +320.0% |
| LLY | LILLY ELI & CO | $237,000 | +25.4% | 2,210 | 0.0% | 0.16% | +25.2% | |
| PYXSQ | New | PYXUS INTL INC | $230,000 | – | 10,000 | +100.0% | 0.15% | – |
| ALK | ALASKA AIR GROUP INC | $220,000 | +14.0% | 3,200 | 0.0% | 0.15% | +14.7% | |
| COP | CONOCOPHILLIPS | $211,000 | +11.1% | 2,725 | 0.0% | 0.14% | +11.8% | |
| CBIO | Exit | Catalyst Biosciences, Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| NCR | Exit | NCR Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| SDS | Exit | ProShares Ultra Short S&P 500 | $0 | – | -32 | -100.0% | -0.00% | – |
| GDL | Exit | The GDL Fund | $0 | – | -185 | -100.0% | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -51 | -100.0% | -0.00% | – |
| IP | Exit | International Paper | $0 | – | -67 | -100.0% | -0.00% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -40 | -100.0% | -0.00% | – |
| DOV | Exit | Dover Corp | $0 | – | -69 | -100.0% | -0.00% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -68 | -100.0% | -0.00% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -65 | -100.0% | -0.00% | – |
| BBL | Exit | BHP Billiton Adr | $0 | – | -180 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale | $0 | – | -40 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco ADR | $0 | – | -147 | -100.0% | -0.01% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -330 | -100.0% | -0.01% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -125 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -244 | -100.0% | -0.01% | – |
| GDXJ | Exit | Vaneck Vectors Jr Gold Miners | $0 | – | -225 | -100.0% | -0.01% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -42 | -100.0% | -0.01% | – |
| USB | Exit | U S Bancorp | $0 | – | -131 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac, Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -199 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc. Cl V | $0 | – | -119 | -100.0% | -0.01% | – |
| VEA | Exit | Vanguard FTSE ETF Developed Mk | $0 | – | -234 | -100.0% | -0.01% | – |
| EEM | Exit | iShares MSCI Emg Mkts Index | $0 | – | -253 | -100.0% | -0.01% | – |
| EIX | Exit | Edison International | $0 | – | -190 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis ADR | $0 | – | -310 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -250 | -100.0% | -0.01% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COKE | Exit | Coca Cola Bottling Consolidate | $0 | – | -100 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp of America | $0 | – | -75 | -100.0% | -0.01% | – |
| DBEF | Exit | Deutsch X-trackers MSCI EAFE | $0 | – | -489 | -100.0% | -0.01% | – |
| SONY | Exit | Sony Corporation | $0 | – | -300 | -100.0% | -0.01% | – |
| LOB | Exit | Live Oak Bancshares | $0 | – | -500 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -110 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETF | $0 | – | -146 | -100.0% | -0.01% | – |
| TROW | Exit | T Rowe Price Group | $0 | – | -150 | -100.0% | -0.01% | – |
| CDK | Exit | CDK Global Inc. | $0 | – | -241 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -125 | -100.0% | -0.01% | – |
| C | Exit | Citigroup, Inc. | $0 | – | -250 | -100.0% | -0.01% | – |
| SO | Exit | The Southern Co | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -257 | -100.0% | -0.01% | – |
| MMM | Exit | 3M Company | $0 | – | -100 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Company | $0 | – | -1,575 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -100 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge, Inc. | $0 | – | -614 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -352 | -100.0% | -0.02% | – |
| AXP | Exit | American Express | $0 | – | -250 | -100.0% | -0.02% | – |
| CB | Exit | Chubb, Cp. | $0 | – | -200 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Company | $0 | – | -200 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -345 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals, Inc. | $0 | – | -200 | -100.0% | -0.02% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -4,600 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez Intl Inc. | $0 | – | -849 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -530 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard European ETF | $0 | – | -650 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -230 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial | $0 | – | -438 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC | $0 | – | -875 | -100.0% | -0.03% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -138 | -100.0% | -0.03% | – |
| ALL | Exit | Allstate Corp | $0 | – | -440 | -100.0% | -0.03% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -955 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -425 | -100.0% | -0.03% | – |
| Exit | iShares Core MSCI EM IMI | $0 | – | -1,000 | -100.0% | -0.04% | – | |
| IWR | Exit | iShr Russell Midcap Index | $0 | – | -245 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -699 | -100.0% | -0.04% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -400 | -100.0% | -0.04% | – |
| RTN | Exit | Raytheon Corp | $0 | – | -300 | -100.0% | -0.04% | – |
| T | Exit | A T & T Corp | $0 | – | -1,793 | -100.0% | -0.04% | – |
| IWD | Exit | iShares Russell 1000 Value ETF | $0 | – | -600 | -100.0% | -0.05% | – |
| IBM | Exit | International Business Machine | $0 | – | -538 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -615 | -100.0% | -0.06% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -527 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -744 | -100.0% | -0.06% | – |
| VB | Exit | Vanguard Small-Cap | $0 | – | -580 | -100.0% | -0.06% | – |
| NFG | Exit | National Fuel Gas | $0 | – | -1,755 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Comm | $0 | – | -1,840 | -100.0% | -0.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -773 | -100.0% | -0.06% | – |
| HON | Exit | Honeywell Int. | $0 | – | -725 | -100.0% | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -908 | -100.0% | -0.08% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -875 | -100.0% | -0.08% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -1,750 | -100.0% | -0.08% | – |
| BA | Exit | Boeing Company | $0 | – | -375 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -648 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -2,292 | -100.0% | -0.08% | – |
| IEFA | Exit | iShares Cores MSCI EAFE ETF | $0 | – | -2,000 | -100.0% | -0.08% | – |
| CSX | Exit | CSX Corporation | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IWN | Exit | iShares Russell 2000 Value In | $0 | – | -990 | -100.0% | -0.09% | – |
| IWM | Exit | iShr Russell 2000 Index | $0 | – | -805 | -100.0% | -0.09% | – |
| DUK | Exit | Duke Energy | $0 | – | -1,736 | -100.0% | -0.09% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -3,475 | -100.0% | -0.09% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -3,305 | -100.0% | -0.10% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -2,640 | -100.0% | -0.10% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -8,950 | -100.0% | -0.10% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -1,475 | -100.0% | -0.10% | – |
| TTE | Exit | Total S.A. France Adr | $0 | – | -2,730 | -100.0% | -0.11% | – |
| TGT | Exit | Target Corporation | $0 | – | -2,455 | -100.0% | -0.12% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -3,775 | -100.0% | -0.13% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -405 | -100.0% | -0.14% | – |
| GBL | Exit | GAMCO Investors | $0 | – | -8,000 | -100.0% | -0.14% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -13,300 | -100.0% | -0.16% | – |
| CAG | Exit | Conagra Inc | $0 | – | -7,000 | -100.0% | -0.17% | – |
| DWDP | Exit | DowDuPont, Inc. | $0 | – | -5,068 | -100.0% | -0.22% | – |
| SFTBY | Exit | Softbank Corp - Unspon ADR | $0 | – | -10,000 | -100.0% | -0.24% | – |
| WBA | Exit | Walgreens Boots Alliance, Inc. | $0 | – | -6,570 | -100.0% | -0.26% | – |
| BWEL | Exit | J G Boswell Co. | $0 | – | -1,125 | -100.0% | -0.51% | – |
| NSRGY | Exit | Nestle SA ADR | $0 | – | -10,967 | -100.0% | -0.57% | – |
| RHHBY | Exit | Roche Holdings Ltd | $0 | – | -57,030 | -100.0% | -1.06% | – |
| BAYRY | Exit | Bayer A G (ADR's) | $0 | – | -163,195 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
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.