$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $5,304,000 | +22.2% | 91,709 | +4.7% | 3.56% | +22.4% |
| DLTR | Buy | DOLLAR TREE INC | $4,407,000 | +9.5% | 54,043 | +14.2% | 2.96% | +9.7% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $1,697,000 | +4.2% | 19,963 | +1.4% | 1.14% | +4.4% |
| 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% |
| 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% |
| 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% |
| LNC | New | LINCOLN NATL CORP IND | $406,000 | – | 6,000 | +100.0% | 0.27% | – |
| CNA | New | CNA FINL CORP | $320,000 | – | 7,000 | +100.0% | 0.22% | – |
| IVZ | New | INVESCO LTD | $275,000 | – | 12,000 | +100.0% | 0.18% | – |
| 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% |
| PYXSQ | New | PYXUS INTL INC | $230,000 | – | 10,000 | +100.0% | 0.15% | – |
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.