$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 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.