$156 Million is the total value of Jolley Asset Management, LLC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO INC | $5,110,000 | +1.2% | 60,947 | +0.4% | 3.28% | -10.2% |
| DIS | Buy | DISNEY WALT CO | $4,997,000 | +29.7% | 35,787 | +3.1% | 3.21% | +15.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,878,000 | +18.2% | 190,864 | +3.7% | 3.13% | +4.9% |
| AVX | Buy | AVX CORP NEW | $4,851,000 | +4.3% | 292,202 | +8.9% | 3.11% | -7.5% |
| IVZ | Buy | INVESCO LTD | $4,802,000 | +6.5% | 234,706 | +0.5% | 3.08% | -5.5% |
| SONY | New | SONY CORPsponsored adr | $4,785,000 | – | 91,326 | +100.0% | 3.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,708,000 | +10.4% | 42,111 | +0.0% | 3.02% | -2.0% |
| AAPL | Buy | APPLE INC | $4,679,000 | +5.9% | 23,643 | +1.6% | 3.00% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $4,654,000 | +1.1% | 60,188 | +0.3% | 2.99% | -10.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,643,000 | -4.4% | 50,853 | +0.6% | 2.98% | -15.2% |
| MOS | Buy | MOSAIC CO NEW | $4,571,000 | -2.5% | 182,605 | +6.4% | 2.93% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,458,000 | -4.0% | 43,167 | +3.8% | 2.86% | -14.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $4,442,000 | – | 95,429 | +100.0% | 2.85% | – |
| INTC | Buy | INTEL CORP | $4,383,000 | -7.2% | 91,567 | +4.2% | 2.81% | -17.7% |
| AMAT | Buy | APPLIED MATLS INC | $4,318,000 | +17.2% | 96,139 | +3.5% | 2.77% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $4,178,000 | +6.9% | 61,848 | +2.8% | 2.68% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,060,000 | +8.3% | 96,033 | +2.4% | 2.61% | -4.0% |
| RTN | New | RAYTHEON CO | $3,909,000 | – | 22,480 | +100.0% | 2.51% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,115,000 | +6.9% | 78,379 | +17.1% | 2.00% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,853,000 | +1.6% | 22,927 | +0.6% | 1.83% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,579,000 | -1.6% | 20,600 | +3.8% | 1.01% | -12.7% |
| ABBV | Buy | ABBVIE INC | $1,203,000 | -5.4% | 16,538 | +4.8% | 0.77% | -16.1% |
| PEP | Buy | PEPSICO INC | $922,000 | +10.8% | 7,033 | +3.6% | 0.59% | -1.7% |
| DISCA | Buy | DISCOVERY INC | $572,000 | +78.8% | 18,635 | +57.3% | 0.37% | +58.2% |
| IWD | New | ISHARES TRrus 1000 val etf | $562,000 | – | 4,417 | +100.0% | 0.36% | – |
| ALC | New | ALCON INC | $560,000 | – | 9,032 | +100.0% | 0.36% | – |
| BG | Buy | BUNGE LIMITED | $506,000 | +15.8% | 9,085 | +10.3% | 0.32% | +2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $481,000 | +6.2% | 7,390 | +2.1% | 0.31% | -5.8% |
| MSFT | Buy | MICROSOFT CORP | $479,000 | +16.0% | 3,573 | +2.0% | 0.31% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $421,000 | +0.2% | 9,892 | +0.0% | 0.27% | -11.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $419,000 | +3.5% | 6,369 | +0.5% | 0.27% | -8.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $408,000 | +70.7% | 14,290 | +53.5% | 0.26% | +51.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $389,000 | +51.4% | 13,052 | +27.8% | 0.25% | +34.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $373,000 | +7.5% | 2,164 | +2.0% | 0.24% | -4.8% |
| EMR | Buy | EMERSON ELEC CO | $334,000 | +3.1% | 5,005 | +5.7% | 0.21% | -8.5% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $316,000 | – | 2,018 | +100.0% | 0.20% | – |
| NTR | Buy | NUTRIEN LTD | $310,000 | +11.1% | 5,790 | +9.5% | 0.20% | -1.5% |
| FDX | New | FEDEX CORP | $296,000 | – | 1,800 | +100.0% | 0.19% | – |
| BEN | Buy | FRANKLIN RES INC | $286,000 | +16.3% | 8,215 | +10.5% | 0.18% | +3.4% |
| DD | New | DUPONT DE NEMOURS INC | $275,000 | – | 3,668 | +100.0% | 0.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $248,000 | – | 1,213 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $241,000 | – | 4,733 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $221,000 | – | 2,020 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-22
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.