$154 Million is the total value of Jolley Asset Management, LLC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,104,000 | +4.6% | 191,081 | +0.1% | 3.32% | +6.0% |
| PFE | Buy | PFIZER INC | $5,009,000 | -10.3% | 139,418 | +8.2% | 3.26% | -9.1% |
| BAC | Buy | BANK AMER CORP | $4,962,000 | +1.5% | 170,115 | +0.9% | 3.23% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $4,850,000 | -9.5% | 98,155 | +0.3% | 3.15% | -8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,829,000 | -1.2% | 23,213 | +1.2% | 3.14% | +0.0% |
| DIS | Buy | DISNEY WALT CO | $4,722,000 | -5.5% | 36,234 | +1.2% | 3.07% | -4.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,649,000 | – | 77,025 | +100.0% | 3.02% | – |
| AVX | Buy | AVX CORP NEW | $4,638,000 | -4.4% | 305,110 | +4.4% | 3.02% | -3.2% |
| L | Buy | LOEWS CORP | $4,481,000 | -5.1% | 87,052 | +0.8% | 2.91% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $4,476,000 | +1.6% | 58,674 | +1.3% | 2.91% | +2.9% |
| RTN | Buy | RAYTHEON CO | $4,460,000 | +14.1% | 22,732 | +1.1% | 2.90% | +15.5% |
| MET | Buy | METLIFE INC | $4,434,000 | -3.0% | 94,028 | +2.1% | 2.88% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,331,000 | +6.7% | 96,068 | +0.0% | 2.82% | +8.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,310,000 | -3.0% | 98,610 | +3.3% | 2.80% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,027,000 | -3.6% | 63,530 | +2.7% | 2.62% | -2.4% |
| IVZ | Buy | INVESCO LTD | $4,025,000 | -16.2% | 237,599 | +1.2% | 2.62% | -15.1% |
| MOS | Buy | MOSAIC CO NEW | $3,993,000 | -12.6% | 194,788 | +6.7% | 2.60% | -11.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,924,000 | -6.1% | 85,579 | +9.2% | 1.90% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,774,000 | -2.8% | 23,387 | +2.0% | 1.80% | -1.5% |
| ABT | Buy | ABBOTT LABS | $2,712,000 | +2.1% | 32,419 | +2.6% | 1.76% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,523,000 | -3.5% | 21,572 | +4.7% | 0.99% | -2.3% |
| ABBV | Buy | ABBVIE INC | $1,396,000 | +16.0% | 18,438 | +11.5% | 0.91% | +17.5% |
| MSFT | Buy | MICROSOFT CORP | $854,000 | +78.3% | 6,143 | +71.9% | 0.56% | +80.8% |
| DISCA | Buy | DISCOVERY INC | $716,000 | +25.2% | 26,870 | +44.2% | 0.46% | +26.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $575,000 | +47.8% | 19,057 | +46.0% | 0.37% | +49.6% |
| BG | Buy | BUNGE LIMITED | $526,000 | +4.0% | 9,285 | +2.2% | 0.34% | +5.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $497,000 | – | 4,595 | +100.0% | 0.32% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $471,000 | +38.1% | 5,800 | +34.9% | 0.31% | +39.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $446,000 | -7.3% | 7,580 | +2.6% | 0.29% | -6.1% |
| FDX | Buy | FEDEX CORP | $440,000 | +48.6% | 3,025 | +68.1% | 0.29% | +50.5% |
| LOW | Buy | LOWES COS INC | $431,000 | +72.4% | 3,917 | +58.2% | 0.28% | +75.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $359,000 | -3.8% | 2,195 | +1.4% | 0.23% | -2.5% |
| JNJ | New | JOHNSON & JOHNSON | $333,000 | – | 2,570 | +100.0% | 0.22% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $312,000 | +25.8% | 1,504 | +24.0% | 0.20% | +27.7% |
| PG | Buy | PROCTER & GAMBLE CO | $301,000 | +36.2% | 2,420 | +19.8% | 0.20% | +38.0% |
| NTR | Buy | NUTRIEN LTD | $295,000 | -4.8% | 5,920 | +2.2% | 0.19% | -3.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $278,000 | -8.9% | 1,550 | +1.3% | 0.18% | -7.7% |
| BBT | New | BB&T CORP | $247,000 | – | 4,625 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-16
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.