$176 Million is the total value of Jolley Asset Management, LLC's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,004,000 | +16.1% | 20,447 | -11.5% | 3.42% | +1.5% |
| SONY | Sell | SONY CORPsponsored adr | $5,743,000 | +8.4% | 84,452 | -5.8% | 3.27% | -5.2% |
| BAC | Sell | BANK AMER CORP | $5,558,000 | +12.0% | 157,804 | -7.2% | 3.16% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,357,000 | +9.8% | 38,432 | -7.3% | 3.05% | -3.9% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $5,352,000 | +4.9% | 182,785 | -4.3% | 3.04% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $5,294,000 | +11.9% | 86,736 | -8.5% | 3.01% | -2.1% |
| INTC | Sell | INTEL CORP | $5,220,000 | +10.8% | 87,211 | -4.6% | 2.97% | -3.1% |
| MRK | Sell | MERCK & CO INC | $5,152,000 | +1.4% | 56,645 | -6.2% | 2.93% | -11.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,090,000 | -2.2% | 87,044 | -3.7% | 2.90% | -14.5% |
| CVS | New | CVS HEALTH CORP | $5,025,000 | – | 67,637 | +100.0% | 2.86% | – |
| PFE | Sell | PFIZER INC | $4,946,000 | -1.3% | 126,247 | -9.4% | 2.81% | -13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,919,000 | +1.9% | 21,718 | -6.4% | 2.80% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $4,875,000 | +8.9% | 55,257 | -5.8% | 2.77% | -4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,807,000 | -6.1% | 41,066 | -3.9% | 2.73% | -17.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,785,000 | +11.0% | 94,134 | -4.5% | 2.72% | -2.9% |
| DIS | Sell | DISNEY WALT CO | $4,782,000 | +1.3% | 33,066 | -8.7% | 2.72% | -11.4% |
| RTN | Sell | RAYTHEON CO | $4,779,000 | +7.2% | 21,747 | -4.3% | 2.72% | -6.2% |
| CSCO | Buy | CISCO SYS INC | $4,720,000 | -2.7% | 98,411 | +0.3% | 2.68% | -14.9% |
| D | Sell | DOMINION ENERGY INC | $4,574,000 | -4.7% | 55,230 | -6.7% | 2.60% | -16.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,516,000 | +2.2% | 47,697 | -6.2% | 2.57% | -10.6% |
| MET | Sell | METLIFE INC | $4,493,000 | +1.3% | 88,155 | -6.2% | 2.56% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,488,000 | -3.5% | 73,092 | -5.1% | 2.55% | -15.6% |
| L | Sell | LOEWS CORP | $4,474,000 | -0.2% | 85,228 | -2.1% | 2.54% | -12.7% |
| AVX | Sell | AVX CORP NEW | $4,344,000 | -6.3% | 212,212 | -30.4% | 2.47% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,116,000 | -5.0% | 91,523 | -4.7% | 2.34% | -16.8% |
| MOS | Sell | MOSAIC CO NEW | $4,031,000 | +1.0% | 186,279 | -4.4% | 2.29% | -11.7% |
| IVZ | Sell | INVESCO LTD | $3,976,000 | -1.2% | 221,157 | -6.9% | 2.26% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $3,858,000 | -4.2% | 59,376 | -6.5% | 2.19% | -16.2% |
| WMT | Sell | WALMART INC | $3,565,000 | -7.5% | 29,999 | -7.6% | 2.03% | -19.1% |
| SLB | Sell | SCHLUMBERGER LTD | $3,191,000 | +9.1% | 79,382 | -7.2% | 1.82% | -4.5% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $2,800,000 | – | 102,402 | +100.0% | 1.59% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,618,000 | -5.6% | 21,721 | -7.1% | 1.49% | -17.4% |
| GAB | New | GABELLI EQUITY TR INC | $2,511,000 | – | 412,293 | +100.0% | 1.43% | – |
| ABT | Sell | ABBOTT LABS | $2,325,000 | -14.3% | 26,764 | -17.4% | 1.32% | -25.0% |
| GDV | New | GABELLI DIVD & INCOME TR | $1,996,000 | – | 90,922 | +100.0% | 1.14% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,940,000 | – | 27,943 | +100.0% | 1.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,437,000 | -5.6% | 20,592 | -4.5% | 0.82% | -17.5% |
| ABBV | Sell | ABBVIE INC | $1,318,000 | -5.6% | 14,888 | -19.3% | 0.75% | -17.3% |
| FOX | Sell | FOX CORP | $1,076,000 | +0.6% | 29,556 | -12.8% | 0.61% | -12.1% |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $967,000 | – | 142,785 | +100.0% | 0.55% | – |
| PEP | Sell | PEPSICO INC | $915,000 | -1.2% | 6,695 | -0.9% | 0.52% | -13.6% |
| DISCA | Buy | DISCOVERY INC | $893,000 | +24.7% | 27,290 | +1.6% | 0.51% | +9.2% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $882,000 | – | 109,937 | +100.0% | 0.50% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $820,000 | +65.0% | 7,090 | +54.3% | 0.47% | +44.3% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $701,000 | – | 60,919 | +100.0% | 0.40% | – |
| DLTR | New | DOLLAR TREE INC | $697,000 | – | 7,410 | +100.0% | 0.40% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $628,000 | – | 24,589 | +100.0% | 0.36% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $622,000 | +16.5% | 4,559 | +9.6% | 0.35% | +2.0% |
| AXTA | AXALTA COATING SYS LTD | $579,000 | +0.7% | 19,057 | 0.0% | 0.33% | -12.0% | |
| FDX | Buy | FEDEX CORP | $501,000 | +13.9% | 3,315 | +9.6% | 0.28% | -0.3% |
| BG | Sell | BUNGE LIMITED | $488,000 | -7.2% | 8,480 | -8.7% | 0.28% | -18.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $457,000 | +18.4% | 13,740 | -1.4% | 0.26% | +3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $445,000 | +42.6% | 1,937 | +28.8% | 0.25% | +24.6% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $440,000 | +10.6% | 9,892 | 0.0% | 0.25% | -3.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $438,000 | -1.8% | 7,430 | -2.0% | 0.25% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $434,000 | -49.2% | 2,749 | -55.2% | 0.25% | -55.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $360,000 | +0.3% | 2,139 | -2.6% | 0.20% | -12.0% |
| EMR | Sell | EMERSON ELEC CO | $351,000 | +12.1% | 4,600 | -1.8% | 0.20% | -1.5% |
| MPW | New | MEDICAL PPTYS TRUST INC | $335,000 | – | 15,863 | +100.0% | 0.19% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $334,000 | +7.4% | 2,018 | 0.0% | 0.19% | -5.9% | |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $316,000 | – | 12,075 | +100.0% | 0.18% | – |
| NSC | NORFOLK SOUTHERN CORP | $301,000 | +8.3% | 1,550 | 0.0% | 0.17% | -5.5% | |
| LOW | Sell | LOWES COS INC | $286,000 | -33.6% | 2,388 | -39.0% | 0.16% | -41.8% |
| NTR | NUTRIEN LTD | $284,000 | -3.7% | 5,920 | 0.0% | 0.16% | -15.6% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $280,000 | 0.0% | 4,669 | 0.0% | 0.16% | -12.6% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $261,000 | -44.6% | 3,300 | -43.1% | 0.15% | -51.6% |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $261,000 | – | 32,579 | +100.0% | 0.15% | – |
| FLO | Sell | FLOWERS FOODS INC | $257,000 | -12.9% | 11,800 | -7.5% | 0.15% | -24.0% |
| PG | Sell | PROCTER & GAMBLE CO | $252,000 | -16.3% | 2,020 | -16.5% | 0.14% | -27.0% |
| FNB | New | FNB CORP PA | $231,000 | – | 18,151 | +100.0% | 0.13% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $226,000 | – | 3,850 | +100.0% | 0.13% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $220,000 | – | 16,179 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $213,000 | – | 3,775 | +100.0% | 0.12% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $104,000 | – | 10,525 | +100.0% | 0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,625 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,570 | -100.0% | -0.22% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,200 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.