$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $5,025,000 | – | 67,637 | +100.0% | 2.86% | – |
| CSCO | Buy | CISCO SYS INC | $4,720,000 | -2.7% | 98,411 | +0.3% | 2.68% | -14.9% |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $2,800,000 | – | 102,402 | +100.0% | 1.59% | – |
| GAB | New | GABELLI EQUITY TR INC | $2,511,000 | – | 412,293 | +100.0% | 1.43% | – |
| 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% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $967,000 | – | 142,785 | +100.0% | 0.55% | – |
| 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% |
| FDX | Buy | FEDEX CORP | $501,000 | +13.9% | 3,315 | +9.6% | 0.28% | -0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $445,000 | +42.6% | 1,937 | +28.8% | 0.25% | +24.6% |
| MPW | New | MEDICAL PPTYS TRUST INC | $335,000 | – | 15,863 | +100.0% | 0.19% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $316,000 | – | 12,075 | +100.0% | 0.18% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $261,000 | – | 32,579 | +100.0% | 0.15% | – |
| 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% | – |
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.