$130 Million is the total value of Jolley Asset Management, LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,202,000 | -14.6% | 22,985 | +5.8% | 3.23% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $4,037,000 | -19.7% | 68,038 | +0.6% | 3.10% | +8.6% |
| D | Buy | DOMINION ENERGY INC | $4,004,000 | -12.5% | 55,467 | +0.4% | 3.08% | +18.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,868,000 | – | 3,329 | +100.0% | 2.97% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,625,000 | +906.9% | 28,519 | +1233.3% | 2.79% | +1259.5% |
| KO | New | COCA COLA CO | $3,334,000 | – | 75,354 | +100.0% | 2.56% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $3,161,000 | – | 117,065 | +100.0% | 2.43% | – |
| TJX | New | TJX COS INC NEW | $3,083,000 | – | 64,480 | +100.0% | 2.37% | – |
| TWTR | New | TWITTER INC | $3,033,000 | – | 123,510 | +100.0% | 2.33% | – |
| BAYRY | New | BAYER A G (ADR'S) | $2,329,000 | – | 160,942 | +100.0% | 1.79% | – |
| MOS | Buy | MOSAIC CO NEW | $2,060,000 | -48.9% | 190,359 | +2.2% | 1.58% | -30.9% |
| RHHBY | New | ROCHE HOLDINGS LTD | $2,012,000 | – | 49,605 | +100.0% | 1.55% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED | $1,805,000 | -35.5% | 102,602 | +0.2% | 1.39% | -12.8% |
| GDV | Buy | GABELLI DIVID & INCOME TR | $1,351,000 | -32.3% | 91,222 | +0.3% | 1.04% | -8.5% |
| ABBV | Buy | ABBVIE INC | $1,146,000 | -13.1% | 15,038 | +1.0% | 0.88% | +17.5% |
| New | EATON VANCE TAX ADV GLOBAL DIV | $1,104,000 | – | 92,351 | +100.0% | 0.85% | – | |
| XOM | Buy | EXXON MOBIL CORP | $801,000 | -44.3% | 21,095 | +2.4% | 0.62% | -24.6% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $758,000 | -21.6% | 156,585 | +9.7% | 0.58% | +6.0% |
| NSRGY | New | NESTLE SA ADR | $745,000 | – | 7,232 | +100.0% | 0.57% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVIDEND | $667,000 | – | 101,295 | +100.0% | 0.51% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $654,000 | -25.9% | 120,937 | +10.0% | 0.50% | +0.2% |
| DISCA | Buy | DISCOVERY INC | $592,000 | -33.7% | 30,445 | +11.6% | 0.46% | -10.4% |
| DLTR | Buy | DOLLAR TREE INC | $575,000 | -17.5% | 7,827 | +5.6% | 0.44% | +11.6% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $536,000 | -23.5% | 65,919 | +8.2% | 0.41% | +3.3% |
| FDX | Buy | FEDEX CORP | $408,000 | -18.6% | 3,365 | +1.5% | 0.31% | +10.2% |
| BG | Buy | BUNGE LIMITED | $358,000 | -26.6% | 8,730 | +2.9% | 0.28% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $345,000 | -22.5% | 2,231 | +15.2% | 0.26% | +4.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | -23.0% | 10,094 | +2.0% | 0.26% | +4.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $331,000 | -42.8% | 19,157 | +0.5% | 0.26% | -22.5% |
| UL | New | UNILEVER PLCspon adr new | $271,000 | – | 5,363 | +100.0% | 0.21% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PROPER | $240,000 | – | 56,692 | +100.0% | 0.18% | – |
| PG | Buy | PROCTER & GAMBLE CO | $232,000 | -7.9% | 2,105 | +4.2% | 0.18% | +24.5% |
| NTR | Buy | NUTRIEN LTD | $205,000 | -27.8% | 6,050 | +2.2% | 0.16% | -2.5% |
| New | TEKLA LIFE SCIENCES INVESTORS | $198,000 | – | 13,223 | +100.0% | 0.15% | – | |
| BLHK | New | BLUE HARBOR BANK NC | $135,000 | – | 16,330 | +100.0% | 0.10% | – |
| BCX | New | BLACKROCK RES & COMMODITIES | $67,000 | – | 13,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.