$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $3,868,000 | – | 3,329 | +100.0% | 2.97% | – |
| 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% | – |
| RHHBY | New | ROCHE HOLDINGS LTD | $2,012,000 | – | 49,605 | +100.0% | 1.55% | – |
| New | EATON VANCE TAX ADV GLOBAL DIV | $1,104,000 | – | 92,351 | +100.0% | 0.85% | – | |
| 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% | – |
| 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% | – |
| 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.