Jolley Asset Management, LLC - Q1 2020 holdings

$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 NewALPHABET INCcap stk cl a$3,868,0003,329
+100.0%
2.97%
KO NewCOCA COLA CO$3,334,00075,354
+100.0%
2.56%
SERV NewSERVICEMASTER GLOBAL HLDGS I$3,161,000117,065
+100.0%
2.43%
TJX NewTJX COS INC NEW$3,083,00064,480
+100.0%
2.37%
TWTR NewTWITTER INC$3,033,000123,510
+100.0%
2.33%
BAYRY NewBAYER A G (ADR'S)$2,329,000160,942
+100.0%
1.79%
RHHBY NewROCHE HOLDINGS LTD$2,012,00049,605
+100.0%
1.55%
NewEATON VANCE TAX ADV GLOBAL DIV$1,104,00092,351
+100.0%
0.85%
NSRGY NewNESTLE SA ADR$745,0007,232
+100.0%
0.57%
AOD NewALPINE TOTAL DYNAMIC DIVIDEND$667,000101,295
+100.0%
0.51%
UL NewUNILEVER PLCspon adr new$271,0005,363
+100.0%
0.21%
AWP NewABERDEEN GLOBAL PREMIER PROPER$240,00056,692
+100.0%
0.18%
NewTEKLA LIFE SCIENCES INVESTORS$198,00013,223
+100.0%
0.15%
BLHK NewBLUE HARBOR BANK NC$135,00016,330
+100.0%
0.10%
BCX NewBLACKROCK RES & COMMODITIES$67,00013,200
+100.0%
0.05%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC COM28Q1 20204.3%
JPMORGAN CHASE & CO COM28Q1 20203.8%
Cisco Systems, Inc.28Q1 20203.9%
UNITED PARCEL SERVICE INC CL B28Q1 20203.6%
LOEWS CORP COM28Q1 20203.5%
METLIFE INC COM28Q1 20203.5%
NOVARTIS A G SPONSORED ADR28Q1 20203.5%
MOSAIC CO NEW COM28Q1 20204.0%
BK OF AMERICA CORP28Q1 20204.1%
SCHLUMBERGER LTD COM28Q1 20203.1%

View Jolley Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-04-15
13F-HR2020-01-24
13F-HR2019-10-16
13F-HR2019-07-22
13F-HR2019-04-16
13F-HR2019-01-28
13F-HR2018-10-18
13F-HR2018-07-18
13F-HR2018-04-13
13F-HR2018-01-18

View Jolley Asset Management, LLC's complete filings history.

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