| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -13,200 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,525 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP | $0 | – | -18,151 | -100.0% | -0.10% | – |
| BLHK | Exit | BLUE HARBOR BANK NC | $0 | – | -16,330 | -100.0% | -0.10% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -16,179 | -100.0% | -0.12% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -32,579 | -100.0% | -0.13% | – |
| Exit | TEKLA LIFE SCIENCES INVESTORS | $0 | – | -13,223 | -100.0% | -0.15% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -2,338 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -6,050 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,600 | -100.0% | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,500 | -100.0% | -0.17% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -12,075 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,105 | -100.0% | -0.18% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,018 | -100.0% | -0.18% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PROPER | $0 | – | -56,692 | -100.0% | -0.18% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,363 | -100.0% | -0.21% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -15,863 | -100.0% | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,103 | -100.0% | -0.26% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -19,157 | -100.0% | -0.26% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,094 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,231 | -100.0% | -0.26% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -8,730 | -100.0% | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,365 | -100.0% | -0.31% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -24,589 | -100.0% | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,291 | -100.0% | -0.33% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,059 | -100.0% | -0.36% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -65,919 | -100.0% | -0.41% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -6,457 | -100.0% | -0.42% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -7,827 | -100.0% | -0.44% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -30,445 | -100.0% | -0.46% | – |
| FOX | Exit | FOX CORP | $0 | – | -28,197 | -100.0% | -0.50% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -120,937 | -100.0% | -0.50% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVIDEND | $0 | – | -101,295 | -100.0% | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,826 | -100.0% | -0.54% | – |
| NSRGY | Exit | NESTLE SA ADR | $0 | – | -7,232 | -100.0% | -0.57% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -156,585 | -100.0% | -0.58% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,095 | -100.0% | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -79,226 | -100.0% | -0.82% | – |
| Exit | EATON VANCE TAX ADV GLOBAL DIV | $0 | – | -92,351 | -100.0% | -0.85% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,038 | -100.0% | -0.88% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -91,222 | -100.0% | -1.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30,352 | -100.0% | -1.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,943 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -21,245 | -100.0% | -1.18% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -412,293 | -100.0% | -1.38% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -102,602 | -100.0% | -1.39% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -217,724 | -100.0% | -1.52% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD | $0 | – | -49,605 | -100.0% | -1.55% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -190,359 | -100.0% | -1.58% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -26,113 | -100.0% | -1.58% | – |
| BAYRY | Exit | BAYER A G (ADR'S) | $0 | – | -160,942 | -100.0% | -1.79% | – |
| MET | Exit | METLIFE INC | $0 | – | -87,799 | -100.0% | -2.06% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,582 | -100.0% | -2.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,285 | -100.0% | -2.15% | – |
| L | Exit | LOEWS CORP | $0 | – | -83,554 | -100.0% | -2.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -123,510 | -100.0% | -2.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -89,158 | -100.0% | -2.36% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -64,480 | -100.0% | -2.37% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -117,065 | -100.0% | -2.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,878 | -100.0% | -2.44% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -153,796 | -100.0% | -2.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,910 | -100.0% | -2.56% | – |
| KO | Exit | COCA COLA CO | $0 | – | -75,354 | -100.0% | -2.56% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -28,519 | -100.0% | -2.79% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -54,999 | -100.0% | -2.86% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -40,360 | -100.0% | -2.90% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -97,283 | -100.0% | -2.94% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,329 | -100.0% | -2.97% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -46,955 | -100.0% | -2.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72,458 | -100.0% | -2.99% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -55,467 | -100.0% | -3.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -68,038 | -100.0% | -3.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -125,898 | -100.0% | -3.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,985 | -100.0% | -3.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -55,335 | -100.0% | -3.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -85,112 | -100.0% | -3.54% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -80,032 | -100.0% | -3.64% | – |
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.