Jolley Asset Management
Latest statistics and disclosures from Jolley Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SONY, INTC, MRK, BRK.B, PFE, and represent 16.85% of Jolley Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, DEO, KO, Servicemaster Global, TJX, Twitter, BAYRY, RHHBY, Eaton Vance Tax Adv Global Div, NSRGY.
- Started 15 new stock positions in BAYRY, Servicemaster Global, BCX, BLHK, RHHBY, GOOGL, Eaton Vance Tax Adv Global Div, Alpine Global Premier Properties Fund, TJX, Alpine Total Dyn Fd New cefs. KO, Tekla Life Sciences Investors, Twitter, UL, NSRGY.
- Reduced shares in these 10 stocks: DAL (-$5.1M), CCL, AVX Corporation, GILD, GDX, WMT, AMAT, AAPL, MGM, Royal Dutch Shell.
- Sold out of its positions in AVX Corporation, CCL, DAL, FLO, GILD, MGM, RY, Royal Dutch Shell, Royal Dutch Shell, TFC. VGK, WMT.
- Jolley Asset Management was a net seller of stock by $-5.9M.
- Jolley Asset Management has $130M in assets under management (AUM), dropping by -26.03%.
- Central Index Key (CIK): 0001569117
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Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sony Corporation (SONY) | 3.6 | $4.7M | -5% | 80k | 59.18 |
|
| Intel Corporation (INTC) | 3.5 | $4.6M | -2% | 85k | 54.12 |
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| Merck & Co (MRK) | 3.3 | $4.3M | -2% | 55k | 76.93 |
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| Berkshire Hathaway (BRK.B) | 3.2 | $4.2M | +5% | 23k | 182.81 |
|
| Pfizer (PFE) | 3.2 | $4.1M | 126k | 32.64 |
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| CVS Caremark Corporation (CVS) | 3.1 | $4.0M | 68k | 59.33 |
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| Dominion Resources (D) | 3.1 | $4.0M | 56k | 72.19 |
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| Verizon Communications (VZ) | 3.0 | $3.9M | 73k | 53.73 |
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| Novartis (NVS) | 3.0 | $3.9M | 47k | 82.44 |
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| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.9M | NEW | 3.3k | 1161.91 |
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| Cisco Systems (CSCO) | 2.9 | $3.8M | 97k | 39.31 |
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| United Parcel Service (UPS) | 2.9 | $3.8M | 40k | 93.41 |
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| Qualcomm (QCOM) | 2.9 | $3.7M | 55k | 67.66 |
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| Diageo (DEO) | 2.8 | $3.6M | +1233% | 29k | 127.11 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | -3% | 37k | 90.03 |
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| Coca-Cola Company (KO) | 2.6 | $3.3M | NEW | 75k | 44.24 |
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| Bank of America Corporation (BAC) | 2.5 | $3.3M | -2% | 154k | 21.23 |
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| Walt Disney Company (DIS) | 2.4 | $3.2M | 33k | 96.60 |
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| Servicemaster Global | 2.4 | $3.2M | NEW | 117k | 27.00 |
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| TJX Companies (TJX) | 2.4 | $3.1M | NEW | 65k | 47.81 |
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| Comcast Corporation (CMCSA) | 2.4 | $3.1M | -2% | 89k | 34.38 |
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| 2.3 | $3.0M | NEW | 124k | 24.56 |
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| Loews Corporation (L) | 2.2 | $2.9M | 84k | 34.83 |
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| Raytheon Company | 2.1 | $2.8M | -2% | 21k | 131.17 |
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| Apple (AAPL) | 2.1 | $2.7M | -48% | 11k | 254.30 |
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| MetLife (MET) | 2.1 | $2.7M | 88k | 30.57 |
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| Bayer (BAYRY) | 1.8 | $2.3M | NEW | 161k | 14.47 |
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| Abbott Laboratories (ABT) | 1.6 | $2.1M | -2% | 26k | 78.93 |
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| Mosaic (MOS) | 1.6 | $2.1M | +2% | 190k | 10.82 |
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| Roche Holding (RHHBY) | 1.6 | $2.0M | NEW | 50k | 40.56 |
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| Invesco (IVZ) | 1.5 | $2.0M | 218k | 9.08 |
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| John Hancock Tax-Advantage Dvd Incom (HTD) | 1.4 | $1.8M | 103k | 17.59 |
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| Gabelli Equity Trust (GAB) | 1.4 | $1.8M | 412k | 4.35 |
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| Chevron Corporation (CVX) | 1.2 | $1.5M | -2% | 21k | 72.44 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.5M | 28k | 53.47 |
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| Applied Materials (AMAT) | 1.1 | $1.4M | -65% | 30k | 45.83 |
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| Gabelli Dividend & Income Trust (GDV) | 1.0 | $1.4M | 91k | 14.81 |
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| Abbvie (ABBV) | 0.9 | $1.1M | 15k | 76.21 |
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| Eaton Vance Tax Adv Global Div | 0.8 | $1.1M | NEW | 92k | 11.95 |
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| Schlumberger (SLB) | 0.8 | $1.1M | 79k | 13.49 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $801k | +2% | 21k | 37.97 |
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| Liberty All-Star Equity Fund (USA) | 0.6 | $758k | +9% | 157k | 4.84 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $745k | NEW | 7.2k | 103.01 |
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| Pepsi (PEP) | 0.5 | $700k | -12% | 5.8k | 120.15 |
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| Alpine Total Dyn Fd New cefs | 0.5 | $667k | NEW | 101k | 6.58 |
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| Gabelli Global Multimedia Trust (GGT) | 0.5 | $654k | +10% | 121k | 5.41 |
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| Fox Corporation (FOX) | 0.5 | $645k | -4% | 28k | 22.87 |
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| Discovery Communications | 0.5 | $592k | +11% | 30k | 19.44 |
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| Dollar Tree (DLTR) | 0.4 | $575k | +5% | 7.8k | 73.46 |
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| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $543k | -8% | 6.5k | 84.09 |
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| Voya Infrastructure Industrial & Materia (IDE) | 0.4 | $536k | +8% | 66k | 8.13 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $462k | -89% | 20k | 23.03 |
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| iShares Russell 1000 Value Index (IWD) | 0.3 | $426k | -5% | 4.3k | 99.28 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $414k | 25k | 16.84 |
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| FedEx Corporation (FDX) | 0.3 | $408k | 3.4k | 121.25 |
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| Bunge | 0.3 | $358k | +2% | 8.7k | 41.01 |
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| Goldman Sachs (GS) | 0.3 | $345k | +15% | 2.2k | 154.64 |
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| Microsoft Corporation (MSFT) | 0.3 | $332k | -23% | 2.1k | 157.87 |
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| Vanguard Emerging Markets ETF (VWO) | 0.3 | $339k | +2% | 10k | 33.58 |
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| Axalta Coating Sys (AXTA) | 0.2 | $331k | 19k | 17.28 |
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| Medical Properties Trust (MPW) | 0.2 | $274k | 16k | 17.27 |
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| Unilever (UL) | 0.2 | $271k | NEW | 5.4k | 50.53 |
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| Procter & Gamble Company (PG) | 0.2 | $232k | +4% | 2.1k | 110.21 |
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| Alpine Global Premier Properties Fund | 0.2 | $240k | NEW | 57k | 4.23 |
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| Vanguard Small-Cap ETF (VB) | 0.2 | $233k | 2.0k | 115.46 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $228k | 12k | 18.88 |
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| Norfolk Southern (NSC) | 0.2 | $219k | -3% | 1.5k | 146.00 |
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| Emerson Electric (EMR) | 0.2 | $219k | 4.6k | 47.61 |
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| Nutrien (NTR) | 0.2 | $205k | +2% | 6.1k | 33.88 |
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| Lowe's Companies (LOW) | 0.1 | $201k | -2% | 2.3k | 85.97 |
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| Tekla Life Sciences Investors | 0.1 | $198k | NEW | 13k | 14.97 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $171k | 33k | 5.25 |
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| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $158k | 16k | 9.77 |
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| F.N.B. Corporation (FNB) | 0.1 | $134k | 18k | 7.38 |
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| Blueharbor Bank Nc (BLHK) | 0.1 | $135k | NEW | 16k | 8.27 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $69k | 11k | 6.56 |
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| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $67k | NEW | 13k | 5.08 |
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Past Filings by Jolley Asset Management
SEC 13F filings are viewable for Jolley Asset Management going back to 2012
- Jolley Asset Management 2020 Q1 filed April 15, 2020
- Jolley Asset Management 2019 Q4 filed Jan. 24, 2020
- Jolley Asset Management 2019 Q3 filed Oct. 16, 2019
- Jolley Asset Management 2019 Q2 filed July 22, 2019
- Jolley Asset Management 2019 Q1 filed April 16, 2019
- Jolley Asset Management 2018 Q4 filed Jan. 28, 2019
- Jolley Asset Management 2018 Q3 filed Oct. 18, 2018
- Jolley Asset Management 2018 Q2 filed July 18, 2018
- Jolley Asset Management 2018 Q1 filed April 13, 2018
- Jolley Asset Management 2017 Q4 filed Jan. 18, 2018
- Jolley Asset Management 2017 Q3 filed Oct. 12, 2017
- Jolley Asset Management 2017 Q2 filed July 18, 2017
- Jolley Asset Management 2017 Q1 filed April 18, 2017
- Jolley Asset Management 2016 Q4 filed Jan. 18, 2017
- Jolley Asset Management 2016 Q3 filed Oct. 17, 2016
- Jolley Asset Management 2016 Q2 filed July 21, 2016