Jolley Asset Management as of Sept. 30, 2018
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 4.0 | $6.0M | 184k | 32.48 | |
| Qualcomm (QCOM) | 3.8 | $5.7M | 79k | 72.03 | |
| Pfizer (PFE) | 3.7 | $5.5M | 124k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.3M | 25k | 214.12 | |
| Delta Air Lines (DAL) | 3.6 | $5.3M | 92k | 57.84 | |
| Cisco Systems (CSCO) | 3.3 | $4.9M | 101k | 48.65 | |
| AVX Corporation | 3.3 | $4.9M | 271k | 18.05 | |
| Bank of America Corporation (BAC) | 3.1 | $4.7M | 159k | 29.46 | |
| Apple (AAPL) | 3.1 | $4.7M | 21k | 225.74 | |
| Fox News | 3.1 | $4.6M | 101k | 45.82 | |
| United Parcel Service (UPS) | 3.0 | $4.5M | 39k | 116.75 | |
| Dollar Tree (DLTR) | 3.0 | $4.4M | 54k | 81.55 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.3M | 38k | 112.84 | |
| Novartis (NVS) | 2.9 | $4.3M | 50k | 86.16 | |
| Gilead Sciences (GILD) | 2.8 | $4.2M | 55k | 77.21 | |
| Franklin Resources (BEN) | 2.8 | $4.2M | 137k | 30.41 | |
| Merck & Co (MRK) | 2.8 | $4.1M | 58k | 70.94 | |
| Yum! Brands (YUM) | 2.7 | $4.1M | 45k | 90.92 | |
| Flowers Foods (FLO) | 2.7 | $4.1M | 218k | 18.66 | |
| Loews Corporation (L) | 2.7 | $4.1M | 81k | 50.23 | |
| Dominion Resources (D) | 2.7 | $4.0M | 57k | 70.28 | |
| Cummins (CMI) | 2.7 | $4.0M | 27k | 146.08 | |
| Oracle Corporation (ORCL) | 2.7 | $4.0M | 77k | 51.56 | |
| Wal-Mart Stores (WMT) | 2.6 | $4.0M | 42k | 93.91 | |
| Schlumberger (SLB) | 2.6 | $3.9M | 65k | 60.91 | |
| MetLife (MET) | 2.6 | $4.0M | 85k | 46.72 | |
| Tyson Foods (TSN) | 2.6 | $3.9M | 66k | 59.53 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $3.2M | 37k | 87.57 | |
| Applied Materials (AMAT) | 2.0 | $3.0M | 79k | 38.65 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 21k | 122.26 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 33k | 73.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 20k | 85.01 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 14k | 94.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 17k | 67.99 | |
| Bunge | 0.6 | $817k | 12k | 68.68 | |
| Axalta Coating Sys (AXTA) | 0.5 | $737k | 25k | 29.15 | |
| Goldman Sachs (GS) | 0.4 | $642k | 2.9k | 224.08 | |
| CenturyLink | 0.4 | $641k | 30k | 21.19 | |
| Pepsi (PEP) | 0.4 | $648k | 5.8k | 111.78 | |
| Royal Dutch Shell | 0.3 | $478k | 6.7k | 70.98 | |
| Royal Dutch Shell | 0.3 | $442k | 6.5k | 68.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $448k | 11k | 40.98 | |
| MGM Resorts International. (MGM) | 0.3 | $430k | 15k | 27.90 | |
| Rbc Cad (RY) | 0.3 | $425k | 5.3k | 80.19 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $439k | 8.5k | 51.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $397k | 3.5k | 114.34 | |
| Lincoln National Corporation (LNC) | 0.3 | $406k | 6.0k | 67.67 | |
| National-Oilwell Var | 0.3 | $386k | 9.0k | 43.06 | |
| Emerson Electric (EMR) | 0.2 | $370k | 4.8k | 76.53 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $380k | 5.3k | 71.23 | |
| Lowe's Companies (LOW) | 0.2 | $359k | 3.1k | 114.77 | |
| Intel Corporation (INTC) | 0.2 | $328k | 6.9k | 47.34 | |
| Procter & Gamble Company (PG) | 0.2 | $319k | 3.8k | 83.27 | |
| CNA Financial Corporation (CNA) | 0.2 | $320k | 7.0k | 45.71 | |
| Diageo (DEO) | 0.2 | $295k | 2.1k | 141.76 | |
| Philip Morris International (PM) | 0.2 | $287k | 3.5k | 81.56 | |
| Norfolk Southern (NSC) | 0.2 | $271k | 1.5k | 180.67 | |
| Invesco (IVZ) | 0.2 | $275k | 12k | 22.92 | |
| Nutrien (NTR) | 0.2 | $271k | 4.7k | 57.66 | |
| Apache Corporation | 0.2 | $253k | 5.3k | 47.74 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $251k | 14k | 18.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $237k | 2.2k | 107.24 | |
| Alaska Air (ALK) | 0.1 | $220k | 3.2k | 68.75 | |
| Pyx | 0.1 | $230k | 10k | 23.00 | |
| ConocoPhillips (COP) | 0.1 | $211k | 2.7k | 77.43 |
