Jolley Asset Management as of Dec. 31, 2018
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 54 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.3 | $5.6M | 128k | 43.65 | |
| Mosaic (MOS) | 3.8 | $5.0M | 170k | 29.21 | |
| Fox News | 3.8 | $4.9M | 103k | 47.78 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.7M | 23k | 204.18 | |
| Merck & Co (MRK) | 3.5 | $4.6M | 61k | 76.40 | |
| Cisco Systems (CSCO) | 3.5 | $4.6M | 106k | 43.33 | |
| Dollar Tree (DLTR) | 3.5 | $4.5M | 50k | 90.31 | |
| Delta Air Lines (DAL) | 3.3 | $4.3M | 87k | 49.90 | |
| Qualcomm (QCOM) | 3.3 | $4.3M | 76k | 56.92 | |
| Novartis (NVS) | 3.3 | $4.3M | 50k | 85.80 | |
| Dominion Resources (D) | 3.2 | $4.2M | 59k | 71.47 | |
| Bank of America Corporation (BAC) | 3.2 | $4.1M | 167k | 24.64 | |
| Flowers Foods (FLO) | 3.1 | $4.1M | 221k | 18.47 | |
| AVX Corporation | 3.1 | $4.0M | 263k | 15.25 | |
| United Parcel Service (UPS) | 3.1 | $4.0M | 41k | 97.54 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.0M | 43k | 93.15 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 40k | 97.63 | |
| Loews Corporation (L) | 2.9 | $3.8M | 84k | 45.52 | |
| Cummins (CMI) | 2.9 | $3.8M | 28k | 133.63 | |
| Invesco (IVZ) | 2.9 | $3.8M | 227k | 16.74 | |
| Tyson Foods (TSN) | 2.8 | $3.7M | 69k | 53.40 | |
| MetLife (MET) | 2.8 | $3.6M | 89k | 41.06 | |
| Gilead Sciences (GILD) | 2.7 | $3.6M | 57k | 62.55 | |
| Oracle Corporation (ORCL) | 2.7 | $3.5M | 79k | 45.15 | |
| Apple (AAPL) | 2.6 | $3.4M | 22k | 157.76 | |
| Yum! Brands (YUM) | 2.4 | $3.1M | 34k | 91.93 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.0M | 89k | 34.05 | |
| Applied Materials (AMAT) | 2.1 | $2.8M | 85k | 32.74 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 22k | 108.77 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 33k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 20k | 68.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.3M | 22k | 58.79 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 14k | 92.21 | |
| Market Vectors Etf Tr Oil Svcs | 0.9 | $1.1M | 81k | 14.03 | |
| Schlumberger (SLB) | 0.7 | $891k | 25k | 36.06 | |
| Pepsi (PEP) | 0.6 | $778k | 7.0k | 110.46 | |
| Royal Dutch Shell | 0.3 | $411k | 7.0k | 58.34 | |
| Bunge | 0.3 | $400k | 7.5k | 53.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $385k | 10k | 38.13 | |
| Royal Dutch Shell | 0.3 | $381k | 6.4k | 59.96 | |
| Rbc Cad (RY) | 0.3 | $363k | 5.3k | 68.49 | |
| Microsoft Corporation (MSFT) | 0.3 | $356k | 3.5k | 101.51 | |
| Intel Corporation (INTC) | 0.2 | $332k | 7.1k | 46.90 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $322k | 5.3k | 60.36 | |
| Diageo (DEO) | 0.2 | $296k | 2.1k | 141.83 | |
| Lowe's Companies (LOW) | 0.2 | $298k | 3.2k | 92.32 | |
| Emerson Electric (EMR) | 0.2 | $289k | 4.8k | 59.77 | |
| Procter & Gamble Company (PG) | 0.2 | $292k | 3.2k | 91.82 | |
| Eli Lilly & Co. (LLY) | 0.2 | $233k | 2.0k | 115.92 | |
| Alaska Air (ALK) | 0.2 | $237k | 3.9k | 60.77 | |
| Axalta Coating Sys (AXTA) | 0.2 | $230k | 9.8k | 23.40 | |
| Norfolk Southern (NSC) | 0.2 | $224k | 1.5k | 149.33 | |
| Franklin Resources (BEN) | 0.2 | $219k | 7.4k | 29.59 | |
| Nutrien (NTR) | 0.2 | $227k | 4.8k | 46.90 |
