Jolley Asset Management as of March 31, 2019
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 53 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.0 | $5.5M | 129k | 42.47 | |
| Cisco Systems (CSCO) | 3.9 | $5.4M | 100k | 53.99 | |
| Merck & Co (MRK) | 3.6 | $5.0M | 61k | 83.17 | |
| Tyson Foods (TSN) | 3.5 | $4.9M | 71k | 69.43 | |
| Novartis (NVS) | 3.5 | $4.9M | 51k | 96.15 | |
| Intel Corporation (INTC) | 3.4 | $4.7M | 88k | 53.70 | |
| Delta Air Lines (DAL) | 3.4 | $4.7M | 92k | 51.65 | |
| Flowers Foods (FLO) | 3.4 | $4.7M | 222k | 21.32 | |
| Mosaic (MOS) | 3.4 | $4.7M | 172k | 27.31 | |
| Bank of America Corporation (BAC) | 3.4 | $4.7M | 169k | 27.59 | |
| AVX Corporation | 3.4 | $4.7M | 268k | 17.34 | |
| United Parcel Service (UPS) | 3.4 | $4.6M | 42k | 111.73 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.6M | 23k | 200.89 | |
| Dominion Resources (D) | 3.3 | $4.6M | 60k | 76.65 | |
| Qualcomm (QCOM) | 3.3 | $4.5M | 80k | 57.03 | |
| Invesco (IVZ) | 3.3 | $4.5M | 234k | 19.31 | |
| Apple (AAPL) | 3.2 | $4.4M | 23k | 189.95 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.3M | 42k | 101.24 | |
| Loews Corporation (L) | 3.1 | $4.2M | 88k | 47.93 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.2M | 43k | 97.53 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.0 | $4.1M | 184k | 22.42 | |
| MetLife (MET) | 2.9 | $3.9M | 93k | 42.56 | |
| Gilead Sciences (GILD) | 2.8 | $3.9M | 60k | 65.01 | |
| Walt Disney Company (DIS) | 2.8 | $3.9M | 35k | 111.02 | |
| Comcast Corporation (CMCSA) | 2.7 | $3.8M | 94k | 39.98 | |
| Applied Materials (AMAT) | 2.7 | $3.7M | 93k | 39.65 | |
| Schlumberger (SLB) | 2.1 | $2.9M | 67k | 43.57 | |
| Chevron Corporation (CVX) | 2.0 | $2.8M | 23k | 123.18 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 32k | 79.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 20k | 80.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.4M | 22k | 64.88 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 16k | 80.57 | |
| Fox Corporation (FOX) | 0.9 | $1.2M | 34k | 35.88 | |
| Pepsi (PEP) | 0.6 | $832k | 6.8k | 122.61 | |
| Royal Dutch Shell | 0.3 | $453k | 7.2k | 62.57 | |
| Bunge | 0.3 | $437k | 8.2k | 53.07 | |
| Microsoft Corporation (MSFT) | 0.3 | $413k | 3.5k | 117.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $420k | 9.9k | 42.46 | |
| Royal Dutch Shell | 0.3 | $405k | 6.3k | 63.89 | |
| Rbc Cad (RY) | 0.3 | $400k | 5.3k | 75.47 | |
| Diageo (DEO) | 0.2 | $347k | 2.1k | 163.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $351k | 5.3k | 65.79 | |
| Dowdupont | 0.2 | $330k | 6.2k | 53.38 | |
| Emerson Electric (EMR) | 0.2 | $324k | 4.7k | 68.46 | |
| Discovery Communications | 0.2 | $320k | 12k | 27.00 | |
| Norfolk Southern (NSC) | 0.2 | $286k | 1.5k | 186.93 | |
| Lowe's Companies (LOW) | 0.2 | $287k | 2.6k | 109.42 | |
| Alaska Air (ALK) | 0.2 | $292k | 5.2k | 56.15 | |
| Nutrien (NTR) | 0.2 | $279k | 5.3k | 52.74 | |
| Axalta Coating Sys (AXTA) | 0.2 | $257k | 10k | 25.17 | |
| Franklin Resources (BEN) | 0.2 | $246k | 7.4k | 33.09 | |
| MGM Resorts International. (MGM) | 0.2 | $239k | 9.3k | 25.67 | |
| National-Oilwell Var | 0.2 | $224k | 8.4k | 26.70 |
