Jolley Asset Management as of Sept. 30, 2019
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 59 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sony Corporation (SONY) | 3.4 | $5.3M | 90k | 59.12 | |
| Delta Air Lines (DAL) | 3.4 | $5.2M | 90k | 57.60 | |
| Apple (AAPL) | 3.4 | $5.2M | 23k | 223.97 | |
| United Parcel Service (UPS) | 3.3 | $5.1M | 43k | 119.81 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.3 | $5.1M | 191k | 26.71 | |
| Merck & Co (MRK) | 3.3 | $5.1M | 60k | 84.18 | |
| Pfizer (PFE) | 3.3 | $5.0M | 139k | 35.93 | |
| Bank of America Corporation (BAC) | 3.2 | $5.0M | 170k | 29.17 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.9M | 41k | 117.70 | |
| Cisco Systems (CSCO) | 3.1 | $4.8M | 98k | 49.41 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.8M | 23k | 208.03 | |
| Dominion Resources (D) | 3.1 | $4.8M | 59k | 81.05 | |
| Applied Materials (AMAT) | 3.1 | $4.7M | 95k | 49.90 | |
| Walt Disney Company (DIS) | 3.1 | $4.7M | 36k | 130.32 | |
| Intel Corporation (INTC) | 3.1 | $4.7M | 92k | 51.53 | |
| Verizon Communications (VZ) | 3.0 | $4.6M | 77k | 60.36 | |
| AVX Corporation | 3.0 | $4.6M | 305k | 15.20 | |
| Loews Corporation (L) | 2.9 | $4.5M | 87k | 51.47 | |
| Qualcomm (QCOM) | 2.9 | $4.5M | 59k | 76.29 | |
| Raytheon Company | 2.9 | $4.5M | 23k | 196.20 | |
| MetLife (MET) | 2.9 | $4.4M | 94k | 47.16 | |
| Novartis (NVS) | 2.9 | $4.4M | 51k | 86.89 | |
| Comcast Corporation (CMCSA) | 2.8 | $4.3M | 96k | 45.08 | |
| Carnival Corporation (CCL) | 2.8 | $4.3M | 99k | 43.71 | |
| Gilead Sciences (GILD) | 2.6 | $4.0M | 64k | 63.39 | |
| Invesco (IVZ) | 2.6 | $4.0M | 238k | 16.94 | |
| Mosaic (MOS) | 2.6 | $4.0M | 195k | 20.50 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.9M | 33k | 118.68 | |
| Schlumberger (SLB) | 1.9 | $2.9M | 86k | 34.17 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 118.61 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 32k | 83.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 22k | 70.60 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 18k | 75.71 | |
| Fox Corporation (FOX) | 0.7 | $1.1M | 34k | 31.55 | |
| Pepsi (PEP) | 0.6 | $926k | 6.8k | 137.08 | |
| Microsoft Corporation (MSFT) | 0.6 | $854k | 6.1k | 139.02 | |
| Discovery Communications | 0.5 | $716k | 27k | 26.65 | |
| Axalta Coating Sys (AXTA) | 0.4 | $575k | 19k | 30.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $534k | 4.2k | 128.33 | |
| Bunge | 0.3 | $526k | 9.3k | 56.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $497k | 4.6k | 108.16 | |
| Rbc Cad (RY) | 0.3 | $471k | 5.8k | 81.21 | |
| FedEx Corporation (FDX) | 0.3 | $440k | 3.0k | 145.45 | |
| Royal Dutch Shell | 0.3 | $446k | 7.6k | 58.84 | |
| Lowe's Companies (LOW) | 0.3 | $431k | 3.9k | 110.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $398k | 9.9k | 40.23 | |
| MGM Resorts International. (MGM) | 0.2 | $386k | 14k | 27.69 | |
| Diageo (DEO) | 0.2 | $359k | 2.2k | 163.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $333k | 2.6k | 129.57 | |
| Alaska Air (ALK) | 0.2 | $338k | 5.2k | 65.00 | |
| Goldman Sachs (GS) | 0.2 | $312k | 1.5k | 207.45 | |
| Emerson Electric (EMR) | 0.2 | $313k | 4.7k | 66.81 | |
| Procter & Gamble Company (PG) | 0.2 | $301k | 2.4k | 124.38 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $311k | 2.0k | 154.11 | |
| Flowers Foods (FLO) | 0.2 | $295k | 13k | 23.12 | |
| Nutrien (NTR) | 0.2 | $295k | 5.9k | 49.83 | |
| Norfolk Southern (NSC) | 0.2 | $278k | 1.6k | 179.35 | |
| Royal Dutch Shell | 0.2 | $280k | 4.7k | 59.97 | |
| BB&T Corporation | 0.2 | $247k | 4.6k | 53.41 |
