Jolley Asset Management

Jolley Asset Management as of Dec. 31, 2019

Portfolio Holdings for Jolley Asset Management

Jolley Asset Management holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.0M 20k 293.64
Sony Corporation (SONY) 3.3 $5.7M 85k 68.00
Bank of America Corporation (BAC) 3.2 $5.6M 158k 35.22
JPMorgan Chase & Co. (JPM) 3.0 $5.4M 38k 139.39
Vaneck Vectors Gold Miners mutual (GDX) 3.0 $5.4M 183k 29.28
Applied Materials (AMAT) 3.0 $5.3M 87k 61.04
Intel Corporation (INTC) 3.0 $5.2M 87k 59.85
Merck & Co (MRK) 2.9 $5.2M 57k 90.95
Delta Air Lines (DAL) 2.9 $5.1M 87k 58.48
CVS Caremark Corporation (CVS) 2.9 $5.0M 68k 74.29
Pfizer (PFE) 2.8 $4.9M 126k 39.18
Berkshire Hathaway (BRK.B) 2.8 $4.9M 22k 226.49
Qualcomm (QCOM) 2.8 $4.9M 55k 88.22
United Parcel Service (UPS) 2.7 $4.8M 41k 117.06
Walt Disney Company (DIS) 2.7 $4.8M 33k 144.62
Carnival Corporation (CCL) 2.7 $4.8M 94k 50.83
Raytheon Company 2.7 $4.8M 22k 219.75
Cisco Systems (CSCO) 2.7 $4.7M 98k 47.96
Dominion Resources (D) 2.6 $4.6M 55k 82.82
Novartis (NVS) 2.6 $4.5M 48k 94.68
MetLife (MET) 2.6 $4.5M 88k 50.97
Verizon Communications (VZ) 2.5 $4.5M 73k 61.40
Loews Corporation (L) 2.5 $4.5M 85k 52.49
AVX Corporation 2.5 $4.3M 212k 20.47
Comcast Corporation (CMCSA) 2.3 $4.1M 92k 44.97
Mosaic (MOS) 2.3 $4.0M 186k 21.64
Invesco (IVZ) 2.3 $4.0M 221k 17.98
Gilead Sciences (GILD) 2.2 $3.9M 59k 64.98
Wal-Mart Stores (WMT) 2.0 $3.6M 30k 118.84
Schlumberger (SLB) 1.8 $3.2M 79k 40.20
John Hancock Tax-Advantage Dvd Incom (HTD) 1.6 $2.8M 102k 27.34
Chevron Corporation (CVX) 1.5 $2.6M 22k 120.53
Gabelli Equity Trust (GAB) 1.4 $2.5M 412k 6.09
Abbott Laboratories (ABT) 1.3 $2.3M 27k 86.87
Gabelli Dividend & Income Trust (GDV) 1.1 $2.0M 91k 21.95
iShares MSCI EAFE Index Fund (EFA) 1.1 $1.9M 28k 69.43
Exxon Mobil Corporation (XOM) 0.8 $1.4M 21k 69.78
Abbvie (ABBV) 0.8 $1.3M 15k 88.53
Fox Corporation (FOX) 0.6 $1.1M 30k 36.41
Liberty All-Star Equity Fund (USA) 0.6 $967k 143k 6.77
Pepsi (PEP) 0.5 $915k 6.7k 136.67
Discovery Communications 0.5 $893k 27k 32.72
Gabelli Global Multimedia Trust (GGT) 0.5 $882k 110k 8.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $820k 7.1k 115.66
Dollar Tree (DLTR) 0.4 $697k 7.4k 94.06
Voya Infrastructure Industrial & Materia (IDE) 0.4 $701k 61k 11.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $628k 25k 25.54
iShares Russell 1000 Value Index (IWD) 0.3 $622k 4.6k 136.43
Axalta Coating Sys (AXTA) 0.3 $579k 19k 30.38
FedEx Corporation (FDX) 0.3 $501k 3.3k 151.13
Bunge 0.3 $488k 8.5k 57.55
MGM Resorts International. (MGM) 0.3 $457k 14k 33.26
Microsoft Corporation (MSFT) 0.2 $434k 2.7k 157.88
Goldman Sachs (GS) 0.2 $445k 1.9k 229.74
Royal Dutch Shell 0.2 $438k 7.4k 58.95
Vanguard Emerging Markets ETF (VWO) 0.2 $440k 9.9k 44.48
Emerson Electric (EMR) 0.2 $351k 4.6k 76.30
Diageo (DEO) 0.2 $360k 2.1k 168.30
Medical Properties Trust (MPW) 0.2 $335k 16k 21.12
Vanguard Small-Cap ETF (VB) 0.2 $334k 2.0k 165.51
Cohen & Steers infrastucture Fund (UTF) 0.2 $316k 12k 26.17
Norfolk Southern (NSC) 0.2 $301k 1.6k 194.19
Royal Dutch Shell 0.2 $280k 4.7k 59.97
Lowe's Companies (LOW) 0.2 $286k 2.4k 119.77
Nutrien (NTR) 0.2 $284k 5.9k 47.97
Flowers Foods (FLO) 0.1 $257k 12k 21.78
Rbc Cad (RY) 0.1 $261k 3.3k 79.09
Cbre Clarion Global Real Estat re (IGR) 0.1 $261k 33k 8.01
Procter & Gamble Company (PG) 0.1 $252k 2.0k 124.75
F.N.B. Corporation (FNB) 0.1 $231k 18k 12.73
Calamos Strategic Total Return Fund (CSQ) 0.1 $220k 16k 13.60
Vanguard European ETF (VGK) 0.1 $226k 3.9k 58.70
Truist Financial Corp equities (TFC) 0.1 $213k 3.8k 56.42
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $104k 11k 9.88