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 |