Jolley Asset Management as of March 31, 2020
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sony Corporation (SONY) | 3.6 | $4.7M | 80k | 59.18 | |
Intel Corporation (INTC) | 3.5 | $4.6M | 85k | 54.12 | |
Merck & Co (MRK) | 3.3 | $4.3M | 55k | 76.93 | |
Berkshire Hathaway (BRK.B) | 3.2 | $4.2M | 23k | 182.81 | |
Pfizer (PFE) | 3.2 | $4.1M | 126k | 32.64 | |
CVS Caremark Corporation (CVS) | 3.1 | $4.0M | 68k | 59.33 | |
Dominion Resources (D) | 3.1 | $4.0M | 56k | 72.19 | |
Verizon Communications (VZ) | 3.0 | $3.9M | 73k | 53.73 | |
Novartis (NVS) | 3.0 | $3.9M | 47k | 82.44 | |
Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.9M | 3.3k | 1161.91 | |
Cisco Systems (CSCO) | 2.9 | $3.8M | 97k | 39.31 | |
United Parcel Service (UPS) | 2.9 | $3.8M | 40k | 93.41 | |
Qualcomm (QCOM) | 2.9 | $3.7M | 55k | 67.66 | |
Diageo (DEO) | 2.8 | $3.6M | 29k | 127.11 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.3M | 37k | 90.03 | |
Coca-Cola Company (KO) | 2.6 | $3.3M | 75k | 44.24 | |
Bank of America Corporation (BAC) | 2.5 | $3.3M | 154k | 21.23 | |
Walt Disney Company (DIS) | 2.4 | $3.2M | 33k | 96.60 | |
Servicemaster Global | 2.4 | $3.2M | 117k | 27.00 | |
TJX Companies (TJX) | 2.4 | $3.1M | 65k | 47.81 | |
Comcast Corporation (CMCSA) | 2.4 | $3.1M | 89k | 34.38 | |
2.3 | $3.0M | 124k | 24.56 | ||
Loews Corporation (L) | 2.2 | $2.9M | 84k | 34.83 | |
Raytheon Company | 2.1 | $2.8M | 21k | 131.17 | |
Apple (AAPL) | 2.1 | $2.7M | 11k | 254.30 | |
MetLife (MET) | 2.1 | $2.7M | 88k | 30.57 | |
Bayer (BAYRY) | 1.8 | $2.3M | 161k | 14.47 | |
Abbott Laboratories (ABT) | 1.6 | $2.1M | 26k | 78.93 | |
Mosaic (MOS) | 1.6 | $2.1M | 190k | 10.82 | |
Roche Holding (RHHBY) | 1.6 | $2.0M | 50k | 40.56 | |
Invesco (IVZ) | 1.5 | $2.0M | 218k | 9.08 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 1.4 | $1.8M | 103k | 17.59 | |
Gabelli Equity Trust (GAB) | 1.4 | $1.8M | 412k | 4.35 | |
Chevron Corporation (CVX) | 1.2 | $1.5M | 21k | 72.44 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.5M | 28k | 53.47 | |
Applied Materials (AMAT) | 1.1 | $1.4M | 30k | 45.83 | |
Gabelli Dividend & Income Trust (GDV) | 1.0 | $1.4M | 91k | 14.81 | |
Abbvie (ABBV) | 0.9 | $1.1M | 15k | 76.21 | |
Eaton Vance Tax Adv Global Div | 0.8 | $1.1M | 92k | 11.95 | |
Schlumberger (SLB) | 0.8 | $1.1M | 79k | 13.49 | |
Exxon Mobil Corporation (XOM) | 0.6 | $801k | 21k | 37.97 | |
Liberty All-Star Equity Fund (USA) | 0.6 | $758k | 157k | 4.84 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $745k | 7.2k | 103.01 | |
Pepsi (PEP) | 0.5 | $700k | 5.8k | 120.15 | |
Alpine Total Dyn Fd New cefs | 0.5 | $667k | 101k | 6.58 | |
Gabelli Global Multimedia Trust (GGT) | 0.5 | $654k | 121k | 5.41 | |
Fox Corporation (FOX) | 0.5 | $645k | 28k | 22.87 | |
Discovery Communications | 0.5 | $592k | 30k | 19.44 | |
Dollar Tree (DLTR) | 0.4 | $575k | 7.8k | 73.46 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $543k | 6.5k | 84.09 | |
Voya Infrastructure Industrial & Materia (IDE) | 0.4 | $536k | 66k | 8.13 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $462k | 20k | 23.03 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $426k | 4.3k | 99.28 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $414k | 25k | 16.84 | |
FedEx Corporation (FDX) | 0.3 | $408k | 3.4k | 121.25 | |
Bunge | 0.3 | $358k | 8.7k | 41.01 | |
Goldman Sachs (GS) | 0.3 | $345k | 2.2k | 154.64 | |
Microsoft Corporation (MSFT) | 0.3 | $332k | 2.1k | 157.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $339k | 10k | 33.58 | |
Axalta Coating Sys (AXTA) | 0.2 | $331k | 19k | 17.28 | |
Medical Properties Trust (MPW) | 0.2 | $274k | 16k | 17.27 | |
Unilever (UL) | 0.2 | $271k | 5.4k | 50.53 | |
Procter & Gamble Company (PG) | 0.2 | $232k | 2.1k | 110.21 | |
Alpine Global Premier Properties Fund | 0.2 | $240k | 57k | 4.23 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $233k | 2.0k | 115.46 | |
Cohen & Steers infrastucture Fund (UTF) | 0.2 | $228k | 12k | 18.88 | |
Norfolk Southern (NSC) | 0.2 | $219k | 1.5k | 146.00 | |
Emerson Electric (EMR) | 0.2 | $219k | 4.6k | 47.61 | |
Nutrien (NTR) | 0.2 | $205k | 6.1k | 33.88 | |
Lowe's Companies (LOW) | 0.1 | $201k | 2.3k | 85.97 | |
Tekla Life Sciences Investors | 0.1 | $198k | 13k | 14.97 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $171k | 33k | 5.25 | |
Calamos Strategic Total Return Fund (CSQ) | 0.1 | $158k | 16k | 9.77 | |
F.N.B. Corporation (FNB) | 0.1 | $134k | 18k | 7.38 | |
Blueharbor Bank Nc (BLHK) | 0.1 | $135k | 16k | 8.27 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $69k | 11k | 6.56 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $67k | 13k | 5.08 |