Jolley Asset Management as of June 30, 2019
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 60 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.6 | $5.6M | 129k | 43.32 | |
| Cisco Systems (CSCO) | 3.4 | $5.4M | 98k | 54.73 | |
| Delta Air Lines (DAL) | 3.3 | $5.2M | 91k | 56.75 | |
| Merck & Co (MRK) | 3.3 | $5.1M | 61k | 83.84 | |
| Flowers Foods (FLO) | 3.2 | $5.0M | 216k | 23.27 | |
| Walt Disney Company (DIS) | 3.2 | $5.0M | 36k | 139.63 | |
| Bank of America Corporation (BAC) | 3.1 | $4.9M | 169k | 29.00 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.9M | 23k | 213.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $4.9M | 191k | 25.56 | |
| AVX Corporation | 3.1 | $4.9M | 292k | 16.60 | |
| Invesco (IVZ) | 3.1 | $4.8M | 235k | 20.46 | |
| Sony Corporation (SONY) | 3.1 | $4.8M | 91k | 52.39 | |
| Wal-Mart Stores (WMT) | 3.1 | $4.8M | 43k | 110.48 | |
| Loews Corporation (L) | 3.0 | $4.7M | 86k | 54.67 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.7M | 42k | 111.80 | |
| Apple (AAPL) | 3.0 | $4.7M | 24k | 197.90 | |
| Dominion Resources (D) | 3.0 | $4.7M | 60k | 77.32 | |
| Novartis (NVS) | 3.0 | $4.6M | 51k | 91.30 | |
| MetLife (MET) | 2.9 | $4.6M | 92k | 49.67 | |
| Mosaic (MOS) | 2.9 | $4.6M | 183k | 25.03 | |
| United Parcel Service (UPS) | 2.9 | $4.5M | 43k | 103.27 | |
| Carnival Corporation (CCL) | 2.9 | $4.4M | 95k | 46.55 | |
| Qualcomm (QCOM) | 2.8 | $4.4M | 58k | 76.07 | |
| Intel Corporation (INTC) | 2.8 | $4.4M | 92k | 47.87 | |
| Applied Materials (AMAT) | 2.8 | $4.3M | 96k | 44.91 | |
| Gilead Sciences (GILD) | 2.7 | $4.2M | 62k | 67.55 | |
| Comcast Corporation (CMCSA) | 2.6 | $4.1M | 96k | 42.28 | |
| Raytheon Company | 2.5 | $3.9M | 23k | 173.89 | |
| Schlumberger (SLB) | 2.0 | $3.1M | 78k | 39.74 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 23k | 124.44 | |
| Abbott Laboratories (ABT) | 1.7 | $2.7M | 32k | 84.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.6M | 21k | 76.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $1.5M | 22k | 65.73 | |
| Fox Corporation (FOX) | 0.8 | $1.2M | 34k | 36.54 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 17k | 72.74 | |
| Pepsi (PEP) | 0.6 | $922k | 7.0k | 131.10 | |
| Discovery Communications | 0.4 | $572k | 19k | 30.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $562k | 4.4k | 127.24 | |
| Alcon (ALC) | 0.4 | $560k | 9.0k | 62.00 | |
| Bunge | 0.3 | $506k | 9.1k | 55.70 | |
| Microsoft Corporation (MSFT) | 0.3 | $479k | 3.6k | 134.06 | |
| Royal Dutch Shell | 0.3 | $481k | 7.4k | 65.09 | |
| Royal Dutch Shell | 0.3 | $419k | 6.4k | 65.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $421k | 9.9k | 42.56 | |
| MGM Resorts International. (MGM) | 0.3 | $408k | 14k | 28.55 | |
| Axalta Coating Sys (AXTA) | 0.2 | $389k | 13k | 29.80 | |
| Diageo (DEO) | 0.2 | $373k | 2.2k | 172.37 | |
| Rbc Cad (RY) | 0.2 | $341k | 4.3k | 79.30 | |
| Emerson Electric (EMR) | 0.2 | $334k | 5.0k | 66.73 | |
| Alaska Air (ALK) | 0.2 | $332k | 5.2k | 63.85 | |
| Norfolk Southern (NSC) | 0.2 | $305k | 1.5k | 199.35 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $316k | 2.0k | 156.59 | |
| Nutrien (NTR) | 0.2 | $310k | 5.8k | 53.54 | |
| FedEx Corporation (FDX) | 0.2 | $296k | 1.8k | 164.44 | |
| Franklin Resources (BEN) | 0.2 | $286k | 8.2k | 34.81 | |
| Dupont De Nemours (DD) | 0.2 | $275k | 3.7k | 74.97 | |
| Goldman Sachs (GS) | 0.2 | $248k | 1.2k | 204.45 | |
| Lowe's Companies (LOW) | 0.2 | $250k | 2.5k | 100.97 | |
| Coca-Cola Company (KO) | 0.1 | $241k | 4.7k | 50.92 | |
| Procter & Gamble Company (PG) | 0.1 | $221k | 2.0k | 109.41 |
