Jolley Asset Management

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
Twitter 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