Jolley Asset Management, LLC — Q1 2017 13F Holdings

Name: Jolley Asset Management, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569117

Total reported value

$130.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.80%	-0.49%	-1.70%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.54%	—	+1.94%
3	✓	Twenty One Capital, Inc.	Stock-Other	3.50%	—	+0.26%
4	CSCO	Cisco Systems INC	Stock-Tech	3.28%	+0.26%	-0.67%
5	✓	MetLife, Inc.	Stock-Other	3.24%	-0.50%	+15.05%
6	✓		Stock-Other	3.24%	—	-7.67%
7	✓	The Mosaic Company	Stock-Other	3.19%	-0.71%	+1.95%
8	UPS	United Parcel Service-cl B	Stock-Industrials	3.13%	+0.17%	+10.72%
9	AAPL	Apple INC	Stock-Tech	3.05%	-1.34%	-1.50%
10	L	Loews CORP	Stock-Financials	3.04%	-0.30%	-0.87%
11	QCOM	Qualcomm INC	Stock-Tech	3.03%	+0.09%	+31.49%
12	FLO	Flowers Foods INC	Stock-Consumer Staples	3.00%	—	+2.28%
13	PFE	Pfizer INC	Stock-Healthcare	3.00%	+0.35%	+0.17%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.99%	—	+0.31%
15	✓	Avx CORP New	Stock-Other	2.92%	-2.47%	EXIT
16	GILD	Gilead Sciences INC	Stock-Healthcare	2.86%	-2.19%	EXIT
17	AMAT	Applied Materials INC	Stock-Tech	2.86%	-1.94%	-35.94%
18	BAC	Bank Of America CORP	Stock-Financials	2.80%	-0.65%	-36.44%
19	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.70%	—	+5851.30%
20	DAL	Delta Air Lines INC	Stock-Industrials	2.67%	-2.89%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.67%	+0.43%	+0.81%
22	WMT	Walmart INC	Stock-Consumer Staples	2.67%	-2.03%	EXIT
23	NFG	National Fuel Gas Co	Stock-Energy	2.56%	—	+3.25%
24	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.53%	+0.41%	+4.22%
25	SLB	Slb LTD	Stock-Energy	2.48%	-0.99%	+10.04%
26	GSK	GSK plc ADRhedged	Stock-Healthcare	2.44%	—	+3.38%
27	COP	Conocophillips	Stock-Energy	2.39%	—	+7.08%
28	YUM	Yum! Brands INC	Stock-Consumer Disc	1.99%	—	+13.50%
29	CVX	Chevron CORP	Stock-Energy	1.52%	-0.31%	+5.34%
30	✓	Exxon Mobil Corporation	Stock-Other	1.08%	-0.20%	+22.38%
31	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.05%	+1.55%	NEW
32	ABT	Abbott Laboratories	Stock-Healthcare	1.02%	—	+0.14%
33	✓	AbbVie Inc.	Stock-Other	0.83%	—	-1.55%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	+0.05%	+0.78%
35	✓	Yum China Holdings INC Shs	Stock-Other	0.73%	—	-2.35%
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.63%	+0.57%	NEW
37	BWEL	Boswell (jg) Co	Stock-Other	0.56%	—	—
38	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.54%	—	+138.08%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.82%
40	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.50%	-2.68%	+51.24%
41	GAMI	Gamco Investors Inc-a	Stock-Other	0.49%	—	—
42	9990302D	Apache CORP	Stock-Other	0.46%	—	+24900.00%
43	✓	Invesco Ltd.	Stock-Other	0.31%	-0.74%	—
44	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	—
45	EMR	Emerson Electric Co	Stock-Industrials	0.29%	—	—
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.28%	—	+18.62%
47	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.28%	-0.25%	EXIT
48	CF	Cf Industries Holdings INC	Stock-Materials	0.27%	—	—
49	✓	WisdomTree International Small	Stock-Other	0.26%	—	+9.52%
50	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.26%	—	-41.36%

1–50 of 150

Holding changes this quarter

Position changes disclosed by Jolley Asset Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Anheuser-Busch InBev SA/NV	+2.7%	+5851.30%	Add
2	AAPL	Apple INC	+0.6%	-1.50%	Trim
3	✓	Twenty One Capital, Inc.	+0.5%	+0.26%	Add
4	9990302D	Apache CORP	+0.5%	+24900.00%	Add
5	GILD	Gilead Sciences INC	+0.5%	+25.36%	Add
6	✓		+0.5%	-7.67%	Trim
7	QCOM	Qualcomm INC	+0.4%	+31.49%	Add
8	✓	MetLife, Inc.	+0.4%	+15.05%	Add
9	CSCO	Cisco Systems INC	+0.3%	-0.67%	Trim
10	GSK	GSK plc ADRhedged	+0.3%	+3.38%	Add
11	TEVA	Teva Pharmaceutical-sp Adr	+0.3%	+138.08%	Add
12	YUM	Yum! Brands INC	+0.3%	+13.50%	Add
13	WMT	Walmart INC	+0.2%	+3.97%	Add
14	NFG	National Fuel Gas Co	+0.2%	+3.25%	Add
15	✓	VanEck China Semiconductor ETF	+0.2%	+51.24%	Add
16	RHHBY	Roche Holdings Ltd-spons Adr	+0.2%	+5.96%	Add
17	PFE	Pfizer INC	+0.2%	+0.17%	Add
18	NVS	Novartis Ag-sponsored Adr	+0.2%	+4.22%	Add
19	IBM	Intl Business Machines CORP	+0.2%	+0.31%	Add
20	COP	Conocophillips	+0.2%	+7.08%	Add
21	ABT	Abbott Laboratories	+0.1%	+0.14%	Add
22	✓	Avx CORP New	+0.1%	-0.42%	Trim
23	UPS	United Parcel Service-cl B	+0.1%	+10.72%	Add
24	✓	Exxon Mobil Corporation	+0.1%	+22.38%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.81%	Add
26	EFA	Ishares Msci Eafe ETF	+0.1%	+0.78%	Add
27	SLB	Slb LTD	+0.1%	+10.04%	Add
28	PM	Philip Morris International	+0.1%	+8.32%	Add
29	BWEL	Boswell (jg) Co	+0.1%	—	Unchanged
30	✓	The Mosaic Company	+0.1%	+1.95%	Add
31	✓	WisdomTree International Small	0%	+9.52%	Add
32	R6C2	Royal Dutch Shell-spon Adr-b	0%	+18.62%	Add
33	NOVEUR	National Oilwell Varco INC	0%	+10.25%	Add
34	NSRGY	Nestle Sa-spons Adr	0%	-1.42%	Trim
35	CELG	Celgene CORP	0%	-53.17%	Trim
36	CVX	Chevron CORP	-0.1%	+5.34%	Add
37	✓	TotalEnergies SE	-0.1%	-39.50%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	+1.94%	Add
39	DAL	Delta Air Lines INC	-0.2%	+0.91%	Add
40	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-41.36%	Trim
41	CTLEUR	Centurylink INC	-0.4%	-96.20%	Trim
42	✓	Diageo plc	-0.4%	-70.87%	Trim
43	AMAT	Applied Materials INC	-0.8%	-35.94%	Trim
44	BAC	Bank Of America CORP	-1.3%	-36.44%	Trim
45	CSX	Csx CORP	-3%	-98.32%	Trim
46	✓		—	EXIT	Sold out
47	✓	Invesco Ltd.	—	NEW	New buy
48	CF	Cf Industries Holdings INC	—	NEW	New buy
49	CMI	Cummins INC	—	EXIT	Sold out
50	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out