Jolley Asset Management, LLC — Q2 2017 13F Holdings

Name: Jolley Asset Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569117

Total reported value

$130.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	3.24%	-0.49%	-15.98%
2	DAL	Delta Air Lines INC	Stock-Industrials	3.06%	-2.89%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.04%	-1.34%	+1.98%
4	GILD	Gilead Sciences INC	Stock-Healthcare	3.02%	-2.19%	EXIT
5	CSCO	Cisco Systems INC	Stock-Tech	3.00%	+0.26%	+1.46%
6	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.99%	—	+13.15%
7	UPS	United Parcel Service-cl B	Stock-Industrials	2.96%	+0.17%	-5.73%
8	✓	MetLife, Inc.	Stock-Other	2.94%	-0.50%	-10.54%
9	QCOM	Qualcomm INC	Stock-Tech	2.92%	+0.09%	+2.66%
10	PFE	Pfizer INC	Stock-Healthcare	2.92%	+0.35%	+1.79%
11	✓	Avx CORP New	Stock-Other	2.86%	-2.47%	EXIT
12	BAC	Bank Of America CORP	Stock-Financials	2.85%	-0.65%	+1.54%
13	FLO	Flowers Foods INC	Stock-Consumer Staples	2.83%	—	+8.66%
14	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.81%	—	—
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.78%	+0.41%	+0.09%
16	WMT	Walmart INC	Stock-Consumer Staples	2.77%	-2.03%	EXIT
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.75%	—	-12.06%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.69%	+0.43%	+1.94%
19	✓	Twenty One Capital, Inc.	Stock-Other	2.66%	—	-11.16%
20	L	Loews CORP	Stock-Financials	2.63%	-0.30%	-11.31%
21	CPB	THE Campbell's Company	Stock-Consumer Staples	2.63%	—	—
22	✓	The Mosaic Company	Stock-Other	2.58%	-0.71%	+6.00%
23	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.55%	—	—
24	GSK	GSK plc ADRhedged	Stock-Healthcare	2.50%	—	+2.79%
25	NFG	National Fuel Gas Co	Stock-Energy	2.40%	—	+2.81%
26	IBM	Intl Business Machines CORP	Stock-Tech	2.29%	—	-11.20%
27	YUM	Yum! Brands INC	Stock-Consumer Disc	2.28%	—	+1.99%
28	AMAT	Applied Materials INC	Stock-Tech	2.27%	-1.94%	-23.34%
29	SLB	Slb LTD	Stock-Energy	2.13%	-0.99%	+4.55%
30	COP	Conocophillips	Stock-Energy	2.08%	—	+0.94%
31	CVX	Chevron CORP	Stock-Energy	1.44%	-0.31%	+0.40%
32	ABT	Abbott Laboratories	Stock-Healthcare	1.11%	—	+2.35%
33	✓	Exxon Mobil Corporation	Stock-Other	1.10%	-0.20%	+5.76%
34	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.03%	+1.55%	NEW
35	✓	AbbVie Inc.	Stock-Other	0.95%	—	+5.36%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	+0.05%	+1.09%
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.68%	+0.57%	NEW
38	NOVEUR	National Oilwell Varco INC	Stock-Other	0.56%	—	+198.88%
39	BWEL	Boswell (jg) Co	Stock-Other	0.54%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	-0.16%
41	✓	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	-2.68%	+1.81%
42	GAMI	Gamco Investors Inc-a	Stock-Other	0.44%	—	-7.37%
43	CATO	Cato Corp-class A	Stock-Other	0.41%	—	—
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.30%	—	+39.71%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.30%	—	—
46	EMR	Emerson Electric Co	Stock-Industrials	0.28%	—	-1.49%
47	PM	Philip Morris International	Stock-Consumer Staples	0.28%	—	+28.80%
48	✓	WisdomTree International Small	Stock-Other	0.27%	—	—
49	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.27%	-0.25%	EXIT
50	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.26%	—	-1.15%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Jolley Asset Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DAL	Delta Air Lines INC	+0.4%	+0.65%	Add
2	NOVEUR	National Oilwell Varco INC	+0.3%	+198.88%	Add
3	✓	Anheuser-Busch InBev SA/NV	+0.3%	+13.15%	Add
4	YUM	Yum! Brands INC	+0.3%	+1.99%	Add
5	NVS	Novartis Ag-sponsored Adr	+0.3%	+0.09%	Add
6	CTLEUR	Centurylink INC	+0.2%	+1405.00%	Add
7	✓	Devon Energy Corporation	+0.2%	+15900.00%	Add
8	GILD	Gilead Sciences INC	+0.2%	+3.77%	Add
9	✓	AbbVie Inc.	+0.1%	+5.36%	Add
10	WMT	Walmart INC	+0.1%	+1.34%	Add
11	ABT	Abbott Laboratories	+0.1%	+2.35%	Add
12	VWO	Vanguard Ftse Emerging Marke	+0.1%	+39.71%	Add
13	PM	Philip Morris International	+0.1%	+28.80%	Add
14	GSK	GSK plc ADRhedged	+0.1%	+2.79%	Add
15	BAC	Bank Of America CORP	+0.1%	+1.54%	Add
16	NSRGY	Nestle Sa-spons Adr	+0.1%	-3.02%	Trim
17	BBTUSD	Bb&t CORP	0%	+51.00%	Add
18	KO	Coca-cola Co/the	0%	+18.98%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.94%	Add
20	✓	Exxon Mobil Corporation	0%	+5.76%	Add
21	EFA	Ishares Msci Eafe ETF	0%	+1.09%	Add
22	AAPL	Apple INC	0%	+1.98%	Add
23	IWN	Ishares Russell 2000 Value E	-0.1%	-54.48%	Trim
24	NFG	National Fuel Gas Co	-0.2%	+2.81%	Add
25	FLO	Flowers Foods INC	-0.2%	+8.66%	Add
26	UPS	United Parcel Service-cl B	-0.2%	-5.73%	Trim
27	CSCO	Cisco Systems INC	-0.3%	+1.46%	Add
28	✓	MetLife, Inc.	-0.3%	-10.54%	Trim
29	COP	Conocophillips	-0.3%	+0.94%	Add
30	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-59.32%	Trim
31	9990302D	Apache CORP	-0.3%	-72.40%	Trim
32	SLB	Slb LTD	-0.4%	+4.55%	Add
33	L	Loews CORP	-0.4%	-11.31%	Trim
34	JPM	Jpmorgan Chase & Co	-0.6%	-15.98%	Trim
35	AMAT	Applied Materials INC	-0.6%	-23.34%	Trim
36	✓	The Mosaic Company	-0.6%	+6.00%	Add
37	IBM	Intl Business Machines CORP	-0.7%	-11.20%	Trim
38	AEP	American Electric Power Company, Inc.	-0.8%	-12.06%	Trim
39	✓	Twenty One Capital, Inc.	-0.8%	-11.16%	Trim
40	✓		—	EXIT	Sold out
41	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
42	CPB	THE Campbell's Company	—	NEW	New buy
43	DLTR	Dollar Tree INC	—	NEW	New buy
44	✓	Yum China Holdings INC Shs	—	EXIT	Sold out
45	CATO	Cato Corp-class A	—	NEW	New buy
46	✓	Invesco Ltd.	—	EXIT	Sold out
47	✓	Twitter INC	—	NEW	New buy
48	IMKTA	Ingles Markets Inc-class A	—	NEW	New buy
49	✓	ProShares Ultra Short Small Ca	—	EXIT	Sold out
50	✓	Direxion Daily Gold Mnr	—	NEW	New buy