Jolley Asset Management, LLC — Q4 2017 13F Holdings

Name: Jolley Asset Management, LLC — 13F Holdings, Q4 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	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.41%	—	-2.17%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	3.37%	-0.49%	-0.09%
3	CSCO	Cisco Systems INC	Stock-Tech	3.29%	+0.26%	-0.81%
4	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	3.25%	—	-0.21%
5	WMT	Walmart INC	Stock-Consumer Staples	3.24%	-2.03%	EXIT
6	AAPL	Apple INC	Stock-Tech	3.18%	-1.34%	-0.15%
7	DAL	Delta Air Lines INC	Stock-Industrials	3.18%	-2.89%	EXIT
8	QCOM	Qualcomm INC	Stock-Tech	3.16%	+0.09%	+0.73%
9	BAC	Bank Of America CORP	Stock-Financials	3.12%	-0.65%	+0.67%
10	✓	The Mosaic Company	Stock-Other	2.97%	-0.71%	-6.70%
11	✓	Twenty One Capital, Inc.	Stock-Other	2.95%	—	+0.46%
12	FLO	Flowers Foods INC	Stock-Consumer Staples	2.95%	—	+2.62%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.87%	+0.17%	+0.51%
14	PFE	Pfizer INC	Stock-Healthcare	2.84%	+0.35%	+0.09%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.76%	+0.43%	-1.45%
16	✓	Avx CORP New	Stock-Other	2.72%	-2.47%	EXIT
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.63%	-2.19%	EXIT
18	AMAT	Applied Materials INC	Stock-Tech	2.55%	-1.94%	+1.61%
19	L	Loews CORP	Stock-Financials	2.55%	-0.30%	+0.22%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.53%	+0.41%	+1.01%
21	✓	MetLife, Inc.	Stock-Other	2.46%	-0.50%	+1.44%
22	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.46%	—	+0.68%
23	COP	Conocophillips	Stock-Energy	2.34%	—	+0.52%
24	YUM	Yum! Brands INC	Stock-Consumer Disc	2.27%	—	-0.18%
25	NFG	National Fuel Gas Co	Stock-Energy	2.12%	—	+0.51%
26	CPB	THE Campbell's Company	Stock-Consumer Staples	2.04%	—	+0.65%
27	✓	Oracle Corporation	Stock-Other	2.00%	—	+4.16%
28	✓	Merck & Co., Inc.	Stock-Other	1.91%	+0.34%	—
29	CVX	Chevron CORP	Stock-Energy	1.59%	-0.31%	+1.28%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.36%	—	-16.24%
31	SLB	Slb LTD	Stock-Energy	1.35%	-0.99%	-32.78%
32	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.30%	+1.55%	NEW
33	ABT	Abbott Laboratories	Stock-Healthcare	1.17%	—	+0.31%
34	✓	AbbVie Inc.	Stock-Other	1.13%	—	-0.54%
35	✓	Exxon Mobil Corporation	Stock-Other	1.05%	-0.20%	+1.94%
36	✓	Market Vectors Oil Service ETF	ETF-Other	0.77%	—	—
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.74%	+0.05%	—
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.61%	+0.57%	NEW
39	BWEL	Boswell (jg) Co	Stock-Other	0.51%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.50%	—	—
41	✓	Axalta Coating Systems Ltd.	Stock-Other	0.46%	—	—
42	9990302D	Apache CORP	Stock-Other	0.43%	—	+80.23%
43	GAMI	Gamco Investors Inc-a	Stock-Other	0.40%	—	—
44	RY	Royal Bank Of Canada	Stock-Financials	0.35%	—	-3.20%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	—	+684.93%
46	✓	Kyocera CORP -spons Adr	Stock-Other	0.33%	—	—
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	—
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.30%	-0.25%	EXIT
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.30%	—	—
50	EMR	Emerson Electric Co	Stock-Industrials	0.29%	—	—

1–50 of 176

Holding changes this quarter

Position changes disclosed by Jolley Asset Management, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Twenty One Capital, Inc.	+0.6%	+0.46%	Add
2	DAL	Delta Air Lines INC	+0.5%	+10.50%	Add
3	WMT	Walmart INC	+0.5%	-0.45%	Trim
4	QCOM	Qualcomm INC	+0.5%	+0.73%	Add
5	DLTR	Dollar Tree INC	+0.4%	-2.17%	Trim
6	IBM	Intl Business Machines CORP	+0.3%	+684.93%	Add
7	RHHBY	Roche Holdings Ltd-spons Adr	+0.3%	+38.85%	Add
8	BAC	Bank Of America CORP	+0.3%	+0.67%	Add
9	CTLEUR	Centurylink INC	+0.3%	+2348.19%	Add
10	TSN	Tyson Foods Inc-cl A	+0.2%	-0.21%	Trim
11	CSCO	Cisco Systems INC	+0.2%	-0.81%	Trim
12	JPM	Jpmorgan Chase & Co	+0.2%	-0.09%	Trim
13	9990302D	Apache CORP	+0.2%	+80.23%	Add
14	✓	The Mosaic Company	+0.1%	-6.70%	Trim
15	✓	Direxion Daily Gold Mnr	+0.1%	+100.00%	Add
16	AAPL	Apple INC	+0.1%	-0.15%	Trim
17	YUM	Yum! Brands INC	+0.1%	-0.18%	Trim
18	COP	Conocophillips	+0.1%	+0.52%	Add
19	CVX	Chevron CORP	0%	+1.28%	Add
20	✓	AbbVie Inc.	0%	-0.54%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	—	-1.45%	Trim
22	ABT	Abbott Laboratories	—	+0.31%	Add
23	FLO	Flowers Foods INC	0%	+2.62%	Add
24	L	Loews CORP	0%	+0.22%	Add
25	CPB	THE Campbell's Company	-0.1%	+0.65%	Add
26	PM	Philip Morris International	-0.1%	-17.59%	Trim
27	PFE	Pfizer INC	-0.2%	+0.09%	Add
28	NUE	Nucor CORP	-0.2%	-80.37%	Trim
29	NFG	National Fuel Gas Co	-0.2%	+0.51%	Add
30	✓	Brighthouse Finl INC Com	-0.3%	-99.95%	Trim
31	✓	VanEck China Semiconductor ETF	-0.3%	-91.65%	Trim
32	✓	Anheuser-Busch InBev SA/NV	-0.3%	+0.68%	Add
33	✓	Avx CORP New	-0.3%	+0.47%	Add
34	NOVEUR	National Oilwell Varco INC	-0.4%	-58.90%	Trim
35	GILD	Gilead Sciences INC	-0.5%	+0.70%	Add
36	SLB	Slb LTD	-0.9%	-32.78%	Trim
37	AEP	American Electric Power Company, Inc.	-1%	-16.24%	Trim
38	GSK	GSK plc ADRhedged	-2.6%	-99.70%	Trim
39	✓	Merck & Co., Inc.	—	NEW	New buy
40	✓	Market Vectors Oil Service ETF	—	NEW	New buy
41	✓	Axalta Coating Systems Ltd.	—	NEW	New buy
42	✓	Kyocera CORP -spons Adr	—	NEW	New buy
43	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
44	UVV	Universal Corp/va	—	NEW	New buy
45	✓	Proshares Tr Pshs Ultsh 20yrs	—	NEW	New buy
46	✓	Twitter INC	—	EXIT	Sold out
47	✓	Volkswagen AG	—	EXIT	Sold out
48	TR	Tootsie Roll Inds	—	EXIT	Sold out
49	IMKTA	Ingles Markets Inc-class A	—	EXIT	Sold out
50	✓	Range Resources Corporation	—	NEW	New buy