Jolley Asset Management, LLC — Q3 2016 13F 持股

Name: Jolley Asset Management, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569117

申報總市值

US$1.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AMAT	Applied Materials INC	股票-科技	4.12%	-1.94%	-6.86%
2	CSCO	Cisco Systems INC	股票-科技	3.51%	+0.26%	-0.97%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	3.44%	—	+3.93%
4	BAC	Bank Of America CORP	股票-金融	3.39%	-0.65%	+1.76%
5	JPM	Jpmorgan Chase & Co	股票-金融	3.38%	-0.49%	-0.25%
6	PFE	Pfizer INC	股票-醫療保健	3.34%	+0.35%	-0.13%
7	UPS	United Parcel Service-cl B	股票-工業	3.25%	+0.17%	-0.88%
8	QCOM	Qualcomm INC	股票-科技	3.08%	+0.09%	-14.06%
9	GILD	Gilead Sciences INC	股票-醫療保健	3.07%	-2.19%	EXIT
10	L	Loews CORP	股票-金融	3.02%	-0.30%	-1.89%
11	IBM	Intl Business Machines CORP	股票-科技	2.99%	—	+0.09%
12	CSX	Csx CORP	股票-工業	2.94%	—	-16.90%
13	✓		股票-其他	2.90%	—	-18.58%
14	WMT	Walmart INC	股票-非循環性消費	2.87%	-2.03%	EXIT
15	✓	Twenty One Capital, Inc.	股票-其他	2.85%	—	+38.56%
16	FLO	Flowers Foods INC	股票-非循環性消費	2.81%	—	+18.73%
17	YUM	Yum! Brands INC	股票-循環性消費	2.80%	—	+0.12%
18	✓	Avx CORP New	股票-其他	2.78%	-2.47%	EXIT
19	✓	The Mosaic Company	股票-其他	2.72%	-0.71%	+14.62%
20	AAPL	Apple INC	股票-科技	2.69%	-1.34%	+0.34%
21	DAL	Delta Air Lines INC	股票-工業	2.67%	-2.89%	EXIT
22	✓	MetLife, Inc.	股票-其他	2.67%	-0.50%	+6.72%
23	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	2.63%	+0.41%	+1.32%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.56%	+0.43%	-11.92%
25	SLB	Slb LTD	股票-能源	2.50%	-0.99%	+1.08%
26	GSK	GSK plc ADRhedged	股票-醫療保健	2.50%	—	-11.78%
27	NFG	National Fuel Gas Co	股票-能源	2.34%	—	+0.88%
28	COP	Conocophillips	股票-能源	2.14%	—	-0.68%
29	CVX	Chevron CORP	股票-能源	1.45%	-0.31%	-0.03%
30	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	1.36%	+1.55%	NEW
31	✓	Exxon Mobil Corporation	股票-其他	1.06%	-0.20%	—
32	ABT	Abbott Laboratories	股票-醫療保健	1.03%	—	-34.40%
33	✓	AbbVie Inc.	股票-其他	0.92%	—	—
34	NSRGY	Nestle Sa-spons Adr	股票-其他	0.74%	+0.57%	NEW
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.69%	+0.05%	—
36	BWEL	Boswell (jg) Co	股票-其他	0.58%	—	+10.18%
37	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	-1.01%
38	✓	Proshares Trust Ultrashort S&p	股票-其他	0.53%	—	—
39	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.47%	—	-25.61%
40	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.37%	—	+5.28%
41	✓	Oracle Corporation	股票-其他	0.34%	—	+1888.89%
42	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.33%	—	—
43	✓	Monsanto	股票-其他	0.32%	—	+340.91%
44	EMR	Emerson Electric Co	股票-工業	0.30%	—	—
45	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.29%	—	—
46	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.29%	-0.25%	EXIT
47	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.26%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.25%	—	+13.09%
49	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.24%	—	—
50	NOVEUR	National Oilwell Varco INC	股票-其他	0.22%	—	+18.60%

1–50 of 148

本季持股變動

Jolley Asset Management, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	GILD	Gilead Sciences INC	+3%	+2730.07%	加碼
2	AMAT	Applied Materials INC	+0.6%	-6.86%	減碼
3	✓	Twenty One Capital, Inc.	+0.6%	+38.56%	加碼
4	BAC	Bank Of America CORP	+0.6%	+1.76%	加碼
5	RHHBY	Roche Holdings Ltd-spons Adr	+0.5%	+59.82%	加碼
6	✓	MetLife, Inc.	+0.4%	+6.72%	加碼
7	AAPL	Apple INC	+0.4%	+0.34%	加碼
8	✓	Oracle Corporation	+0.3%	+1888.89%	加碼
9	CSCO	Cisco Systems INC	+0.3%	-0.97%	減碼
10	QCOM	Qualcomm INC	+0.3%	-14.06%	減碼
11	YUM	Yum! Brands INC	+0.3%	+0.12%	加碼
12	✓	Monsanto	+0.3%	+340.91%	加碼
13	JPM	Jpmorgan Chase & Co	+0.2%	-0.25%	減碼
14	✓	The Mosaic Company	+0.2%	+14.62%	加碼
15	IBM	Intl Business Machines CORP	+0.2%	+0.09%	加碼
16	✓	Avx CORP New	+0.1%	+0.43%	加碼
17	BWEL	Boswell (jg) Co	+0.1%	+10.18%	加碼
18	NOVEUR	National Oilwell Varco INC	+0.1%	+18.60%	加碼
19	EFA	Ishares Msci Eafe ETF	+0.1%	—	不變
20	PG	Procter & Gamble Co/the	0%	+13.09%	加碼
21	WMT	Walmart INC	0%	-0.24%	減碼
22	L	Loews CORP	0%	-1.89%	減碼
23	AEP	American Electric Power Company, Inc.	-0.1%	+3.93%	加碼
24	CSX	Csx CORP	-0.1%	-16.90%	減碼
25	NVS	Novartis Ag-sponsored Adr	-0.1%	+1.32%	加碼
26	✓	Exxon Mobil Corporation	-0.1%	—	不變
27	NFG	National Fuel Gas Co	-0.1%	+0.88%	加碼
28	FLO	Flowers Foods INC	-0.1%	+18.73%	加碼
29	PFE	Pfizer INC	-0.1%	-0.13%	減碼
30	✓		-0.1%	-18.58%	減碼
31	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	-25.61%	減碼
32	GSK	GSK plc ADRhedged	-0.3%	-11.78%	減碼
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-11.92%	減碼
34	ABT	Abbott Laboratories	-0.4%	-34.40%	減碼
35	JNJ	Johnson & Johnson	-2.5%	-95.50%	減碼
36	NUE	Nucor CORP	-2.8%	-98.62%	減碼
37	DAL	Delta Air Lines INC	—	NEW	新建倉
38	STT	State Street CORP	—	EXIT	清倉
39	✓	Merck & Co., Inc.	—	EXIT	清倉
40	✓	Proshares Trust Ultrashort S&p	—	NEW	新建倉
41	ALK	Alaska Air Group INC	—	EXIT	清倉
42	LOCO	El Pollo Loco Holdings INC	—	EXIT	清倉
43	✓	Syngenta AG Sp ADR	—	EXIT	清倉
44	SYY	Sysco CORP	—	EXIT	清倉
45	✓	Direxion Shs ETF Tr	—	NEW	新建倉
46	CPB	THE Campbell's Company	—	EXIT	清倉
47	CLX	Clorox Company	—	NEW	新建倉
48	CB	Chubb Limited	—	NEW	新建倉
49	APD	Air Products & Chemicals INC	—	NEW	新建倉
50	CI	The Cigna Group	—	NEW	新建倉