13F-HR filed by Jolley Asset Management, LLC
Jolley Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 65 holding rows worth $149,078,000.
- Accession
- 0001398344-18-015072
- Filer
- CIK 1569117
- Filed
- 2018-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 65 entries on the cover page, a total value of $149,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,078,000 with VALUE read as thousands by filing date, 13F file number 028-15138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 184,388 | $5,989,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,115 | $5,699,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,031 | $5,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,776 | $5,305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,709 | $5,304,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,767 | $4,902,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 270,752 | $4,887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 159,151 | $4,689,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,617 | $4,654,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 101,374 | $4,645,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38,894 | $4,541,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,043 | $4,407,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,240 | $4,315,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,756 | $4,287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,890 | $4,238,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,685 | $4,157,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,132 | $4,124,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,786 | $4,072,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,812 | $4,064,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80,744 | $4,056,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 57,160 | $4,017,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,307 | $3,989,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,169 | $3,979,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,712 | $3,958,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,084 | $3,952,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,846 | $3,950,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,913 | $3,924,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,747 | $3,218,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 78,577 | $3,037,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,538 | $2,511,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,555 | $2,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,963 | $1,697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,897 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,621 | $1,130,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,896 | $817,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,280 | $737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,797 | $648,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,865 | $642,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,250 | $641,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,734 | $478,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,931 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,485 | $442,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,450 | $439,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,410 | $430,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,300 | $425,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,000 | $406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,472 | $397,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,965 | $386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,335 | $380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,835 | $370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,128 | $359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,929 | $328,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,000 | $320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,831 | $319,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,081 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,519 | $287,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,000 | $275,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $271,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $271,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,300 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,550 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,210 | $237,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,000 | $230,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,200 | $220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,725 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-015072 | this filing | 2018-10-18 | acceptance time not in the bulk data set |