13F-HR filed by Jolley Asset Management, LLC
Jolley Asset Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-15, with 77 holding rows worth $130,056,000.
- Accession
- 0001398344-20-008049
- Filer
- CIK 1569117
- Filed
- 2020-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 77 entries on the cover page, a total value of $130,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,056,000 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 80,032 | $4,736,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 85,112 | $4,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,335 | $4,257,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,985 | $4,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,898 | $4,109,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,038 | $4,037,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,467 | $4,004,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 72,458 | $3,893,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,955 | $3,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,329 | $3,868,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,283 | $3,824,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,360 | $3,770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 54,999 | $3,721,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,519 | $3,625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,354 | $3,334,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,910 | $3,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 153,796 | $3,265,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,878 | $3,176,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 117,065 | $3,161,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,480 | $3,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 89,158 | $3,065,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 123,510 | $3,033,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 83,554 | $2,910,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,285 | $2,792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,582 | $2,691,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 87,799 | $2,684,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 160,942 | $2,329,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,113 | $2,061,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 190,359 | $2,060,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 49,605 | $2,012,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 217,724 | $1,977,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 102,602 | $1,805,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 412,293 | $1,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,245 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,943 | $1,494,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,352 | $1,391,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 91,222 | $1,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,038 | $1,146,000 | thousands by filing date | |
| EATON VANCE TAX ADV GLOBAL DIV | 278285101 | COM | 92,351 | $1,104,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 79,226 | $1,069,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,095 | $801,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,585 | $758,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,232 | $745,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,826 | $700,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 101,295 | $667,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 120,937 | $654,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 28,197 | $645,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,445 | $592,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,827 | $575,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,457 | $543,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 65,919 | $536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,059 | $462,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,291 | $426,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 24,589 | $414,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,365 | $408,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,730 | $358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,231 | $345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,094 | $339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,103 | $332,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,157 | $331,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,863 | $274,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,363 | $271,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 56,692 | $240,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,018 | $233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,105 | $232,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 12,075 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,600 | $219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $219,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,050 | $205,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,338 | $201,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 879111400 | COM | 13,223 | $198,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,579 | $171,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,179 | $158,000 | thousands by filing date | |
| Blueharbor Bank | 095613105 | Common Stock | 16,330 | $135,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,151 | $134,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,525 | $69,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,200 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-008049 | this filing | 2020-04-15 | acceptance time not in the bulk data set |