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Disclosery

Jolley Asset Management, LLC

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13F filer, CIK 1569117, ROCKY MOUNT, NC

Jolley Asset Management, LLC reported $149,078,000 across 65 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-18. Its ten largest share positions make up 34.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-18-015072

Period
2018-09-30
Reported value
$149M
Holdings
65
Top 10 weight
34.57%
New
5
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMInew+27,307$3.99M
DLTRadded+6,715$548K
LNCnew+6,000$406K
GSadded+1,710$383K
SLBadded+5,541$338K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAYRYexited-163,195-$4.5M
RHHBYexited-57,030-$1.58M
NSRGYexited-10,967-$849K
AAPLreduced-3,351-$756K
BWELexited-1,125-$756K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001398344-18-015072, largest first. % of portfolio is the value over $149,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares 184,388$5.99M4.02%-2,264Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares 79,115$5.7M3.82%-4,039Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares 124,031$5.47M3.67%-751Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares 24,776$5.3M3.56%-157Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,619 shares; 2018Q3: 91,709 shares 91,709$5.3M3.56%+4,090Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares 100,767$4.9M3.29%-323Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 284,591 shares; 2018Q3: 270,752 shares 270,752$4.89M3.28%-13,839
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares 159,151$4.69M3.15%-849Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares 20,617$4.65M3.12%-3,351Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,719 shares; 2018Q3: 101,374 shares 101,374$4.64M3.12%-345
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares 38,894$4.54M3.05%-2,968Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,328 shares; 2018Q3: 54,043 shares 54,043$4.41M2.96%+6,715Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares 38,240$4.32M2.89%-105Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares 49,756$4.29M2.88%+430Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,746 shares; 2018Q3: 54,890 shares 54,890$4.24M2.84%+144Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 132,817 shares; 2018Q3: 136,685 shares 136,685$4.16M2.79%+3,868Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares 58,132$4.12M2.77%-328Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,729 shares; 2018Q3: 44,786 shares 44,786$4.07M2.73%+57Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,982 shares; 2018Q3: 217,812 shares 217,812$4.06M2.73%+830Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares 80,744$4.06M2.72%+126Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares 57,160$4.02M2.69%+162Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 27,307 shares 27,307$3.99M2.68%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 76,756 shares; 2018Q3: 77,169 shares 77,169$3.98M2.67%+413Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares 84,712$3.96M2.65%+1,322Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,047 shares; 2018Q3: 42,084 shares 42,084$3.95M2.65%+37Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares 64,846$3.95M2.65%+5,541Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,140 shares; 2018Q3: 65,913 shares 65,913$3.92M2.63%+1,773Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 36,547 shares; 2018Q3: 36,747 shares 36,747$3.22M2.16%+200Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares 78,577$3.04M2.04%+1,318Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares 20,538$2.51M1.68%+106Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares 32,555$2.39M1.6%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares 19,963$1.7M1.14%+285Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares 13,897$1.31M0.88%-3,920Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,621 shares; 2018Q3: 16,621 shares 16,621$1.13M0.76%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares 11,896$817K0.55%+2,896
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares 25,280$737K0.49%+6,300Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares 5,797$648K0.43%-350Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,155 shares; 2018Q3: 2,865 shares 2,865$642K0.43%+1,710Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,050 shares; 2018Q3: 30,250 shares 30,250$641K0.43%+6,200
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,734 shares; 2018Q3: 6,734 shares 6,734$478K0.32%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares 10,931$448K0.3%+275Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 6,485 shares 6,485$442K0.3%+15
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 8,190 shares; 2018Q3: 8,450 shares 8,450$439K0.29%+260Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,410 shares 15,410$430K0.29%+410Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares 5,300$425K0.29%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 6,000 shares 6,000$406K0.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares 3,472$397K0.27%-465Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,065 shares; 2018Q3: 8,965 shares 8,965$386K0.26%-100
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,520 shares; 2018Q3: 5,335 shares 5,335$380K0.25%-185Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares 4,835$370K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares 3,128$359K0.24%-50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares 6,929$328K0.22%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 7,000 shares 7,000$320K0.21%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,131 shares; 2018Q3: 3,831 shares 3,831$319K0.21%-300Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares 2,081$295K0.2%-200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,519 shares; 2018Q3: 3,519 shares 3,519$287K0.19%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,000 shares 12,000$275K0.18%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares 1,500$271K0.18%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares 4,700$271K0.18%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,750 shares; 2018Q3: 5,300 shares 5,300$253K0.17%+550
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 13,550 shares 13,550$251K0.17%+10,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,210 shares; 2018Q3: 2,210 shares 2,210$237K0.16%0Timeline
PYXUS INTL INCPYXUS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 10,000 shares 10,000$230K0.15%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares 3,200$220K0.15%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,725 shares; 2018Q3: 2,725 shares 2,725$211K0.14%0Timeline

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
BAYRYBAYER AG-SPONSORED ADR163,195$4.5Mshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR57,030$1.58Mshares
NSRGYNESTLE SA-SPONS ADR10,967$849Kshares
BWELBOSWELL CO. J.G.1,125$756Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC6,570$394Kshares
SFTBYSOFTBANK GROUP AMERICAN DEPOSI10,000$360Kshares
DOWDUPONT INCDOWDUPONT INC5,068$334Kshares
CAGCONAGRA BRANDS INC7,000$250Kshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP13,300$234Kshares
GAMIGAMCO INVESTORS, INC. (DE)8,000$214Kshares
BLACKROCK INCBLACKROCK INC405$202Kshares
BB & T CORPBB & T CORP3,775$190Kshares
TGTTARGET CORP2,455$187Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,730$165Kshares
NTRSNORTHERN TR CORP1,475$152Kshares
MOALTRIA GROUP INC2,640$150Kshares
RRCRANGE RES CORP8,950$150Kshares
KOCOCA COLA CO3,305$145Kshares
CPBTHE CAMPBELLS COMPANY3,475$141Kshares
DUKDUKE ENERGY CORP NEW1,736$137Kshares
IWMISHARES TR805$132Kshares
IWNISHARES TR990$131Kshares
CSXCSX CORP2,000$128Kshares
BMYBRISTOL-MYERS SQUIBB CO2,292$127Kshares
IEFAISHARES TR2,000$127Kshares
BABOEING CO375$126Kshares
HDHOME DEPOT INC648$126Kshares
PAYXPAYCHEX INC1,750$120Kshares
ADPAUTOMATIC DATA PROCESSING IN875$117Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP908$114Kshares
HONHONEYWELL INTL INC725$104Kshares
JNJJOHNSON & JOHNSON773$94Kshares
VZVERIZON COMMUNICATIONS INC1,840$93Kshares
NFGNATIONAL FUEL GAS CO1,755$93Kshares
VBVANGUARD INDEX FDS580$90Kshares
PSXPHILLIPS 66744$84Kshares
CATCATERPILLAR INC615$83Kshares
MCDMCDONALDS CORP527$83Kshares
IBMINTERNATIONAL BUSINESS MACHS538$75Kshares
IWDISHARES TR600$73Kshares
TAT&T INC1,793$58Kshares
IWFISHARES TR400$58Kshares
RAYTHEON CORAYTHEON CO300$58Kshares
CELGENE CORPCELGENE CORP699$56Kshares
iShares Core MSCI EM IMIiShares Core MSCI EM IMI1,000$53Kshares
IWRISHARES TR245$52Kshares
DISDISNEY WALT CO425$45Kshares
GISGENERAL MILLS INC955$42Kshares
LMTLOCKHEED MARTIN CORP138$41Kshares
COFCAPITAL ONE FINL CORP438$40Kshares
ALLALLSTATE CORP440$40Kshares
BPBP PLC875$40Kshares
ACNACCENTURE PLC IRELAND230$38Kshares
VGKVANGUARD INTL EQUITY INDEX F650$36Kshares
MDLZMONDELEZ INTL INC849$35Kshares
CLCOLGATE PALMOLIVE CO530$34Kshares
APDAIR PRODUCTS AND CHEMICALS I200$31Kshares
SIRIUS XM RADIO INCSIRIUS XM RADIO INC4,600$31Kshares
MDTMEDTRONIC PLC345$30Kshares
CLXCLOROX CO DEL200$27Kshares
Chubb CorporationChubb Corporation200$25Kshares
AXPAMERICAN EXPRESS CO250$24Kshares
FDXFEDEX CORP100$23Kshares
ENBENBRIDGE INC614$22Kshares
KHCKRAFT HEINZ CO352$22Kshares
GENERAL ELEC COGENERAL ELEC CO1,575$21Kshares
MMM3M CO100$20Kshares
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO257$20Kshares
SOSOUTHERN CO400$19Kshares
CCITIGROUP INC250$17Kshares
PNCPNC FINL SVCS GROUP INC125$17Kshares
TROWPRICE T ROWE GROUP INC150$17Kshares
IVEISHARES TR146$16Kshares
CDK GLOBAL INCCDK GLOBAL INC241$16Kshares
VVISA INC110$15Kshares
SONYSONY GROUP CORP300$15Kshares
DBEFDBX ETF TR489$15Kshares
LOBLIVE OAK BANCSHARES INC500$15Kshares
COKECOCA COLA CONS INC100$14Kshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA75$13Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD2,000$13Kshares
MSMORGAN STANLEY250$12Kshares
EIXEDISON INTL190$12Kshares
SNYSANOFI SA310$12Kshares
WFCWELLS FARGO & CO199$11Kshares
EEMISHARES TR253$11Kshares
VEAVANGUARD TAX-MANAGED FDS234$10Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…119$10Kshares
AFLAFLAC INC200$9Kshares
CMCSACOMCAST CORP NEW244$8Kshares
COSTCOSTCO WHOLESALE CORPORATION40$8Kshares
GDGENERAL DYNAMICS CORP42$8Kshares
BHP BILLITON- ADRBHP BILLITON- ADR180$8Kshares
USBUS BANCORP131$7Kshares
BNYBANK OF NY MELLON CORP125$7Kshares
WPMWHEATON PRECIOUS METALS CORP330$7Kshares
BTIBRITISH AMERN TOB PLC147$7Kshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD225$7Kshares
WMWASTE MGMT INC DEL65$5Kshares
DOVDOVER CORP69$5Kshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-18-015072 base2018-10-18acceptance time not in the bulk data set