Jolley Asset Management, LLC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 65 share positions
Sold out in Q3 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BAYRYBAYER AG-SPONSORED ADR | 163,195 | $4.5M | shares |
| RHHBYROCHE HOLDINGS LTD-SPONS ADR | 57,030 | $1.58M | shares |
| NSRGYNESTLE SA-SPONS ADR | 10,967 | $849K | shares |
| BWELBOSWELL CO. J.G. | 1,125 | $756K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,570 | $394K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 10,000 | $360K | shares |
| DOWDUPONT INCDOWDUPONT INC | 5,068 | $334K | shares |
| CAGCONAGRA BRANDS INC | 7,000 | $250K | shares |
| BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP | 13,300 | $234K | shares |
| GAMIGAMCO INVESTORS, INC. (DE) | 8,000 | $214K | shares |
| BLACKROCK INCBLACKROCK INC | 405 | $202K | shares |
| BB & T CORPBB & T CORP | 3,775 | $190K | shares |
| TGTTARGET CORP | 2,455 | $187K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 2,730 | $165K | shares |
| NTRSNORTHERN TR CORP | 1,475 | $152K | shares |
| MOALTRIA GROUP INC | 2,640 | $150K | shares |
| RRCRANGE RES CORP | 8,950 | $150K | shares |
| KOCOCA COLA CO | 3,305 | $145K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,475 | $141K | shares |
| DUKDUKE ENERGY CORP NEW | 1,736 | $137K | shares |
| IWMISHARES TR | 805 | $132K | shares |
| IWNISHARES TR | 990 | $131K | shares |
| CSXCSX CORP | 2,000 | $128K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 2,292 | $127K | shares |
| IEFAISHARES TR | 2,000 | $127K | shares |
| BABOEING CO | 375 | $126K | shares |
| HDHOME DEPOT INC | 648 | $126K | shares |
| PAYXPAYCHEX INC | 1,750 | $120K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 875 | $117K | shares |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP | 908 | $114K | shares |
| HONHONEYWELL INTL INC | 725 | $104K | shares |
| JNJJOHNSON & JOHNSON | 773 | $94K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,840 | $93K | shares |
| NFGNATIONAL FUEL GAS CO | 1,755 | $93K | shares |
| VBVANGUARD INDEX FDS | 580 | $90K | shares |
| PSXPHILLIPS 66 | 744 | $84K | shares |
| CATCATERPILLAR INC | 615 | $83K | shares |
| MCDMCDONALDS CORP | 527 | $83K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 538 | $75K | shares |
| IWDISHARES TR | 600 | $73K | shares |
| TAT&T INC | 1,793 | $58K | shares |
| IWFISHARES TR | 400 | $58K | shares |
| RAYTHEON CORAYTHEON CO | 300 | $58K | shares |
| CELGENE CORPCELGENE CORP | 699 | $56K | shares |
| iShares Core MSCI EM IMIiShares Core MSCI EM IMI | 1,000 | $53K | shares |
| IWRISHARES TR | 245 | $52K | shares |
| DISDISNEY WALT CO | 425 | $45K | shares |
| GISGENERAL MILLS INC | 955 | $42K | shares |
| LMTLOCKHEED MARTIN CORP | 138 | $41K | shares |
| COFCAPITAL ONE FINL CORP | 438 | $40K | shares |
| ALLALLSTATE CORP | 440 | $40K | shares |
| BPBP PLC | 875 | $40K | shares |
| ACNACCENTURE PLC IRELAND | 230 | $38K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 650 | $36K | shares |
| MDLZMONDELEZ INTL INC | 849 | $35K | shares |
| CLCOLGATE PALMOLIVE CO | 530 | $34K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 200 | $31K | shares |
| SIRIUS XM RADIO INCSIRIUS XM RADIO INC | 4,600 | $31K | shares |
| MDTMEDTRONIC PLC | 345 | $30K | shares |
| CLXCLOROX CO DEL | 200 | $27K | shares |
| Chubb CorporationChubb Corporation | 200 | $25K | shares |
| AXPAMERICAN EXPRESS CO | 250 | $24K | shares |
| FDXFEDEX CORP | 100 | $23K | shares |
| ENBENBRIDGE INC | 614 | $22K | shares |
| KHCKRAFT HEINZ CO | 352 | $22K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 1,575 | $21K | shares |
| MMM3M CO | 100 | $20K | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 257 | $20K | shares |
| SOSOUTHERN CO | 400 | $19K | shares |
| CCITIGROUP INC | 250 | $17K | shares |
| PNCPNC FINL SVCS GROUP INC | 125 | $17K | shares |
| TROWPRICE T ROWE GROUP INC | 150 | $17K | shares |
| IVEISHARES TR | 146 | $16K | shares |
| CDK GLOBAL INCCDK GLOBAL INC | 241 | $16K | shares |
| VVISA INC | 110 | $15K | shares |
| SONYSONY GROUP CORP | 300 | $15K | shares |
| DBEFDBX ETF TR | 489 | $15K | shares |
| LOBLIVE OAK BANCSHARES INC | 500 | $15K | shares |
| COKECOCA COLA CONS INC | 100 | $14K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 75 | $13K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 2,000 | $13K | shares |
| MSMORGAN STANLEY | 250 | $12K | shares |
| EIXEDISON INTL | 190 | $12K | shares |
| SNYSANOFI SA | 310 | $12K | shares |
| WFCWELLS FARGO & CO | 199 | $11K | shares |
| EEMISHARES TR | 253 | $11K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 234 | $10K | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 119 | $10K | shares |
| AFLAFLAC INC | 200 | $9K | shares |
| CMCSACOMCAST CORP NEW | 244 | $8K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 40 | $8K | shares |
| GDGENERAL DYNAMICS CORP | 42 | $8K | shares |
| BHP BILLITON- ADRBHP BILLITON- ADR | 180 | $8K | shares |
| USBUS BANCORP | 131 | $7K | shares |
| BNYBANK OF NY MELLON CORP | 125 | $7K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 330 | $7K | shares |
| BTIBRITISH AMERN TOB PLC | 147 | $7K | shares |
| MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD | 225 | $7K | shares |
| WMWASTE MGMT INC DEL | 65 | $5K | shares |
| DOVDOVER CORP | 69 | $5K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 40 | $4K | shares |
| ISHARESISHARES | 68 | $4K | shares |
| NUENUCOR CORP | 51 | $3K | shares |
| IPINTERNATIONAL PAPER CO | 67 | $3K | shares |
| GDLGDL FD | 185 | $2K | shares |
| PROSHARES TRPROSHARES TR | 32 | $1K | shares |
| VYXNCR VOYIX CORPORATION | 12 | $0 | shares |
| BHFBRIGHTHOUSE FINL INC | 3 | $0 | shares |
| TDCTERADATA CORP DEL | 12 | $0 | shares |
| CATALYSTCATALYST | 4 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-18-015072 | base | 2018-10-18 | acceptance time not in the bulk data set |