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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 $130,423,000 across 54 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-28. Its ten largest share positions make up 35.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-001101

Period
2018-12-31
Reported value
$130M
Holdings
54
Top 10 weight
35.94%
New
2
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVZadded+214,925$3.6M
CMCSAnew+89,209$3.04M
VANECK VECTORS ETF TRnew+80,455$1.13M
EFAadded+5,697$335K
CSCOadded+5,052$219K

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
BENreduced-129,285-$3.83M
BUDexited-36,747-$3.22M
SLBreduced-40,140-$1.45M
YUMreduced-10,761-$989K
GSexited-2,865-$642K

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, Q4 2018

Share positions as resolved from 13F-HR 0001398344-19-001101, largest first. % of portfolio is the value over $130,423,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares; 2018Q4: 127,940 shares 127,940$5.58M4.28%+3,909Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares; 2018Q4: 170,112 shares 170,112$4.97M3.81%-14,276Timeline
FOX CORP CLASS BFOX CORP CLASS BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,719 shares; 2018Q3: 101,374 shares; 2018Q4: 103,243 shares 103,243$4.93M3.78%+1,869
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares; 2018Q4: 23,029 shares 23,029$4.7M3.61%-1,747Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares; 2018Q4: 60,665 shares 60,665$4.63M3.55%+2,533Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares; 2018Q4: 105,819 shares 105,819$4.58M3.52%+5,052Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 47,328 shares; 2018Q3: 54,043 shares; 2018Q4: 49,948 shares 49,948$4.51M3.46%-4,095Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,619 shares; 2018Q3: 91,709 shares; 2018Q4: 86,722 shares 86,722$4.33M3.32%-4,987Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares; 2018Q4: 75,954 shares 75,954$4.32M3.31%-3,161Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares; 2018Q4: 50,126 shares 50,126$4.3M3.3%+370Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares; 2018Q4: 58,713 shares 58,713$4.2M3.22%+1,553Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares; 2018Q4: 167,316 shares 167,316$4.12M3.16%+8,165Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,982 shares; 2018Q3: 217,812 shares; 2018Q4: 220,550 shares 220,550$4.07M3.12%+2,738Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 284,591 shares; 2018Q3: 270,752 shares; 2018Q4: 262,771 shares 262,771$4.01M3.07%-7,981
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares; 2018Q4: 40,967 shares 40,967$4M3.06%+2,073Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,047 shares; 2018Q3: 42,084 shares; 2018Q4: 42,746 shares 42,746$3.98M3.05%+662Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares; 2018Q4: 40,264 shares 40,264$3.93M3.01%+2,024Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares; 2018Q4: 84,312 shares 84,312$3.84M2.94%+3,568Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 27,307 shares; 2018Q4: 28,445 shares 28,445$3.8M2.91%+1,138Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 226,925 shares 226,925$3.8M2.91%+214,925Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,140 shares; 2018Q3: 65,913 shares; 2018Q4: 69,144 shares 69,144$3.69M2.83%+3,231Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares; 2018Q4: 88,612 shares 88,612$3.64M2.79%+3,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,746 shares; 2018Q3: 54,890 shares; 2018Q4: 56,910 shares 56,910$3.56M2.73%+2,020Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 76,756 shares; 2018Q3: 77,169 shares; 2018Q4: 78,602 shares 78,602$3.55M2.72%+1,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares; 2018Q4: 21,653 shares 21,653$3.42M2.62%+1,036Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 44,729 shares; 2018Q3: 44,786 shares; 2018Q4: 34,025 shares 34,025$3.13M2.4%-10,761Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 244 shares; 2018Q3: not reported; 2018Q4: 89,209 shares 89,209$3.04M2.33%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares; 2018Q4: 85,247 shares 85,247$2.79M2.14%+6,670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares; 2018Q4: 21,779 shares 21,779$2.37M1.82%+1,241Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares; 2018Q4: 32,721 shares 32,721$2.37M1.81%+166Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares; 2018Q4: 19,750 shares 19,750$1.35M1.03%-213Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,621 shares; 2018Q3: 16,621 shares; 2018Q4: 22,318 shares 22,318$1.31M1.01%+5,697Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares; 2018Q4: 14,152 shares 14,152$1.3M1%+255Timeline
VANECK VECTORS ETF TRVANECK VECTORS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 80,455 shares 80,455$1.13M0.87%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares; 2018Q4: 24,706 shares 24,706$891K0.68%-40,140Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares; 2018Q4: 7,043 shares 7,043$778K0.6%+1,246Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 6,485 shares; 2018Q4: 7,045 shares 7,045$411K0.32%+560
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares; 2018Q4: 7,490 shares 7,490$400K0.31%-4,406
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares; 2018Q4: 10,097 shares 10,097$385K0.3%-834Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,734 shares; 2018Q3: 6,734 shares; 2018Q4: 6,354 shares 6,354$381K0.29%-380
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,300 shares 5,300$363K0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares; 2018Q4: 3,507 shares 3,507$356K0.27%+35Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares; 2018Q4: 7,079 shares 7,079$332K0.25%+150Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,520 shares; 2018Q3: 5,335 shares; 2018Q4: 5,335 shares 5,335$322K0.25%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares; 2018Q4: 3,228 shares 3,228$298K0.23%+100Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares; 2018Q4: 2,087 shares 2,087$296K0.23%+6Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,131 shares; 2018Q3: 3,831 shares; 2018Q4: 3,180 shares 3,180$292K0.22%-651Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares; 2018Q4: 4,835 shares 4,835$289K0.22%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,900 shares 3,900$237K0.18%+700Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,210 shares; 2018Q3: 2,210 shares; 2018Q4: 2,010 shares 2,010$233K0.18%-200Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares; 2018Q4: 9,830 shares 9,830$230K0.18%-15,450Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,840 shares 4,840$227K0.17%+140Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares 1,500$224K0.17%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 132,817 shares; 2018Q3: 136,685 shares; 2018Q4: 7,400 shares 7,400$219K0.17%-129,285Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
BUDANHEUSER BUSCH INBEV SA NV36,747$3.22Mshares
GSGOLDMAN SACHS GROUP INC2,865$642Kshares
CENTURYLINK INCCENTURYLINK INC30,250$641Kshares
EFVISHARES TR8,450$439Kshares
MGMMGM RESORTS INTERNATIONAL15,410$430Kshares
LNCLINCOLN NATL CORP IND6,000$406Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC8,965$386Kshares
CNACNA FINL CORP7,000$320Kshares
PMPHILIP MORRIS INTL INC3,519$287Kshares
APACHE CORPAPACHE CORP5,300$253Kshares
GDXVANECK ETF TRUST13,550$251Kshares
PYXUS INTL INCPYXUS INTL INC10,000$230Kshares
COPCONOCOPHILLIPS2,725$211Kshares

How Q4 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 0001398344-19-001101 base2019-01-28acceptance time not in the bulk data set