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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 $138,195,000 across 53 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-16. Its ten largest share positions make up 35.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-006620

Period
2019-03-31
Reported value
$138M
Holdings
53
Top 10 weight
35.62%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCadded+80,832$4.34M
GDXnew+184,024$4.13M
DISnew+34,696$3.85M
SLBadded+42,200$1.84M
FOXnew+34,226$1.23M

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
FOX CORP CLASS Bexited-103,243-$4.93M
DLTRexited-49,948-$4.51M
CMIexited-28,445-$3.8M
ORCLexited-78,602-$3.55M
YUMexited-34,025-$3.13M

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, Q1 2019

Share positions as resolved from 13F-HR 0001398344-19-006620, largest first. % of portfolio is the value over $138,195,000, 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; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares; 2018Q4: 127,940 shares; 2019Q1: 129,248 shares 129,248$5.49M3.97%+1,308Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares; 2018Q4: 105,819 shares; 2019Q1: 99,797 shares 99,797$5.39M3.9%-6,022Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares; 2018Q4: 60,665 shares; 2019Q1: 60,709 shares 60,709$5.05M3.65%+44Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 64,140 shares; 2018Q3: 65,913 shares; 2018Q4: 69,144 shares; 2019Q1: 70,751 shares 70,751$4.91M3.55%+1,607Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares; 2018Q4: 50,126 shares; 2019Q1: 50,538 shares 50,538$4.86M3.52%+412Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,982 shares; 2018Q3: 217,812 shares; 2018Q4: 220,550 shares; 2019Q1: 221,819 shares 221,819$4.73M3.42%+1,269Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,619 shares; 2018Q3: 91,709 shares; 2018Q4: 86,722 shares; 2019Q1: 91,540 shares 91,540$4.73M3.42%+4,818Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares; 2018Q4: 7,079 shares; 2019Q1: 87,911 shares 87,911$4.72M3.42%+80,832Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares; 2018Q4: 170,112 shares; 2019Q1: 171,682 shares 171,682$4.69M3.39%+1,570Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares; 2018Q4: 167,316 shares; 2019Q1: 168,715 shares 168,715$4.66M3.37%+1,399Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 284,591 shares; 2018Q3: 270,752 shares; 2018Q4: 262,771 shares; 2019Q1: 268,262 shares 268,262$4.65M3.37%+5,491
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares; 2018Q4: 40,967 shares; 2019Q1: 41,574 shares 41,574$4.64M3.36%+607Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares; 2018Q4: 23,029 shares; 2019Q1: 23,017 shares 23,017$4.62M3.35%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares; 2018Q4: 58,713 shares; 2019Q1: 60,036 shares 60,036$4.6M3.33%+1,323Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares; 2018Q4: 75,954 shares; 2019Q1: 79,766 shares 79,766$4.55M3.29%+3,812Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 226,925 shares; 2019Q1: 233,494 shares 233,494$4.51M3.26%+6,569Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares; 2018Q4: 21,653 shares; 2019Q1: 23,264 shares 23,264$4.42M3.2%+1,611Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares; 2018Q4: 40,264 shares; 2019Q1: 42,109 shares 42,109$4.26M3.08%+1,845Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,047 shares; 2018Q3: 42,084 shares; 2018Q4: 42,746 shares; 2019Q1: 43,350 shares 43,350$4.23M3.06%+604Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares; 2018Q4: 84,312 shares; 2019Q1: 88,218 shares 88,218$4.23M3.06%+3,906Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 13,550 shares; 2018Q4: not reported; 2019Q1: 184,024 shares 184,024$4.13M2.99%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares; 2018Q4: 88,612 shares; 2019Q1: 92,565 shares 92,565$3.94M2.85%+3,953Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,746 shares; 2018Q3: 54,890 shares; 2018Q4: 56,910 shares; 2019Q1: 60,147 shares 60,147$3.91M2.83%+3,237Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 425 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,696 shares 34,696$3.85M2.79%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 244 shares; 2018Q3: not reported; 2018Q4: 89,209 shares; 2019Q1: 93,801 shares 93,801$3.75M2.71%+4,592Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares; 2018Q4: 85,247 shares; 2019Q1: 92,927 shares 92,927$3.69M2.67%+7,680Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares; 2018Q4: 24,706 shares; 2019Q1: 66,906 shares 66,906$2.92M2.11%+42,200Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares; 2018Q4: 21,779 shares; 2019Q1: 22,795 shares 22,795$2.81M2.03%+1,016Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares; 2018Q4: 32,721 shares; 2019Q1: 32,245 shares 32,245$2.58M1.87%-476Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares; 2018Q4: 19,750 shares; 2019Q1: 19,855 shares 19,855$1.6M1.16%+105Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,621 shares; 2018Q3: 16,621 shares; 2018Q4: 22,318 shares; 2019Q1: 22,318 shares 22,318$1.45M1.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares; 2018Q4: 14,152 shares; 2019Q1: 15,775 shares 15,775$1.27M0.92%+1,623Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,226 shares 34,226$1.23M0.89%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares; 2018Q4: 7,043 shares; 2019Q1: 6,786 shares 6,786$832K0.6%-257Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 6,485 shares; 2018Q4: 7,045 shares; 2019Q1: 7,240 shares 7,240$453K0.33%+195
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares; 2018Q4: 7,490 shares; 2019Q1: 8,235 shares 8,235$437K0.32%+745
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares; 2018Q4: 10,097 shares; 2019Q1: 9,891 shares 9,891$420K0.3%-206Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares; 2018Q4: 3,507 shares; 2019Q1: 3,502 shares 3,502$413K0.3%-5Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,734 shares; 2018Q3: 6,734 shares; 2018Q4: 6,354 shares; 2019Q1: 6,339 shares 6,339$405K0.29%-15
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,300 shares; 2019Q1: 5,300 shares 5,300$400K0.29%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,520 shares; 2018Q3: 5,335 shares; 2018Q4: 5,335 shares; 2019Q1: 5,335 shares 5,335$351K0.25%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares; 2018Q4: 2,087 shares; 2019Q1: 2,121 shares 2,121$347K0.25%+34Timeline
DOWDUPONT INCDOWDUPONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,068 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 6,182 shares 6,182$330K0.24%new
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares; 2018Q4: 4,835 shares; 2019Q1: 4,733 shares 4,733$324K0.23%-102Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,850 shares 11,850$320K0.23%new
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,900 shares; 2019Q1: 5,200 shares 5,200$292K0.21%+1,300Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares; 2018Q4: 3,228 shares; 2019Q1: 2,623 shares 2,623$287K0.21%-605Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,530 shares 1,530$286K0.21%+30Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,840 shares; 2019Q1: 5,290 shares 5,290$279K0.2%+450Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares; 2018Q4: 9,830 shares; 2019Q1: 10,210 shares 10,210$257K0.19%+380Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 132,817 shares; 2018Q3: 136,685 shares; 2018Q4: 7,400 shares; 2019Q1: 7,435 shares 7,435$246K0.18%+35Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,410 shares; 2018Q4: not reported; 2019Q1: 9,310 shares 9,310$239K0.17%newTimeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,065 shares; 2018Q3: 8,965 shares; 2018Q4: not reported; 2019Q1: 8,390 shares 8,390$224K0.16%new

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
FOX CORP CLASS BFOX CORP CLASS B103,243$4.93Mshares
DLTRDOLLAR TREE INC49,948$4.51Mshares
CMICUMMINS INC28,445$3.8Mshares
ORCLORACLE CORP78,602$3.55Mshares
YUMYUM BRANDS INC34,025$3.13Mshares
VANECK VECTORS ETF TRVANECK VECTORS ETF TR80,455$1.13Mshares
PGPROCTER & GAMBLE CO3,180$292Kshares
LLYELI LILLY & CO2,010$233Kshares

How Q1 2019 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 0001398344-19-006620 base2019-04-16acceptance time not in the bulk data set