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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 $155,800,000 across 60 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-22. Its ten largest share positions make up 32.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-19-012240

Period
2019-06-30
Reported value
$156M
Holdings
60
Top 10 weight
32.59%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SONYnew+91,326$4.79M
CCLnew+95,429$4.44M
RAYTHEON COnew+22,480$3.91M
IWDnew+4,417$562K
ALCnew+9,032$560K

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
TSNexited-70,751-$4.91M
QCOMreduced-21,829-$1.66M
DLSexited-5,335-$351K
DOWDUPONT INCexited-6,182-$330K
NATIONAL OILWELL VARCO INCexited-8,390-$224K

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, Q2 2019

Share positions as resolved from 13F-HR 0001398344-19-012240, largest first. % of portfolio is the value over $155,800,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares; 2018Q4: 127,940 shares; 2019Q1: 129,248 shares; 2019Q2: 128,851 shares 128,851$5.58M3.58%-397Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares; 2018Q4: 105,819 shares; 2019Q1: 99,797 shares; 2019Q2: 97,897 shares 97,897$5.36M3.44%-1,900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 87,619 shares; 2018Q3: 91,709 shares; 2018Q4: 86,722 shares; 2019Q1: 91,540 shares; 2019Q2: 91,399 shares 91,399$5.19M3.33%-141Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares; 2018Q4: 60,665 shares; 2019Q1: 60,709 shares; 2019Q2: 60,947 shares 60,947$5.11M3.28%+238Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 216,982 shares; 2018Q3: 217,812 shares; 2018Q4: 220,550 shares; 2019Q1: 221,819 shares; 2019Q2: 216,209 shares 216,209$5.03M3.23%-5,610Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 425 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,696 shares; 2019Q2: 35,787 shares 35,787$5M3.21%+1,091Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares; 2018Q4: 167,316 shares; 2019Q1: 168,715 shares; 2019Q2: 168,662 shares 168,662$4.89M3.14%-53Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares; 2018Q4: 23,029 shares; 2019Q1: 23,017 shares; 2019Q2: 22,937 shares 22,937$4.89M3.14%-80Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 13,550 shares; 2018Q4: not reported; 2019Q1: 184,024 shares; 2019Q2: 190,864 shares 190,864$4.88M3.13%+6,840Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 284,591 shares; 2018Q3: 270,752 shares; 2018Q4: 262,771 shares; 2019Q1: 268,262 shares; 2019Q2: 292,202 shares 292,202$4.85M3.11%+23,940
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 226,925 shares; 2019Q1: 233,494 shares; 2019Q2: 234,706 shares 234,706$4.8M3.08%+1,212Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 91,326 shares 91,326$4.79M3.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 42,047 shares; 2018Q3: 42,084 shares; 2018Q4: 42,746 shares; 2019Q1: 43,350 shares; 2019Q2: 43,219 shares 43,219$4.78M3.06%-131Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares; 2018Q4: 84,312 shares; 2019Q1: 88,218 shares; 2019Q2: 86,330 shares 86,330$4.72M3.03%-1,888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares; 2018Q4: 40,264 shares; 2019Q1: 42,109 shares; 2019Q2: 42,111 shares 42,111$4.71M3.02%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares; 2018Q4: 21,653 shares; 2019Q1: 23,264 shares; 2019Q2: 23,643 shares 23,643$4.68M3%+379Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares; 2018Q4: 58,713 shares; 2019Q1: 60,036 shares; 2019Q2: 60,188 shares 60,188$4.65M2.99%+152Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares; 2018Q4: 50,126 shares; 2019Q1: 50,538 shares; 2019Q2: 50,853 shares 50,853$4.64M2.98%+315Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares; 2018Q4: 88,612 shares; 2019Q1: 92,565 shares; 2019Q2: 92,064 shares 92,064$4.57M2.94%-501Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares; 2018Q4: 170,112 shares; 2019Q1: 171,682 shares; 2019Q2: 182,605 shares 182,605$4.57M2.93%+10,923Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares; 2018Q4: 40,967 shares; 2019Q1: 41,574 shares; 2019Q2: 43,167 shares 43,167$4.46M2.86%+1,593Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,429 shares 95,429$4.44M2.85%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares; 2018Q4: 75,954 shares; 2019Q1: 79,766 shares; 2019Q2: 57,937 shares 57,937$4.41M2.83%-21,829Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares; 2018Q4: 7,079 shares; 2019Q1: 87,911 shares; 2019Q2: 91,567 shares 91,567$4.38M2.81%+3,656Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares; 2018Q4: 85,247 shares; 2019Q1: 92,927 shares; 2019Q2: 96,139 shares 96,139$4.32M2.77%+3,212Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 54,746 shares; 2018Q3: 54,890 shares; 2018Q4: 56,910 shares; 2019Q1: 60,147 shares; 2019Q2: 61,848 shares 61,848$4.18M2.68%+1,701Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 244 shares; 2018Q3: not reported; 2018Q4: 89,209 shares; 2019Q1: 93,801 shares; 2019Q2: 96,033 shares 96,033$4.06M2.61%+2,232Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,480 shares 22,480$3.91M2.51%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares; 2018Q4: 24,706 shares; 2019Q1: 66,906 shares; 2019Q2: 78,379 shares 78,379$3.12M2%+11,473Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares; 2018Q4: 21,779 shares; 2019Q1: 22,795 shares; 2019Q2: 22,927 shares 22,927$2.85M1.83%+132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares; 2018Q4: 32,721 shares; 2019Q1: 32,245 shares; 2019Q2: 31,590 shares 31,590$2.66M1.71%-655Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares; 2018Q4: 19,750 shares; 2019Q1: 19,855 shares; 2019Q2: 20,600 shares 20,600$1.58M1.01%+745Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 16,621 shares; 2018Q3: 16,621 shares; 2018Q4: 22,318 shares; 2019Q1: 22,318 shares; 2019Q2: 22,318 shares 22,318$1.47M0.94%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,226 shares; 2019Q2: 33,933 shares 33,933$1.24M0.8%-293Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares; 2018Q4: 14,152 shares; 2019Q1: 15,775 shares; 2019Q2: 16,538 shares 16,538$1.2M0.77%+763Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares; 2018Q4: 7,043 shares; 2019Q1: 6,786 shares; 2019Q2: 7,033 shares 7,033$922K0.59%+247Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,850 shares; 2019Q2: 18,635 shares 18,635$572K0.37%+6,785
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,417 shares 4,417$562K0.36%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,032 shares 9,032$560K0.36%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares; 2018Q4: 7,490 shares; 2019Q1: 8,235 shares; 2019Q2: 9,085 shares 9,085$506K0.32%+850
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 6,485 shares; 2018Q4: 7,045 shares; 2019Q1: 7,240 shares; 2019Q2: 7,390 shares 7,390$481K0.31%+150
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares; 2018Q4: 3,507 shares; 2019Q1: 3,502 shares; 2019Q2: 3,573 shares 3,573$479K0.31%+71Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares; 2018Q4: 10,097 shares; 2019Q1: 9,891 shares; 2019Q2: 9,892 shares 9,892$421K0.27%+1Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 6,734 shares; 2018Q3: 6,734 shares; 2018Q4: 6,354 shares; 2019Q1: 6,339 shares; 2019Q2: 6,369 shares 6,369$419K0.27%+30
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,410 shares; 2018Q4: not reported; 2019Q1: 9,310 shares; 2019Q2: 14,290 shares 14,290$408K0.26%+4,980Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares; 2018Q4: 9,830 shares; 2019Q1: 10,210 shares; 2019Q2: 13,052 shares 13,052$389K0.25%+2,842Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares; 2018Q4: 2,087 shares; 2019Q1: 2,121 shares; 2019Q2: 2,164 shares 2,164$373K0.24%+43Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,300 shares; 2019Q1: 5,300 shares; 2019Q2: 4,300 shares 4,300$341K0.22%-1,000Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares; 2018Q4: 4,835 shares; 2019Q1: 4,733 shares; 2019Q2: 5,005 shares 5,005$334K0.21%+272Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,900 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares 5,200$332K0.21%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 580 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,018 shares 2,018$316K0.2%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,840 shares; 2019Q1: 5,290 shares; 2019Q2: 5,790 shares 5,790$310K0.2%+500Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,530 shares; 2019Q2: 1,530 shares 1,530$305K0.2%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares 1,800$296K0.19%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 132,817 shares; 2018Q3: 136,685 shares; 2018Q4: 7,400 shares; 2019Q1: 7,435 shares; 2019Q2: 8,215 shares 8,215$286K0.18%+780Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,668 shares 3,668$275K0.18%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares; 2018Q4: 3,228 shares; 2019Q1: 2,623 shares; 2019Q2: 2,476 shares 2,476$250K0.16%-147Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 1,155 shares; 2018Q3: 2,865 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,213 shares 1,213$248K0.16%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 3,305 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,733 shares 4,733$241K0.15%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: 4,131 shares; 2018Q3: 3,831 shares; 2018Q4: 3,180 shares; 2019Q1: not reported; 2019Q2: 2,020 shares 2,020$221K0.14%newTimeline

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
TSNTYSON FOODS INC70,751$4.91Mshares
DLSWISDOMTREE TR5,335$351Kshares
DOWDUPONT INCDOWDUPONT INC6,182$330Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC8,390$224Kshares

How Q2 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 0001398344-19-012240 base2019-07-22acceptance time not in the bulk data set