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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 $175,834,000 across 74 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-24. Its ten largest share positions make up 30.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-20-001193

Period
2019-12-31
Reported value
$176M
Holdings
74
Top 10 weight
30.59%
New
18
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVSnew+67,637$5.03M
HTDnew+102,402$2.8M
GABnew+412,293$2.51M
XGDVXnew+90,922$2M
EFAnew+27,943$1.94M

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
AVX CORP NEWreduced-92,898-$1.9M
AAPLreduced-2,650-$778K
MSFTreduced-3,394-$536K
PFEreduced-13,171-$516K
AMATreduced-8,095-$494K

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 2019

Share positions as resolved from 13F-HR 0001398344-20-001193, largest first. % of portfolio is the value over $175,834,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 23,968 shares; 2018Q3: 20,617 shares; 2018Q4: 21,653 shares; 2019Q1: 23,264 shares; 2019Q2: 23,643 shares; 2019Q3: 23,097 shares; 2019Q4: 20,447 shares 20,447$6M3.41%-2,650Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 91,326 shares; 2019Q3: 89,607 shares; 2019Q4: 84,452 shares 84,452$5.74M3.27%-5,155Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 160,000 shares; 2018Q3: 159,151 shares; 2018Q4: 167,316 shares; 2019Q1: 168,715 shares; 2019Q2: 168,662 shares; 2019Q3: 170,115 shares; 2019Q4: 157,804 shares 157,804$5.56M3.16%-12,311Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 38,345 shares; 2018Q3: 38,240 shares; 2018Q4: 40,264 shares; 2019Q1: 42,109 shares; 2019Q2: 42,111 shares; 2019Q3: 41,437 shares; 2019Q4: 38,432 shares 38,432$5.36M3.05%-3,005Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,650 shares; 2018Q3: 13,550 shares; 2018Q4: not reported; 2019Q1: 184,024 shares; 2019Q2: 190,864 shares; 2019Q3: 191,081 shares; 2019Q4: 182,785 shares 182,785$5.35M3.04%-8,296Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 77,259 shares; 2018Q3: 78,577 shares; 2018Q4: 85,247 shares; 2019Q1: 92,927 shares; 2019Q2: 96,139 shares; 2019Q3: 94,831 shares; 2019Q4: 86,736 shares 86,736$5.29M3.01%-8,095Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,929 shares; 2018Q3: 6,929 shares; 2018Q4: 7,079 shares; 2019Q1: 87,911 shares; 2019Q2: 91,567 shares; 2019Q3: 91,456 shares; 2019Q4: 87,211 shares 87,211$5.22M2.97%-4,245Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 58,460 shares; 2018Q3: 58,132 shares; 2018Q4: 60,665 shares; 2019Q1: 60,709 shares; 2019Q2: 60,947 shares; 2019Q3: 60,380 shares; 2019Q4: 56,645 shares 56,645$5.15M2.93%-3,735Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 87,619 shares; 2018Q3: 91,709 shares; 2018Q4: 86,722 shares; 2019Q1: 91,540 shares; 2019Q2: 91,399 shares; 2019Q3: 90,398 shares; 2019Q4: 87,044 shares 87,044$5.09M2.89%-3,354Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 67,637 shares 67,637$5.03M2.86%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 124,782 shares; 2018Q3: 124,031 shares; 2018Q4: 127,940 shares; 2019Q1: 129,248 shares; 2019Q2: 128,851 shares; 2019Q3: 139,418 shares; 2019Q4: 126,247 shares 126,247$4.95M2.81%-13,171Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 24,933 shares; 2018Q3: 24,776 shares; 2018Q4: 23,029 shares; 2019Q1: 23,017 shares; 2019Q2: 22,937 shares; 2019Q3: 23,213 shares; 2019Q4: 21,718 shares 21,718$4.92M2.8%-1,495Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 83,154 shares; 2018Q3: 79,115 shares; 2018Q4: 75,954 shares; 2019Q1: 79,766 shares; 2019Q2: 57,937 shares; 2019Q3: 58,674 shares; 2019Q4: 55,257 shares 55,257$4.88M2.77%-3,417Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 41,862 shares; 2018Q3: 38,894 shares; 2018Q4: 40,967 shares; 2019Q1: 41,574 shares; 2019Q2: 43,167 shares; 2019Q3: 42,750 shares; 2019Q4: 41,066 shares 41,066$4.81M2.73%-1,684Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 95,429 shares; 2019Q3: 98,610 shares; 2019Q4: 94,134 shares 94,134$4.79M2.72%-4,476Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 425 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,696 shares; 2019Q2: 35,787 shares; 2019Q3: 36,234 shares; 2019Q4: 33,066 shares 33,066$4.78M2.72%-3,168Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 300 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,480 shares; 2019Q3: 22,732 shares; 2019Q4: 21,747 shares 21,747$4.78M2.72%-985
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 101,090 shares; 2018Q3: 100,767 shares; 2018Q4: 105,819 shares; 2019Q1: 99,797 shares; 2019Q2: 97,897 shares; 2019Q3: 98,155 shares; 2019Q4: 98,411 shares 98,411$4.72M2.68%+256Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 56,998 shares; 2018Q3: 57,160 shares; 2018Q4: 58,713 shares; 2019Q1: 60,036 shares; 2019Q2: 60,188 shares; 2019Q3: 59,213 shares; 2019Q4: 55,230 shares 55,230$4.57M2.6%-3,983Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 49,326 shares; 2018Q3: 49,756 shares; 2018Q4: 50,126 shares; 2019Q1: 50,538 shares; 2019Q2: 50,853 shares; 2019Q3: 50,832 shares; 2019Q4: 47,697 shares 47,697$4.52M2.57%-3,135Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 83,390 shares; 2018Q3: 84,712 shares; 2018Q4: 88,612 shares; 2019Q1: 92,565 shares; 2019Q2: 92,064 shares; 2019Q3: 94,028 shares; 2019Q4: 88,155 shares 88,155$4.49M2.56%-5,873Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,840 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 77,025 shares; 2019Q4: 73,092 shares 73,092$4.49M2.55%-3,933Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 80,618 shares; 2018Q3: 80,744 shares; 2018Q4: 84,312 shares; 2019Q1: 88,218 shares; 2019Q2: 86,330 shares; 2019Q3: 87,052 shares; 2019Q4: 85,228 shares 85,228$4.47M2.54%-1,824Timeline
AVX CORP NEWAVX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 284,591 shares; 2018Q3: 270,752 shares; 2018Q4: 262,771 shares; 2019Q1: 268,262 shares; 2019Q2: 292,202 shares; 2019Q3: 305,110 shares; 2019Q4: 212,212 shares 212,212$4.34M2.47%-92,898
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 244 shares; 2018Q3: not reported; 2018Q4: 89,209 shares; 2019Q1: 93,801 shares; 2019Q2: 96,033 shares; 2019Q3: 96,068 shares; 2019Q4: 91,523 shares 91,523$4.12M2.34%-4,545Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 186,652 shares; 2018Q3: 184,388 shares; 2018Q4: 170,112 shares; 2019Q1: 171,682 shares; 2019Q2: 182,605 shares; 2019Q3: 194,788 shares; 2019Q4: 186,279 shares 186,279$4.03M2.29%-8,509Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: 12,000 shares; 2018Q4: 226,925 shares; 2019Q1: 233,494 shares; 2019Q2: 234,706 shares; 2019Q3: 237,599 shares; 2019Q4: 221,157 shares 221,157$3.98M2.26%-16,442Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 54,746 shares; 2018Q3: 54,890 shares; 2018Q4: 56,910 shares; 2019Q1: 60,147 shares; 2019Q2: 61,848 shares; 2019Q3: 63,530 shares; 2019Q4: 59,376 shares 59,376$3.86M2.19%-4,154Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 42,047 shares; 2018Q3: 42,084 shares; 2018Q4: 42,746 shares; 2019Q1: 43,350 shares; 2019Q2: 43,219 shares; 2019Q3: 32,474 shares; 2019Q4: 29,999 shares 29,999$3.56M2.03%-2,475Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 59,305 shares; 2018Q3: 64,846 shares; 2018Q4: 24,706 shares; 2019Q1: 66,906 shares; 2019Q2: 78,379 shares; 2019Q3: 85,579 shares; 2019Q4: 79,382 shares 79,382$3.19M1.81%-6,197Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 102,402 shares 102,402$2.8M1.59%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 20,432 shares; 2018Q3: 20,538 shares; 2018Q4: 21,779 shares; 2019Q1: 22,795 shares; 2019Q2: 22,927 shares; 2019Q3: 23,387 shares; 2019Q4: 21,721 shares 21,721$2.62M1.49%-1,666Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 412,293 shares 412,293$2.51M1.43%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 32,555 shares; 2018Q3: 32,555 shares; 2018Q4: 32,721 shares; 2019Q1: 32,245 shares; 2019Q2: 31,590 shares; 2019Q3: 32,419 shares; 2019Q4: 26,764 shares 26,764$2.33M1.32%-5,655Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 90,922 shares 90,922$2M1.14%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 16,621 shares; 2018Q3: 16,621 shares; 2018Q4: 22,318 shares; 2019Q1: 22,318 shares; 2019Q2: 22,318 shares; 2019Q3: not reported; 2019Q4: 27,943 shares 27,943$1.94M1.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 19,678 shares; 2018Q3: 19,963 shares; 2018Q4: 19,750 shares; 2019Q1: 19,855 shares; 2019Q2: 20,600 shares; 2019Q3: 21,572 shares; 2019Q4: 20,592 shares 20,592$1.44M0.82%-980Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 17,817 shares; 2018Q3: 13,897 shares; 2018Q4: 14,152 shares; 2019Q1: 15,775 shares; 2019Q2: 16,538 shares; 2019Q3: 18,438 shares; 2019Q4: 14,888 shares 14,888$1.32M0.75%-3,550Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 34,226 shares; 2019Q2: 33,933 shares; 2019Q3: 33,910 shares; 2019Q4: 29,556 shares 29,556$1.08M0.61%-4,354Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 142,785 shares 142,785$967K0.55%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,147 shares; 2018Q3: 5,797 shares; 2018Q4: 7,043 shares; 2019Q1: 6,786 shares; 2019Q2: 7,033 shares; 2019Q3: 6,755 shares; 2019Q4: 6,695 shares 6,695$915K0.52%-60Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 11,850 shares; 2019Q2: 18,635 shares; 2019Q3: 26,870 shares; 2019Q4: 27,290 shares 27,290$893K0.51%+420
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 109,937 shares 109,937$882K0.5%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 4,595 shares; 2019Q4: 7,090 shares 7,090$820K0.47%+2,495Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 60,919 shares 60,919$701K0.4%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 47,328 shares; 2018Q3: 54,043 shares; 2018Q4: 49,948 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,410 shares 7,410$697K0.4%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 24,589 shares 24,589$628K0.36%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 600 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,417 shares; 2019Q3: 4,161 shares; 2019Q4: 4,559 shares 4,559$622K0.35%+398Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 18,980 shares; 2018Q3: 25,280 shares; 2018Q4: 9,830 shares; 2019Q1: 10,210 shares; 2019Q2: 13,052 shares; 2019Q3: 19,057 shares; 2019Q4: 19,057 shares 19,057$579K0.33%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,800 shares; 2019Q3: 3,025 shares; 2019Q4: 3,315 shares 3,315$501K0.28%+290Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 9,000 shares; 2018Q3: 11,896 shares; 2018Q4: 7,490 shares; 2019Q1: 8,235 shares; 2019Q2: 9,085 shares; 2019Q3: 9,285 shares; 2019Q4: 8,480 shares 8,480$488K0.28%-805
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 15,000 shares; 2018Q3: 15,410 shares; 2018Q4: not reported; 2019Q1: 9,310 shares; 2019Q2: 14,290 shares; 2019Q3: 13,940 shares; 2019Q4: 13,740 shares 13,740$457K0.26%-200Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,155 shares; 2018Q3: 2,865 shares; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,213 shares; 2019Q3: 1,504 shares; 2019Q4: 1,937 shares 1,937$445K0.25%+433Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 10,656 shares; 2018Q3: 10,931 shares; 2018Q4: 10,097 shares; 2019Q1: 9,891 shares; 2019Q2: 9,892 shares; 2019Q3: 9,892 shares; 2019Q4: 9,892 shares 9,892$440K0.25%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,470 shares; 2018Q3: 6,485 shares; 2018Q4: 7,045 shares; 2019Q1: 7,240 shares; 2019Q2: 7,390 shares; 2019Q3: 7,580 shares; 2019Q4: 7,430 shares 7,430$438K0.25%-150
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,937 shares; 2018Q3: 3,472 shares; 2018Q4: 3,507 shares; 2019Q1: 3,502 shares; 2019Q2: 3,573 shares; 2019Q3: 6,143 shares; 2019Q4: 2,749 shares 2,749$434K0.25%-3,394Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 2,281 shares; 2018Q3: 2,081 shares; 2018Q4: 2,087 shares; 2019Q1: 2,121 shares; 2019Q2: 2,164 shares; 2019Q3: 2,195 shares; 2019Q4: 2,139 shares 2,139$360K0.2%-56Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,835 shares; 2018Q3: 4,835 shares; 2018Q4: 4,835 shares; 2019Q1: 4,733 shares; 2019Q2: 5,005 shares; 2019Q3: 4,685 shares; 2019Q4: 4,600 shares 4,600$351K0.2%-85Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,863 shares 15,863$335K0.19%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 580 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 2,018 shares; 2019Q3: 2,018 shares; 2019Q4: 2,018 shares 2,018$334K0.19%0Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,075 shares 12,075$316K0.18%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 1,500 shares; 2018Q3: 1,500 shares; 2018Q4: 1,500 shares; 2019Q1: 1,530 shares; 2019Q2: 1,530 shares; 2019Q3: 1,550 shares; 2019Q4: 1,550 shares 1,550$301K0.17%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 3,178 shares; 2018Q3: 3,128 shares; 2018Q4: 3,228 shares; 2019Q1: 2,623 shares; 2019Q2: 2,476 shares; 2019Q3: 3,917 shares; 2019Q4: 2,388 shares 2,388$286K0.16%-1,529Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,700 shares; 2018Q3: 4,700 shares; 2018Q4: 4,840 shares; 2019Q1: 5,290 shares; 2019Q2: 5,790 shares; 2019Q3: 5,920 shares; 2019Q4: 5,920 shares 5,920$284K0.16%0Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 6,734 shares; 2018Q3: 6,734 shares; 2018Q4: 6,354 shares; 2019Q1: 6,339 shares; 2019Q2: 6,369 shares; 2019Q3: 4,669 shares; 2019Q4: 4,669 shares 4,669$280K0.16%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 5,300 shares; 2018Q3: 5,300 shares; 2018Q4: 5,300 shares; 2019Q1: 5,300 shares; 2019Q2: 4,300 shares; 2019Q3: 5,800 shares; 2019Q4: 3,300 shares 3,300$261K0.15%-2,500Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 32,579 shares 32,579$261K0.15%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 216,982 shares; 2018Q3: 217,812 shares; 2018Q4: 220,550 shares; 2019Q1: 221,819 shares; 2019Q2: 216,209 shares; 2019Q3: 12,760 shares; 2019Q4: 11,800 shares 11,800$257K0.15%-960Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 4,131 shares; 2018Q3: 3,831 shares; 2018Q4: 3,180 shares; 2019Q1: not reported; 2019Q2: 2,020 shares; 2019Q3: 2,420 shares; 2019Q4: 2,020 shares 2,020$252K0.14%-400Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 18,151 shares 18,151$231K0.13%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: 650 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,850 shares 3,850$226K0.13%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 16,179 shares 16,179$220K0.13%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,775 shares 3,775$213K0.12%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,525 shares 10,525$104K0.06%newTimeline

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
ALKALASKA AIR GROUP INC5,200$338Kshares
JNJJOHNSON & JOHNSON2,570$333Kshares
BB & T CORPBB & T CORP4,625$247Kshares

How Q4 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 0001398344-20-001193 base2020-01-24acceptance time not in the bulk data set