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| Name: |
JOLLEY ASSET MANAGEMENT, LLC |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27804 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNE |
Sony Corporation (ADR) |
1 |
- |
$82.44 |
$4,736,000 |
80,032 |
3.64% |
-1,007,000 |
-4,420 |
0.006 |
Electronic Equipment |
|
|
INTC |
Intel Corp |
2 |
- |
$35.11 |
$4,606,000 |
85,112 |
3.54% |
-614,000 |
-2,099 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$130.72 |
$4,257,000 |
55,335 |
3.27% |
-895,000 |
-1,310 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$404.91 |
$4,202,000 |
22,985 |
3.23% |
-717,000 |
1,267 |
0.002 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$25.26 |
$4,109,000 |
125,898 |
3.16% |
-837,000 |
-349 |
0.002 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$67.33 |
$4,037,000 |
68,038 |
3.1% |
-988,000 |
401 |
0.005 |
Drug Stores |
|
|
D |
Dominion Energy Inc |
7 |
- |
$50.97 |
$4,004,000 |
55,467 |
3.08% |
-570,000 |
237 |
0.009 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.22 |
$3,893,000 |
72,458 |
2.99% |
-595,000 |
-634 |
0.002 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
9 |
- |
$99.06 |
$3,871,000 |
46,955 |
2.98% |
-645,000 |
-742 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
10 |
New |
$156.00 |
$3,868,000 |
3,329 |
2.97% |
3,868,000 |
3,329 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.10 |
$3,824,000 |
97,283 |
2.94% |
-896,000 |
-1,128 |
0.002 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$147.39 |
$3,770,000 |
40,360 |
2.9% |
-1,037,000 |
-706 |
0.005 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$163.30 |
$3,721,000 |
54,999 |
2.86% |
-1,154,000 |
-258 |
0.004 |
Communication Equipment |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$138.31 |
$3,625,000 |
28,519 |
2.79% |
3,265,000 |
26,380 |
0.001 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
15 |
New |
$61.74 |
$3,334,000 |
75,354 |
2.56% |
3,334,000 |
75,354 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.37 |
$3,323,000 |
36,910 |
2.56% |
-2,034,000 |
-1,522 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.91 |
$3,265,000 |
153,796 |
2.51% |
-2,293,000 |
-4,008 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$112.77 |
$3,176,000 |
32,878 |
2.44% |
-1,606,000 |
-188 |
0.002 |
Entertainment - Diver... |
|
|
SERV |
Terminix Global Holdings Inc |
19 |
New |
$37.87 |
$3,161,000 |
117,065 |
2.43% |
3,161,000 |
117,065 |
0.086 |
N/A |
|
|
TJX |
TJX Companies Inc |
20 |
New |
$96.42 |
$3,083,000 |
64,480 |
2.37% |
3,083,000 |
64,480 |
0.005 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$37.87 |
$3,065,000 |
89,158 |
2.36% |
-1,051,000 |
-2,365 |
0.002 |
CATV Systems |
|
|
TWTR |
Twitter, Inc. |
22 |
New |
$53.70 |
$3,033,000 |
123,510 |
2.33% |
3,033,000 |
123,510 |
0.017 |
Internet Service Prov... |
|
|
L |
Loews Corp |
23 |
- |
$76.41 |
$2,910,000 |
83,554 |
2.24% |
-1,564,000 |
-1,674 |
0.025 |
Property & Casualty I... |
|
|
RTN |
Raytheon Co |
24 |
- |
$116.96 |
$2,792,000 |
21,285 |
2.15% |
-1,987,000 |
-462 |
0.007 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
25 |
- |
$169.89 |
$2,691,000 |
10,582 |
2.07% |
-3,313,000 |
-9,865 |
0 |
Personal Computers |
|
|
MET |
MetLife Inc |
26 |
- |
$71.90 |
$2,684,000 |
87,799 |
2.06% |
-1,809,000 |
-356 |
0.008 |
Life & Health Insurance |
|
|
BAYRY |
Bayer AG (ADR) |
27 |
New |
$7.27 |
$2,329,000 |
160,942 |
1.79% |
2,329,000 |
160,942 |
0.019 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$106.86 |
$2,061,000 |
26,113 |
1.58% |
-264,000 |
-651 |
0.002 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
29 |
- |
$30.28 |
$2,060,000 |
190,359 |
1.58% |
-1,971,000 |
4,080 |
0.054 |
Agricultural & Fertil... |
|
|
RHHBY |
Roche Holdings Inc |
30 |
New |
$30.02 |
$2,012,000 |
49,605 |
1.55% |
2,012,000 |
49,605 |
0.031 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
31 |
- |
$14.51 |
$1,977,000 |
217,724 |
1.52% |
-1,999,000 |
-3,433 |
0.053 |
Asset Management |
|
|
HTD |
John Hancock Tax-Advantaged... |
32 |
- |
$19.45 |
$1,805,000 |
102,602 |
1.39% |
-995,000 |
200 |
0.29 |
Closed - End Fund - Debt |
|
|
GAB |
Gabelli Equity Trust Inc |
33 |
- |
$5.30 |
$1,793,000 |
412,293 |
1.38% |
-718,000 |
0 |
0.188 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
34 |
- |
$165.28 |
$1,539,000 |
21,245 |
1.18% |
-1,079,000 |
-476 |
0.001 |
Integrated Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$77.34 |
$1,494,000 |
27,943 |
1.15% |
-446,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$197.50 |
$1,391,000 |
30,352 |
1.07% |
-3,903,000 |
-56,384 |
0.003 |
Semiconductor Equipme... |
|
|
GDV |
Gabelli Dividend & Income T... |
37 |
- |
$21.94 |
$1,351,000 |
91,222 |
1.04% |
-645,000 |
300 |
0.111 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$167.29 |
$1,146,000 |
15,038 |
0.88% |
-172,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$49.44 |
$1,069,000 |
79,226 |
0.82% |
-2,122,000 |
-156 |
0.006 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$121.33 |
$801,000 |
21,095 |
0.62% |
-636,000 |
503 |
0 |
Integrated Oil & Gas |
|
|
USA |
Liberty All Star Equity Fund |
41 |
- |
$6.65 |
$758,000 |
156,585 |
0.58% |
-209,000 |
13,800 |
0.088 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
42 |
New |
$101.43 |
$745,000 |
7,232 |
0.57% |
745,000 |
7,232 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.68 |
$700,000 |
5,826 |
0.54% |
-215,000 |
-869 |
0 |
Beverage Soft Drinks... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
44 |
New |
$7.96 |
$667,000 |
101,295 |
0.51% |
667,000 |
101,295 |
0.094 |
N/A |
|
|
GGT |
Gabelli Global Multimedia T... |
45 |
- |
$5.41 |
$654,000 |
120,937 |
0.5% |
-228,000 |
11,000 |
0.498 |
Closed - End Fund - Debt |
|
|
FOX |
Fox Corporation |
46 |
- |
$29.25 |
$645,000 |
28,197 |
0.5% |
-431,000 |
-1,359 |
0.004 |
Movie Production & Di... |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$8.29 |
$592,000 |
30,445 |
0.46% |
-301,000 |
3,155 |
0.008 |
Broadcasting - TV |
|
|
DLTR |
Dollar Tree Stores Inc |
48 |
- |
$121.69 |
$575,000 |
7,827 |
0.44% |
-122,000 |
417 |
0.003 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$162.35 |
$543,000 |
6,457 |
0.42% |
-277,000 |
-633 |
0.006 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
50 |
- |
$10.15 |
$536,000 |
65,919 |
0.41% |
-165,000 |
5,000 |
0.333 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
51 |
- |
$34.07 |
$462,000 |
20,059 |
0.36% |
-4,890,000 |
-162,726 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
52 |
- |
$173.20 |
$426,000 |
4,291 |
0.33% |
-196,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
53 |
- |
$23.34 |
$414,000 |
24,589 |
0.32% |
-214,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
54 |
- |
$265.52 |
$408,000 |
3,365 |
0.31% |
-93,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
|
BG |
Bunge Ltd |
55 |
- |
$105.98 |
$358,000 |
8,730 |
0.28% |
-130,000 |
250 |
0.006 |
Agricultural & Fertil... |
|
|
GS |
Goldman Sachs Group Inc |
56 |
- |
$420.05 |
$345,000 |
2,231 |
0.27% |
-100,000 |
294 |
0.001 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$41.84 |
$339,000 |
10,094 |
0.26% |
-101,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$399.04 |
$332,000 |
2,103 |
0.26% |
-102,000 |
-646 |
0 |
Application Software |
|
|
AXTA |
Axalta Coating Systems Ltd. |
59 |
- |
$30.93 |
$331,000 |
19,157 |
0.25% |
-248,000 |
100 |
0.008 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
60 |
- |
$4.56 |
$274,000 |
15,863 |
0.21% |
-61,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
UL |
Unilever Plc (ADR) |
61 |
New |
$50.92 |
$271,000 |
5,363 |
0.21% |
271,000 |
5,363 |
0 |
Food - Major Diversified |
|
|
AWP |
Alpine Global Premier Prope... |
62 |
New |
$3.65 |
$240,000 |
56,692 |
0.18% |
240,000 |
56,692 |
0.066 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
63 |
- |
$215.40 |
$233,000 |
2,018 |
0.18% |
-101,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$162.55 |
$232,000 |
2,105 |
0.18% |
-20,000 |
85 |
0 |
Cleaning Products |
|
|
UTF |
Cohen & Steers Infrastructu... |
65 |
- |
$23.28 |
$228,000 |
12,075 |
0.18% |
-88,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$219,000 |
1,500 |
0.17% |
-82,000 |
-50 |
0.001 |
Railroads |
|
|
EMR |
Emerson Electric Co |
67 |
- |
$109.60 |
$219,000 |
4,600 |
0.17% |
-132,000 |
0 |
0 |
Industrial Electrical... |
|
|
NTR |
Nutrien Ltd |
68 |
- |
$52.05 |
$205,000 |
6,050 |
0.16% |
-79,000 |
130 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$229.96 |
$201,000 |
2,338 |
0.15% |
-85,000 |
-50 |
0 |
Home Improvement Stores |
|
|
IGR |
Cbre Clarion Global Real Es... |
70 |
- |
$4.84 |
$171,000 |
32,579 |
0.13% |
-90,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
CSQ |
Calamos Strategic Total Ret... |
71 |
- |
$15.64 |
$158,000 |
16,179 |
0.12% |
-62,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
72 |
- |
$13.62 |
$134,000 |
18,151 |
0.1% |
-97,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BDJ |
Blackrock Enhanced Dividend... |
73 |
- |
$7.98 |
$69,000 |
10,525 |
0.05% |
-35,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BCX |
Blackrock Resources & Commo... |
74 |
New |
$9.14 |
$67,000 |
13,200 |
0.05% |
67,000 |
13,200 |
0.013 |
Closed - End Fund - E... |
|
|
AVX |
AVX Corp |
86 |
Closed |
$21.72 |
$0 |
0 |
0% |
-4,344,000 |
-212,212 |
0 |
Diversified Electronics |
|
|
RDS.B |
Royal Dutch Shell Class B |
76 |
Closed |
$51.06 |
$0 |
0 |
0% |
-280,000 |
-4,669 |
0 |
Integrated Oil & Gas |
|
|
CCL |
Carnival Corp |
85 |
Closed |
$15.18 |
$0 |
0 |
0% |
-4,785,000 |
-94,134 |
0 |
Sporting and Park Ent... |
|
|
VGK |
Vanguard European Stock VIPERS |
75 |
Closed |
$65.89 |
$0 |
0 |
0% |
-226,000 |
-3,850 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
81 |
Closed |
$46.55 |
$0 |
0 |
0% |
-5,090,000 |
-87,044 |
0 |
Major Airlines |
|
|
SHEL |
Shell plc |
84 |
Closed |
$73.27 |
$0 |
0 |
0% |
-438,000 |
-7,430 |
0 |
Integrated Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
80 |
Closed |
$97.68 |
$0 |
0 |
0% |
-261,000 |
-3,300 |
0 |
Foreign Money Center ... |
|
|
BBT |
Truist Financial Corp |
83 |
Closed |
$35.64 |
$0 |
0 |
0% |
-213,000 |
-3,775 |
0 |
Domestic Regional Banks |
|
|
MGM |
MGM Resorts International |
79 |
Closed |
$42.18 |
$0 |
0 |
0% |
-457,000 |
-13,740 |
0 |
Gambling/Resorts |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
Closed |
$60.21 |
$0 |
0 |
0% |
-3,565,000 |
-29,999 |
0 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
78 |
Closed |
$65.27 |
$0 |
0 |
0% |
-3,858,000 |
-59,376 |
0 |
Biotechnology |
|
|
FLO |
Flowers Foods Inc |
77 |
Closed |
$24.89 |
$0 |
0 |
0% |
-257,000 |
-11,800 |
0 |
Processed & Packaged ... |
|
