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| Name: |
JOLLEY ASSET MANAGEMENT, LLC |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27804 |
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| Holdings
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30 |
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Menu
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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 |
- |
$84.84 |
$4,736,000 |
80,032 |
3.64% |
-1,007,000 |
-4,420 |
0.006 |
Electronic Equipment |
|
|
INTC |
Intel Corp |
2 |
- |
$30.68 |
$4,606,000 |
85,112 |
3.54% |
-614,000 |
-2,099 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
3 |
- |
$131.20 |
$4,257,000 |
55,335 |
3.27% |
-895,000 |
-1,310 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$27.77 |
$4,109,000 |
125,898 |
3.16% |
-837,000 |
-349 |
0.002 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
8 |
- |
$39.31 |
$3,893,000 |
72,458 |
2.99% |
-595,000 |
-634 |
0.002 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
9 |
- |
$99.07 |
$3,871,000 |
46,955 |
2.98% |
-645,000 |
-742 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.28 |
$3,824,000 |
97,283 |
2.94% |
-896,000 |
-1,128 |
0.002 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$147.09 |
$3,770,000 |
40,360 |
2.9% |
-1,037,000 |
-706 |
0.005 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$180.15 |
$3,721,000 |
54,999 |
2.86% |
-1,154,000 |
-258 |
0.004 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.75 |
$3,323,000 |
36,910 |
2.56% |
-2,034,000 |
-1,522 |
0.001 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.84 |
$3,265,000 |
153,796 |
2.51% |
-2,293,000 |
-4,008 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$105.39 |
$3,176,000 |
32,878 |
2.44% |
-1,606,000 |
-188 |
0.002 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.49 |
$3,065,000 |
89,158 |
2.36% |
-1,051,000 |
-2,365 |
0.002 |
CATV Systems |
|
|
L |
Loews Corp |
23 |
- |
$77.81 |
$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 |
- |
$182.40 |
$2,691,000 |
10,582 |
2.07% |
-3,313,000 |
-9,865 |
0 |
Personal Computers |
|
|
MET |
MetLife Inc |
26 |
- |
$71.26 |
$2,684,000 |
87,799 |
2.06% |
-1,809,000 |
-356 |
0.008 |
Life & Health Insurance |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$106.17 |
$2,061,000 |
26,113 |
1.58% |
-264,000 |
-651 |
0.002 |
Drug Manufacturers - ... |
|
|
IVZ |
Invesco Plc (ADR) |
31 |
- |
$14.88 |
$1,977,000 |
217,724 |
1.52% |
-1,999,000 |
-3,433 |
0.053 |
Asset Management |
|
|
CVX |
Chevron Corp |
34 |
- |
$162.67 |
$1,539,000 |
21,245 |
1.18% |
-1,079,000 |
-476 |
0.001 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
36 |
- |
$207.32 |
$1,391,000 |
30,352 |
1.07% |
-3,903,000 |
-56,384 |
0.003 |
Semiconductor Equipme... |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$48.17 |
$1,069,000 |
79,226 |
0.82% |
-2,122,000 |
-156 |
0.006 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$178.02 |
$700,000 |
5,826 |
0.54% |
-215,000 |
-869 |
0 |
Beverage Soft Drinks... |
|
|
FOX |
Fox Corporation |
46 |
- |
$29.85 |
$645,000 |
28,197 |
0.5% |
-431,000 |
-1,359 |
0.004 |
Movie Production & Di... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$164.50 |
$543,000 |
6,457 |
0.42% |
-277,000 |
-633 |
0.006 |
Closed - End Fund - E... |
|
|
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 |
- |
$174.87 |
$426,000 |
4,291 |
0.33% |
-196,000 |
-268 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$409.34 |
$332,000 |
2,103 |
0.26% |
-102,000 |
-646 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
66 |
- |
$249.65 |
$219,000 |
1,500 |
0.17% |
-82,000 |
-50 |
0.001 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
69 |
- |
$231.46 |
$201,000 |
2,338 |
0.15% |
-85,000 |
-50 |
0 |
Home Improvement Stores |
|
