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  Name: JOLLEY ASSET MANAGEMENT, LLC
  City: ROCKY MOUNT
  State: NC
  Zip: 27804
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-03-31
  Total Value : $130,056,000
  Total Value Change : $-45,778,000
  Securities Held Change : 3
   
All Securities Held : 77
  New Positions : 15
  Closed Positions : 12
  Increased Positions : 21
  Unchanged Positions : 11
  Decreased Positions : 30

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 10 New $171.25 $3,868,000 3,329 2.97% 3,868,000 3,329 0    Search Engines & Info...
   (KO)1 Year Chart         KO Coca-Cola Co 15 New $62.62 $3,334,000 75,354 2.56% 3,334,000 75,354 0.002    Beverage Soft Drinks...
   (SERV)1 Year Chart         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)1 Year Chart         TJX TJX Companies Inc 20 New $97.92 $3,083,000 64,480 2.37% 3,083,000 64,480 0.005    Discount, Variety Stores
   (TWTR)1 Year Chart         TWTR Twitter, Inc. 22 New $53.70 $3,033,000 123,510 2.33% 3,033,000 123,510 0.017    Internet Service Prov...
   (BAYRY)1 Year Chart         BAYRY Bayer AG (ADR) 27 New $7.72 $2,329,000 160,942 1.79% 2,329,000 160,942 0.019    Drug Manufacturers - ...
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 30 New $30.48 $2,012,000 49,605 1.55% 2,012,000 49,605 0.031    N/A
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 42 New $101.20 $745,000 7,232 0.57% 745,000 7,232 0    N/A
   (AOD)1 Year Chart         AOD Aberdeen Total Dynamic Divi... 44 New $8.14 $667,000 101,295 0.51% 667,000 101,295 0.094    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 61 New $52.66 $271,000 5,363 0.21% 271,000 5,363 0    Food - Major Diversified
   (AWP)1 Year Chart         AWP Alpine Global Premier Prope... 62 New $3.80 $240,000 56,692 0.18% 240,000 56,692 0.066    Asset Management
   (BCX)1 Year Chart         BCX Blackrock Resources & Commo... 74 New $9.38 $67,000 13,200 0.05% 67,000 13,200 0.013    Closed - End Fund - E...

      12 Records Found
  1    
Page 1 of 1
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