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| Name: |
JOLLEY ASSET MANAGEMENT, LLC |
| City: |
ROCKY MOUNT |
| State: |
NC |
| Zip: |
27804 |
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data |
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| Holdings
Found :
21 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$406.14 |
$4,202,000 |
22,985 |
3.23% |
-717,000 |
1,267 |
0.002 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
6 |
- |
$55.74 |
$4,037,000 |
68,038 |
3.1% |
-988,000 |
401 |
0.005 |
Drug Stores |
|
|
D |
Dominion Energy Inc |
7 |
- |
$52.12 |
$4,004,000 |
55,467 |
3.08% |
-570,000 |
237 |
0.009 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
14 |
- |
$139.04 |
$3,625,000 |
28,519 |
2.79% |
3,265,000 |
26,380 |
0.001 |
Beverage - Brewers |
|
|
MOS |
Mosaic Co |
29 |
- |
$29.88 |
$2,060,000 |
190,359 |
1.58% |
-1,971,000 |
4,080 |
0.054 |
Agricultural & Fertil... |
|
|
HTD |
John Hancock Tax-Advantaged... |
32 |
- |
$20.27 |
$1,805,000 |
102,602 |
1.39% |
-995,000 |
200 |
0.29 |
Closed - End Fund - Debt |
|
|
GDV |
Gabelli Dividend & Income T... |
37 |
- |
$22.27 |
$1,351,000 |
91,222 |
1.04% |
-645,000 |
300 |
0.111 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$162.55 |
$1,146,000 |
15,038 |
0.88% |
-172,000 |
150 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$116.17 |
$801,000 |
21,095 |
0.62% |
-636,000 |
503 |
0 |
Integrated Oil & Gas |
|
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USA |
Liberty All Star Equity Fund |
41 |
- |
$6.80 |
$758,000 |
156,585 |
0.58% |
-209,000 |
13,800 |
0.088 |
Closed - End Fund - E... |
|
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GGT |
Gabelli Global Multimedia T... |
45 |
- |
$5.55 |
$654,000 |
120,937 |
0.5% |
-228,000 |
11,000 |
0.498 |
Closed - End Fund - Debt |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$7.77 |
$592,000 |
30,445 |
0.46% |
-301,000 |
3,155 |
0.008 |
Broadcasting - TV |
|
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DLTR |
Dollar Tree Stores Inc |
48 |
- |
$121.67 |
$575,000 |
7,827 |
0.44% |
-122,000 |
417 |
0.003 |
Discount, Variety Stores |
|
|
IDE |
Voya Infrastructure Industr... |
50 |
- |
$10.07 |
$536,000 |
65,919 |
0.41% |
-165,000 |
5,000 |
0.333 |
N/A |
|
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FDX |
Fedex Corp |
54 |
- |
$259.47 |
$408,000 |
3,365 |
0.31% |
-93,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
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BG |
Bunge Ltd |
55 |
- |
$105.98 |
$358,000 |
8,730 |
0.28% |
-130,000 |
250 |
0.006 |
Agricultural & Fertil... |
|
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GS |
Goldman Sachs Group Inc |
56 |
- |
$443.80 |
$345,000 |
2,231 |
0.27% |
-100,000 |
294 |
0.001 |
Investment Brokerage ... |
|
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VWO |
Vanguard Emerging Markets S... |
57 |
- |
$43.24 |
$339,000 |
10,094 |
0.26% |
-101,000 |
202 |
0.001 |
Closed - End Fund - E... |
|
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AXTA |
Axalta Coating Systems Ltd. |
59 |
- |
$36.18 |
$331,000 |
19,157 |
0.25% |
-248,000 |
100 |
0.008 |
N/A |
|
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PG |
Procter & Gamble Co |
64 |
- |
$165.76 |
$232,000 |
2,105 |
0.18% |
-20,000 |
85 |
0 |
Cleaning Products |
|
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NTR |
Nutrien Ltd |
68 |
- |
$55.26 |
$205,000 |
6,050 |
0.16% |
-79,000 |
130 |
0.001 |
N/A |
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