Jolley Asset Management, LLC 13F Holdings · last filed Q1 2020
Jolley Asset Management, LLC reported 75 securities worth $130.06M in its SEC 13F filing for Q1 2020 (period ended 2020-03-31). Top holdings: SONY (3.64%), INTC (3.54%), MRK (3.27%). Among its top 25 positions this quarter: 5 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SONY | SONY CORP | $4.7M | 3.64% | 80,032 | Trimmed |
| 2 | INTC | INTEL CORP | $4.6M | 3.54% | 85,112 | Trimmed |
| 3 | MRK | MERCK & CO. INC | $4.3M | 3.27% | 55,335 | Trimmed |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.2M | 3.23% | 22,985 | Added |
| 5 | PFE | PFIZER INC | $4.1M | 3.16% | 125,898 | Trimmed |
| 6 | CVS | CVS HEALTH CORP | $4.0M | 3.10% | 68,038 | Added |
| 7 | D | DOMINION ENERGY INC | $4.0M | 3.08% | 55,467 | Added |
| 8 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 2.99% | 72,458 | Trimmed |
| 9 | NVS | NOVARTIS A G | $3.9M | 2.98% | 46,955 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $3.9M | 2.97% | 3,329 | New |
| 11 | CSCO | CISCO SYS INC | $3.8M | 2.94% | 97,283 | Trimmed |
| 12 | UPS | UNITED PARCEL SERVICE INC | $3.8M | 2.90% | 40,360 | Trimmed |
| 13 | QCOM | QUALCOMM INC | $3.7M | 2.86% | 54,999 | Trimmed |
| 14 | DEO | DIAGEO P L C | $3.6M | 2.79% | 28,519 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $3.3M | 2.56% | 36,910 | Trimmed |
| 16 | KO | COCA COLA CO | $3.3M | 2.56% | 75,354 | New |
| 17 | BAC | BK OF AMERICA CORP | $3.3M | 2.51% | 153,796 | Trimmed |
| 18 | DIS | DISNEY WALT CO | $3.2M | 2.44% | 32,878 | Trimmed |
| 19 | TMX | SERVICEMASTER GLOBAL HLDGS I | $3.2M | 2.43% | 117,065 | New |
| 20 | TJX | TJX COS INC NEW | $3.1M | 2.37% | 64,480 | New |
| 21 | CMCSA | COMCAST CORP NEW | $3.1M | 2.36% | 89,158 | Trimmed |
| 22 | TWTR | TWITTER INC | $3.0M | 2.33% | 123,510 | New |
| 23 | L | LOEWS CORP | $2.9M | 2.24% | 83,554 | Trimmed |
| 24 | RTN | RAYTHEON CO | $2.8M | 2.15% | 21,285 | Trimmed |
| 25 | AAPL | APPLE INC | $2.7M | 2.07% | 10,582 | Trimmed |
Source: SEC Form 13F filings · as of 2020-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR