Jolley Asset Management, LLC

13F Filings History

Latest 13F report
Q1 2020 - Apr 15, 2020
Value $
$130M
Signature - Title
Terry W Sapp - Chief Compliance Officer
Location
Rocky Mount, NC
Summary
This page shows a list of all the recent 13F filings made by Jolley Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Jolley Asset Management, LLC reported 77 stock holdings with total value $130M as of Q1 2020. Top holdings included SONY, INTC, MRK, BRKB, and PFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2020 77 $130M +$28.3M -$34.2M -$5.93M SONY, INTC, MRK, BRKB, PFE 13F-HR 4/15/2020, 04:29 PM
Q4 2019 74 $176M +$20.6M -$13.7M +$6.91M AAPL, SONY, BAC, JPM, GDX 13F-HR 1/24/2020, 10:07 AM
Q3 2019 59 $154M +$9.21M -$9.62M -$416K SONY, DAL, AAPL, UPS, GDX 13F-HR 10/16/2019, 10:11 AM
Q2 2019 60 $156M +$18.9M -$8.06M +$10.8M PFE, CSCO, DAL, MRK, FLO 13F-HR 7/22/2019, 08:41 AM
Q1 2019 53 $138M +$19.7M -$22.1M -$2.34M PFE, CSCO, MRK, TSN, NVS 13F-HR 4/16/2019, 10:16 AM
Q4 2018 54 $130M +$11.3M -$16.4M -$5.16M PFE, MOS, FOX, BRKB, MRK 13F-HR 1/28/2019, 10:38 AM
Q3 2018 65 $149M +$8.01M -$17M -$9.02M MOS, QCOM, PFE, BRKB, DAL 13F-HR 10/18/2018, 01:55 PM
Q2 2018 166 $149M +$11.8M -$26.5M -$14.7M MOS, FOX, QCOM, BRKB, PFE 13F-HR 7/18/2018, 10:42 AM
Q1 2018 180 $165M +$32.1M -$20.5M +$11.6M BAC, AAPL, FOX, FLO, DAL 13F-HR 4/13/2018, 09:47 AM
Q4 2017 174 $157M +$9.97M -$8.54M +$1.42M DLTR, JPM, CSCO, TSN, WMT 13F-HR 1/18/2018, 02:14 PM
Q3 2017 178 $147M +$6.91M -$7.9M -$986K JPM, GILD, CSCO, AAPL, UPS 13F-HR 10/12/2017, 12:56 PM
Q2 2017 166 $143M +$16.9M -$12M +$4.92M JPM, DAL, AAPL, GILD, CSCO 13F-HR 7/18/2017, 10:12 AM
Q1 2017 149 $139M +$11.1M -$17.3M -$6.24M JPM, GE, FOX, CSCO, MET 13F-HR 4/18/2017, 02:08 PM
Q4 2016 153 $139M +$10.9M -$4.13M +$6.77M BAC, JPM, AMAT, GE, HAR 13F-HR 1/18/2017, 10:13 AM
Q3 2016 147 $124M +$12.2M -$17.1M -$4.89M AMAT, CSCO, GE, BAC, JPM 13F-HR 10/17/2016, 10:07 AM
Q2 2016 146 $124M +$12.9M -$2.54M +$10.4M GE, AMAT, PFE, UPS, CSCO 13F-HR 7/21/2016, 10:34 AM
Q1 2016 138 $110M +$17.6M -$13.3M +$4.35M GE, CSCO, UPS, AMAT, NUE 13F-HR 4/21/2016, 12:46 PM
Q4 2015 117 $105M +$6.72M -$3.58M +$3.14M GOOGL, GE, JPM, PFE, L 13F-HR 1/29/2016, 02:19 PM
Q3 2015 113 $98.7M +$12.3M -$9.9M +$2.39M GOOGL, PFE, JPM, UPS, CSCO 13F-HR 10/23/2015, 10:48 AM
Q2 2015 118 $110M +$3.94M -$12.4M -$8.5M JPM, PFE, WMT, UPS, GOOGL 13F-HR 7/31/2015, 09:40 AM
Q1 2015 118 $120M +$15.6M -$13.3M +$2.27M PFE, GOOGL, L, GE, UPS 13F-HR 4/29/2015, 10:36 AM
Q4 2014 121 $121M +$15M -$17M -$1.98M DD, WMT, UPS, BA, GE 13F-HR 1/26/2015, 03:00 PM
Q3 2014 117 $124M +$6.75M -$16.2M -$9.43M GE, NUE, DD, BA, AVX 13F-HR 10/28/2014, 09:47 AM
Q2 2014 124 $136M +$9.9M -$13.6M -$3.68M GE, HSP, SLB, AVX, NFG 13F-HR 7/22/2014, 02:23 PM
Q1 2014 120 $134M +$15.8M -$10.1M +$5.74M GE, HSP, BA, AVX, WM 13F-HR 4/23/2014, 11:02 AM
Q4 2013 126 $127M $0 $0 GE, GOOGL, BA, AVX, WM 13F-HR 1/28/2014, 02:09 PM