• 13F History

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 -$10.5M +$17.8M SONY, INTC, MRK, BRKB, PFE 13F-HR 4/15/2020, 04:29 PM
Q4 2019 74 $176M +$20.6M -$12.7M +$7.83M AAPL, SONY, BAC, JPM, GDX 13F-HR 1/24/2020, 09:07 AM
Q3 2019 59 $154M +$9.21M -$6.79M +$2.41M SONY, DAL, AAPL, UPS, GDX 13F-HR 10/16/2019, 10:11 AM
Q2 2019 60 $156M +$18.9M -$2.24M +$16.7M PFE, CSCO, DAL, MRK, FLO 13F-HR 7/22/2019, 08:41 AM
Q1 2019 53 $138M +$19.7M -$481K +$19.2M PFE, CSCO, MRK, TSN, NVS 13F-HR 4/16/2019, 10:16 AM
Q4 2018 54 $130M +$11.3M -$8.71M +$2.55M PFE, MOS, FOX, BRKB, MRK 13F-HR 1/28/2019, 09:38 AM
Q3 2018 65 $149M +$8.01M -$2.42M +$5.59M MOS, QCOM, PFE, BRKB, DAL 13F-HR 10/18/2018, 01:55 PM
Q2 2018 166 $149M +$11.8M -$11.7M +$88.8K MOS, FOX, QCOM, BRKB, PFE 13F-HR 7/18/2018, 10:42 AM
Q1 2018 179 $165M +$32.1M -$13.6M +$18.4M BAC, AAPL, FOX, FLO, DAL 13F-HR 4/13/2018, 09:47 AM
Q4 2017 170 $157M +$9.78M -$6.9M +$2.88M DLTR, JPM, CSCO, TSN, WMT 13F-HR 1/18/2018, 01:14 PM
Q3 2017 174 $147M +$6.91M -$6.43M +$483K JPM, GILD, CSCO, AAPL, UPS 13F-HR 10/12/2017, 12:56 PM
Q2 2017 164 $143M +$16.9M -$5.84M +$11.1M JPM, DAL, AAPL, GILD, CSCO 13F-HR 7/18/2017, 10:12 AM
Q1 2017 149 $139M +$11.1M -$12.5M -$1.42M JPM, GEXXXX, FOX, CSCO, MET 13F-HR 4/18/2017, 02:08 PM
Q4 2016 153 $139M +$10.9M -$3.51M +$7.39M BAC, JPM, AMAT, GEXXXX, HAR 13F-HR 1/18/2017, 09:13 AM
Q3 2016 147 $124M +$12.2M -$11.1M +$1.09M AMAT, CSCO, GEXXXX, BAC, JPM 13F-HR 10/17/2016, 10:07 AM
Q2 2016 146 $124M +$12.9M -$1.5M +$11.5M GEXXXX, AMAT, PFE, UPS, CSCO 13F-HR 7/21/2016, 10:34 AM
Q1 2016 137 $110M +$17.6M -$6.58M +$11M GEXXXX, CSCO, UPS, AMAT, NUE 13F-HR 4/21/2016, 12:46 PM
Q4 2015 114 $105M +$6.72M -$2.4M +$4.32M GOOGL, GEXXXX, JPM, PFE, L 13F-HR 1/29/2016, 01:19 PM
Q3 2015 112 $98.7M +$12.3M -$3.87M +$8.42M GOOGL, PFE, JPM, UPS, CSCO 13F-HR 10/23/2015, 10:48 AM
Q2 2015 116 $110M +$3.94M -$6.89M -$2.95M JPM, PFE, WMT, UPS, GOOGLXXXX 13F-HR 7/31/2015, 09:40 AM
Q1 2015 117 $120M +$15.6M -$4.67M +$10.9M PFE, GOOGLXXXX, L, GEXXXX, UPS 13F-HR 4/29/2015, 10:36 AM
Q4 2014 120 $121M +$15M -$8.84M +$6.15M DD, WMT, UPS, BA, GEXXXX 13F-HR 1/26/2015, 02:00 PM
Q3 2014 116 $124M +$6.75M -$3.36M +$3.38M GEXXXX, NUE, DD, BA, AVX 13F-HR 10/28/2014, 09:47 AM
Q2 2014 124 $136M +$9.9M -$8.81M +$1.09M GEXXXX, HSP, SLB, AVX, NFG 13F-HR 7/22/2014, 02:23 PM
Q1 2014 119 $134M +$15.8M -$3.84M +$12M GEXXXX, HSP, BA, AVX, WM 13F-HR 4/23/2014, 11:02 AM
Q4 2013 125 $127M GEXXXX, GOOGLXXXX, BA, AVX, WM 13F-HR 1/28/2014, 01:09 PM