Jolley Asset Management, LLC [Rocket]

Holdings

Jolley Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sony Group Corp	SNE	ADR NEW	80,032	-4,420	4,736,000	-1,007,000	3.64		Hist	03/31/2020
INTEL CORP	INTC	Common	85,112	-2,099	4,606,000	-614,000	3.54		Hist	03/31/2020
Merck & Co., Inc.	MRK	COM	55,335	-1,310	4,257,000	-895,000	3.27	0.00	Hist	03/31/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	22,985	1,267	4,202,000	-717,000	3.23		Hist	03/31/2020
PFIZER INC	PFE	Common	125,898	-349	4,109,000	-837,000	3.16	0.00	Hist	03/31/2020
CVS HEALTH Corp	CVS	Common	68,038	401	4,037,000	-988,000	3.10	0.01	Hist	03/31/2020
DOMINION ENERGY, INC	D	Common	55,467	237	4,004,000	-570,000	3.08	0.01	Hist	03/31/2020
VERIZON COMMUNICATIONS INC	VZ	Common	72,458	-634	3,893,000	-595,000	2.99	0.00	Hist	03/31/2020
NOVARTIS AG	NVS	ADR	46,955	-742	3,871,000	-645,000	2.98		Hist	03/31/2020
Alphabet Inc.	GOOGL	COM	3,329	3,329	3,868,000	3,868,000	2.97	0.00	Hist	03/31/2020
CISCO SYSTEMS, INC.	CSCO	Common	97,283	-1,128	3,824,000	-896,000	2.94	0.00	Hist	03/31/2020
UNITED PARCEL SERVICE INC	UPS	Common	40,360	-706	3,770,000	-1,037,000	2.90		Hist	03/31/2020
QUALCOMM INC/DE	QCOM	Common	54,999	-258	3,721,000	-1,154,000	2.86	0.00	Hist	03/31/2020
DIAGEO PLC	DEO	SPON ADR NEW	28,519	26,380	3,625,000	3,265,000	2.79		Hist	03/31/2020
COCA COLA CO	KO	Common	75,354	75,354	3,334,000	3,334,000	2.56	0.00	Hist	03/31/2020
JPMORGAN CHASE & CO	JPM	Common	36,910	-1,522	3,323,000	-2,034,000	2.56	0.00	Hist	03/31/2020
BANK OF AMERICA CORP /DE/	BAC	Common	153,796	-4,008	3,265,000	-2,293,000	2.51	0.00	Hist	03/31/2020
Walt Disney Co	DIS	Common	32,878	-188	3,176,000	-1,606,000	2.44	0.00	Hist	03/31/2020
TERMINIX GLOBAL HOLDINGS INC	SERV	COM	117,065	117,065	3,161,000	3,161,000	2.43	0.09	Hist	03/31/2020
TJX COMPANIES INC /DE/	TJX	Common	64,480	64,480	3,083,000	3,083,000	2.37	0.01	Hist	03/31/2020
COMCAST CORP	CMCSA	Common	89,158	-2,365	3,065,000	-1,051,000	2.36		Hist	03/31/2020
TWITTER, INC.	TWTR	COM	123,510	123,510	3,033,000	3,033,000	2.33	0.02	Hist	03/31/2020
LOEWS CORP	LTR	Common	83,554	-1,674	2,910,000	-1,564,000	2.24	0.03	Hist	03/31/2020
RAYTHEON CO/	RTN	Common	21,285	-462	2,792,000	-1,987,000	2.15	0.01	Hist	03/31/2020
Apple Inc.	AAPL	Common	10,582	-9,865	2,691,000	-3,313,000	2.07	0.00	Hist	03/31/2020
METLIFE INC	MET	Common	87,799	-356	2,684,000	-1,809,000	2.06	0.01	Hist	03/31/2020
BAYER AKTIENGESELLSCHAFT	BAYRY	SPONSORED ADR	160,942	160,942	2,329,000	2,329,000	1.79		Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	26,113	-651	2,061,000	-264,000	1.58	0.00	Hist	03/31/2020
MOSAIC CO	MOS	COM	190,359	4,080	2,060,000	-1,971,000	1.58	0.05	Hist	03/31/2020
ROCHE HOLDING LTD	RHHBY	Common	49,605	49,605	2,012,000	2,012,000	1.55		Hist	03/31/2020
Invesco Ltd.	IVZ	Common	217,724	-3,433	1,977,000	-1,999,000	1.52	0.05	Hist	03/31/2020
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	102,602	200	1,805,000	-995,000	1.39		Hist	03/31/2020
GABELLI EQUITY TRUST INC	GAB	COM	412,293	0	1,793,000	-718,000	1.38		Hist	03/31/2020
CHEVRON CORP	CVX	Common	21,245	-476	1,539,000	-1,079,000	1.18	0.00	Hist	03/31/2020
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	27,943	0	1,494,000	-446,000	1.15		Hist	03/31/2020
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