News + Filings 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 |
|
Alphabet Inc.
| GOOGL | COM | 3,329 | 3,329 | 3,868,000 | 3,868,000 | 2.97 | 0.00 |
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 |
|
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 |
|
TWITTER, INC.
| TWTR | COM | 123,510 | 123,510 | 3,033,000 | 3,033,000 | 2.33 | 0.02 |
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 |
|
ROCHE HOLDING LTD
| RHHBY | Common | 49,605 | 49,605 | 2,012,000 | 2,012,000 | 1.55 | |
Hist
| 03/31/2020 |
|
NESTLE SA
| NSRGY | Common | 7,232 | 7,232 | 745,000 | 745,000 | 0.57 | |
Hist
| 03/31/2020 |
|
abrdn Total Dynamic Dividend Fund
| AOD | Common | 101,295 | 101,295 | 667,000 | 667,000 | 0.51 | |
Hist
| 03/31/2020 |
|
UNILEVER PLC
| UL | SPON ADR NEW | 5,363 | 5,363 | 271,000 | 271,000 | 0.21 | |
Hist
| 03/31/2020 |
|
abrdn Global Premier Properties Fund
| AWP | Common | 56,692 | 56,692 | 240,000 | 240,000 | 0.18 | |
Hist
| 03/31/2020 |
|
BLACKROCK RES & COMM STRAT T
| BCX | SHS | 13,200 | 13,200 | 67,000 | 67,000 | 0.05 | |
Hist
| 03/31/2020 |
|
|
|
|