News + Filings Holdings
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Jolley Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DIAGEO PLC
| DEO | SPON ADR NEW | 28,519 | 26,380 | 3,625,000 | 3,265,000 | 2.79 | |
Hist
| 03/31/2020 |
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PROCTER & GAMBLE Co
| PG | Common | 2,105 | 85 | 232,000 | -20,000 | 0.18 | |
Hist
| 03/31/2020 |
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Nutrien Ltd.
| NTR | Common | 6,050 | 130 | 205,000 | -79,000 | 0.16 | 0.00 |
Hist
| 03/31/2020 |
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FEDEX CORP
| FDX | Common | 3,365 | 50 | 408,000 | -93,000 | 0.31 | 0.00 |
Hist
| 03/31/2020 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,231 | 294 | 345,000 | -100,000 | 0.27 | 0.00 |
Hist
| 03/31/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 10,094 | 202 | 339,000 | -101,000 | 0.26 | |
Hist
| 03/31/2020 |
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DOLLAR TREE, INC.
| DLTR | COM | 7,827 | 417 | 575,000 | -122,000 | 0.44 | 0.00 |
Hist
| 03/31/2020 |
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BUNGELTD
| BG | Common | 8,730 | 250 | 358,000 | -130,000 | 0.28 | 0.01 |
Hist
| 03/31/2020 |
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Voya Infrastructure, Industrials & Materials Fund
| IDE | Common | 65,919 | 5,000 | 536,000 | -165,000 | 0.41 | |
Hist
| 03/31/2020 |
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AbbVie Inc.
| ABBV | COM | 15,038 | 150 | 1,146,000 | -172,000 | 0.88 | 0.00 |
Hist
| 03/31/2020 |
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LIBERTY ALL STAR EQUITY FUND
| USA | SH BEN INT | 156,585 | 13,800 | 758,000 | -209,000 | 0.58 | |
Hist
| 03/31/2020 |
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GABELLI MULTIMEDIA TRUST INC.
| GGT | Common | 120,937 | 11,000 | 654,000 | -228,000 | 0.50 | |
Hist
| 03/31/2020 |
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Axalta Coating Systems Ltd.
| AXTA | COM | 19,157 | 100 | 331,000 | -248,000 | 0.25 | 0.01 |
Hist
| 03/31/2020 |
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Warner Bros. Discovery, Inc.
| DISCA | com | 30,445 | 3,155 | 592,000 | -301,000 | 0.46 | |
Hist
| 03/31/2020 |
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DOMINION ENERGY, INC
| D | Common | 55,467 | 237 | 4,004,000 | -570,000 | 3.08 | 0.01 |
Hist
| 03/31/2020 |
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EXXON MOBIL CORP
| XOM | Common | 21,095 | 503 | 801,000 | -636,000 | 0.62 | 0.00 |
Hist
| 03/31/2020 |
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GABELLI DIVD & INCOME TR
| GDV | COM | 91,222 | 300 | 1,351,000 | -645,000 | 1.04 | |
Hist
| 03/31/2020 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 22,985 | 1,267 | 4,202,000 | -717,000 | 3.23 | |
Hist
| 03/31/2020 |
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CVS HEALTH Corp
| CVS | Common | 68,038 | 401 | 4,037,000 | -988,000 | 3.10 | 0.01 |
Hist
| 03/31/2020 |
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JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
| HTD | Common | 102,602 | 200 | 1,805,000 | -995,000 | 1.39 | |
Hist
| 03/31/2020 |
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MOSAIC CO
| MOS | COM | 190,359 | 4,080 | 2,060,000 | -1,971,000 | 1.58 | 0.05 |
Hist
| 03/31/2020 |
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