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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	20,059	-162,726	462,000	-4,890,000	0.36		Hist	03/31/2020
APPLIED MATERIALS INC /DE	AMAT	Common	30,352	-56,384	1,391,000	-3,903,000	1.07	0.00	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
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
SCHLUMBERGER LIMITED/NV	SLB	Common	79,226	-156	1,069,000	-2,122,000	0.82	0.01	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
Invesco Ltd.	IVZ	Common	217,724	-3,433	1,977,000	-1,999,000	1.52	0.05	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
METLIFE INC	MET	Common	87,799	-356	2,684,000	-1,809,000	2.06	0.01	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
LOEWS CORP	LTR	Common	83,554	-1,674	2,910,000	-1,564,000	2.24	0.03	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
CHEVRON CORP	CVX	Common	21,245	-476	1,539,000	-1,079,000	1.18	0.00	Hist	03/31/2020
COMCAST CORP	CMCSA	Common	89,158	-2,365	3,065,000	-1,051,000	2.36		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
Sony Group Corp	SNE	ADR NEW	80,032	-4,420	4,736,000	-1,007,000	3.64		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
Merck & Co., Inc.	MRK	COM	55,335	-1,310	4,257,000	-895,000	3.27	0.00	Hist	03/31/2020
PFIZER INC	PFE	Common	125,898	-349	4,109,000	-837,000	3.16	0.00	Hist	03/31/2020
NOVARTIS AG	NVS	ADR	46,955	-742	3,871,000	-645,000	2.98		Hist	03/31/2020
INTEL CORP	INTC	Common	85,112	-2,099	4,606,000	-614,000	3.54		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
Fox Corp	FOX	COM	28,197	-1,359	645,000	-431,000	0.50	0.00	Hist	03/31/2020
ABBOTT LABORATORIES	ABT	Common	26,113	-651	2,061,000	-264,000	1.58	0.00	Hist	03/31/2020
PEPSICO INC	PEP	Common	5,826	-869	700,000	-215,000	0.54	0.00	Hist	03/31/2020
iSHARES TRUST	IWD	ETF	4,291	-268	426,000	-196,000	0.33		Hist	03/31/2020
MICROSOFT CORP	MSFT	Common	2,103	-646	332,000	-102,000	0.26	0.00	Hist	03/31/2020
LOWES COMPANIES INC	LOW	Common	2,338	-50	201,000	-85,000	0.15	0.00	Hist	03/31/2020
NORFOLK SOUTHERN CORP	NSC	Common	1,500	-50	219,000	-82,000	0.17	0.00	Hist	03/31/2020