Jolley Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Jolley Asset Management, LLC opened 68 positions, added to 234, reduced 297 and sold out of 49.
- Q3 2016: Stock GILD; Country of operation United States; Class COM; Shares before 1,696.
- Q3 2016: Stock BAC; Country of operation United States; Class COM; Shares before 263,237.
- Q3 2016: Stock RHHBY; Country of operation —; Class COM; Shares before 33,953.
- Q3 2016: Stock MET; Country of operation United States; Class COM; Shares before 69,486.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569117), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-17); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | GILD
Gilead Sciences, Inc. | United States | COM | 1,696 | 47,998 | +46,302 | $141,000 | $3,798,000 | +$3,657,000 | 2016-10-17 |
|---|
| Q3 2016 | BAC
Bank of America Corp | United States | COM | 263,237 | 267,877 | +4,640 | $3,493,000 | $4,192,000 | +$699,000 | 2016-10-17 |
|---|
| Q3 2016 | RHHBY
Roche Holdings Ltd | | COM | 33,953 | 54,265 | +20,312 | $1,116,000 | $1,686,000 | +$570,000 | 2016-10-17 |
|---|
| Q3 2016 | MET
MetLife, Inc. | United States | COM | 69,486 | 74,156 | +4,670 | $2,768,000 | $3,295,000 | +$527,000 | 2016-10-17 |
|---|
| Q3 2016 | AAPL
Apple, Inc. | United States | COM | 29,309 | 29,409 | +100 | $2,802,000 | $3,325,000 | +$523,000 | 2016-10-17 |
|---|
| Q3 2016 | ORCL
Oracle Corp. | United States | COM | 540 | 10,740 | +10,200 | $22,000 | $422,000 | +$400,000 | 2016-10-17 |
|---|
| Q3 2016 | YUM
YUM! Brands, Inc. | United States | COM | 38,132 | 38,178 | +46 | $3,162,000 | $3,467,000 | +$305,000 | 2016-10-17 |
|---|
| Q3 2016 | MOS
Mosaic Co. | United States | COM | 119,966 | 137,504 | +17,538 | $3,141,000 | $3,363,000 | +$222,000 | 2016-10-17 |
|---|
| Q3 2016 | IBM
International Business Machine | United States | COM | 23,280 | 23,300 | +20 | $3,533,000 | $3,701,000 | +$168,000 | 2016-10-17 |
|---|
| Q3 2016 | FLO
Flowers Foods | United States | COM | 193,732 | 230,011 | +36,279 | $3,632,000 | $3,478,000 | -$154,000 | 2016-10-17 |
|---|
| Q3 2016 | NFG
National Fuel Gas | United States | COM | 53,129 | 53,597 | +468 | $3,022,000 | $2,898,000 | -$124,000 | 2016-10-17 |
|---|
| Q3 2016 | NVS
Novartis AG | | COM | 40,643 | 41,180 | +537 | $3,353,000 | $3,252,000 | -$101,000 | 2016-10-17 |
|---|
| Q3 2016 | BWEL
J G Boswell Co. | United States | COM | 1,012 | 1,115 | +103 | $648,000 | $716,000 | +$68,000 | 2016-10-17 |
|---|
| Q3 2016 | PG
Procter & Gamble | United States | COM | 3,056 | 3,456 | +400 | $259,000 | $310,000 | +$51,000 | 2016-10-17 |
|---|
| Q3 2016 | INTC
Intel Corp | United States | COM | 6,483 | 6,626 | +143 | $213,000 | $250,000 | +$37,000 | 2016-10-17 |
|---|
| Q3 2016 | MSFT
Microsoft Corp. | United States | COM | 4,195 | 4,285 | +90 | $215,000 | $247,000 | +$32,000 | 2016-10-17 |
|---|
| Q3 2016 | BMY
Bristol-Myers Squibb | United States | COM | 2,092 | 2,292 | +200 | $154,000 | $124,000 | -$30,000 | 2016-10-17 |
|---|
| Q3 2016 | TGT
Target Corporation | United States | COM | 2,580 | 2,930 | +350 | $180,000 | $201,000 | +$21,000 | 2016-10-17 |
|---|
| Q3 2016 | DE
Deere & Company | United States | COM | 1,075 | 1,225 | +150 | $87,000 | $105,000 | +$18,000 | 2016-10-17 |
|---|
| Q3 2016 | TEVA
Teva Pharmaceutical | | COM | 9,478 | 9,978 | +500 | $476,000 | $459,000 | -$17,000 | 2016-10-17 |
|---|
| Q3 2016 | SLB
Schlumberger LTD | | COM | 38,911 | 39,333 | +422 | $3,077,000 | $3,093,000 | +$16,000 | 2016-10-17 |
|---|
| Q3 2016 | DIS
Walt Disney Co. | United States | COM | 425 | 615 | +190 | $42,000 | $57,000 | +$15,000 | 2016-10-17 |
|---|
| Q3 2016 | GS
Goldman Sachs Group | United States | COM | 50 | 100 | +50 | $7,000 | $16,000 | +$9,000 | 2016-10-17 |
|---|
| Q3 2016 | DEO
Diageo PLC | | COM | 1,237 | 1,277 | +40 | $140,000 | $148,000 | +$8,000 | 2016-10-17 |
|---|
| Q3 2016 | WFC
Wells Fargo & Co | United States | COM | 150 | 250 | +100 | $7,000 | $11,000 | +$4,000 | 2016-10-17 |
|---|
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