Jolley Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Jolley Asset Management, LLC opened 3 positions, added to 25, reduced 20, sold out of 8 and left 44 unchanged. The largest increase in value was GILD (+$3,657,000); the largest decrease was NUE (-$3,519,000).
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 1,696; Shares 2016-09-30 47,998.
- BAC: Country of operation United States; Class COM; Shares 2016-06-30 263,237; Shares 2016-09-30 267,877.
- RHHBY: Country of operation —; Class COM; Shares 2016-06-30 33,953; Shares 2016-09-30 54,265.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 69,486; Shares 2016-09-30 74,156.
Two Form 13F-HR filings compared (SEC CIK 1569117): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-10-17). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
GILD
Gilead Sciences, Inc. | United States | COM | 1,696 | 47,998 | +46,302 | $141,000 | $3,798,000 | +$3,657,000 |
|---|
BAC
Bank of America Corp | United States | COM | 263,237 | 267,877 | +4,640 | $3,493,000 | $4,192,000 | +$699,000 |
|---|
RHHBY
Roche Holdings Ltd | | COM | 33,953 | 54,265 | +20,312 | $1,116,000 | $1,686,000 | +$570,000 |
|---|
MET
MetLife, Inc. | United States | COM | 69,486 | 74,156 | +4,670 | $2,768,000 | $3,295,000 | +$527,000 |
|---|
AAPL
Apple, Inc. | United States | COM | 29,309 | 29,409 | +100 | $2,802,000 | $3,325,000 | +$523,000 |
|---|
ORCL
Oracle Corp. | United States | COM | 540 | 10,740 | +10,200 | $22,000 | $422,000 | +$400,000 |
|---|
YUM
YUM! Brands, Inc. | United States | COM | 38,132 | 38,178 | +46 | $3,162,000 | $3,467,000 | +$305,000 |
|---|
MOS
Mosaic Co. | United States | COM | 119,966 | 137,504 | +17,538 | $3,141,000 | $3,363,000 | +$222,000 |
|---|
IBM
International Business Machine | United States | COM | 23,280 | 23,300 | +20 | $3,533,000 | $3,701,000 | +$168,000 |
|---|
FLO
Flowers Foods | United States | COM | 193,732 | 230,011 | +36,279 | $3,632,000 | $3,478,000 | -$154,000 |
|---|
NFG
National Fuel Gas | United States | COM | 53,129 | 53,597 | +468 | $3,022,000 | $2,898,000 | -$124,000 |
|---|
NVS
Novartis AG | | COM | 40,643 | 41,180 | +537 | $3,353,000 | $3,252,000 | -$101,000 |
|---|
BWEL
J G Boswell Co. | United States | COM | 1,012 | 1,115 | +103 | $648,000 | $716,000 | +$68,000 |
|---|
PG
Procter & Gamble | United States | COM | 3,056 | 3,456 | +400 | $259,000 | $310,000 | +$51,000 |
|---|
INTC
Intel Corp | United States | COM | 6,483 | 6,626 | +143 | $213,000 | $250,000 | +$37,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 4,195 | 4,285 | +90 | $215,000 | $247,000 | +$32,000 |
|---|
BMY
Bristol-Myers Squibb | United States | COM | 2,092 | 2,292 | +200 | $154,000 | $124,000 | -$30,000 |
|---|
TGT
Target Corporation | United States | COM | 2,580 | 2,930 | +350 | $180,000 | $201,000 | +$21,000 |
|---|
DE
Deere & Company | United States | COM | 1,075 | 1,225 | +150 | $87,000 | $105,000 | +$18,000 |
|---|
TEVA
Teva Pharmaceutical | | COM | 9,478 | 9,978 | +500 | $476,000 | $459,000 | -$17,000 |
|---|
SLB
Schlumberger LTD | | COM | 38,911 | 39,333 | +422 | $3,077,000 | $3,093,000 | +$16,000 |
|---|
DIS
Walt Disney Co. | United States | COM | 425 | 615 | +190 | $42,000 | $57,000 | +$15,000 |
|---|
GS
Goldman Sachs Group | United States | COM | 50 | 100 | +50 | $7,000 | $16,000 | +$9,000 |
|---|
DEO
Diageo PLC | | COM | 1,237 | 1,277 | +40 | $140,000 | $148,000 | +$8,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 150 | 250 | +100 | $7,000 | $11,000 | +$4,000 |
|---|
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