Jolley Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- NUE: Country of operation United States; Class COM; Shares 2016-06-30 72,214; Shares 2016-09-30 1,000.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 27,311; Shares 2016-09-30 1,230.
- AMAT: Country of operation United States; Class COM; Shares 2016-06-30 181,470; Shares 2016-09-30 169,020.
- ABT: Country of operation United States; Class COM; Shares 2016-06-30 45,864; Shares 2016-09-30 30,089.
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 |
|---|
NUE
Nucor Corp | United States | COM | 72,214 | 1,000 | -71,214 | $3,568,000 | $49,000 | -$3,519,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 27,311 | 1,230 | -26,081 | $3,313,000 | $145,000 | -$3,168,000 |
|---|
AMAT
Applied Materials, Inc. | United States | COM | 181,470 | 169,020 | -12,450 | $4,350,000 | $5,096,000 | +$746,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 45,864 | 30,089 | -15,775 | $1,803,000 | $1,272,000 | -$531,000 |
|---|
BRKB
Berkshire Hathaway B | | COM | 24,908 | 21,938 | -2,970 | $3,606,000 | $3,169,000 | -$437,000 |
|---|
CSCO
Cisco Systems, Inc. | United States | COM | 138,191 | 136,851 | -1,340 | $3,965,000 | $4,341,000 | +$376,000 |
|---|
QCOM
Qualcomm, Inc. | United States | COM | 64,771 | 55,665 | -9,106 | $3,470,000 | $3,813,000 | +$343,000 |
|---|
JPM
JPMorgan Chase & Co. | United States | COM | 62,963 | 62,803 | -160 | $3,912,000 | $4,182,000 | +$270,000 |
|---|
PFE
Pfizer Inc. | United States | COM | 122,111 | 121,951 | -160 | $4,300,000 | $4,130,000 | -$170,000 |
|---|
CSX
CSX Corporation | United States | COM | 143,331 | 119,112 | -24,219 | $3,738,000 | $3,633,000 | -$105,000 |
|---|
L
Loews Corp. | United States | COM | 92,595 | 90,848 | -1,747 | $3,805,000 | $3,738,000 | -$67,000 |
|---|
WMT
Wal-Mart Stores, Inc. | United States | COM | 49,295 | 49,177 | -118 | $3,599,000 | $3,547,000 | -$52,000 |
|---|
LOW
Lowe's Companies | United States | COM | 1,650 | 1,250 | -400 | $131,000 | $90,000 | -$41,000 |
|---|
CVX
Chevron Corp | United States | COM | 17,436 | 17,431 | -5 | $1,828,000 | $1,794,000 | -$34,000 |
|---|
COP
ConocoPhillips | United States | COM | 61,202 | 60,784 | -418 | $2,668,000 | $2,642,000 | -$26,000 |
|---|
UPS
United Parcel Service, Inc. | United States | COM | 37,041 | 36,714 | -327 | $3,990,000 | $4,015,000 | +$25,000 |
|---|
NSRGY
Nestle SA ADR | | COM | 11,622 | 11,602 | -20 | $898,000 | $917,000 | +$19,000 |
|---|
BP
BP PLC | | COM | 1,575 | 1,175 | -400 | $56,000 | $41,000 | -$15,000 |
|---|
PEP
Pepsico Inc | United States | COM | 6,415 | 6,350 | -65 | $680,000 | $691,000 | +$11,000 |
|---|
ACN
Accenture Ltd | | COM | 380 | 310 | -70 | $43,000 | $38,000 | -$5,000 |
|---|
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