Jolley Asset Management, LLC current holdings: USA Other Stocks
Jolley Asset Management, LLC reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 37 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Company, Harman International, 21st Century Fox, Inc..
- General Electric Company: Country of operation United States; Class COM; Shares 143,758; Value $4,258,000.
- Harman International: Country of operation —; Class COM; Shares 42,523; Value $3,591,000.
- 21st Century Fox, Inc.: Country of operation —; Class COM; Shares 142,632; Value $3,529,000.
- AVX Corp.: Country of operation —; Class COM; Shares 248,815; Value $3,431,000.
Form 13F-HR as filed (SEC CIK 1569117): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric Company
CUSIP 369604103 | United States | COM | 143,758 | $4,258,000 | 2016-09-30 | 2016-10-17 |
|---|
Harman International
CUSIP 413086109 | | COM | 42,523 | $3,591,000 | 2016-09-30 | 2016-10-17 |
|---|
21st Century Fox, Inc.
CUSIP 90130A200 | | COM | 142,632 | $3,529,000 | 2016-09-30 | 2016-10-17 |
|---|
AVX Corp.
CUSIP 002444107 | | COM | 248,815 | $3,431,000 | 2016-09-30 | 2016-10-17 |
|---|
Glaxo Smithkline ADS
CUSIP 37733W105 | | COM | 71,657 | $3,091,000 | 2016-09-30 | 2016-10-17 |
|---|
Potash Corp
CUSIP 73755L107 | | COM | 35,300 | $576,000 | 2016-09-30 | 2016-10-17 |
|---|
Monsanto Co.
CUSIP 61166W101 | | COM | 3,880 | $397,000 | 2016-09-30 | 2016-10-17 |
|---|
Royal Dutch Shell A
CUSIP 780259206 | | COM | 7,075 | $354,000 | 2016-09-30 | 2016-10-17 |
|---|
Royal Dutch Shell B
CUSIP 780259107 | | COM | 6,051 | $320,000 | 2016-09-30 | 2016-10-17 |
|---|
Nat'l Oilwell Varco Inc.
CUSIP 637071101 | | COM | 7,555 | $278,000 | 2016-09-30 | 2016-10-17 |
|---|
Total S.A. France Adr
CUSIP 89151E109 | | COM | 5,735 | $274,000 | 2016-09-30 | 2016-10-17 |
|---|
BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 455 | $165,000 | 2016-09-30 | 2016-10-17 |
|---|
Celgene Corp
CUSIP 151020104 | | COM | 1,240 | $130,000 | 2016-09-30 | 2016-10-17 |
|---|
Walgreens Boots Alliance, Inc.
CUSIP 931427108 | United States | COM | 1,370 | $110,000 | 2016-09-30 | 2016-10-17 |
|---|
United Technologies
CUSIP 913017109 | United States | COM | 972 | $99,000 | 2016-09-30 | 2016-10-17 |
|---|
SCANA Corp
CUSIP 80589M102 | | COM | 1,245 | $90,000 | 2016-09-30 | 2016-10-17 |
|---|
Cabelas, Inc.
CUSIP 126804301 | | COM | 1,590 | $87,000 | 2016-09-30 | 2016-10-17 |
|---|
BB&T Corporation
CUSIP 054937107 | | COM | 1,975 | $74,000 | 2016-09-30 | 2016-10-17 |
|---|
Altria Group, Inc.
CUSIP 022095103 | | COM | 1,050 | $66,000 | 2016-09-30 | 2016-10-17 |
|---|
Cigna Corp
CUSIP 125509109 | | COM | 400 | $52,000 | 2016-09-30 | 2016-10-17 |
|---|
Triangle Capital Corp
CUSIP 895848109 | | COM | 2,340 | $46,000 | 2016-09-30 | 2016-10-17 |
|---|
EI duPont de Nemours
CUSIP 263534109 | | COM | 670 | $45,000 | 2016-09-30 | 2016-10-17 |
|---|
Tiffany & Company
CUSIP 886547108 | | COM | 600 | $44,000 | 2016-09-30 | 2016-10-17 |
|---|
Raytheon Corp
CUSIP 755111507 | | COM | 300 | $41,000 | 2016-09-30 | 2016-10-17 |
|---|
Aqua America, Inc.
CUSIP 03836W103 | | COM | 1,000 | $30,000 | 2016-09-30 | 2016-10-17 |
|---|
Reynolds American
CUSIP 761713106 | | COM | 520 | $25,000 | 2016-09-30 | 2016-10-17 |
|---|
Express Scripts Holding Co.
CUSIP 30219G108 | | COM | 317 | $22,000 | 2016-09-30 | 2016-10-17 |
|---|
Sirius Satellite Radio
CUSIP 82967N108 | | COM | 4,600 | $19,000 | 2016-09-30 | 2016-10-17 |
|---|
Piedmont Nat'l Gas Co.
CUSIP 720186105 | | COM | 280 | $17,000 | 2016-09-30 | 2016-10-17 |
|---|
CDK Global Inc.
CUSIP 12508E101 | | COM | 241 | $14,000 | 2016-09-30 | 2016-10-17 |
|---|
Laboratory Corp of America
CUSIP 50540R409 | United States | COM | 75 | $10,000 | 2016-09-30 | 2016-10-17 |
|---|
Level 3 Communications
CUSIP 52729N308 | | COM | 195 | $9,000 | 2016-09-30 | 2016-10-17 |
|---|
Cree, Inc.
CUSIP 225447101 | | COM | 300 | $8,000 | 2016-09-30 | 2016-10-17 |
|---|
Dell Technologies Inc. Cl V
CUSIP 24703L103 | | COM | 119 | $6,000 | 2016-09-30 | 2016-10-17 |
|---|
BHP Billiton Adr
CUSIP 05545E209 | | COM | 180 | $5,000 | 2016-09-30 | 2016-10-17 |
|---|
Apache Corporation
CUSIP 037411105 | | COM | 50 | $3,000 | 2016-09-30 | 2016-10-17 |
|---|
Catalyst Biosciences, Inc.
CUSIP 14888D109 | | COM | 71 | $0 | 2016-09-30 | 2016-10-17 |
|---|
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