Legal Name: JOLLEY ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 22, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
PFIZER INC (717081103)
|
128,851 |
$5,582k |
|
|
CISCO SYSTEMS INC (17275R102)
|
97,897 |
$5,358k |
|
|
DELTA AIR LINES (247361702)
|
91,399 |
$5,187k |
|
|
MERCK & CO INC (58933Y105)
|
60,947 |
$5,110k |
|
|
FLOWERS FOODS INC (343498101)
|
216,209 |
$5,031k |
|
|
DISNEY WALT CO (254687106)
|
35,787 |
$4,997k |
|
|
Bank of America Corp. (060505104)
|
168,662 |
$4,891k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
22,937 |
$4,889k |
|
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
190,864 |
$4,878k |
|
|
AVX CORP NEW (002444107)
|
292,202 |
$4,851k |
|
|
INVESCO LTD (G491BT108)
|
234,706 |
$4,802k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
91,326 |
$4,785k |
|
|
WALMART INC COM (931142103)
|
43,219 |
$4,775k |
|
|
LOEWS CORP (540424108)
|
86,330 |
$4,720k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
42,111 |
$4,708k |
|
|
Apple Inc (037833100)
|
23,643 |
$4,679k |
|
|
DOMINION ENERGY INC (25746U109)
|
60,188 |
$4,654k |
|
|
NOVARTIS AG (66987V109)
|
50,853 |
$4,643k |
|
|
METLIFE INC (59156R108)
|
92,064 |
$4,573k |
|
|
Mosaic Co/The (61945C103)
|
182,605 |
$4,571k |
|
|
UNITED PARCEL SERVIC (911312106)
|
43,167 |
$4,458k |
|
|
CARNIVAL CORP (143658300)
|
95,429 |
$4,442k |
|
|
QUALCOMM INC (747525103)
|
57,937 |
$4,407k |
|
|
INTEL CORP (458140100)
|
91,567 |
$4,383k |
|
|
Applied Materials, Inc. (038222105)
|
96,139 |
$4,318k |
|
|
GILEAD SCIENCES INC (375558103)
|
61,848 |
$4,178k |
|
|
COMCAST CORP (20030N101)
|
96,033 |
$4,060k |
|
|
RAYTHEON (755111507)
|
22,480 |
$3,909k |
|
|
Schlumberger Ltd (806857108)
|
78,379 |
$3,115k |
|
|
Chevron Corp (166764100)
|
22,927 |
$2,853k |
|
|
ABBOTT LABS (002824100)
|
31,590 |
$2,657k |
|
|
Exxon Mobil Corp (30231G102)
|
20,600 |
$1,579k |
|
|
ISHARES (464287465)
|
22,318 |
$1,467k |
|
|
Fox Corp (35137L204)
|
33,933 |
$1,240k |
|
|
ABBVIE INC (00287Y109)
|
16,538 |
$1,203k |
|
|
PEPSICO INC (713448108)
|
7,033 |
$922k |
|
|
DISCOVERY INC (25470F104)
|
18,635 |
$572k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
4,417 |
$562k |
|
|
ALCON INC (H01301128)
|
9,032 |
$560k |
|
|
Bunge Ltd (G16962105)
|
9,085 |
$506k |
|
|
Royal Dutch Shell PLC (780259206)
|
7,390 |
$481k |
|
|
MICROSOFT CORP (594918104)
|
3,573 |
$479k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
9,892 |
$421k |
|
|
ROYAL DUTCH SHELL (780259107)
|
6,369 |
$419k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
14,290 |
$408k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
13,052 |
$389k |
|
|
DIAGEO P L C (25243Q205)
|
2,164 |
$373k |
|
|
ROYAL BANK CDA (780087102)
|
4,300 |
$341k |
|
|
EMERSON ELEC CO (291011104)
|
5,005 |
$334k |
|
|
ALASKA AIR GROUP INC (011659109)
|
5,200 |
$332k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
2,018 |
$316k |
|
|
Nutrien Ltd (67077M108)
|
5,790 |
$310k |
|
|
NORFOLK SOUTHERN (655844108)
|
1,530 |
$305k |
|
|
FEDEX CORP (31428X106)
|
1,800 |
$296k |
|
|
FRANKLIN RES INC (354613101)
|
8,215 |
$286k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,668 |
$275k |
|
|
LOWES CO (548661107)
|
2,476 |
$250k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,213 |
$248k |
|
|
COCA-COLA CO (191216100)
|
4,733 |
$241k |
|
|
PROCTER & GAMBLE CO (742718109)
|
2,020 |
$221k |
|
