Jolley Asset Management as of March 31, 2013
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 116 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National Fuel Gas (NFG) | 3.4 | $4.1M | 67k | 61.35 | |
| Waste Management (WM) | 3.4 | $4.1M | 104k | 39.21 | |
| General Electric Company | 3.3 | $4.0M | 174k | 23.12 | |
| Pfizer (PFE) | 3.2 | $3.9M | 134k | 28.86 | |
| ConocoPhillips (COP) | 3.2 | $3.8M | 64k | 60.09 | |
| Apache Corporation | 3.1 | $3.8M | 49k | 77.16 | |
| MetLife (MET) | 3.1 | $3.7M | 99k | 38.02 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.7M | 49k | 74.82 | |
| Newmont Mining Corporation (NEM) | 3.0 | $3.6M | 86k | 41.89 | |
| Hospira | 2.9 | $3.6M | 109k | 32.83 | |
| 2.9 | $3.5M | 4.4k | 794.11 | ||
| AVX Corporation | 2.9 | $3.5M | 294k | 11.90 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.4M | 102k | 33.73 | |
| United Parcel Service (UPS) | 2.8 | $3.4M | 39k | 85.90 | |
| SYSCO Corporation (SYY) | 2.8 | $3.4M | 96k | 35.17 | |
| Campbell Soup Company (CPB) | 2.8 | $3.4M | 74k | 45.36 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $3.3M | 186k | 17.69 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 69k | 47.46 | |
| Boeing Company (BA) | 2.7 | $3.3M | 38k | 85.84 | |
| Novartis (NVS) | 2.7 | $3.2M | 45k | 71.23 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.2M | 40k | 81.54 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.2M | 65k | 49.16 | |
| Cisco Systems (CSCO) | 2.6 | $3.1M | 149k | 20.90 | |
| Coca-Cola Company (KO) | 2.5 | $3.0M | 75k | 40.44 | |
| 3M Company (MMM) | 2.5 | $3.0M | 28k | 106.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 105k | 28.61 | |
| Mosaic (MOS) | 2.4 | $2.9M | 49k | 59.62 | |
| Schlumberger (SLB) | 2.4 | $2.9M | 39k | 74.88 | |
| Applied Materials (AMAT) | 2.4 | $2.8M | 211k | 13.48 | |
| GlaxoSmithKline | 2.1 | $2.6M | 55k | 46.91 | |
| Chevron Corporation (CVX) | 1.2 | $1.5M | 12k | 118.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 90.13 | |
| Roche Holding (RHHBY) | 1.1 | $1.4M | 24k | 58.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 28k | 39.68 | |
| National-Oilwell Var | 0.9 | $1.1M | 16k | 70.77 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $1.1M | 15k | 72.44 | |
| Abbvie (ABBV) | 0.8 | $931k | 23k | 40.80 | |
| Old Republic International Corporation (ORI) | 0.7 | $892k | 70k | 12.70 | |
| Abbott Laboratories (ABT) | 0.7 | $806k | 23k | 35.32 | |
| Och-Ziff Capital Management | 0.6 | $701k | 75k | 9.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $698k | 16k | 42.90 | |
| Powershares Db Inverse | 0.5 | $573k | 30k | 19.10 | |
| Pepsi (PEP) | 0.4 | $531k | 6.7k | 79.10 | |
| Royal Dutch Shell | 0.4 | $527k | 8.1k | 65.14 | |
| Royal Dutch Shell | 0.4 | $461k | 6.9k | 66.78 | |
| Proshares Ultrashort Russell 2000 | 0.4 | $432k | 22k | 19.73 | |
| Proshares Tr | 0.3 | $410k | 20k | 20.50 | |
| Emerson Electric (EMR) | 0.3 | $398k | 7.1k | 55.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $399k | 6.8k | 58.92 | |
| Callaway Golf Company (MODG) | 0.3 | $331k | 50k | 6.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $333k | 3.5k | 94.47 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $333k | 4.0k | 83.88 | |
| Total (TTE) | 0.2 | $291k | 6.1k | 47.90 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $269k | 16k | 16.88 | |
| Merck & Co (MRK) | 0.2 | $207k | 4.7k | 44.29 | |
| Procter & Gamble Company (PG) | 0.1 | $181k | 2.4k | 77.02 | |
| Rbc Cad (RY) | 0.1 | $173k | 2.9k | 60.24 | |
| Duke Energy Corporation | 0.1 | $149k | 2.1k | 72.65 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.1k | 92.41 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $107k | 9.1k | 11.73 | |
| Norfolk Southern (NSC) | 0.1 | $92k | 1.2k | 76.67 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $93k | 1.7k | 55.52 | |
| Ishares Rus 2000 Gr | 0.1 | $92k | 1.3k | 71.60 | |
| International Business Machines (IBM) | 0.1 | $86k | 405.00 | 212.35 | |
| Automatic Data Processing (ADP) | 0.1 | $74k | 1.1k | 65.31 | |
| Vanguard European ETF (VGK) | 0.1 | $77k | 1.6k | 48.89 | |
| General Mills (GIS) | 0.1 | $62k | 1.3k | 49.60 | |
| Altria Group | 0.1 | $57k | 1.7k | 34.13 | |
| Caterpillar (CAT) | 0.0 | $52k | 600.00 | 86.67 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 500.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $45k | 643.00 | 69.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $45k | 800.00 | 56.25 | |
| Intel Corporation (INTC) | 0.0 | $51k | 2.3k | 21.91 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $51k | 800.00 | 63.75 | |
| Bank of America Corporation (BAC) | 0.0 | $34k | 2.8k | 12.27 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 370.00 | 105.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 862.00 | 41.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 1.0k | 36.71 | |
| Capital One Financial (COF) | 0.0 | $40k | 726.00 | 55.10 | |
| Piedmont Natural Gas Company | 0.0 | $32k | 980.00 | 32.65 | |
| Delta Apparel (DLAPQ) | 0.0 | $33k | 2.0k | 16.50 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 1.0k | 30.88 | |
| BP (BP) | 0.0 | $25k | 591.00 | 42.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 225.00 | 97.78 | |
| Verizon Communications (VZ) | 0.0 | $29k | 600.00 | 48.33 | |
| Yum! Brands (YUM) | 0.0 | $27k | 380.00 | 71.05 | |
| EMC Corporation | 0.0 | $19k | 780.00 | 24.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $20k | 130.00 | 153.85 | |
| Rydex Russell Top 50 ETF | 0.0 | $24k | 220.00 | 109.09 | |
| Proshares Tr pshs ulsht md400 | 0.0 | $27k | 1.4k | 19.29 | |
| Express Scripts Holding | 0.0 | $25k | 432.00 | 57.87 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $20k | 300.00 | 66.67 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 300.00 | 56.67 | |
| Reynolds American | 0.0 | $9.0k | 200.00 | 45.00 | |
| BB&T Corporation | 0.0 | $11k | 345.00 | 31.88 | |
| Honeywell International (HON) | 0.0 | $13k | 175.00 | 74.29 | |
| Nextera Energy (NEE) | 0.0 | $12k | 160.00 | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $11k | 300.00 | 36.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $12k | 206.00 | 58.25 | |
| Fiserv (FI) | 0.0 | $10k | 109.00 | 91.74 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 350.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 450.00 | 33.33 | |
| Edison International (EIX) | 0.0 | $10k | 190.00 | 52.63 | |
| Sirius XM Radio | 0.0 | $14k | 4.6k | 3.04 | |
| SPDR S&P Dividend (SDY) | 0.0 | $16k | 250.00 | 64.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $17k | 245.00 | 69.39 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $18k | 1.0k | 18.00 | |
| Kraft Foods | 0.0 | $17k | 334.00 | 50.90 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 425.00 | 7.06 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Targacept | 0.0 | $2.0k | 500.00 | 4.00 |
