Jolley Asset Management as of June 30, 2013
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 118 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hospira | 3.5 | $4.3M | 112k | 38.31 | |
| General Electric Company | 3.3 | $4.0M | 173k | 23.19 | |
| MetLife (MET) | 3.3 | $4.0M | 88k | 45.76 | |
| Waste Management (WM) | 3.2 | $4.0M | 99k | 40.33 | |
| 3.1 | $3.9M | 4.4k | 880.33 | ||
| Boeing Company (BA) | 3.1 | $3.8M | 37k | 102.43 | |
| National Fuel Gas (NFG) | 3.1 | $3.8M | 66k | 57.95 | |
| Pfizer (PFE) | 3.1 | $3.8M | 135k | 28.01 | |
| AVX Corporation | 3.1 | $3.8M | 322k | 11.75 | |
| Deere & Company (DE) | 3.0 | $3.8M | 46k | 81.26 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.6M | 68k | 52.80 | |
| Apache Corporation | 2.9 | $3.6M | 43k | 83.83 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | 104k | 34.55 | |
| Cisco Systems (CSCO) | 2.9 | $3.6M | 148k | 24.33 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.6M | 48k | 74.48 | |
| Mosaic (MOS) | 2.9 | $3.6M | 66k | 53.81 | |
| ConocoPhillips (COP) | 2.8 | $3.4M | 57k | 60.49 | |
| Applied Materials (AMAT) | 2.8 | $3.4M | 230k | 14.92 | |
| United Parcel Service (UPS) | 2.7 | $3.3M | 39k | 86.47 | |
| E.I. du Pont de Nemours & Company | 2.7 | $3.3M | 64k | 52.51 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 39k | 85.85 | |
| SYSCO Corporation (SYY) | 2.6 | $3.2M | 95k | 34.16 | |
| Novartis (NVS) | 2.6 | $3.2M | 45k | 70.71 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $3.2M | 93k | 33.91 | |
| Loews Corporation (L) | 2.5 | $3.1M | 71k | 44.40 | |
| 3M Company (MMM) | 2.5 | $3.1M | 28k | 109.36 | |
| Coca-Cola Company (KO) | 2.4 | $3.0M | 74k | 40.11 | |
| Schlumberger (SLB) | 2.2 | $2.8M | 39k | 71.66 | |
| GlaxoSmithKline | 2.2 | $2.8M | 55k | 49.97 | |
| Newmont Mining Corporation (NEM) | 1.7 | $2.1M | 69k | 29.94 | |
| Chevron Corporation (CVX) | 1.2 | $1.4M | 12k | 118.33 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 90.34 | |
| Roche Holding (RHHBY) | 1.1 | $1.3M | 22k | 61.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.0M | 26k | 39.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $963k | 15k | 65.80 | |
| Abbvie (ABBV) | 0.8 | $950k | 23k | 41.36 | |
| National-Oilwell Var | 0.7 | $899k | 13k | 68.92 | |
| Old Republic International Corporation (ORI) | 0.7 | $904k | 70k | 12.88 | |
| Abbott Laboratories (ABT) | 0.7 | $819k | 24k | 34.90 | |
| Devon Energy Corporation (DVN) | 0.6 | $783k | 15k | 51.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $665k | 17k | 38.79 | |
| Advisorshares Tr activ bear etf | 0.5 | $646k | 40k | 16.15 | |
| Proshares Ultrashort Russell 2000 | 0.5 | $581k | 32k | 18.04 | |
| Pepsi (PEP) | 0.5 | $554k | 6.8k | 81.78 | |
| Powershares Db Inverse | 0.4 | $521k | 27k | 19.55 | |
| Royal Dutch Shell | 0.4 | $497k | 7.8k | 63.80 | |
| Royal Dutch Shell | 0.4 | $451k | 6.8k | 66.21 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $393k | 4.1k | 96.92 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $392k | 4.6k | 85.96 | |
| Emerson Electric (EMR) | 0.3 | $388k | 7.1k | 54.49 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $381k | 10k | 38.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $389k | 6.8k | 57.24 | |
| Total (TTE) | 0.3 | $331k | 6.8k | 48.75 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $261k | 16k | 16.37 | |
| Merck & Co (MRK) | 0.2 | $217k | 4.7k | 46.43 | |
| Procter & Gamble Company (PG) | 0.1 | $167k | 2.2k | 76.92 | |
| Rbc Cad (RY) | 0.1 | $149k | 2.6k | 58.43 | |
| Duke Energy Corporation | 0.1 | $138k | 2.1k | 67.28 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.1k | 86.31 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $104k | 9.1k | 11.40 | |
| Ishares Rus 2000 Gr | 0.1 | $93k | 1.3k | 72.37 | |
| Norfolk Southern (NSC) | 0.1 | $87k | 1.2k | 72.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $88k | 1.7k | 52.54 | |
| Automatic Data Processing (ADP) | 0.1 | $78k | 1.1k | 68.84 | |
| International Business Machines (IBM) | 0.1 | $77k | 405.00 | 190.12 | |
| Vanguard European ETF (VGK) | 0.1 | $76k | 1.6k | 48.25 | |
| Intel Corporation (INTC) | 0.1 | $56k | 2.3k | 24.05 | |
| General Mills (GIS) | 0.1 | $61k | 1.3k | 48.80 | |
| Altria Group | 0.1 | $58k | 1.7k | 34.73 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $56k | 800.00 | 70.00 | |
| Caterpillar (CAT) | 0.0 | $49k | 600.00 | 81.67 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 500.00 | 98.00 | |
| Home Depot (HD) | 0.0 | $50k | 643.00 | 77.76 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 2.6k | 12.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $41k | 370.00 | 110.81 | |
| Eli Lilly & Co. (LLY) | 0.0 | $39k | 800.00 | 48.75 | |
| Bristol Myers Squibb (BMY) | 0.0 | $37k | 827.00 | 44.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 1.0k | 41.55 | |
| Capital One Financial (COF) | 0.0 | $41k | 653.00 | 62.79 | |
| Piedmont Natural Gas Company | 0.0 | $33k | 980.00 | 33.67 | |
| Proshares Tr pshs ulsht md400 | 0.0 | $32k | 1.7k | 18.82 | |
| BP (BP) | 0.0 | $23k | 554.00 | 41.52 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $22k | 225.00 | 97.78 | |
| Verizon Communications (VZ) | 0.0 | $30k | 600.00 | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $26k | 380.00 | 68.42 | |
| Delta Apparel (DLAPQ) | 0.0 | $28k | 2.0k | 14.00 | |
| Rydex Russell Top 50 ETF | 0.0 | $25k | 220.00 | 113.64 | |
| Express Scripts Holding | 0.0 | $27k | 432.00 | 62.50 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $19k | 1.0k | 19.00 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 1.0k | 28.88 | |
| Kraft Foods | 0.0 | $19k | 334.00 | 56.89 | |
| Reynolds American | 0.0 | $10k | 200.00 | 50.00 | |
| Medtronic | 0.0 | $18k | 345.00 | 52.17 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 250.00 | 44.00 | |
| BB&T Corporation | 0.0 | $12k | 345.00 | 34.78 | |
| Honeywell International (HON) | 0.0 | $14k | 175.00 | 80.00 | |
| Nextera Energy (NEE) | 0.0 | $13k | 160.00 | 81.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $10k | 300.00 | 33.33 | |
| EMC Corporation | 0.0 | $18k | 780.00 | 23.08 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 206.00 | 63.11 | |
| 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 | $14k | 450.00 | 31.11 | |
| SPDR Gold Trust (GLD) | 0.0 | $15k | 130.00 | 115.38 | |
| Edison International (EIX) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Sirius XM Radio | 0.0 | $15k | 4.6k | 3.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $17k | 250.00 | 68.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $17k | 245.00 | 69.39 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Targacept | 0.0 | $2.0k | 500.00 | 4.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sprint | 0.0 | $3.0k | 425.00 | 7.06 |
