Jolley Asset Management as of Sept. 30, 2013
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 121 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AVX Corporation | 3.5 | $4.2M | 316k | 13.13 | |
| General Electric Company | 3.4 | $4.1M | 173k | 23.89 | |
| Boeing Company (BA) | 3.4 | $4.1M | 35k | 117.51 | |
| Hospira | 3.4 | $4.0M | 103k | 39.22 | |
| Waste Management (WM) | 3.3 | $3.9M | 96k | 41.24 | |
| Pfizer (PFE) | 3.1 | $3.7M | 130k | 28.72 | |
| National Fuel Gas (NFG) | 3.1 | $3.7M | 54k | 68.75 | |
| 3.1 | $3.7M | 4.2k | 875.89 | ||
| E.I. du Pont de Nemours & Company | 3.0 | $3.6M | 62k | 58.56 | |
| Applied Materials (AMAT) | 3.0 | $3.6M | 203k | 17.53 | |
| MetLife (MET) | 2.9 | $3.5M | 75k | 46.95 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.5M | 47k | 73.96 | |
| United Parcel Service (UPS) | 2.9 | $3.5M | 38k | 91.37 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 66k | 51.70 | |
| Cisco Systems (CSCO) | 2.8 | $3.4M | 145k | 23.43 | |
| Novartis (NVS) | 2.8 | $3.3M | 44k | 76.70 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.3M | 90k | 36.84 | |
| Schlumberger (SLB) | 2.8 | $3.3M | 37k | 88.35 | |
| 3M Company (MMM) | 2.7 | $3.3M | 28k | 119.41 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.2M | 37k | 86.69 | |
| Loews Corporation (L) | 2.7 | $3.2M | 69k | 46.74 | |
| Apache Corporation | 2.6 | $3.1M | 37k | 85.15 | |
| ConocoPhillips (COP) | 2.6 | $3.1M | 45k | 69.51 | |
| Deere & Company (DE) | 2.6 | $3.1M | 38k | 81.40 | |
| SYSCO Corporation (SYY) | 2.5 | $2.9M | 92k | 31.83 | |
| Mosaic (MOS) | 2.5 | $2.9M | 69k | 43.01 | |
| GlaxoSmithKline | 2.3 | $2.8M | 55k | 50.17 | |
| Coca-Cola Company (KO) | 2.3 | $2.7M | 73k | 37.88 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.4M | 96k | 25.02 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 121.47 | |
| Roche Holding (RHHBY) | 1.1 | $1.4M | 20k | 67.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 14k | 86.03 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 23k | 44.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $959k | 14k | 69.62 | |
| Merck & Co (MRK) | 0.8 | $895k | 19k | 47.62 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $837k | 7.4k | 113.57 | |
| Abbott Laboratories (ABT) | 0.7 | $823k | 25k | 33.19 | |
| International Speedway Corporation | 0.7 | $806k | 25k | 32.24 | |
| Weight Watchers International | 0.6 | $747k | 20k | 37.35 | |
| Forest Laboratories | 0.6 | $685k | 16k | 42.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $688k | 17k | 40.13 | |
| Advisorshares Tr activ bear etf | 0.5 | $574k | 40k | 14.35 | |
| Callaway Golf Company (MODG) | 0.5 | $570k | 80k | 7.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $542k | 14k | 37.76 | |
| Pepsi (PEP) | 0.5 | $545k | 6.9k | 79.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $527k | 8.3k | 63.83 | |
| Powershares Db Inverse | 0.4 | $509k | 27k | 19.10 | |
| Royal Dutch Shell | 0.4 | $469k | 6.8k | 68.85 | |
| Proshares Ultrashort Russell 2000 | 0.4 | $471k | 33k | 14.49 | |
| Emerson Electric (EMR) | 0.4 | $457k | 7.1k | 64.64 | |
| Royal Dutch Shell | 0.4 | $456k | 6.9k | 65.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $392k | 4.3k | 91.59 | |
| Total (TTE) | 0.3 | $390k | 6.7k | 57.86 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $366k | 3.4k | 106.71 | |
| Speedway Motorsports | 0.2 | $286k | 16k | 17.88 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $275k | 16k | 17.25 | |
| National-Oilwell Var | 0.2 | $247k | 3.2k | 77.97 | |
| Duke Energy Corporation | 0.1 | $178k | 2.7k | 66.79 | |
| Procter & Gamble Company (PG) | 0.1 | $164k | 2.2k | 75.54 | |
| Rbc Cad (RY) | 0.1 | $164k | 2.6k | 64.31 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $103k | 9.1k | 11.29 | |
| Norfolk Southern (NSC) | 0.1 | $93k | 1.2k | 77.50 | |
| Philip Morris International (PM) | 0.1 | $92k | 1.1k | 87.04 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $101k | 1.7k | 60.30 | |
| Ishares Rus 2000 Gr | 0.1 | $100k | 1.3k | 77.82 | |
| International Business Machines (IBM) | 0.1 | $70k | 380.00 | 184.21 | |
| Vanguard European ETF (VGK) | 0.1 | $75k | 1.4k | 54.55 | |
| Bank of America Corporation (BAC) | 0.1 | $64k | 4.6k | 13.90 | |
| Automatic Data Processing (ADP) | 0.1 | $62k | 850.00 | 72.94 | |
| General Mills (GIS) | 0.1 | $60k | 1.3k | 48.00 | |
| Altria Group | 0.1 | $57k | 1.7k | 34.13 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $62k | 800.00 | 77.50 | |
| Caterpillar (CAT) | 0.0 | $50k | 600.00 | 83.33 | |
| McDonald's Corporation (MCD) | 0.0 | $48k | 500.00 | 96.00 | |
| Home Depot (HD) | 0.0 | $49k | 643.00 | 76.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $43k | 1.0k | 41.55 | |
| Intel Corporation (INTC) | 0.0 | $53k | 2.3k | 22.77 | |
| Capital One Financial (COF) | 0.0 | $45k | 653.00 | 68.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $40k | 800.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $38k | 827.00 | 45.95 | |
| Target Corporation (TGT) | 0.0 | $31k | 480.00 | 64.58 | |
| 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 | $32k | 1.0k | 31.87 | |
| BP (BP) | 0.0 | $23k | 556.00 | 41.37 | |
| Walt Disney Company (DIS) | 0.0 | $19k | 300.00 | 63.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 225.00 | 93.33 | |
| Yum! Brands (YUM) | 0.0 | $27k | 380.00 | 71.05 | |
| EMC Corporation | 0.0 | $20k | 780.00 | 25.64 | |
| Rydex Russell Top 50 ETF | 0.0 | $26k | 220.00 | 118.18 | |
| Proshares Tr pshs ulsht md400 | 0.0 | $27k | 1.7k | 15.88 | |
| Express Scripts Holding | 0.0 | $27k | 432.00 | 62.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $11k | 325.00 | 33.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 384.00 | 28.65 | |
| Reynolds American | 0.0 | $10k | 200.00 | 50.00 | |
| Medtronic | 0.0 | $18k | 345.00 | 52.17 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 250.00 | 40.00 | |
| BB&T Corporation | 0.0 | $12k | 345.00 | 34.78 | |
| Honeywell International (HON) | 0.0 | $15k | 175.00 | 85.71 | |
| Nextera Energy (NEE) | 0.0 | $13k | 160.00 | 81.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $12k | 300.00 | 40.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $13k | 206.00 | 63.11 | |
| Fiserv (FI) | 0.0 | $11k | 109.00 | 100.92 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 450.00 | 33.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 130.00 | 130.77 | |
| Edison International (EIX) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Sirius XM Radio | 0.0 | $18k | 4.6k | 3.91 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $18k | 245.00 | 73.47 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $18k | 1.0k | 18.00 | |
| Kraft Foods | 0.0 | $18k | 334.00 | 53.89 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Targacept | 0.0 | $3.0k | 500.00 | 6.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Sprint | 0.0 | $3.0k | 425.00 | 7.06 |
