Jolley Asset Management as of Dec. 31, 2013
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 126 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.8 | $4.8M | 173k | 28.03 | |
| 3.6 | $4.6M | 4.1k | 1120.70 | ||
| Boeing Company (BA) | 3.6 | $4.5M | 33k | 136.48 | |
| AVX Corporation | 3.5 | $4.4M | 319k | 13.93 | |
| Waste Management (WM) | 3.4 | $4.3M | 96k | 44.87 | |
| E.I. du Pont de Nemours & Company | 3.2 | $4.0M | 62k | 64.96 | |
| MetLife (MET) | 3.2 | $4.0M | 74k | 53.92 | |
| United Parcel Service (UPS) | 3.1 | $4.0M | 38k | 105.07 | |
| Pfizer (PFE) | 3.1 | $4.0M | 129k | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.9M | 67k | 58.48 | |
| Apache Corporation | 3.1 | $3.9M | 45k | 85.95 | |
| 3M Company (MMM) | 3.0 | $3.9M | 28k | 140.26 | |
| National Fuel Gas (NFG) | 3.0 | $3.9M | 54k | 71.39 | |
| Hospira | 3.0 | $3.8M | 93k | 41.28 | |
| Wal-Mart Stores (WMT) | 3.0 | $3.7M | 47k | 78.70 | |
| Mosaic (MOS) | 3.0 | $3.7M | 79k | 47.27 | |
| Sony Corporation (SONY) | 2.8 | $3.6M | 207k | 17.29 | |
| Deere & Company (DE) | 2.8 | $3.6M | 39k | 91.33 | |
| International Business Machines (IBM) | 2.8 | $3.5M | 19k | 187.58 | |
| Novartis (NVS) | 2.7 | $3.5M | 43k | 80.38 | |
| Schlumberger (SLB) | 2.7 | $3.4M | 38k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.4M | 37k | 91.59 | |
| Loews Corporation (L) | 2.6 | $3.4M | 70k | 48.25 | |
| Cisco Systems (CSCO) | 2.6 | $3.4M | 150k | 22.43 | |
| ConocoPhillips (COP) | 2.6 | $3.3M | 46k | 70.65 | |
| Coca-Cola Company (KO) | 2.4 | $3.1M | 74k | 41.32 | |
| GlaxoSmithKline | 2.4 | $3.0M | 56k | 53.39 | |
| Market Vectors Gold Miners ETF | 2.4 | $3.0M | 141k | 21.12 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 33k | 50.05 | |
| Chevron Corporation (CVX) | 1.3 | $1.6M | 13k | 124.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 14k | 101.17 | |
| Roche Holding (RHHBY) | 1.1 | $1.4M | 20k | 70.22 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 23k | 52.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.0M | 14k | 73.56 | |
| Abbott Laboratories (ABT) | 0.8 | $963k | 25k | 38.35 | |
| International Speedway Corporation | 0.7 | $886k | 25k | 35.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $705k | 17k | 41.12 | |
| Callaway Golf Company (MODG) | 0.5 | $674k | 80k | 8.42 | |
| Joy Global | 0.5 | $585k | 10k | 58.50 | |
| Pepsi (PEP) | 0.4 | $557k | 6.7k | 82.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $554k | 8.3k | 67.10 | |
| Powershares Db Inverse | 0.4 | $516k | 27k | 19.36 | |
| Royal Dutch Shell | 0.4 | $513k | 7.2k | 71.25 | |
| Royal Dutch Shell | 0.4 | $512k | 6.8k | 75.16 | |
| Ultra Short Russell 2000 | 0.4 | $511k | 43k | 12.02 | |
| Emerson Electric (EMR) | 0.4 | $496k | 7.1k | 70.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $426k | 4.3k | 99.53 | |
| Total (TTE) | 0.3 | $414k | 6.8k | 61.33 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $396k | 3.4k | 115.45 | |
| Ultrashort Midcap400 | 0.3 | $391k | 29k | 13.34 | |
| Speedway Motorsports | 0.2 | $318k | 16k | 19.88 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $288k | 5.0k | 57.20 | |
| National-Oilwell Var | 0.2 | $256k | 3.2k | 79.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $215k | 5.4k | 40.15 | |
| Duke Energy Corporation | 0.1 | $184k | 2.7k | 69.04 | |
| Rbc Cad (RY) | 0.1 | $188k | 2.8k | 67.14 | |
| Procter & Gamble Company (PG) | 0.1 | $177k | 2.2k | 81.53 | |
| Norfolk Southern (NSC) | 0.1 | $111k | 1.2k | 92.50 | |
| Ishares Rus 2000 Gr | 0.1 | $110k | 1.3k | 85.60 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $106k | 1.7k | 63.28 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $101k | 9.1k | 11.07 | |
| Philip Morris International (PM) | 0.1 | $78k | 897.00 | 86.96 | |
| Vanguard European ETF (VGK) | 0.1 | $81k | 1.4k | 58.91 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $70k | 800.00 | 87.50 | |
| Bank of America Corporation (BAC) | 0.1 | $61k | 3.9k | 15.53 | |
| Automatic Data Processing (ADP) | 0.1 | $69k | 850.00 | 81.18 | |
| Intel Corporation (INTC) | 0.1 | $65k | 2.5k | 26.13 | |
| General Mills (GIS) | 0.1 | $62k | 1.3k | 49.60 | |
| Caterpillar (CAT) | 0.0 | $54k | 600.00 | 90.00 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 500.00 | 98.00 | |
| Home Depot (HD) | 0.0 | $53k | 643.00 | 82.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $50k | 932.00 | 53.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $47k | 1.0k | 45.41 | |
| Capital One Financial (COF) | 0.0 | $50k | 653.00 | 76.57 | |
| Altria Group | 0.0 | $55k | 1.4k | 38.06 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $44k | 370.00 | 118.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $41k | 800.00 | 51.25 | |
| Piedmont Natural Gas Company | 0.0 | $32k | 980.00 | 32.65 | |
| Delta Apparel (DLAPQ) | 0.0 | $34k | 2.0k | 17.00 | |
| Ishares Inc msci glb gold | 0.0 | $37k | 4.1k | 9.14 | |
| BP (BP) | 0.0 | $27k | 558.00 | 48.39 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 300.00 | 76.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 190.00 | 105.26 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 695.00 | 35.97 | |
| Medtronic | 0.0 | $20k | 345.00 | 57.97 | |
| Yum! Brands (YUM) | 0.0 | $29k | 380.00 | 76.32 | |
| Target Corporation (TGT) | 0.0 | $30k | 480.00 | 62.50 | |
| EMC Corporation | 0.0 | $27k | 1.1k | 25.00 | |
| Rydex Russell Top 50 ETF | 0.0 | $29k | 220.00 | 131.82 | |
| Express Scripts Holding | 0.0 | $30k | 432.00 | 69.44 | |
| Mondelez Int (MDLZ) | 0.0 | $30k | 849.00 | 35.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Microsoft Corporation (MSFT) | 0.0 | $12k | 325.00 | 36.92 | |
| Reynolds American | 0.0 | $10k | 200.00 | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 250.00 | 44.00 | |
| Aegon | 0.0 | $7.0k | 744.00 | 9.41 | |
| BB&T Corporation | 0.0 | $13k | 345.00 | 37.68 | |
| Honeywell International (HON) | 0.0 | $16k | 175.00 | 91.43 | |
| Nextera Energy (NEE) | 0.0 | $14k | 160.00 | 87.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 300.00 | 43.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $15k | 206.00 | 72.82 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 450.00 | 37.78 | |
| 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 | $16k | 4.6k | 3.48 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $19k | 245.00 | 77.55 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $18k | 1.0k | 18.00 | |
| Kraft Foods | 0.0 | $15k | 283.00 | 53.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| At&t (T) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 201.00 | 24.88 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Apple (AAPL) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fiserv (FI) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 125.00 | 24.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $5.0k | 425.00 | 11.76 | |
| Crestwood Midstream Partners | 0.0 | $2.0k | 86.00 | 23.26 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $3.0k | 200.00 | 15.00 |
