Jolley Asset Management as of March 31, 2014
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 120 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.4 | $4.5M | 175k | 25.89 | |
| Hospira | 3.3 | $4.4M | 102k | 43.25 | |
| Boeing Company (BA) | 3.1 | $4.2M | 33k | 125.49 | |
| AVX Corporation | 3.1 | $4.1M | 314k | 13.18 | |
| Waste Management (WM) | 3.1 | $4.1M | 98k | 42.07 | |
| E.I. du Pont de Nemours & Company | 3.0 | $4.1M | 61k | 67.10 | |
| Deere & Company (DE) | 3.0 | $4.1M | 45k | 90.79 | |
| Pfizer (PFE) | 3.0 | $4.1M | 126k | 32.12 | |
| Sony Corporation (SONY) | 3.0 | $4.1M | 212k | 19.12 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.0M | 67k | 60.71 | |
| MetLife (MET) | 2.9 | $3.9M | 74k | 52.80 | |
| Mosaic (MOS) | 2.9 | $3.9M | 78k | 49.99 | |
| Apache Corporation | 2.9 | $3.8M | 46k | 82.95 | |
| Joy Global | 2.8 | $3.8M | 65k | 58.00 | |
| National Fuel Gas (NFG) | 2.8 | $3.8M | 54k | 70.04 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.7M | 38k | 98.23 | |
| United Parcel Service (UPS) | 2.8 | $3.7M | 38k | 97.37 | |
| Schlumberger (SLB) | 2.7 | $3.7M | 38k | 97.50 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 48k | 76.43 | |
| 3M Company (MMM) | 2.7 | $3.7M | 27k | 135.65 | |
| International Business Machines (IBM) | 2.7 | $3.7M | 19k | 192.48 | |
| Loews Corporation (L) | 2.7 | $3.6M | 82k | 44.05 | |
| Novartis (NVS) | 2.7 | $3.6M | 42k | 85.02 | |
| State Street Corporation (STT) | 2.7 | $3.6M | 51k | 69.54 | |
| Target Corporation (TGT) | 2.6 | $3.5M | 59k | 60.52 | |
| ConocoPhillips (COP) | 2.5 | $3.4M | 48k | 70.36 | |
| Cisco Systems (CSCO) | 2.4 | $3.2M | 145k | 22.42 | |
| GlaxoSmithKline | 2.3 | $3.0M | 57k | 53.44 | |
| Coca-Cola Company (KO) | 2.2 | $2.9M | 76k | 38.66 | |
| Market Vectors Gold Miners ETF | 2.1 | $2.8M | 119k | 23.61 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 14k | 118.89 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 14k | 97.66 | |
| Roche Holding (RHHBY) | 1.0 | $1.4M | 36k | 37.71 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 21k | 56.77 | |
| Ultra Short Russell 2000 | 0.8 | $1.1M | 25k | 45.89 | |
| National-Oilwell Var | 0.8 | $1.1M | 14k | 77.89 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 20k | 51.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.0M | 14k | 75.21 | |
| Abbott Laboratories (ABT) | 0.7 | $967k | 25k | 38.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $811k | 15k | 52.82 | |
| Lorillard | 0.6 | $757k | 14k | 54.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $696k | 17k | 40.59 | |
| Pepsi (PEP) | 0.4 | $575k | 6.9k | 83.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $555k | 8.3k | 67.22 | |
| Royal Dutch Shell | 0.4 | $531k | 6.8k | 78.12 | |
| Royal Dutch Shell | 0.4 | $504k | 6.9k | 73.10 | |
| Ultrashort Midcap400 | 0.4 | $516k | 10k | 49.50 | |
| Powershares Db Inverse | 0.4 | $503k | 27k | 18.87 | |
| Emerson Electric (EMR) | 0.3 | $472k | 7.1k | 66.76 | |
| Total (TTE) | 0.3 | $430k | 6.6k | 65.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $432k | 4.3k | 100.93 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $399k | 3.4k | 116.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $306k | 5.3k | 57.63 | |
| Speedway Motorsports | 0.2 | $281k | 15k | 18.73 | |
| Fred's | 0.2 | $270k | 15k | 18.00 | |
| Duke Energy Corporation | 0.1 | $190k | 2.7k | 71.29 | |
| Rbc Cad (RY) | 0.1 | $185k | 2.8k | 66.07 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 2.2k | 80.61 | |
| Direxion Shs Etf Tr daily gold miner | 0.1 | $173k | 5.0k | 34.60 | |
| Norfolk Southern (NSC) | 0.1 | $117k | 1.2k | 97.50 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $109k | 1.7k | 65.07 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $101k | 9.1k | 11.07 | |
| Ishares Rus 2000 Gr | 0.1 | $111k | 1.3k | 86.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $84k | 670.00 | 125.37 | |
| Vanguard European ETF (VGK) | 0.1 | $81k | 1.4k | 58.91 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $75k | 800.00 | 93.75 | |
| Bank of America Corporation (BAC) | 0.1 | $68k | 3.9k | 17.31 | |
| Automatic Data Processing (ADP) | 0.1 | $66k | 850.00 | 77.65 | |
| General Mills (GIS) | 0.1 | $65k | 1.3k | 52.00 | |
| Philip Morris International (PM) | 0.1 | $73k | 897.00 | 81.38 | |
| Caterpillar (CAT) | 0.0 | $60k | 600.00 | 100.00 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 500.00 | 98.00 | |
| Home Depot (HD) | 0.0 | $51k | 643.00 | 79.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $48k | 932.00 | 51.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $51k | 1.0k | 49.28 | |
| Intel Corporation (INTC) | 0.0 | $48k | 1.8k | 25.97 | |
| Capital One Financial (COF) | 0.0 | $50k | 653.00 | 76.57 | |
| Altria Group | 0.0 | $54k | 1.4k | 37.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 800.00 | 58.75 | |
| Piedmont Natural Gas Company | 0.0 | $35k | 980.00 | 35.71 | |
| Ishares Inc msci glb gold | 0.0 | $41k | 4.1k | 10.12 | |
| BP (BP) | 0.0 | $27k | 560.00 | 48.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $23k | 1.3k | 17.69 | |
| Walt Disney Company (DIS) | 0.0 | $24k | 300.00 | 80.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 190.00 | 110.53 | |
| SYSCO Corporation (SYY) | 0.0 | $25k | 697.00 | 35.87 | |
| Medtronic | 0.0 | $21k | 345.00 | 60.87 | |
| Yum! Brands (YUM) | 0.0 | $29k | 380.00 | 76.32 | |
| EMC Corporation | 0.0 | $30k | 1.1k | 27.78 | |
| Goldcorp | 0.0 | $32k | 1.3k | 24.62 | |
| Delta Apparel (DLAPQ) | 0.0 | $33k | 2.0k | 16.50 | |
| Rydex Russell Top 50 ETF | 0.0 | $29k | 220.00 | 131.82 | |
| Express Scripts Holding | 0.0 | $32k | 432.00 | 74.07 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 849.00 | 34.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Reynolds American | 0.0 | $11k | 200.00 | 55.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 250.00 | 44.00 | |
| BB&T Corporation | 0.0 | $14k | 345.00 | 40.58 | |
| Honeywell International (HON) | 0.0 | $16k | 175.00 | 91.43 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 206.00 | 87.38 | |
| Fiserv (FI) | 0.0 | $12k | 218.00 | 55.05 | |
| Oracle Corporation (ORCL) | 0.0 | $18k | 450.00 | 40.00 | |
| Edison International (EIX) | 0.0 | $11k | 190.00 | 57.89 | |
| Sirius XM Radio | 0.0 | $15k | 4.6k | 3.26 | |
| 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 | $17k | 1.0k | 17.00 | |
| Kraft Foods | 0.0 | $16k | 283.00 | 56.54 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apple (AAPL) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Targacept | 0.0 | $2.0k | 500.00 | 4.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sprint | 0.0 | $4.0k | 425.00 | 9.41 |
