Jolley Asset Management as of June 30, 2014
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.3 | $4.5M | 171k | 26.28 | |
| Hospira | 3.2 | $4.4M | 85k | 51.37 | |
| Schlumberger (SLB) | 3.1 | $4.2M | 36k | 117.96 | |
| AVX Corporation | 3.0 | $4.1M | 312k | 13.28 | |
| Waste Management (WM) | 3.0 | $4.0M | 90k | 44.73 | |
| National Fuel Gas (NFG) | 3.0 | $4.0M | 52k | 78.30 | |
| Boeing Company (BA) | 3.0 | $4.0M | 32k | 127.24 | |
| ConocoPhillips (COP) | 2.9 | $3.9M | 46k | 85.72 | |
| Loews Corporation (L) | 2.9 | $3.9M | 90k | 44.01 | |
| MetLife (MET) | 2.9 | $3.9M | 71k | 55.55 | |
| Mosaic (MOS) | 2.9 | $3.9M | 79k | 49.45 | |
| E.I. du Pont de Nemours & Company | 2.8 | $3.9M | 59k | 65.44 | |
| Apache Corporation | 2.8 | $3.8M | 38k | 100.63 | |
| United Parcel Service (UPS) | 2.8 | $3.8M | 37k | 102.66 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.7M | 36k | 104.62 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 65k | 57.61 | |
| State Street Corporation (STT) | 2.7 | $3.7M | 55k | 67.25 | |
| Pfizer (PFE) | 2.7 | $3.7M | 124k | 29.68 | |
| Joy Global | 2.6 | $3.6M | 58k | 61.59 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.6M | 48k | 75.08 | |
| Novartis (NVS) | 2.6 | $3.6M | 40k | 90.52 | |
| 3M Company (MMM) | 2.6 | $3.6M | 25k | 143.22 | |
| Nucor Corporation (NUE) | 2.6 | $3.5M | 71k | 49.24 | |
| Deere & Company (DE) | 2.5 | $3.5M | 38k | 90.56 | |
| Cisco Systems (CSCO) | 2.5 | $3.5M | 139k | 24.85 | |
| International Business Machines (IBM) | 2.5 | $3.4M | 19k | 181.27 | |
| Sony Corporation (SONY) | 2.5 | $3.3M | 199k | 16.77 | |
| Coca-Cola Company (KO) | 2.3 | $3.2M | 75k | 42.36 | |
| Market Vectors Gold Miners ETF | 2.3 | $3.1M | 117k | 26.45 | |
| GlaxoSmithKline | 2.2 | $3.0M | 56k | 53.48 | |
| Chevron Corporation (CVX) | 1.3 | $1.8M | 14k | 130.57 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 13k | 100.69 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 22k | 57.87 | |
| Ultra Short Russell 2000 | 0.8 | $1.1M | 25k | 43.01 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 18k | 56.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $1.0M | 13k | 77.67 | |
| Roche Holding (RHHBY) | 0.7 | $1.0M | 27k | 37.30 | |
| Abbott Laboratories (ABT) | 0.7 | $974k | 24k | 40.91 | |
| Bancroft Fund (BCV) | 0.6 | $847k | 42k | 20.18 | |
| NCR Corporation (VYX) | 0.5 | $702k | 20k | 35.10 | |
| Kyocera Corporation (KYOCY) | 0.5 | $666k | 14k | 47.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $669k | 16k | 43.15 | |
| Pepsi (PEP) | 0.4 | $602k | 6.7k | 89.30 | |
| ConAgra Foods (CAG) | 0.4 | $594k | 20k | 29.70 | |
| Royal Dutch Shell | 0.4 | $571k | 6.6k | 86.95 | |
| General Motors Company (GM) | 0.4 | $544k | 15k | 36.27 | |
| Royal Dutch Shell | 0.4 | $525k | 6.4k | 82.35 | |
| Tootsie Roll Industries (TR) | 0.4 | $530k | 18k | 29.44 | |
| Newmont Mining Corporation (NEM) | 0.4 | $519k | 20k | 25.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $503k | 7.4k | 68.31 | |
| Powershares Db Inverse | 0.4 | $498k | 27k | 18.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $447k | 8.5k | 52.37 | |
| Total (TTE) | 0.3 | $453k | 6.3k | 72.25 | |
| Direxion Daily Small Cap Bear | 0.3 | $419k | 30k | 13.97 | |
| Teradata Corporation (TDC) | 0.3 | $402k | 10k | 40.20 | |
| National-Oilwell Var | 0.3 | $395k | 4.8k | 82.38 | |
| Emerson Electric (EMR) | 0.3 | $383k | 5.8k | 66.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $382k | 6.5k | 58.63 | |
| Ishares Rus 2000 Gr | 0.2 | $309k | 3.4k | 90.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $293k | 2.5k | 118.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $289k | 2.8k | 103.40 | |
| Speedway Motorsports | 0.2 | $274k | 15k | 18.27 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $240k | 3.7k | 64.69 | |
| Duke Energy Corporation | 0.1 | $198k | 2.7k | 74.30 | |
| Rbc Cad (RY) | 0.1 | $200k | 2.8k | 71.43 | |
| Procter & Gamble Company (PG) | 0.1 | $171k | 2.2k | 78.77 | |
| Norfolk Southern (NSC) | 0.1 | $124k | 1.2k | 103.33 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $99k | 9.1k | 10.86 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $85k | 670.00 | 126.87 | |
| Vanguard European ETF (VGK) | 0.1 | $82k | 1.4k | 59.64 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $83k | 800.00 | 103.75 | |
| Caterpillar (CAT) | 0.1 | $65k | 600.00 | 108.33 | |
| Automatic Data Processing (ADP) | 0.1 | $67k | 850.00 | 78.82 | |
| General Mills (GIS) | 0.1 | $66k | 1.3k | 52.80 | |
| BP (BP) | 0.0 | $56k | 1.1k | 52.83 | |
| Bank of America Corporation (BAC) | 0.0 | $54k | 3.5k | 15.43 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 500.00 | 100.00 | |
| Home Depot (HD) | 0.0 | $52k | 643.00 | 80.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $50k | 800.00 | 62.50 | |
| Intel Corporation (INTC) | 0.0 | $57k | 1.8k | 30.84 | |
| Capital One Financial (COF) | 0.0 | $54k | 653.00 | 82.70 | |
| Philip Morris International (PM) | 0.0 | $50k | 589.00 | 84.89 | |
| Altria Group | 0.0 | $59k | 1.4k | 41.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $61k | 375.00 | 162.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $45k | 932.00 | 48.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 700.00 | 52.86 | |
| Goldcorp | 0.0 | $36k | 1.3k | 27.69 | |
| Piedmont Natural Gas Company | 0.0 | $37k | 980.00 | 37.76 | |
| Ishares Inc msci glb gold | 0.0 | $45k | 4.1k | 11.11 | |
| Barrick Gold Corp (GOLD) | 0.0 | $24k | 1.3k | 18.46 | |
| Walt Disney Company (DIS) | 0.0 | $26k | 300.00 | 86.67 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 755.00 | 37.09 | |
| Medtronic | 0.0 | $22k | 345.00 | 63.77 | |
| Yum! Brands (YUM) | 0.0 | $31k | 380.00 | 81.58 | |
| EMC Corporation | 0.0 | $28k | 1.1k | 25.93 | |
| Delta Apparel (DLAPQ) | 0.0 | $29k | 2.0k | 14.50 | |
| Rydex Russell Top 50 ETF | 0.0 | $30k | 220.00 | 136.36 | |
| Express Scripts Holding | 0.0 | $30k | 432.00 | 69.44 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 849.00 | 37.69 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Reynolds American | 0.0 | $12k | 200.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 250.00 | 44.00 | |
| Apple (AAPL) | 0.0 | $7.0k | 70.00 | 100.00 | |
| 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 | $15k | 206.00 | 72.82 | |
| 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 | $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 | $16k | 1.0k | 16.00 | |
| Kraft Foods | 0.0 | $17k | 283.00 | 60.07 | |
| Ultrashort Midcap400 | 0.0 | $19k | 425.00 | 44.71 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 125.00 | 32.00 | |
| 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 |
