Jolley Asset Management as of Sept. 30, 2014
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 118 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $4.3M | 169k | 25.62 | |
| Nucor Corporation (NUE) | 3.4 | $4.3M | 79k | 54.28 | |
| E.I. du Pont de Nemours & Company | 3.3 | $4.1M | 58k | 71.77 | |
| Boeing Company (BA) | 3.2 | $4.0M | 31k | 127.37 | |
| AVX Corporation | 3.1 | $3.9M | 292k | 13.28 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 63k | 60.23 | |
| Loews Corporation (L) | 3.0 | $3.8M | 91k | 41.66 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.8M | 35k | 106.60 | |
| MetLife (MET) | 3.0 | $3.7M | 69k | 53.72 | |
| Joy Global | 3.0 | $3.7M | 68k | 54.53 | |
| State Street Corporation (STT) | 3.0 | $3.7M | 50k | 73.61 | |
| Waste Management (WM) | 2.9 | $3.6M | 77k | 47.53 | |
| Novartis (NVS) | 2.9 | $3.6M | 39k | 94.13 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.6M | 47k | 76.48 | |
| Pfizer (PFE) | 2.9 | $3.6M | 123k | 29.57 | |
| United Parcel Service (UPS) | 2.9 | $3.6M | 37k | 98.28 | |
| Bank of America Corporation (BAC) | 2.9 | $3.6M | 209k | 17.05 | |
| Schlumberger (SLB) | 2.9 | $3.6M | 35k | 101.70 | |
| ConocoPhillips (COP) | 2.9 | $3.6M | 47k | 76.52 | |
| National Fuel Gas (NFG) | 2.8 | $3.5M | 50k | 70.00 | |
| Apache Corporation | 2.8 | $3.5M | 37k | 93.87 | |
| Mosaic (MOS) | 2.8 | $3.5M | 79k | 44.41 | |
| Cisco Systems (CSCO) | 2.8 | $3.5M | 138k | 25.17 | |
| International Business Machines (IBM) | 2.8 | $3.5M | 18k | 189.85 | |
| Sony Corporation (SONY) | 2.7 | $3.4M | 188k | 18.04 | |
| Coca-Cola Company (KO) | 2.5 | $3.2M | 74k | 42.66 | |
| Deere & Company (DE) | 2.5 | $3.2M | 39k | 81.99 | |
| GlaxoSmithKline | 2.5 | $3.1M | 67k | 45.97 | |
| Market Vectors Gold Miners ETF | 2.0 | $2.5M | 118k | 21.36 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 15k | 119.30 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 22k | 59.26 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 94.02 | |
| Ultra Short Russell 2000 | 1.0 | $1.2M | 25k | 49.22 | |
| Abbott Laboratories (ABT) | 0.8 | $976k | 24k | 41.59 | |
| Abbvie (ABBV) | 0.8 | $980k | 17k | 57.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $948k | 13k | 73.62 | |
| First Citizens BancShares (FCNCA) | 0.7 | $888k | 4.1k | 216.59 | |
| Roche Holding (RHHBY) | 0.7 | $883k | 24k | 37.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $647k | 16k | 41.73 | |
| Pepsi (PEP) | 0.5 | $621k | 6.7k | 93.02 | |
| Tootsie Roll Industries (TR) | 0.5 | $560k | 20k | 28.00 | |
| Royal Dutch Shell | 0.4 | $502k | 6.3k | 79.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $472k | 7.4k | 64.10 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $457k | 8.5k | 53.73 | |
| Royal Dutch Shell | 0.4 | $458k | 6.0k | 76.08 | |
| Total (TTE) | 0.3 | $405k | 6.3k | 64.49 | |
| Speedway Motorsports | 0.3 | $375k | 22k | 17.05 | |
| National-Oilwell Var | 0.3 | $365k | 4.8k | 76.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $356k | 6.5k | 54.64 | |
| Emerson Electric (EMR) | 0.3 | $345k | 5.5k | 62.67 | |
| Ishares Rus 2000 Gr | 0.2 | $288k | 3.1k | 91.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $262k | 2.8k | 93.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $220k | 3.7k | 59.30 | |
| Duke Energy (DUK) | 0.2 | $199k | 2.7k | 74.67 | |
| Rbc Cad (RY) | 0.1 | $171k | 2.4k | 71.25 | |
| Procter & Gamble Company (PG) | 0.1 | $163k | 2.0k | 83.55 | |
| Ishares Core Msci Em Imi | 0.1 | $162k | 3.2k | 50.08 | |
| Norfolk Southern (NSC) | 0.1 | $134k | 1.2k | 111.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $139k | 1.3k | 109.02 | |
| Direxion Daily Gold Bull 3x | 0.1 | $118k | 10k | 11.80 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $96k | 9.1k | 10.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 670.00 | 138.81 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $85k | 800.00 | 106.25 | |
| Vanguard European ETF (VGK) | 0.1 | $76k | 1.4k | 55.27 | |
| Caterpillar (CAT) | 0.1 | $59k | 600.00 | 98.33 | |
| Home Depot (HD) | 0.1 | $59k | 643.00 | 91.76 | |
| Automatic Data Processing (ADP) | 0.1 | $60k | 725.00 | 82.76 | |
| Intel Corporation (INTC) | 0.1 | $64k | 1.8k | 34.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $59k | 375.00 | 157.33 | |
| BP (BP) | 0.0 | $47k | 1.1k | 44.34 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 500.00 | 94.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $52k | 800.00 | 65.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $46k | 902.00 | 51.00 | |
| Capital One Financial (COF) | 0.0 | $53k | 653.00 | 81.16 | |
| General Mills (GIS) | 0.0 | $53k | 1.1k | 50.48 | |
| Philip Morris International (PM) | 0.0 | $49k | 589.00 | 83.19 | |
| Altria Group | 0.0 | $47k | 1.0k | 46.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $36k | 700.00 | 51.43 | |
| EMC Corporation | 0.0 | $32k | 1.1k | 29.63 | |
| Piedmont Natural Gas Company | 0.0 | $33k | 980.00 | 33.67 | |
| Ishares Inc msci glb gold | 0.0 | $37k | 4.1k | 9.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.3k | 14.62 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 300.00 | 90.00 | |
| SYSCO Corporation (SYY) | 0.0 | $29k | 755.00 | 38.41 | |
| Medtronic | 0.0 | $21k | 345.00 | 60.87 | |
| Yum! Brands (YUM) | 0.0 | $27k | 380.00 | 71.05 | |
| Goldcorp | 0.0 | $30k | 1.3k | 23.08 | |
| Rydex Russell Top 50 ETF | 0.0 | $30k | 220.00 | 136.36 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $19k | 245.00 | 77.55 | |
| Express Scripts Holding | 0.0 | $31k | 432.00 | 71.76 | |
| Mondelez Int (MDLZ) | 0.0 | $29k | 849.00 | 34.16 | |
| Ultrashort Midcap400 | 0.0 | $21k | 425.00 | 49.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 225.00 | 44.44 | |
| 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 | $13k | 345.00 | 37.68 | |
| 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 | $17k | 450.00 | 37.78 | |
| Edison International (EIX) | 0.0 | $11k | 190.00 | 57.89 | |
| Sirius XM Radio | 0.0 | $16k | 4.6k | 3.48 | |
| Delta Apparel (DLAPQ) | 0.0 | $18k | 2.0k | 9.00 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $16k | 1.0k | 16.00 | |
| Kraft Foods | 0.0 | $16k | 283.00 | 56.54 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| 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 | |
| Targacept | 0.0 | $1.0k | 500.00 | 2.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sprint | 0.0 | $3.0k | 425.00 | 7.06 | |
| Seventy Seven Energy | 0.0 | $0 | 8.00 | 0.00 |
