Jolley Asset Management as of Dec. 31, 2014
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| E.I. du Pont de Nemours & Company | 3.5 | $4.3M | 58k | 73.94 | |
| Wal-Mart Stores (WMT) | 3.4 | $4.1M | 47k | 85.89 | |
| United Parcel Service (UPS) | 3.4 | $4.1M | 36k | 111.18 | |
| Boeing Company (BA) | 3.4 | $4.0M | 31k | 129.98 | |
| General Electric Company | 3.3 | $4.0M | 159k | 25.27 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | 63k | 62.58 | |
| State Street Corporation (STT) | 3.3 | $3.9M | 50k | 78.50 | |
| Nucor Corporation (NUE) | 3.2 | $3.9M | 79k | 49.06 | |
| Cisco Systems (CSCO) | 3.2 | $3.9M | 139k | 27.82 | |
| Pfizer (PFE) | 3.2 | $3.8M | 123k | 31.15 | |
| Diebold Incorporated | 3.2 | $3.8M | 111k | 34.64 | |
| Bank of America Corporation (BAC) | 3.1 | $3.8M | 211k | 17.89 | |
| MetLife (MET) | 3.1 | $3.8M | 70k | 54.10 | |
| International Business Machines (IBM) | 3.1 | $3.7M | 23k | 160.42 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.7M | 36k | 104.58 | |
| Loews Corporation (L) | 3.0 | $3.7M | 87k | 42.02 | |
| Novartis (NVS) | 3.0 | $3.6M | 39k | 92.67 | |
| National Fuel Gas (NFG) | 2.9 | $3.5M | 50k | 69.54 | |
| AVX Corporation | 2.8 | $3.4M | 245k | 14.00 | |
| Deere & Company (DE) | 2.8 | $3.4M | 38k | 88.48 | |
| Qualcomm (QCOM) | 2.7 | $3.3M | 44k | 74.33 | |
| ConocoPhillips (COP) | 2.7 | $3.3M | 47k | 69.05 | |
| Sony Corporation (SONY) | 2.7 | $3.2M | 158k | 20.47 | |
| Schlumberger (SLB) | 2.6 | $3.1M | 36k | 85.41 | |
| Mosaic (MOS) | 2.5 | $3.0M | 66k | 45.65 | |
| Joy Global | 2.5 | $3.0M | 64k | 46.53 | |
| GlaxoSmithKline | 2.4 | $2.8M | 66k | 42.74 | |
| Devon Energy Corporation (DVN) | 1.9 | $2.3M | 38k | 61.20 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 15k | 112.17 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 26k | 56.79 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 13k | 92.46 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 17k | 65.43 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 24k | 45.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $939k | 13k | 72.92 | |
| Universal Corporation (UVV) | 0.8 | $902k | 21k | 44.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $834k | 15k | 55.60 | |
| Roche Holding (RHHBY) | 0.7 | $801k | 24k | 33.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $681k | 17k | 40.01 | |
| Manitowoc Company | 0.6 | $663k | 30k | 22.10 | |
| International Speedway Corporation | 0.5 | $633k | 20k | 31.65 | |
| Pepsi (PEP) | 0.5 | $618k | 6.5k | 94.57 | |
| Diageo (DEO) | 0.5 | $570k | 5.0k | 114.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $507k | 8.3k | 60.84 | |
| Royal Dutch Shell | 0.4 | $497k | 7.1k | 69.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $458k | 8.0k | 57.47 | |
| Royal Dutch Shell | 0.4 | $435k | 6.5k | 67.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $393k | 7.7k | 51.04 | |
| Emerson Electric (EMR) | 0.3 | $340k | 5.5k | 61.76 | |
| Total (TTE) | 0.3 | $327k | 6.4k | 51.25 | |
| National-Oilwell Var | 0.3 | $314k | 4.8k | 65.48 | |
| Bank Of America Corporation warrant | 0.3 | $317k | 45k | 7.04 | |
| Ishares Rus 2000 Gr | 0.2 | $300k | 3.1k | 95.54 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $284k | 2.8k | 101.61 | |
| Duke Energy (DUK) | 0.2 | $223k | 2.7k | 83.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $206k | 3.7k | 55.53 | |
| Procter & Gamble Company (PG) | 0.1 | $173k | 1.9k | 91.24 | |
| Rbc Cad (RY) | 0.1 | $166k | 2.4k | 69.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $153k | 1.3k | 120.00 | |
| Ishares Core Msci Em Imi | 0.1 | $159k | 3.4k | 47.11 | |
| Norfolk Southern (NSC) | 0.1 | $132k | 1.2k | 110.00 | |
| Coca-Cola Company (KO) | 0.1 | $106k | 2.5k | 42.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $101k | 670.00 | 150.75 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $93k | 9.1k | 10.20 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $86k | 800.00 | 107.50 | |
| Home Depot (HD) | 0.1 | $67k | 643.00 | 104.20 | |
| Intel Corporation (INTC) | 0.1 | $67k | 1.8k | 36.26 | |
| Vanguard European ETF (VGK) | 0.1 | $72k | 1.4k | 52.36 | |
| Caterpillar (CAT) | 0.1 | $55k | 600.00 | 91.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $55k | 800.00 | 68.75 | |
| Automatic Data Processing (ADP) | 0.1 | $60k | 725.00 | 82.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $63k | 375.00 | 168.00 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 500.00 | 94.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 902.00 | 58.76 | |
| Capital One Financial (COF) | 0.0 | $54k | 653.00 | 82.70 | |
| General Mills (GIS) | 0.0 | $51k | 955.00 | 53.40 | |
| Philip Morris International (PM) | 0.0 | $48k | 589.00 | 81.49 | |
| Altria Group | 0.0 | $50k | 1.0k | 49.02 | |
| BP (BP) | 0.0 | $40k | 1.1k | 37.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 700.00 | 54.29 | |
| EMC Corporation | 0.0 | $32k | 1.1k | 29.63 | |
| Piedmont Natural Gas Company | 0.0 | $35k | 880.00 | 39.77 | |
| Rydex Russell Top 50 ETF | 0.0 | $31k | 220.00 | 140.91 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 849.00 | 36.51 | |
| Walt Disney Company (DIS) | 0.0 | $28k | 300.00 | 93.33 | |
| Medtronic | 0.0 | $25k | 345.00 | 72.46 | |
| Yum! Brands (YUM) | 0.0 | $28k | 380.00 | 73.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $27k | 600.00 | 45.00 | |
| Delta Apparel (DLAPQ) | 0.0 | $20k | 2.0k | 10.00 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $19k | 245.00 | 77.55 | |
| Express Scripts Holding | 0.0 | $27k | 317.00 | 85.17 | |
| Ultra Short Russell 2000 | 0.0 | $25k | 625.00 | 40.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 225.00 | 44.44 | |
| Apache Corporation | 0.0 | $11k | 181.00 | 60.77 | |
| Reynolds American | 0.0 | $13k | 200.00 | 65.00 | |
| SYSCO Corporation (SYY) | 0.0 | $17k | 420.00 | 40.48 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 250.00 | 44.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apple (AAPL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| BB&T Corporation | 0.0 | $13k | 345.00 | 37.68 | |
| Honeywell International (HON) | 0.0 | $17k | 175.00 | 97.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 206.00 | 87.38 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 340.00 | 44.12 | |
| Goldcorp | 0.0 | $9.0k | 500.00 | 18.00 | |
| Edison International (EIX) | 0.0 | $12k | 190.00 | 63.16 | |
| Sirius XM Radio | 0.0 | $16k | 4.6k | 3.48 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $15k | 1.0k | 15.00 | |
| Kraft Foods | 0.0 | $18k | 283.00 | 63.60 | |
| Ultrashort Midcap400 | 0.0 | $18k | 425.00 | 42.35 | |
| Cdk Global Inc equities | 0.0 | $10k | 241.00 | 41.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $4.0k | 202.00 | 19.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0k | 212.00 | 14.15 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 125.00 | 16.00 | |
| Targacept | 0.0 | $1.0k | 500.00 | 2.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sprint | 0.0 | $2.0k | 425.00 | 4.71 | |
| Seventy Seven Energy | 0.0 | $0 | 8.00 | 0.00 |
