Jolley Asset Management as of March 31, 2015
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 3.5 | $4.2M | 122k | 34.79 | |
| 3.3 | $4.0M | 7.2k | 554.74 | ||
| Loews Corporation (L) | 3.3 | $4.0M | 97k | 40.83 | |
| General Electric Company | 3.3 | $3.9M | 159k | 24.81 | |
| United Parcel Service (UPS) | 3.2 | $3.9M | 40k | 96.94 | |
| Wal-Mart Stores (WMT) | 3.2 | $3.9M | 47k | 82.25 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 63k | 60.58 | |
| International Business Machines (IBM) | 3.1 | $3.8M | 23k | 160.52 | |
| Cisco Systems (CSCO) | 3.1 | $3.7M | 136k | 27.52 | |
| Nucor Corporation (NUE) | 3.1 | $3.7M | 79k | 47.53 | |
| State Street Corporation (STT) | 3.0 | $3.6M | 50k | 73.54 | |
| Novartis (NVS) | 3.0 | $3.6M | 37k | 98.61 | |
| Qualcomm (QCOM) | 3.0 | $3.6M | 52k | 69.34 | |
| Diebold Incorporated | 3.0 | $3.6M | 101k | 35.46 | |
| Bank of America Corporation (BAC) | 3.0 | $3.6M | 231k | 15.39 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.5M | 35k | 100.61 | |
| MetLife (MET) | 2.9 | $3.5M | 69k | 50.55 | |
| AVX Corporation | 2.9 | $3.4M | 242k | 14.27 | |
| GlaxoSmithKline | 2.9 | $3.4M | 75k | 46.14 | |
| Deere & Company (DE) | 2.8 | $3.3M | 38k | 87.68 | |
| Fox News | 2.7 | $3.3M | 100k | 32.88 | |
| Boeing Company (BA) | 2.7 | $3.3M | 22k | 150.07 | |
| E.I. du Pont de Nemours & Company | 2.6 | $3.2M | 44k | 71.48 | |
| Wynn Resorts (WYNN) | 2.6 | $3.1M | 25k | 125.89 | |
| Schlumberger (SLB) | 2.5 | $3.1M | 37k | 83.43 | |
| Mosaic (MOS) | 2.5 | $3.1M | 67k | 46.06 | |
| National Fuel Gas (NFG) | 2.5 | $3.0M | 50k | 60.34 | |
| ConocoPhillips (COP) | 2.5 | $3.0M | 48k | 62.25 | |
| Joy Global | 2.1 | $2.5M | 65k | 39.18 | |
| Chevron Corporation (CVX) | 1.4 | $1.7M | 16k | 105.00 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 27k | 57.50 | |
| Roche Holding (RHHBY) | 1.1 | $1.3M | 38k | 34.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 13k | 84.99 | |
| Abbott Laboratories (ABT) | 0.9 | $1.1M | 23k | 46.31 | |
| Abbvie (ABBV) | 0.8 | $944k | 16k | 58.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $917k | 12k | 75.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $696k | 17k | 40.89 | |
| Pepsi (PEP) | 0.5 | $606k | 6.3k | 95.58 | |
| Softbank Corp-un (SFTBY) | 0.5 | $581k | 20k | 29.05 | |
| Market Vectors Gold Miners ETF | 0.5 | $547k | 30k | 18.23 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $530k | 3.7k | 144.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $532k | 8.3k | 64.11 | |
| SABMiller (SBMRY) | 0.4 | $526k | 10k | 52.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $490k | 7.9k | 62.26 | |
| Royal Dutch Shell | 0.4 | $441k | 7.0k | 62.75 | |
| Royal Dutch Shell | 0.3 | $407k | 6.8k | 59.63 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $410k | 7.7k | 53.25 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $322k | 10k | 32.20 | |
| Ishares Rus 2000 Gr | 0.3 | $311k | 3.1k | 99.04 | |
| Emerson Electric (EMR) | 0.2 | $307k | 5.4k | 56.59 | |
| Total (TTE) | 0.2 | $296k | 6.0k | 49.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $288k | 2.8k | 103.04 | |
| National-Oilwell Var | 0.2 | $212k | 4.3k | 49.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $220k | 3.7k | 59.30 | |
| Ishares Core Msci Em Imi | 0.1 | $163k | 3.4k | 48.30 | |
| Procter & Gamble Company (PG) | 0.1 | $155k | 1.9k | 81.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $159k | 1.3k | 124.71 | |
| Rbc Cad (RY) | 0.1 | $145k | 2.4k | 60.42 | |
| Coca-Cola Company (KO) | 0.1 | $125k | 3.1k | 40.60 | |
| Norfolk Southern (NSC) | 0.1 | $124k | 1.2k | 103.33 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $99k | 800.00 | 123.75 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $88k | 8.5k | 10.33 | |
| Home Depot (HD) | 0.1 | $73k | 643.00 | 113.53 | |
| Vanguard European ETF (VGK) | 0.1 | $75k | 1.4k | 54.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $58k | 800.00 | 72.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $58k | 902.00 | 64.30 | |
| Automatic Data Processing (ADP) | 0.1 | $62k | 725.00 | 85.52 | |
| Intel Corporation (INTC) | 0.1 | $58k | 1.8k | 31.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $65k | 375.00 | 173.33 | |
| Caterpillar (CAT) | 0.0 | $48k | 600.00 | 80.00 | |
| McDonald's Corporation (MCD) | 0.0 | $49k | 500.00 | 98.00 | |
| Capital One Financial (COF) | 0.0 | $51k | 653.00 | 78.10 | |
| General Mills (GIS) | 0.0 | $54k | 955.00 | 56.54 | |
| Philip Morris International (PM) | 0.0 | $44k | 589.00 | 74.70 | |
| Altria Group | 0.0 | $50k | 1.0k | 50.00 | |
| Duke Energy (DUK) | 0.0 | $54k | 701.00 | 77.03 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 300.00 | 103.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $38k | 700.00 | 54.29 | |
| Piedmont Natural Gas Company | 0.0 | $32k | 880.00 | 36.36 | |
| Rydex Russell Top 50 ETF | 0.0 | $31k | 220.00 | 140.91 | |
| Mondelez Int (MDLZ) | 0.0 | $31k | 849.00 | 36.51 | |
| BP (BP) | 0.0 | $27k | 685.00 | 39.42 | |
| Yum! Brands (YUM) | 0.0 | $30k | 380.00 | 78.95 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 600.00 | 50.00 | |
| EMC Corporation | 0.0 | $28k | 1.1k | 25.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $23k | 206.00 | 111.65 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $19k | 245.00 | 77.55 | |
| Express Scripts Holding | 0.0 | $28k | 317.00 | 88.33 | |
| Kraft Foods | 0.0 | $25k | 283.00 | 88.34 | |
| Medtronic (MDT) | 0.0 | $27k | 345.00 | 78.26 | |
| Microsoft Corporation (MSFT) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Apache Corporation | 0.0 | $11k | 181.00 | 60.77 | |
| Reynolds American | 0.0 | $14k | 200.00 | 70.00 | |
| Verizon Communications (VZ) | 0.0 | $10k | 200.00 | 50.00 | |
| Universal Corporation (UVV) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 250.00 | 48.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Apple (AAPL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| BB&T Corporation | 0.0 | $13k | 345.00 | 37.68 | |
| Honeywell International (HON) | 0.0 | $18k | 175.00 | 102.86 | |
| 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 | $18k | 4.6k | 3.91 | |
| Cdk Global Inc equities | 0.0 | $11k | 241.00 | 45.64 | |
| 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 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | $2.0k | 125.00 | 16.00 | |
| Targacept | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sprint | 0.0 | $2.0k | 425.00 | 4.71 | |
| Ultra Short Russell 2000 | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ultrashort Midcap400 | 0.0 | $3.0k | 75.00 | 40.00 |
