Jolley Asset Management as of June 30, 2015
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 118 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.2M | 62k | 67.76 | |
| Pfizer (PFE) | 3.7 | $4.0M | 120k | 33.53 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.9M | 55k | 70.94 | |
| United Parcel Service (UPS) | 3.5 | $3.8M | 40k | 96.91 | |
| 3.5 | $3.8M | 7.1k | 540.01 | ||
| MetLife (MET) | 3.5 | $3.8M | 68k | 55.99 | |
| State Street Corporation (STT) | 3.4 | $3.8M | 49k | 77.00 | |
| Loews Corporation (L) | 3.4 | $3.7M | 96k | 38.51 | |
| Cisco Systems (CSCO) | 3.3 | $3.6M | 133k | 27.46 | |
| General Electric Company | 3.3 | $3.6M | 137k | 26.57 | |
| International Business Machines (IBM) | 3.3 | $3.6M | 22k | 162.64 | |
| Novartis (NVS) | 3.2 | $3.6M | 36k | 98.33 | |
| Bank of America Corporation (BAC) | 3.2 | $3.6M | 209k | 17.02 | |
| Nucor Corporation (NUE) | 3.1 | $3.4M | 78k | 44.06 | |
| Johnson & Johnson (JNJ) | 3.1 | $3.4M | 35k | 97.46 | |
| Qualcomm (QCOM) | 2.9 | $3.2M | 52k | 62.62 | |
| AVX Corporation | 2.9 | $3.2M | 239k | 13.46 | |
| Fox News | 2.9 | $3.2M | 99k | 32.22 | |
| Schlumberger (SLB) | 2.9 | $3.1M | 36k | 86.19 | |
| Mosaic (MOS) | 2.8 | $3.1M | 66k | 46.85 | |
| GlaxoSmithKline | 2.8 | $3.1M | 74k | 41.65 | |
| Boeing Company (BA) | 2.7 | $3.0M | 21k | 138.73 | |
| National Fuel Gas (NFG) | 2.7 | $2.9M | 50k | 58.88 | |
| ConocoPhillips (COP) | 2.6 | $2.9M | 47k | 61.41 | |
| E.I. du Pont de Nemours & Company | 2.5 | $2.8M | 44k | 63.94 | |
| Joy Global | 2.5 | $2.8M | 76k | 36.20 | |
| Wynn Resorts (WYNN) | 2.2 | $2.4M | 25k | 98.66 | |
| Chevron Corporation (CVX) | 1.4 | $1.5M | 16k | 96.49 | |
| Merck & Co (MRK) | 1.3 | $1.5M | 26k | 56.94 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 23k | 49.09 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 13k | 83.22 | |
| Abbvie (ABBV) | 1.0 | $1.1M | 16k | 67.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $871k | 12k | 72.15 | |
| Roche Holding (RHHBY) | 0.7 | $813k | 23k | 35.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $723k | 11k | 63.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $696k | 17k | 40.89 | |
| Gamco Investors (GAMI) | 0.6 | $687k | 10k | 68.70 | |
| McDonald's Corporation (MCD) | 0.6 | $618k | 6.5k | 95.08 | |
| Pepsi (PEP) | 0.5 | $589k | 6.3k | 93.40 | |
| Syngenta | 0.5 | $571k | 7.0k | 81.57 | |
| Siemens (SIEGY) | 0.5 | $508k | 5.0k | 101.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $463k | 7.8k | 59.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $403k | 7.7k | 52.34 | |
| Royal Dutch Shell | 0.3 | $389k | 6.8k | 57.00 | |
| Royal Dutch Shell | 0.3 | $383k | 6.7k | 57.35 | |
| Emerson Electric (EMR) | 0.3 | $301k | 5.4k | 55.48 | |
| Total (TTE) | 0.3 | $282k | 5.7k | 49.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $285k | 2.8k | 101.97 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $224k | 3.7k | 60.38 | |
| National-Oilwell Var | 0.2 | $208k | 4.3k | 48.26 | |
| OMNOVA Solutions | 0.2 | $202k | 27k | 7.50 | |
| Ishares Rus 2000 Gr | 0.2 | $194k | 2.0k | 98.98 | |
| Morgans Hotel | 0.1 | $168k | 25k | 6.72 | |
| Ishares Core Msci Em Imi | 0.1 | $162k | 3.4k | 48.00 | |
| Procter & Gamble Company (PG) | 0.1 | $148k | 1.9k | 78.06 | |
| Rbc Cad (RY) | 0.1 | $147k | 2.4k | 61.25 | |
| Coca-Cola Company (KO) | 0.1 | $130k | 3.3k | 39.14 | |
| Norfolk Southern (NSC) | 0.1 | $105k | 1.2k | 87.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $101k | 805.00 | 125.47 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $100k | 800.00 | 125.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $91k | 670.00 | 135.82 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $87k | 8.5k | 10.21 | |
| Vanguard European ETF (VGK) | 0.1 | $74k | 1.4k | 53.82 | |
| Home Depot (HD) | 0.1 | $71k | 643.00 | 110.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $61k | 735.00 | 82.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $64k | 375.00 | 170.67 | |
| Caterpillar (CAT) | 0.1 | $51k | 600.00 | 85.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $59k | 892.00 | 66.14 | |
| Automatic Data Processing (ADP) | 0.1 | $58k | 725.00 | 80.00 | |
| Intel Corporation (INTC) | 0.1 | $56k | 1.8k | 30.30 | |
| Capital One Financial (COF) | 0.1 | $57k | 653.00 | 87.29 | |
| General Mills (GIS) | 0.1 | $53k | 955.00 | 55.50 | |
| Duke Energy (DUK) | 0.1 | $50k | 701.00 | 71.33 | |
| Philip Morris International (PM) | 0.0 | $46k | 579.00 | 79.45 | |
| Altria Group | 0.0 | $49k | 1.0k | 49.00 | |
| Walt Disney Company (DIS) | 0.0 | $34k | 300.00 | 113.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $34k | 600.00 | 56.67 | |
| Yum! Brands (YUM) | 0.0 | $34k | 380.00 | 89.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $30k | 600.00 | 50.00 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 26.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $31k | 206.00 | 150.49 | |
| Piedmont Natural Gas Company | 0.0 | $31k | 880.00 | 35.23 | |
| Rydex Russell Top 50 ETF | 0.0 | $31k | 220.00 | 140.91 | |
| Express Scripts Holding | 0.0 | $28k | 317.00 | 88.33 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 849.00 | 41.22 | |
| BP (BP) | 0.0 | $27k | 685.00 | 39.42 | |
| Deere & Company (DE) | 0.0 | $17k | 178.00 | 95.51 | |
| Honeywell International (HON) | 0.0 | $18k | 175.00 | 102.86 | |
| Sirius XM Radio | 0.0 | $17k | 4.6k | 3.70 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $18k | 245.00 | 73.47 | |
| Kraft Foods | 0.0 | $24k | 283.00 | 84.81 | |
| Medtronic (MDT) | 0.0 | $26k | 345.00 | 75.36 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 225.00 | 44.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Apache Corporation | 0.0 | $10k | 181.00 | 55.25 | |
| Reynolds American | 0.0 | $15k | 200.00 | 75.00 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Universal Corporation (UVV) | 0.0 | $11k | 200.00 | 55.00 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 250.00 | 48.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apple (AAPL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| BB&T Corporation | 0.0 | $14k | 345.00 | 40.58 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 340.00 | 41.18 | |
| Goldcorp | 0.0 | $8.0k | 500.00 | 16.00 | |
| Edison International (EIX) | 0.0 | $11k | 190.00 | 57.89 | |
| Cdk Global Inc equities | 0.0 | $13k | 241.00 | 53.94 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 202.00 | 24.75 | |
| 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 | $1.0k | 125.00 | 8.00 | |
| Targacept | 0.0 | $1.0k | 500.00 | 2.00 | |
| Sprint | 0.0 | $2.0k | 425.00 | 4.71 | |
| Ultra Short Russell 2000 | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ultrashort Midcap400 | 0.0 | $3.0k | 75.00 | 40.00 |
