Jolley Asset Management as of Sept. 30, 2015
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 114 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $3.9M | 6.1k | 638.32 | |
| Pfizer (PFE) | 3.8 | $3.7M | 119k | 31.41 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $3.7M | 61k | 60.97 | |
| United Parcel Service (UPS) | 3.5 | $3.5M | 36k | 98.68 | |
| Cisco Systems (CSCO) | 3.5 | $3.5M | 132k | 26.25 | |
| General Electric Company | 3.5 | $3.4M | 136k | 25.22 | |
| Loews Corporation (L) | 3.4 | $3.4M | 94k | 36.14 | |
| Wal-Mart Stores (WMT) | 3.4 | $3.4M | 52k | 64.85 | |
| Novartis (NVS) | 3.4 | $3.3M | 36k | 91.93 | |
| Yum! Brands (YUM) | 3.4 | $3.3M | 41k | 79.94 | |
| State Street Corporation (STT) | 3.3 | $3.3M | 49k | 67.21 | |
| Johnson & Johnson (JNJ) | 3.3 | $3.2M | 35k | 93.36 | |
| Bank of America Corporation (BAC) | 3.3 | $3.2M | 207k | 15.58 | |
| International Business Machines (IBM) | 3.3 | $3.2M | 22k | 144.95 | |
| MetLife (MET) | 3.2 | $3.2M | 68k | 47.15 | |
| AVX Corporation | 3.2 | $3.1M | 238k | 13.09 | |
| Nucor Corporation (NUE) | 3.0 | $2.9M | 78k | 37.55 | |
| GlaxoSmithKline | 2.9 | $2.8M | 74k | 38.45 | |
| Boeing Company (BA) | 2.8 | $2.8M | 21k | 130.95 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $2.8M | 21k | 130.41 | |
| Fox News | 2.7 | $2.7M | 99k | 27.07 | |
| Qualcomm (QCOM) | 2.7 | $2.7M | 50k | 53.73 | |
| Schlumberger (SLB) | 2.5 | $2.5M | 36k | 68.98 | |
| National Fuel Gas (NFG) | 2.5 | $2.5M | 50k | 49.97 | |
| Mosaic (MOS) | 2.4 | $2.4M | 76k | 31.11 | |
| ConocoPhillips (COP) | 2.3 | $2.2M | 47k | 47.95 | |
| E.I. du Pont de Nemours & Company | 2.1 | $2.1M | 44k | 48.19 | |
| Merck & Co (MRK) | 1.3 | $1.3M | 26k | 49.39 | |
| Chevron Corporation (CVX) | 1.2 | $1.2M | 16k | 78.91 | |
| Roche Holding (RHHBY) | 1.1 | $1.1M | 34k | 32.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $965k | 13k | 74.36 | |
| Abbott Laboratories (ABT) | 0.9 | $926k | 23k | 40.24 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $908k | 12k | 75.22 | |
| Abbvie (ABBV) | 0.9 | $857k | 16k | 54.42 | |
| First Citizens BancShares (FCNCA) | 0.8 | $791k | 3.5k | 226.00 | |
| Emerson Electric (EMR) | 0.7 | $681k | 15k | 44.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $653k | 11k | 57.34 | |
| Pepsi (PEP) | 0.6 | $589k | 6.3k | 94.22 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $563k | 17k | 33.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $442k | 7.8k | 56.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $356k | 7.7k | 46.23 | |
| Royal Dutch Shell | 0.3 | $323k | 6.8k | 47.33 | |
| Royal Dutch Shell | 0.3 | $318k | 6.7k | 47.48 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.3 | $295k | 42k | 7.11 | |
| Total (TTE) | 0.3 | $256k | 5.7k | 44.64 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $252k | 2.8k | 90.16 | |
| Lo (LOCO) | 0.2 | $216k | 20k | 10.80 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $205k | 3.7k | 55.26 | |
| Joy Global | 0.2 | $183k | 12k | 14.93 | |
| Ishares Rus 2000 Gr | 0.2 | $182k | 2.0k | 92.86 | |
| National-Oilwell Var | 0.2 | $162k | 4.3k | 37.59 | |
| Procter & Gamble Company (PG) | 0.1 | $136k | 1.9k | 71.73 | |
| Ishares Core Msci Em Imi | 0.1 | $135k | 3.4k | 40.00 | |
| Coca-Cola Company (KO) | 0.1 | $133k | 3.3k | 40.05 | |
| Rbc Cad (RY) | 0.1 | $133k | 2.4k | 55.42 | |
| Norfolk Southern (NSC) | 0.1 | $92k | 1.2k | 76.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $88k | 805.00 | 109.32 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $75k | 1.6k | 46.88 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $83k | 8.5k | 9.74 | |
| Home Depot (HD) | 0.1 | $74k | 643.00 | 115.09 | |
| Vanguard European ETF (VGK) | 0.1 | $68k | 1.4k | 49.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $62k | 735.00 | 84.35 | |
| Automatic Data Processing (ADP) | 0.1 | $58k | 725.00 | 80.00 | |
| Intel Corporation (INTC) | 0.1 | $56k | 1.8k | 30.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $58k | 375.00 | 154.67 | |
| McDonald's Corporation (MCD) | 0.1 | $49k | 500.00 | 98.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $53k | 892.00 | 59.42 | |
| Capital One Financial (COF) | 0.1 | $47k | 653.00 | 71.98 | |
| General Mills (GIS) | 0.1 | $54k | 955.00 | 56.54 | |
| Philip Morris International (PM) | 0.1 | $46k | 579.00 | 79.45 | |
| Altria Group | 0.1 | $54k | 1.0k | 54.00 | |
| Duke Energy (DUK) | 0.1 | $50k | 701.00 | 71.33 | |
| Caterpillar (CAT) | 0.0 | $39k | 600.00 | 65.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $40k | 206.00 | 194.17 | |
| Piedmont Natural Gas Company | 0.0 | $35k | 880.00 | 39.77 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 849.00 | 42.40 | |
| Walt Disney Company (DIS) | 0.0 | $31k | 300.00 | 103.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $31k | 600.00 | 51.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $28k | 600.00 | 46.67 | |
| EMC Corporation | 0.0 | $26k | 1.1k | 24.07 | |
| Rydex Russell Top 50 ETF | 0.0 | $29k | 220.00 | 131.82 | |
| Express Scripts Holding | 0.0 | $26k | 317.00 | 82.02 | |
| BP (BP) | 0.0 | $21k | 685.00 | 30.66 | |
| Honeywell International (HON) | 0.0 | $17k | 175.00 | 97.14 | |
| Sirius XM Radio | 0.0 | $17k | 4.6k | 3.70 | |
| Medtronic (MDT) | 0.0 | $23k | 345.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 283.00 | 70.67 | |
| Microsoft Corporation (MSFT) | 0.0 | $10k | 225.00 | 44.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Apache Corporation | 0.0 | $7.0k | 181.00 | 38.67 | |
| Reynolds American | 0.0 | $12k | 280.00 | 42.86 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 250.00 | 52.00 | |
| Allstate Corporation (ALL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Apple (AAPL) | 0.0 | $8.0k | 70.00 | 114.29 | |
| BB&T Corporation | 0.0 | $12k | 345.00 | 34.78 | |
| Deere & Company (DE) | 0.0 | $8.0k | 113.00 | 70.80 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 340.00 | 35.29 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Edison International (EIX) | 0.0 | $12k | 190.00 | 63.16 | |
| Cdk Global Inc equities | 0.0 | $12k | 241.00 | 49.79 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0k | 202.00 | 14.85 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| 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 | |
| Catalyst Biosciences | 0.0 | $0 | 71.00 | 0.00 |
