Jolley Asset Management as of Dec. 31, 2015
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 118 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $4.6M | 6.0k | 778.06 | |
| General Electric Company | 4.0 | $4.2M | 136k | 31.15 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $4.0M | 60k | 66.03 | |
| Pfizer (PFE) | 3.6 | $3.8M | 118k | 32.28 | |
| Loews Corporation (L) | 3.5 | $3.7M | 96k | 38.40 | |
| Cisco Systems (CSCO) | 3.4 | $3.6M | 131k | 27.15 | |
| Johnson & Johnson (JNJ) | 3.4 | $3.5M | 35k | 102.73 | |
| Bank of America Corporation (BAC) | 3.3 | $3.5M | 205k | 16.83 | |
| United Parcel Service (UPS) | 3.2 | $3.4M | 35k | 96.22 | |
| Applied Materials (AMAT) | 3.2 | $3.3M | 179k | 18.67 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.3M | 54k | 61.29 | |
| MetLife (MET) | 3.1 | $3.2M | 67k | 48.22 | |
| State Street Corporation (STT) | 3.0 | $3.2M | 48k | 66.37 | |
| Novartis (NVS) | 3.0 | $3.1M | 37k | 86.04 | |
| Nucor Corporation (NUE) | 3.0 | $3.1M | 77k | 40.30 | |
| International Business Machines (IBM) | 2.9 | $3.1M | 22k | 137.61 | |
| Boeing Company (BA) | 2.8 | $3.0M | 21k | 144.60 | |
| GlaxoSmithKline | 2.8 | $3.0M | 73k | 40.35 | |
| AVX Corporation | 2.7 | $2.9M | 237k | 12.14 | |
| E.I. du Pont de Nemours & Company | 2.7 | $2.9M | 43k | 66.60 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $2.8M | 21k | 132.02 | |
| Yum! Brands (YUM) | 2.6 | $2.7M | 37k | 73.05 | |
| Qualcomm (QCOM) | 2.5 | $2.7M | 54k | 49.98 | |
| Fox News | 2.5 | $2.7M | 98k | 27.23 | |
| Schlumberger (SLB) | 2.4 | $2.5M | 36k | 69.75 | |
| Mosaic (MOS) | 2.3 | $2.5M | 89k | 27.59 | |
| ConocoPhillips (COP) | 2.1 | $2.2M | 47k | 46.70 | |
| National Fuel Gas (NFG) | 2.1 | $2.2M | 51k | 42.76 | |
| Chevron Corporation (CVX) | 1.3 | $1.4M | 16k | 89.96 | |
| Merck & Co (MRK) | 1.3 | $1.4M | 26k | 52.84 | |
| Abbott Laboratories (ABT) | 1.0 | $1.0M | 23k | 44.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.0M | 13k | 77.97 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $891k | 12k | 74.42 | |
| Abbvie (ABBV) | 0.8 | $850k | 14k | 59.23 | |
| Roche Holding (RHHBY) | 0.8 | $811k | 24k | 34.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $669k | 11k | 58.75 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $640k | 90k | 7.11 | |
| Pepsi (PEP) | 0.6 | $604k | 6.0k | 99.98 | |
| Proshares Ultrashort Qqq Etf | 0.6 | $594k | 20k | 29.70 | |
| Wynn Macau Ltd Adr C ommon (WYNMY) | 0.5 | $468k | 40k | 11.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $461k | 7.0k | 65.59 | |
| Kyocera Corporation (KYOCY) | 0.4 | $461k | 10k | 46.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $461k | 14k | 32.68 | |
| Cummins (CMI) | 0.4 | $440k | 5.0k | 88.00 | |
| Royal Dutch Shell | 0.3 | $313k | 6.8k | 45.86 | |
| Royal Dutch Shell | 0.3 | $301k | 6.5k | 46.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $290k | 6.2k | 46.55 | |
| Total (TTE) | 0.2 | $258k | 5.7k | 44.99 | |
| Emerson Electric (EMR) | 0.2 | $254k | 5.3k | 47.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $257k | 2.8k | 91.95 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $216k | 3.7k | 58.22 | |
| Ishares Rus 2000 Gr | 0.2 | $195k | 2.0k | 99.49 | |
| National-Oilwell Var | 0.1 | $155k | 4.6k | 33.55 | |
| Procter & Gamble Company (PG) | 0.1 | $151k | 1.9k | 79.64 | |
| Coca-Cola Company (KO) | 0.1 | $132k | 3.1k | 42.82 | |
| Rbc Cad (RY) | 0.1 | $113k | 2.1k | 53.81 | |
| Norfolk Southern (NSC) | 0.1 | $102k | 1.2k | 85.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $91k | 805.00 | 113.04 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $82k | 1.6k | 51.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $79k | 420.00 | 188.10 | |
| McDonald's Corporation (MCD) | 0.1 | $59k | 500.00 | 118.00 | |
| Home Depot (HD) | 0.1 | $64k | 481.00 | 133.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $62k | 735.00 | 84.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $59k | 862.00 | 68.45 | |
| Automatic Data Processing (ADP) | 0.1 | $61k | 725.00 | 84.14 | |
| Intel Corporation (INTC) | 0.1 | $64k | 1.8k | 34.63 | |
| Altria Group | 0.1 | $58k | 1.0k | 58.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $60k | 375.00 | 160.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $68k | 1.9k | 36.46 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $64k | 580.00 | 110.34 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $68k | 6.8k | 9.97 | |
| General Mills (GIS) | 0.1 | $55k | 955.00 | 57.59 | |
| Philip Morris International (PM) | 0.1 | $51k | 579.00 | 88.08 | |
| Duke Energy (DUK) | 0.1 | $50k | 701.00 | 71.33 | |
| Caterpillar (CAT) | 0.0 | $41k | 600.00 | 68.33 | |
| Capital One Financial (COF) | 0.0 | $42k | 575.00 | 73.04 | |
| Piedmont Natural Gas Company | 0.0 | $38k | 660.00 | 57.58 | |
| Vanguard European ETF (VGK) | 0.0 | $39k | 775.00 | 50.32 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 849.00 | 44.76 | |
| Walt Disney Company (DIS) | 0.0 | $32k | 300.00 | 106.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $33k | 600.00 | 55.00 | |
| EMC Corporation | 0.0 | $28k | 1.1k | 25.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $28k | 156.00 | 179.49 | |
| Express Scripts Holding | 0.0 | $28k | 317.00 | 88.33 | |
| Medtronic (MDT) | 0.0 | $27k | 345.00 | 78.26 | |
| BP (BP) | 0.0 | $21k | 685.00 | 30.66 | |
| Honeywell International (HON) | 0.0 | $18k | 175.00 | 102.86 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $26k | 600.00 | 43.33 | |
| Sirius XM Radio | 0.0 | $19k | 4.6k | 4.13 | |
| Kraft Heinz (KHC) | 0.0 | $21k | 283.00 | 74.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $12k | 225.00 | 53.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Apache Corporation | 0.0 | $8.0k | 181.00 | 44.20 | |
| Reynolds American | 0.0 | $13k | 280.00 | 46.43 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 250.00 | 52.00 | |
| Apple (AAPL) | 0.0 | $7.0k | 70.00 | 100.00 | |
| BB&T Corporation | 0.0 | $11k | 300.00 | 36.67 | |
| Deere & Company (DE) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 340.00 | 35.29 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Goldcorp | 0.0 | $6.0k | 500.00 | 12.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $12k | 200.00 | 60.00 | |
| Edison International (EIX) | 0.0 | $11k | 190.00 | 57.89 | |
| Cdk Global Inc equities | 0.0 | $11k | 241.00 | 45.64 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Joy Global | 0.0 | $3.0k | 255.00 | 11.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 202.00 | 19.80 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| 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 |
