Jolley Asset Management as of March 31, 2016
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.0 | $4.4M | 137k | 31.79 | |
| Cisco Systems (CSCO) | 3.6 | $3.9M | 138k | 28.47 | |
| United Parcel Service (UPS) | 3.5 | $3.9M | 37k | 105.47 | |
| Applied Materials (AMAT) | 3.5 | $3.9M | 183k | 21.18 | |
| Loews Corporation (L) | 3.5 | $3.8M | 99k | 38.26 | |
| Nucor Corporation (NUE) | 3.5 | $3.8M | 80k | 47.30 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.7M | 63k | 59.21 | |
| Pfizer (PFE) | 3.3 | $3.6M | 123k | 29.64 | |
| Flowers Foods (FLO) | 3.3 | $3.6M | 194k | 18.46 | |
| International Business Machines (IBM) | 3.2 | $3.5M | 23k | 151.44 | |
| Bank of America Corporation (BAC) | 3.2 | $3.5M | 259k | 13.52 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.4M | 49k | 68.50 | |
| GlaxoSmithKline | 3.0 | $3.3M | 81k | 40.55 | |
| Qualcomm (QCOM) | 2.9 | $3.2M | 63k | 51.14 | |
| Apple (AAPL) | 2.9 | $3.2M | 29k | 109.00 | |
| Yum! Brands (YUM) | 2.9 | $3.1M | 38k | 81.84 | |
| Novartis (NVS) | 2.8 | $3.1M | 43k | 72.43 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.1M | 22k | 141.88 | |
| AVX Corporation | 2.8 | $3.1M | 247k | 12.57 | |
| MetLife (MET) | 2.8 | $3.1M | 70k | 43.95 | |
| State Street Corporation (STT) | 2.7 | $2.9M | 50k | 58.52 | |
| Fox News | 2.6 | $2.9M | 103k | 28.20 | |
| Johnson & Johnson (JNJ) | 2.6 | $2.9M | 27k | 108.19 | |
| Schlumberger (SLB) | 2.6 | $2.9M | 39k | 73.76 | |
| Mosaic (MOS) | 2.6 | $2.8M | 104k | 27.00 | |
| National Fuel Gas (NFG) | 2.4 | $2.7M | 53k | 50.04 | |
| ConocoPhillips (COP) | 2.2 | $2.4M | 61k | 40.27 | |
| Chevron Corporation (CVX) | 1.5 | $1.7M | 17k | 95.40 | |
| Merck & Co (MRK) | 1.4 | $1.5M | 28k | 52.93 | |
| Roche Holding (RHHBY) | 1.2 | $1.3M | 44k | 30.63 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.2M | 14k | 83.56 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 26k | 41.81 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.9 | $973k | 135k | 7.21 | |
| Abbvie (ABBV) | 0.9 | $971k | 17k | 57.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $879k | 12k | 74.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $819k | 14k | 57.16 | |
| CSX Corporation (CSX) | 0.6 | $695k | 27k | 25.74 | |
| Pepsi (PEP) | 0.6 | $629k | 6.1k | 102.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $424k | 7.9k | 53.48 | |
| iShares MSCI EAFE Value Index (EFV) | 0.4 | $397k | 8.9k | 44.83 | |
| Lo (LOCO) | 0.4 | $400k | 30k | 13.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $372k | 11k | 34.56 | |
| Emerson Electric (EMR) | 0.3 | $365k | 6.7k | 54.36 | |
| Royal Dutch Shell | 0.3 | $338k | 7.0k | 48.46 | |
| Royal Dutch Shell | 0.3 | $316k | 6.4k | 49.18 | |
| Total (TTE) | 0.2 | $260k | 5.7k | 45.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $260k | 2.8k | 93.02 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $219k | 3.7k | 59.03 | |
| Procter & Gamble Company (PG) | 0.2 | $196k | 2.4k | 82.49 | |
| Ishares Rus 2000 Gr | 0.2 | $196k | 2.0k | 100.00 | |
| Coca-Cola Company (KO) | 0.2 | $172k | 3.7k | 46.26 | |
| National-Oilwell Var | 0.1 | $162k | 5.2k | 31.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $162k | 860.00 | 188.37 | |
| Target Corporation (TGT) | 0.1 | $146k | 1.8k | 82.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $129k | 2.0k | 64.12 | |
| Intel Corporation (INTC) | 0.1 | $136k | 4.2k | 32.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $124k | 2.3k | 55.11 | |
| Norfolk Southern (NSC) | 0.1 | $125k | 1.5k | 83.33 | |
| Rbc Cad (RY) | 0.1 | $121k | 2.1k | 57.62 | |
| BlackRock | 0.1 | $109k | 320.00 | 340.62 | |
| McDonald's Corporation (MCD) | 0.1 | $108k | 860.00 | 125.58 | |
| Campbell Soup Company (CPB) | 0.1 | $115k | 1.8k | 63.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $104k | 1.5k | 71.72 | |
| Dominion Resources (D) | 0.1 | $98k | 1.3k | 75.38 | |
| Diageo (DEO) | 0.1 | $97k | 900.00 | 107.78 | |
| Paychex (PAYX) | 0.1 | $83k | 1.5k | 54.07 | |
| Gilead Sciences (GILD) | 0.1 | $93k | 1.0k | 91.72 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $89k | 805.00 | 110.56 | |
| Duke Energy (DUK) | 0.1 | $88k | 1.1k | 80.96 | |
| Northern Trust Corporation (NTRS) | 0.1 | $73k | 1.1k | 64.89 | |
| SYSCO Corporation (SYY) | 0.1 | $80k | 1.7k | 46.65 | |
| Automatic Data Processing (ADP) | 0.1 | $81k | 900.00 | 90.00 | |
| Lowe's Companies (LOW) | 0.1 | $76k | 1.0k | 76.00 | |
| Celgene Corporation | 0.1 | $77k | 765.00 | 100.65 | |
| Home Depot (HD) | 0.1 | $64k | 481.00 | 133.06 | |
| E.I. du Pont de Nemours & Company | 0.1 | $63k | 995.00 | 63.32 | |
| Honeywell International (HON) | 0.1 | $70k | 625.00 | 112.00 | |
| Philip Morris International (PM) | 0.1 | $69k | 699.00 | 98.71 | |
| Altria Group | 0.1 | $63k | 1.0k | 63.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $61k | 375.00 | 162.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $65k | 580.00 | 112.07 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $64k | 1.6k | 40.00 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $68k | 6.8k | 9.97 | |
| At&t (T) | 0.1 | $50k | 1.3k | 39.37 | |
| General Mills (GIS) | 0.1 | $60k | 955.00 | 62.83 | |
| SCANA Corporation | 0.1 | $54k | 775.00 | 69.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $56k | 670.00 | 83.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $42k | 680.00 | 61.76 | |
| Caterpillar (CAT) | 0.0 | $46k | 600.00 | 76.67 | |
| Monsanto Company | 0.0 | $44k | 500.00 | 88.00 | |
| Boeing Company (BA) | 0.0 | $45k | 355.00 | 126.76 | |
| Tiffany & Co. | 0.0 | $44k | 600.00 | 73.33 | |
| Verizon Communications (VZ) | 0.0 | $49k | 900.00 | 54.44 | |
| Raytheon Company | 0.0 | $43k | 350.00 | 122.86 | |
| Capital One Financial (COF) | 0.0 | $40k | 575.00 | 69.57 | |
| Deere & Company (DE) | 0.0 | $45k | 588.00 | 76.53 | |
| United Technologies Corporation | 0.0 | $48k | 475.00 | 101.05 | |
| Triangle Capital Corporation | 0.0 | $40k | 1.9k | 20.62 | |
| Phillips 66 (PSX) | 0.0 | $46k | 537.00 | 85.66 | |
| BP (BP) | 0.0 | $38k | 1.3k | 30.16 | |
| Walt Disney Company (DIS) | 0.0 | $30k | 300.00 | 100.00 | |
| Cabela's Incorporated | 0.0 | $37k | 765.00 | 48.37 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 538.00 | 66.91 | |
| BB&T Corporation | 0.0 | $35k | 1.1k | 33.33 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 26.85 | |
| Accenture (ACN) | 0.0 | $32k | 275.00 | 116.36 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 775.00 | 49.03 | |
| Mondelez Int (MDLZ) | 0.0 | $34k | 849.00 | 40.05 | |
| Reynolds American | 0.0 | $26k | 520.00 | 50.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 750.00 | 22.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 280.00 | 71.43 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 600.00 | 40.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $25k | 156.00 | 160.26 | |
| Sirius XM Radio | 0.0 | $18k | 4.6k | 3.91 | |
| Piedmont Natural Gas Company | 0.0 | $17k | 280.00 | 60.71 | |
| Express Scripts Holding | 0.0 | $22k | 317.00 | 69.40 | |
| Medtronic (MDT) | 0.0 | $26k | 345.00 | 75.36 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 283.00 | 77.74 | |
| Apache Corporation | 0.0 | $9.0k | 181.00 | 49.72 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 265.00 | 26.42 | |
| Universal Corporation (UVV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 340.00 | 41.18 | |
| Wynn Resorts (WYNN) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Edison International (EIX) | 0.0 | $14k | 190.00 | 73.68 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 215.00 | 55.81 | |
| Cdk Global Inc equities | 0.0 | $11k | 241.00 | 45.64 | |
| BHP Billiton | 0.0 | $4.0k | 180.00 | 22.22 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Joy Global | 0.0 | $4.0k | 255.00 | 15.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 202.00 | 24.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Sprint | 0.0 | $998.750000 | 425.00 | 2.35 | |
| 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 |
