Jolley Asset Management as of June 30, 2016
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.5 | $4.4M | 138k | 31.48 | |
| Applied Materials (AMAT) | 3.5 | $4.3M | 182k | 23.97 | |
| Pfizer (PFE) | 3.5 | $4.3M | 122k | 35.21 | |
| United Parcel Service (UPS) | 3.2 | $4.0M | 37k | 107.72 | |
| Cisco Systems (CSCO) | 3.2 | $4.0M | 138k | 28.69 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $3.9M | 63k | 62.13 | |
| Loews Corporation (L) | 3.1 | $3.8M | 93k | 41.09 | |
| Harman International Industries | 3.0 | $3.8M | 52k | 71.82 | |
| CSX Corporation (CSX) | 3.0 | $3.7M | 143k | 26.08 | |
| Flowers Foods (FLO) | 2.9 | $3.6M | 194k | 18.75 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.6M | 25k | 144.77 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.6M | 49k | 73.01 | |
| Nucor Corporation (NUE) | 2.9 | $3.6M | 72k | 49.41 | |
| International Business Machines (IBM) | 2.8 | $3.5M | 23k | 151.76 | |
| GlaxoSmithKline | 2.8 | $3.5M | 81k | 43.34 | |
| Bank of America Corporation (BAC) | 2.8 | $3.5M | 263k | 13.27 | |
| Qualcomm (QCOM) | 2.8 | $3.5M | 65k | 53.57 | |
| AVX Corporation | 2.7 | $3.4M | 248k | 13.58 | |
| Novartis (NVS) | 2.7 | $3.4M | 41k | 82.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.3M | 27k | 121.31 | |
| Yum! Brands (YUM) | 2.5 | $3.2M | 38k | 82.92 | |
| Mosaic (MOS) | 2.5 | $3.1M | 120k | 26.18 | |
| Schlumberger (SLB) | 2.5 | $3.1M | 39k | 79.08 | |
| National Fuel Gas (NFG) | 2.4 | $3.0M | 53k | 56.88 | |
| Fox News | 2.3 | $2.8M | 103k | 27.25 | |
| Apple (AAPL) | 2.2 | $2.8M | 29k | 95.60 | |
| MetLife (MET) | 2.2 | $2.8M | 70k | 39.84 | |
| State Street Corporation (STT) | 2.2 | $2.7M | 50k | 53.93 | |
| ConocoPhillips (COP) | 2.1 | $2.7M | 61k | 43.59 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 17k | 104.84 | |
| Abbott Laboratories (ABT) | 1.4 | $1.8M | 46k | 39.31 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 29k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 15k | 93.74 | |
| Roche Holding (RHHBY) | 0.9 | $1.1M | 34k | 32.87 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 18k | 61.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $898k | 12k | 77.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $800k | 14k | 55.83 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $771k | 48k | 16.25 | |
| Pepsi (PEP) | 0.6 | $680k | 6.4k | 106.00 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $648k | 1.0k | 640.32 | |
| Alaska Air (ALK) | 0.5 | $590k | 10k | 58.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $476k | 9.5k | 50.22 | |
| Royal Dutch Shell | 0.3 | $393k | 7.1k | 55.16 | |
| Syngenta | 0.3 | $384k | 5.0k | 76.80 | |
| Lo (LOCO) | 0.3 | $390k | 30k | 13.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $379k | 11k | 35.21 | |
| Emerson Electric (EMR) | 0.3 | $350k | 6.7k | 52.12 | |
| Royal Dutch Shell | 0.3 | $339k | 6.1k | 56.02 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $333k | 7.7k | 43.00 | |
| Total (TTE) | 0.2 | $276k | 5.7k | 48.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $272k | 2.8k | 97.32 | |
| Procter & Gamble Company (PG) | 0.2 | $259k | 3.1k | 84.75 | |
| Microsoft Corporation (MSFT) | 0.2 | $215k | 4.2k | 51.25 | |
| Intel Corporation (INTC) | 0.2 | $213k | 6.5k | 32.86 | |
| National-Oilwell Var | 0.2 | $214k | 6.4k | 33.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $208k | 3.7k | 56.06 | |
| Coca-Cola Company (KO) | 0.2 | $204k | 4.5k | 45.40 | |
| Ishares Rus 2000 Gr | 0.2 | $197k | 2.0k | 100.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $174k | 2.2k | 78.73 | |
| Target Corporation (TGT) | 0.1 | $180k | 2.6k | 69.77 | |
| BlackRock (BLK) | 0.1 | $166k | 485.00 | 342.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $165k | 860.00 | 191.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 2.1k | 73.61 | |
| Diageo (DEO) | 0.1 | $140k | 1.2k | 113.18 | |
| Gilead Sciences (GILD) | 0.1 | $141k | 1.7k | 83.14 | |
| Lowe's Companies (LOW) | 0.1 | $131k | 1.7k | 79.39 | |
| Rbc Cad (RY) | 0.1 | $142k | 2.4k | 59.17 | |
| iShares Gold Trust | 0.1 | $135k | 11k | 12.78 | |
| Norfolk Southern (NSC) | 0.1 | $128k | 1.5k | 85.33 | |
| Celgene Corporation | 0.1 | $120k | 1.2k | 98.77 | |
| Paychex (PAYX) | 0.1 | $109k | 1.8k | 59.40 | |
| SYSCO Corporation (SYY) | 0.1 | $109k | 2.2k | 50.70 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $114k | 1.4k | 83.21 | |
| Dominion Resources (D) | 0.1 | $101k | 1.3k | 77.69 | |
| Cabela's Incorporated | 0.1 | $95k | 1.9k | 50.26 | |
| SCANA Corporation | 0.1 | $94k | 1.2k | 75.50 | |
| Duke Energy (DUK) | 0.1 | $102k | 1.2k | 86.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $89k | 1.4k | 65.93 | |
| McDonald's Corporation (MCD) | 0.1 | $84k | 700.00 | 120.00 | |
| Monsanto Company | 0.1 | $91k | 880.00 | 103.41 | |
| Verizon Communications (VZ) | 0.1 | $85k | 1.5k | 55.74 | |
| Campbell Soup Company (CPB) | 0.1 | $90k | 1.4k | 66.67 | |
| Deere & Company (DE) | 0.1 | $87k | 1.1k | 80.93 | |
| Honeywell International (HON) | 0.1 | $84k | 725.00 | 115.86 | |
| United Technologies Corporation | 0.1 | $93k | 908.00 | 102.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $93k | 805.00 | 115.53 | |
| Automatic Data Processing (ADP) | 0.1 | $80k | 875.00 | 91.43 | |
| Philip Morris International (PM) | 0.1 | $71k | 699.00 | 101.57 | |
| Altria Group | 0.1 | $72k | 1.1k | 68.57 | |
| BP (BP) | 0.1 | $56k | 1.6k | 35.56 | |
| Home Depot (HD) | 0.1 | $61k | 481.00 | 126.82 | |
| At&t (T) | 0.1 | $66k | 1.5k | 43.42 | |
| Cummins (CMI) | 0.1 | $56k | 498.00 | 112.45 | |
| BB&T Corporation | 0.1 | $60k | 1.7k | 35.82 | |
| General Mills (GIS) | 0.1 | $68k | 955.00 | 71.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $63k | 375.00 | 168.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $67k | 580.00 | 115.52 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $67k | 1.6k | 41.88 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $68k | 6.8k | 9.97 | |
| Caterpillar (CAT) | 0.0 | $51k | 675.00 | 75.56 | |
| Boeing Company (BA) | 0.0 | $49k | 375.00 | 130.67 | |
| Raytheon Company | 0.0 | $51k | 375.00 | 136.00 | |
| Triangle Capital Corporation | 0.0 | $45k | 2.3k | 19.23 | |
| Phillips 66 (PSX) | 0.0 | $55k | 687.00 | 80.06 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 425.00 | 98.82 | |
| Tiffany & Co. | 0.0 | $36k | 600.00 | 60.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $43k | 670.00 | 64.18 | |
| Capital One Financial (COF) | 0.0 | $37k | 575.00 | 64.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 480.00 | 72.92 | |
| Accenture (ACN) | 0.0 | $43k | 380.00 | 113.16 | |
| Vanguard European ETF (VGK) | 0.0 | $36k | 775.00 | 46.45 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 849.00 | 45.94 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 309.00 | 64.72 | |
| Reynolds American | 0.0 | $28k | 520.00 | 53.85 | |
| Morgan Stanley (MS) | 0.0 | $24k | 925.00 | 25.95 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 440.00 | 70.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 600.00 | 41.67 | |
| EMC Corporation | 0.0 | $29k | 1.1k | 26.85 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $23k | 156.00 | 147.44 | |
| Oracle Corporation (ORCL) | 0.0 | $22k | 540.00 | 40.74 | |
| Express Scripts Holding | 0.0 | $24k | 317.00 | 75.71 | |
| Medtronic (MDT) | 0.0 | $30k | 345.00 | 86.96 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 283.00 | 88.34 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 150.00 | 73.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 75.00 | 133.33 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $15k | 190.00 | 78.95 | |
| Sirius XM Radio | 0.0 | $18k | 4.6k | 3.91 | |
| Piedmont Natural Gas Company | 0.0 | $17k | 280.00 | 60.71 | |
| Cdk Global Inc equities | 0.0 | $13k | 241.00 | 53.94 | |
| BHP Billiton | 0.0 | $5.0k | 180.00 | 27.78 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Apache Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $5.0k | 200.00 | 25.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Catalyst Biosciences | 0.0 | $0 | 71.00 | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 130.00 | 15.38 |
