Jolley Asset Management as of Sept. 30, 2016
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 148 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 4.1 | $5.1M | 169k | 30.15 | |
| Cisco Systems (CSCO) | 3.5 | $4.3M | 137k | 31.72 | |
| General Electric Company | 3.4 | $4.3M | 144k | 29.62 | |
| Bank of America Corporation (BAC) | 3.4 | $4.2M | 268k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $4.2M | 63k | 66.59 | |
| Pfizer (PFE) | 3.3 | $4.1M | 122k | 33.87 | |
| United Parcel Service (UPS) | 3.2 | $4.0M | 37k | 109.36 | |
| Qualcomm (QCOM) | 3.1 | $3.8M | 56k | 68.50 | |
| Gilead Sciences (GILD) | 3.1 | $3.8M | 48k | 79.13 | |
| Loews Corporation (L) | 3.0 | $3.7M | 91k | 41.15 | |
| International Business Machines (IBM) | 3.0 | $3.7M | 23k | 158.84 | |
| CSX Corporation (CSX) | 2.9 | $3.6M | 119k | 30.50 | |
| Harman International Industries | 2.9 | $3.6M | 43k | 84.45 | |
| Wal-Mart Stores (WMT) | 2.9 | $3.5M | 49k | 72.13 | |
| Fox News | 2.9 | $3.5M | 143k | 24.74 | |
| Flowers Foods (FLO) | 2.8 | $3.5M | 230k | 15.12 | |
| Yum! Brands (YUM) | 2.8 | $3.5M | 38k | 90.81 | |
| AVX Corporation | 2.8 | $3.4M | 249k | 13.79 | |
| Mosaic (MOS) | 2.7 | $3.4M | 138k | 24.46 | |
| Apple (AAPL) | 2.7 | $3.3M | 29k | 113.06 | |
| Delta Air Lines (DAL) | 2.7 | $3.3M | 84k | 39.36 | |
| MetLife (MET) | 2.7 | $3.3M | 74k | 44.43 | |
| Novartis (NVS) | 2.6 | $3.3M | 41k | 78.97 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.2M | 22k | 144.45 | |
| GlaxoSmithKline | 2.5 | $3.1M | 72k | 43.14 | |
| Schlumberger (SLB) | 2.5 | $3.1M | 39k | 78.64 | |
| National Fuel Gas (NFG) | 2.3 | $2.9M | 54k | 54.07 | |
| ConocoPhillips (COP) | 2.1 | $2.6M | 61k | 43.47 | |
| Chevron Corporation (CVX) | 1.4 | $1.8M | 17k | 102.92 | |
| Roche Holding (RHHBY) | 1.4 | $1.7M | 54k | 31.07 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 87.29 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 30k | 42.27 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 18k | 63.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $917k | 12k | 79.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $847k | 14k | 59.12 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $716k | 1.1k | 642.15 | |
| Pepsi (PEP) | 0.6 | $691k | 6.4k | 108.82 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $658k | 40k | 16.40 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $576k | 35k | 16.32 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $459k | 10k | 46.00 | |
| Oracle Corporation (ORCL) | 0.3 | $422k | 11k | 39.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $405k | 11k | 37.62 | |
| Monsanto Company | 0.3 | $397k | 3.9k | 102.32 | |
| Emerson Electric (EMR) | 0.3 | $366k | 6.7k | 54.50 | |
| Royal Dutch Shell | 0.3 | $354k | 7.1k | 50.04 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $358k | 7.7k | 46.22 | |
| Royal Dutch Shell | 0.3 | $320k | 6.1k | 52.88 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 3.5k | 89.70 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $293k | 2.8k | 104.83 | |
| National-Oilwell Var | 0.2 | $278k | 7.6k | 36.80 | |
| Total (TTE) | 0.2 | $274k | 5.7k | 47.78 | |
| Microsoft Corporation (MSFT) | 0.2 | $247k | 4.3k | 57.64 | |
| Intel Corporation (INTC) | 0.2 | $250k | 6.6k | 37.73 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $228k | 3.7k | 61.46 | |
| Ishares Rus 2000 Gr | 0.2 | $204k | 2.0k | 104.08 | |
| Target Corporation (TGT) | 0.2 | $201k | 2.9k | 68.60 | |
| Coca-Cola Company (KO) | 0.1 | $190k | 4.5k | 42.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $177k | 2.2k | 80.09 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $171k | 860.00 | 198.84 | |
| BlackRock | 0.1 | $165k | 455.00 | 362.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $145k | 1.2k | 117.89 | |
| Norfolk Southern (NSC) | 0.1 | $146k | 1.5k | 97.33 | |
| Diageo (DEO) | 0.1 | $148k | 1.3k | 115.90 | |
| Rbc Cad (RY) | 0.1 | $149k | 2.4k | 62.08 | |
| Celgene Corporation | 0.1 | $130k | 1.2k | 104.84 | |
| iShares Gold Trust | 0.1 | $134k | 11k | 12.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.3k | 54.10 | |
| Paychex (PAYX) | 0.1 | $106k | 1.8k | 57.77 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $110k | 1.4k | 80.29 | |
| Dominion Resources (D) | 0.1 | $97k | 1.3k | 74.62 | |
| Deere & Company (DE) | 0.1 | $105k | 1.2k | 85.71 | |
| United Technologies Corporation | 0.1 | $99k | 972.00 | 101.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $100k | 805.00 | 124.22 | |
| Duke Energy (DUK) | 0.1 | $95k | 1.2k | 80.10 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.1 | $95k | 5.0k | 19.00 | |
| Northern Trust Corporation (NTRS) | 0.1 | $92k | 1.4k | 68.15 | |
| McDonald's Corporation (MCD) | 0.1 | $81k | 700.00 | 115.71 | |
| Cabela's Incorporated | 0.1 | $87k | 1.6k | 54.72 | |
| Honeywell International (HON) | 0.1 | $85k | 725.00 | 117.24 | |
| Lowe's Companies (LOW) | 0.1 | $90k | 1.3k | 72.00 | |
| SCANA Corporation | 0.1 | $90k | 1.2k | 72.29 | |
| Automatic Data Processing (ADP) | 0.1 | $77k | 875.00 | 88.00 | |
| Verizon Communications (VZ) | 0.1 | $79k | 1.5k | 51.80 | |
| BB&T Corporation | 0.1 | $74k | 2.0k | 37.47 | |
| Philip Morris International (PM) | 0.1 | $68k | 699.00 | 97.28 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $71k | 580.00 | 122.41 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $71k | 1.6k | 44.38 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $68k | 6.8k | 9.97 | |
| Chubb Corporation | 0.1 | $63k | 500.00 | 126.00 | |
| Caterpillar (CAT) | 0.1 | $60k | 675.00 | 88.89 | |
| Home Depot (HD) | 0.1 | $62k | 481.00 | 128.90 | |
| Walt Disney Company (DIS) | 0.1 | $57k | 615.00 | 92.68 | |
| At&t (T) | 0.1 | $62k | 1.5k | 40.79 | |
| Cummins (CMI) | 0.1 | $64k | 498.00 | 128.51 | |
| Air Products & Chemicals (APD) | 0.1 | $60k | 400.00 | 150.00 | |
| General Mills (GIS) | 0.1 | $61k | 955.00 | 63.87 | |
| Clorox Company (CLX) | 0.1 | $63k | 500.00 | 126.00 | |
| Altria Group | 0.1 | $66k | 1.1k | 62.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $65k | 375.00 | 173.33 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 1.0k | 49.00 | |
| Boeing Company (BA) | 0.0 | $49k | 375.00 | 130.67 | |
| Tiffany & Co. | 0.0 | $44k | 600.00 | 73.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $45k | 670.00 | 67.16 | |
| CIGNA Corporation | 0.0 | $52k | 400.00 | 130.00 | |
| Triangle Capital Corporation | 0.0 | $46k | 2.3k | 19.66 | |
| Phillips 66 (PSX) | 0.0 | $55k | 687.00 | 80.06 | |
| BP (BP) | 0.0 | $41k | 1.2k | 34.89 | |
| Raytheon Company | 0.0 | $41k | 300.00 | 136.67 | |
| Capital One Financial (COF) | 0.0 | $41k | 575.00 | 71.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 480.00 | 75.00 | |
| Accenture (ACN) | 0.0 | $38k | 310.00 | 122.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $43k | 610.00 | 70.49 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 775.00 | 49.03 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 849.00 | 43.58 | |
| Comcast Corporation (CMCSA) | 0.0 | $20k | 309.00 | 64.72 | |
| Reynolds American | 0.0 | $25k | 520.00 | 48.08 | |
| Allstate Corporation (ALL) | 0.0 | $30k | 440.00 | 68.18 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $23k | 600.00 | 38.33 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $23k | 156.00 | 147.44 | |
| Sirius XM Radio | 0.0 | $19k | 4.6k | 4.13 | |
| Aqua America | 0.0 | $30k | 1.0k | 30.00 | |
| Express Scripts Holding | 0.0 | $22k | 317.00 | 69.40 | |
| Medtronic (MDT) | 0.0 | $30k | 345.00 | 86.96 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 283.00 | 88.34 | |
| Goldman Sachs (GS) | 0.0 | $16k | 100.00 | 160.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 200.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 150.00 | 66.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 250.00 | 44.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 75.00 | 133.33 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $14k | 190.00 | 73.68 | |
| Cree | 0.0 | $8.0k | 300.00 | 26.67 | |
| Piedmont Natural Gas Company | 0.0 | $17k | 280.00 | 60.71 | |
| Level 3 Communications | 0.0 | $9.0k | 195.00 | 46.15 | |
| Cdk Global Inc equities | 0.0 | $14k | 241.00 | 58.09 | |
| 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 | |
| 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 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.0k | 119.00 | 50.42 |
