Jolley Asset Management as of Sept. 30, 2017
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.7M | 50k | 95.50 | |
| Gilead Sciences (GILD) | 3.1 | $4.6M | 57k | 81.02 | |
| Cisco Systems (CSCO) | 3.1 | $4.6M | 136k | 33.63 | |
| Apple (AAPL) | 3.1 | $4.6M | 30k | 154.12 | |
| United Parcel Service (UPS) | 3.1 | $4.5M | 38k | 120.09 | |
| AVX Corporation | 3.0 | $4.5M | 246k | 18.23 | |
| Tyson Foods (TSN) | 3.0 | $4.4M | 63k | 70.45 | |
| Dollar Tree (DLTR) | 3.0 | $4.4M | 51k | 86.82 | |
| Pfizer (PFE) | 3.0 | $4.4M | 123k | 35.70 | |
| Flowers Foods (FLO) | 3.0 | $4.4M | 234k | 18.81 | |
| Mosaic (MOS) | 2.9 | $4.2M | 195k | 21.59 | |
| Bank of America Corporation (BAC) | 2.8 | $4.2M | 165k | 25.34 | |
| Anheuser-Busch InBev NV (BUD) | 2.8 | $4.1M | 34k | 119.30 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.1M | 22k | 183.30 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.0M | 52k | 78.14 | |
| Novartis (NVS) | 2.7 | $4.0M | 47k | 85.84 | |
| Applied Materials (AMAT) | 2.7 | $4.0M | 77k | 52.09 | |
| Qualcomm (QCOM) | 2.7 | $4.0M | 77k | 51.84 | |
| MetLife (MET) | 2.7 | $3.9M | 75k | 51.95 | |
| Delta Air Lines (DAL) | 2.6 | $3.9M | 81k | 48.23 | |
| Loews Corporation (L) | 2.6 | $3.8M | 80k | 47.86 | |
| GlaxoSmithKline | 2.6 | $3.8M | 93k | 40.59 | |
| General Electric Company | 2.4 | $3.5M | 146k | 24.18 | |
| Fox News | 2.4 | $3.5M | 135k | 25.79 | |
| National Fuel Gas (NFG) | 2.3 | $3.4M | 60k | 56.61 | |
| ConocoPhillips (COP) | 2.3 | $3.3M | 67k | 50.04 | |
| Schlumberger (SLB) | 2.2 | $3.3M | 47k | 69.77 | |
| Yum! Brands (YUM) | 2.2 | $3.2M | 44k | 73.61 | |
| Campbell Soup Company (CPB) | 2.1 | $3.1M | 66k | 46.82 | |
| Oracle Corporation (ORCL) | 2.1 | $3.1M | 64k | 48.35 | |
| Chevron Corporation (CVX) | 1.6 | $2.3M | 20k | 117.50 | |
| Abbott Laboratories (ABT) | 1.2 | $1.7M | 32k | 53.35 | |
| Abbvie (ABBV) | 1.1 | $1.6M | 19k | 88.86 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 81.96 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 47k | 32.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 17k | 68.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $932k | 11k | 84.02 | |
| National-Oilwell Var | 0.6 | $871k | 24k | 35.74 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $772k | 1.1k | 686.22 | |
| Pepsi (PEP) | 0.5 | $732k | 6.6k | 111.50 | |
| Gamco Investors (GAMI) | 0.4 | $626k | 21k | 29.77 | |
| Rbc Cad (RY) | 0.4 | $543k | 7.0k | 77.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $481k | 21k | 22.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $464k | 11k | 43.54 | |
| Philip Morris International (PM) | 0.3 | $442k | 4.0k | 111.08 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $447k | 8.2k | 54.58 | |
| Royal Dutch Shell | 0.3 | $434k | 7.2k | 60.53 | |
| Royal Dutch Shell | 0.3 | $429k | 6.9k | 62.59 | |
| Emerson Electric (EMR) | 0.3 | $416k | 6.6k | 62.89 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $407k | 21k | 19.24 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $408k | 5.5k | 73.91 | |
| Apache Corporation | 0.3 | $405k | 8.9k | 45.76 | |
| Brighthouse Finl (BHF) | 0.3 | $405k | 6.7k | 60.79 | |
| Nucor Corporation (NUE) | 0.2 | $349k | 6.2k | 56.10 | |
| 0.2 | $337k | 20k | 16.85 | ||
| Microsoft Corporation (MSFT) | 0.2 | $321k | 4.3k | 74.60 | |
| Diageo (DEO) | 0.2 | $328k | 2.5k | 132.20 | |
| Volkswagen | 0.2 | $305k | 9.0k | 33.89 | |
| Procter & Gamble Company (PG) | 0.2 | $290k | 3.2k | 91.02 | |
| Intel Corporation (INTC) | 0.2 | $271k | 7.1k | 38.01 | |
| Tootsie Roll Industries (TR) | 0.2 | $266k | 7.0k | 38.00 | |
| BlackRock (BLK) | 0.1 | $203k | 455.00 | 446.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $189k | 2.2k | 85.52 | |
| Norfolk Southern (NSC) | 0.1 | $198k | 1.5k | 132.00 | |
| Target Corporation (TGT) | 0.1 | $198k | 3.4k | 59.02 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $191k | 6.0k | 31.83 | |
| BB&T Corporation | 0.1 | $177k | 3.8k | 46.89 | |
| Lowe's Companies (LOW) | 0.1 | $184k | 2.3k | 80.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $180k | 7.0k | 25.71 | |
| Northern Trust Corporation (NTRS) | 0.1 | $156k | 1.7k | 91.76 | |
| Total (TTE) | 0.1 | $155k | 2.9k | 53.54 | |
| Monsanto Company | 0.1 | $143k | 1.2k | 119.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $146k | 2.3k | 63.70 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 3.0k | 44.93 | |
| Home Depot (HD) | 0.1 | $130k | 793.00 | 163.93 | |
| Altria (MO) | 0.1 | $140k | 2.2k | 63.46 | |
| Duke Energy (DUK) | 0.1 | $126k | 1.5k | 84.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $119k | 805.00 | 147.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $123k | 990.00 | 124.24 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $114k | 1.5k | 77.55 | |
| Caterpillar (CAT) | 0.1 | $104k | 830.00 | 125.30 | |
| CSX Corporation (CSX) | 0.1 | $109k | 2.0k | 54.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $100k | 773.00 | 129.37 | |
| Dominion Resources (D) | 0.1 | $107k | 1.4k | 77.26 | |
| Paychex (PAYX) | 0.1 | $105k | 1.8k | 60.00 | |
| Automatic Data Processing (ADP) | 0.1 | $96k | 875.00 | 109.71 | |
| Boeing Company (BA) | 0.1 | $102k | 400.00 | 255.00 | |
| Honeywell International (HON) | 0.1 | $110k | 775.00 | 141.94 | |
| United Technologies Corporation | 0.1 | $105k | 908.00 | 115.64 | |
| SCANA Corporation | 0.1 | $97k | 2.0k | 48.62 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 527.00 | 157.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $82k | 580.00 | 141.38 | |
| Verizon Communications (VZ) | 0.1 | $74k | 1.5k | 49.66 | |
| Celgene Corporation | 0.1 | $76k | 524.00 | 145.04 | |
| Phillips 66 (PSX) | 0.1 | $68k | 744.00 | 91.40 | |
| Dowdupont | 0.1 | $78k | 1.1k | 68.90 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 615.00 | 99.19 | |
| At&t (T) | 0.0 | $65k | 1.7k | 38.92 | |
| Tiffany & Co. | 0.0 | $64k | 700.00 | 91.43 | |
| Raytheon Company | 0.0 | $56k | 300.00 | 186.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $52k | 166.00 | 313.25 | |
| International Business Machines (IBM) | 0.0 | $64k | 438.00 | 146.12 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $55k | 5.4k | 10.21 | |
| Kraft Heinz (KHC) | 0.0 | $59k | 767.00 | 76.92 | |
| BP (BP) | 0.0 | $37k | 975.00 | 37.95 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 300.00 | 150.00 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 440.00 | 90.91 | |
| Capital One Financial (COF) | 0.0 | $37k | 438.00 | 84.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 530.00 | 73.58 | |
| General Mills (GIS) | 0.0 | $49k | 955.00 | 51.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $48k | 245.00 | 195.92 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 650.00 | 58.46 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 1.1k | 40.33 | |
| Chubb Corporation | 0.0 | $29k | 200.00 | 145.00 | |
| Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
| American Express Company (AXP) | 0.0 | $23k | 250.00 | 92.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $25k | 495.00 | 50.51 | |
| Accenture (ACN) | 0.0 | $31k | 230.00 | 134.78 | |
| Clorox Company (CLX) | 0.0 | $33k | 250.00 | 132.00 | |
| Sirius XM Radio | 0.0 | $25k | 4.6k | 5.43 | |
| Citigroup (C) | 0.0 | $24k | 325.00 | 73.85 | |
| Aon | 0.0 | $25k | 169.00 | 147.93 | |
| Medtronic (MDT) | 0.0 | $27k | 345.00 | 78.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 253.00 | 43.48 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 125.00 | 136.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Blackstone | 0.0 | $10k | 300.00 | 33.33 | |
| Microchip Technology (MCHP) | 0.0 | $8.0k | 88.00 | 90.91 | |
| T. Rowe Price (TROW) | 0.0 | $14k | 150.00 | 93.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $11k | 75.00 | 146.67 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| CenturyLink | 0.0 | $20k | 1.1k | 19.05 | |
| Nextera Energy (NEE) | 0.0 | $10k | 71.00 | 140.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 166.00 | 120.48 | |
| Southern Company (SO) | 0.0 | $11k | 217.00 | 50.69 | |
| Illinois Tool Works (ITW) | 0.0 | $8.0k | 55.00 | 145.45 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Visa (V) | 0.0 | $12k | 110.00 | 109.09 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 100.00 | 220.00 | |
| Amazon (AMZN) | 0.0 | $14k | 15.00 | 933.33 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 300.00 | 36.67 | |
| Edison International (EIX) | 0.0 | $15k | 190.00 | 78.95 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Aqua America | 0.0 | $17k | 500.00 | 34.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $16k | 114.00 | 140.35 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $16k | 146.00 | 109.59 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $15k | 489.00 | 30.67 | |
| Express Scripts Holding | 0.0 | $16k | 257.00 | 62.26 | |
| Facebook Inc cl a (META) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares Rus 2000 Gr | 0.0 | $19k | 148.00 | 128.38 | |
| Market Vectors Junior Gold Min | 0.0 | $8.0k | 225.00 | 35.56 | |
| Cdk Global Inc equities | 0.0 | $15k | 241.00 | 62.24 | |
| Live Oak Bancshares (LOB) | 0.0 | $12k | 500.00 | 24.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 119.00 | 75.63 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BHP Billiton | 0.0 | $6.0k | 180.00 | 33.33 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 131.00 | 53.44 | |
| People's United Financial | 0.0 | $6.0k | 316.00 | 18.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 40.00 | 175.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Waste Management (WM) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Maxim Integrated Products | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 69.00 | 86.96 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 68.00 | 58.82 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Triangle Capital Corporation | 0.0 | $6.0k | 400.00 | 15.00 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.0k | 32.00 | 31.25 | |
| Catalyst Biosciences | 0.0 | $0 | 4.00 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.0k | 330.00 | 18.18 |
