Jolley Asset Management as of Dec. 31, 2017
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 176 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 3.4 | $5.4M | 50k | 107.32 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $5.3M | 50k | 106.94 | |
| Cisco Systems (CSCO) | 3.3 | $5.2M | 135k | 38.30 | |
| Tyson Foods (TSN) | 3.2 | $5.1M | 63k | 81.06 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.1M | 52k | 98.76 | |
| Apple (AAPL) | 3.2 | $5.0M | 30k | 169.24 | |
| Delta Air Lines (DAL) | 3.2 | $5.0M | 89k | 56.00 | |
| Qualcomm (QCOM) | 3.2 | $5.0M | 78k | 64.02 | |
| Bank of America Corporation (BAC) | 3.1 | $4.9M | 166k | 29.52 | |
| Mosaic (MOS) | 3.0 | $4.7M | 182k | 25.66 | |
| Flowers Foods (FLO) | 3.0 | $4.6M | 240k | 19.31 | |
| Fox News | 3.0 | $4.6M | 136k | 34.12 | |
| United Parcel Service (UPS) | 2.9 | $4.5M | 38k | 119.14 | |
| Pfizer (PFE) | 2.9 | $4.5M | 123k | 36.22 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $4.3M | 22k | 198.24 | |
| AVX Corporation | 2.7 | $4.3M | 247k | 17.30 | |
| Gilead Sciences (GILD) | 2.6 | $4.1M | 58k | 71.64 | |
| Loews Corporation (L) | 2.5 | $4.0M | 80k | 50.03 | |
| Applied Materials (AMAT) | 2.5 | $4.0M | 78k | 51.12 | |
| Novartis (NVS) | 2.5 | $4.0M | 47k | 83.95 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $3.9M | 35k | 111.55 | |
| MetLife (MET) | 2.5 | $3.9M | 76k | 50.56 | |
| ConocoPhillips (COP) | 2.3 | $3.7M | 67k | 54.90 | |
| Yum! Brands (YUM) | 2.3 | $3.6M | 44k | 81.62 | |
| National Fuel Gas (NFG) | 2.1 | $3.3M | 61k | 54.91 | |
| Campbell Soup Company (CPB) | 2.0 | $3.2M | 67k | 48.10 | |
| Oracle Corporation (ORCL) | 2.0 | $3.1M | 67k | 47.28 | |
| Merck & Co (MRK) | 1.9 | $3.0M | 53k | 56.28 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 20k | 125.18 | |
| General Electric Company | 1.4 | $2.1M | 122k | 17.45 | |
| Schlumberger (SLB) | 1.4 | $2.1M | 31k | 67.39 | |
| Roche Holding (RHHBY) | 1.3 | $2.0M | 65k | 31.62 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 32k | 57.08 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 18k | 96.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 20k | 83.65 | |
| Market Vectors Oil Service Etf | 0.8 | $1.2M | 46k | 26.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 17k | 70.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $954k | 11k | 86.01 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $802k | 1.1k | 712.89 | |
| Pepsi (PEP) | 0.5 | $787k | 6.6k | 119.88 | |
| Axalta Coating Sys (AXTA) | 0.5 | $716k | 22k | 32.35 | |
| Apache Corporation | 0.4 | $673k | 16k | 42.19 | |
| Gamco Investors (GAMI) | 0.4 | $623k | 21k | 29.63 | |
| Rbc Cad (RY) | 0.3 | $555k | 6.8k | 81.62 | |
| International Business Machines (IBM) | 0.3 | $527k | 3.4k | 153.29 | |
| Kyocera Corporation (KYOCY) | 0.3 | $524k | 8.0k | 65.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $489k | 11k | 45.89 | |
| Royal Dutch Shell | 0.3 | $474k | 7.1k | 66.67 | |
| Royal Dutch Shell | 0.3 | $468k | 6.9k | 68.28 | |
| Sony Corporation (SONY) | 0.3 | $449k | 10k | 44.90 | |
| Emerson Electric (EMR) | 0.3 | $461k | 6.6k | 69.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $452k | 8.2k | 55.19 | |
| Universal Corporation (UVV) | 0.3 | $446k | 8.5k | 52.47 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $443k | 22k | 20.65 | |
| CenturyLink | 0.3 | $429k | 26k | 16.69 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $424k | 5.5k | 76.81 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.2 | $380k | 12k | 31.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $362k | 4.2k | 85.52 | |
| National-Oilwell Var | 0.2 | $361k | 10k | 36.05 | |
| Diageo (DEO) | 0.2 | $362k | 2.5k | 145.91 | |
| Philip Morris International (PM) | 0.2 | $346k | 3.3k | 105.52 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $338k | 10k | 33.80 | |
| Intel Corporation (INTC) | 0.2 | $329k | 7.1k | 46.15 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 3.2k | 91.96 | |
| BlackRock (BLK) | 0.1 | $234k | 455.00 | 514.29 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.5k | 144.67 | |
| Target Corporation (TGT) | 0.1 | $219k | 3.4k | 65.28 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 2.3k | 93.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $187k | 2.2k | 84.62 | |
| BB&T Corporation | 0.1 | $188k | 3.8k | 49.80 | |
| Northern Trust Corporation (NTRS) | 0.1 | $170k | 1.7k | 100.00 | |
| Altria (MO) | 0.1 | $158k | 2.2k | 71.62 | |
| Total (TTE) | 0.1 | $160k | 2.9k | 55.27 | |
| Coca-Cola Company (KO) | 0.1 | $138k | 3.0k | 45.92 | |
| Monsanto Company | 0.1 | $140k | 1.2k | 117.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.3k | 61.08 | |
| Caterpillar (CAT) | 0.1 | $123k | 780.00 | 157.69 | |
| Range Resources (RRC) | 0.1 | $125k | 7.4k | 17.01 | |
| Home Depot (HD) | 0.1 | $133k | 703.00 | 189.19 | |
| Paychex (PAYX) | 0.1 | $119k | 1.8k | 68.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $123k | 805.00 | 152.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $124k | 990.00 | 125.25 | |
| CSX Corporation (CSX) | 0.1 | $110k | 2.0k | 55.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $108k | 773.00 | 139.72 | |
| Dominion Resources (D) | 0.1 | $112k | 1.4k | 80.87 | |
| Automatic Data Processing (ADP) | 0.1 | $103k | 875.00 | 117.71 | |
| Boeing Company (BA) | 0.1 | $111k | 375.00 | 296.00 | |
| Honeywell International (HON) | 0.1 | $111k | 725.00 | 153.10 | |
| United Technologies Corporation | 0.1 | $116k | 908.00 | 127.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $107k | 1.5k | 72.79 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 527.00 | 172.68 | |
| Duke Energy (DUK) | 0.1 | $100k | 1.2k | 84.32 | |
| Nucor Corporation (NUE) | 0.1 | $78k | 1.2k | 63.88 | |
| Verizon Communications (VZ) | 0.1 | $79k | 1.5k | 53.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $86k | 580.00 | 148.28 | |
| Phillips 66 (PSX) | 0.1 | $75k | 744.00 | 100.81 | |
| Dowdupont | 0.1 | $76k | 1.1k | 71.16 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 515.00 | 106.80 | |
| At&t (T) | 0.0 | $65k | 1.7k | 38.92 | |
| Raytheon Company | 0.0 | $56k | 300.00 | 186.67 | |
| General Mills (GIS) | 0.0 | $57k | 955.00 | 59.69 | |
| Celgene Corporation | 0.0 | $55k | 524.00 | 104.96 | |
| Kraft Heinz (KHC) | 0.0 | $60k | 767.00 | 78.23 | |
| Air Products & Chemicals (APD) | 0.0 | $49k | 300.00 | 163.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $53k | 166.00 | 319.28 | |
| Allstate Corporation (ALL) | 0.0 | $46k | 440.00 | 104.55 | |
| Capital One Financial (COF) | 0.0 | $44k | 438.00 | 100.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $40k | 530.00 | 75.47 | |
| SCANA Corporation | 0.0 | $52k | 1.3k | 40.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | 245.00 | 208.16 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $52k | 5.4k | 9.66 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $41k | 1.8k | 23.43 | |
| BP (BP) | 0.0 | $37k | 875.00 | 42.29 | |
| Chubb Corporation | 0.0 | $29k | 200.00 | 145.00 | |
| Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
| American Express Company (AXP) | 0.0 | $25k | 250.00 | 100.00 | |
| Accenture (ACN) | 0.0 | $35k | 230.00 | 152.17 | |
| Clorox Company (CLX) | 0.0 | $37k | 250.00 | 148.00 | |
| Sirius XM Radio | 0.0 | $25k | 4.6k | 5.43 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 650.00 | 58.46 | |
| Mondelez Int (MDLZ) | 0.0 | $36k | 849.00 | 42.40 | |
| Medtronic (MDT) | 0.0 | $28k | 345.00 | 81.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 253.00 | 47.43 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 125.00 | 144.00 | |
| 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 | $16k | 150.00 | 106.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 250.00 | 52.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $12k | 75.00 | 160.00 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| GlaxoSmithKline | 0.0 | $10k | 280.00 | 35.71 | |
| Nextera Energy (NEE) | 0.0 | $11k | 71.00 | 154.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $21k | 495.00 | 42.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $21k | 166.00 | 126.51 | |
| Southern Company (SO) | 0.0 | $10k | 217.00 | 46.08 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 55.00 | 163.64 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Visa (V) | 0.0 | $13k | 110.00 | 118.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $22k | 100.00 | 220.00 | |
| Amazon (AMZN) | 0.0 | $18k | 15.00 | 1200.00 | |
| Edison International (EIX) | 0.0 | $12k | 190.00 | 63.16 | |
| British American Tobac (BTI) | 0.0 | $10k | 147.00 | 68.03 | |
| Aqua America | 0.0 | $20k | 500.00 | 40.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 148.00 | 135.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $17k | 114.00 | 149.12 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $17k | 146.00 | 116.44 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 234.00 | 42.74 | |
| Citigroup (C) | 0.0 | $19k | 250.00 | 76.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $16k | 489.00 | 32.72 | |
| Express Scripts Holding | 0.0 | $19k | 257.00 | 73.93 | |
| Market Vectors Junior Gold Min | 0.0 | $8.0k | 225.00 | 35.56 | |
| Cdk Global Inc equities | 0.0 | $17k | 241.00 | 70.54 | |
| Live Oak Bancshares (LOB) | 0.0 | $12k | 500.00 | 24.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 119.00 | 84.03 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BHP Billiton | 0.0 | $7.0k | 180.00 | 38.89 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $7.0k | 125.00 | 56.00 | |
| 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 | $6.0k | 65.00 | 92.31 | |
| Maxim Integrated Products | 0.0 | $5.0k | 100.00 | 50.00 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 69.00 | 101.45 | |
| 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 | |
| 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 | $7.0k | 330.00 | 21.21 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 3.00 | 0.00 |
