Jolley Asset Management as of March 31, 2018
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 186 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.2 | $5.2M | 175k | 29.99 | |
| Apple (AAPL) | 3.1 | $5.2M | 31k | 167.79 | |
| Fox News | 3.1 | $5.1M | 142k | 36.37 | |
| Flowers Foods (FLO) | 3.0 | $5.0M | 229k | 21.86 | |
| Delta Air Lines (DAL) | 3.0 | $5.0M | 91k | 54.81 | |
| Tyson Foods (TSN) | 3.0 | $4.9M | 67k | 73.20 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $4.8M | 24k | 199.48 | |
| Applied Materials (AMAT) | 2.8 | $4.7M | 84k | 55.62 | |
| Dollar Tree (DLTR) | 2.8 | $4.7M | 49k | 94.90 | |
| Pfizer (PFE) | 2.8 | $4.6M | 130k | 35.49 | |
| AVX Corporation | 2.8 | $4.6M | 279k | 16.55 | |
| United Parcel Service (UPS) | 2.8 | $4.6M | 44k | 104.67 | |
| Cisco Systems (CSCO) | 2.8 | $4.6M | 107k | 42.89 | |
| Mosaic (MOS) | 2.8 | $4.6M | 190k | 24.28 | |
| Qualcomm (QCOM) | 2.8 | $4.5M | 82k | 55.41 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.5M | 41k | 109.96 | |
| MetLife (MET) | 2.6 | $4.3M | 95k | 45.89 | |
| Loews Corporation (L) | 2.5 | $4.2M | 85k | 49.73 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $4.1M | 37k | 109.94 | |
| Franklin Resources (BEN) | 2.5 | $4.1M | 118k | 34.68 | |
| Gilead Sciences (GILD) | 2.5 | $4.1M | 54k | 75.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.4 | $4.0M | 48k | 83.56 | |
| Novartis (NVS) | 2.4 | $3.9M | 49k | 80.84 | |
| Yum! Brands (YUM) | 2.4 | $3.9M | 46k | 85.12 | |
| Dominion Resources (D) | 2.4 | $3.9M | 58k | 67.43 | |
| Wal-Mart Stores (WMT) | 2.3 | $3.8M | 43k | 88.96 | |
| Schlumberger (SLB) | 2.1 | $3.5M | 54k | 64.77 | |
| Oracle Corporation (ORCL) | 2.0 | $3.4M | 74k | 45.75 | |
| Merck & Co (MRK) | 2.0 | $3.3M | 60k | 54.47 | |
| Campbell Soup Company (CPB) | 1.9 | $3.1M | 71k | 43.31 | |
| Ishares Tr fltg rate nt (FLOT) | 1.7 | $2.8M | 55k | 50.93 | |
| Chevron Corporation (CVX) | 1.5 | $2.5M | 22k | 114.05 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $2.2M | 21k | 103.80 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.1M | 20k | 107.27 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 32k | 59.93 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 18k | 94.66 | |
| Bancroft Fund (BCV) | 1.0 | $1.6M | 78k | 20.99 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 20k | 74.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.2M | 17k | 69.67 | |
| Pepsi (PEP) | 0.5 | $872k | 8.0k | 109.20 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $758k | 16k | 48.90 | |
| Axalta Coating Sys (AXTA) | 0.4 | $707k | 23k | 30.17 | |
| Apache Corporation | 0.3 | $546k | 14k | 38.45 | |
| Gamco Investors (GAMI) | 0.3 | $522k | 21k | 24.83 | |
| Bunge | 0.3 | $518k | 7.0k | 74.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $501k | 11k | 47.02 | |
| Royal Dutch Shell | 0.3 | $482k | 7.6k | 63.80 | |
| Emerson Electric (EMR) | 0.3 | $452k | 6.6k | 68.33 | |
| Royal Dutch Shell | 0.3 | $449k | 6.9k | 65.51 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $447k | 8.2k | 54.58 | |
| CenturyLink | 0.3 | $435k | 27k | 16.41 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $422k | 5.5k | 76.45 | |
| Rbc Cad (RY) | 0.2 | $410k | 5.3k | 77.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $383k | 4.2k | 91.34 | |
| Intel Corporation (INTC) | 0.2 | $371k | 7.1k | 52.04 | |
| Philip Morris International (PM) | 0.2 | $358k | 3.6k | 99.36 | |
| National-Oilwell Var | 0.2 | $337k | 9.2k | 36.77 | |
| Diageo (DEO) | 0.2 | $336k | 2.5k | 135.43 | |
| Lowe's Companies (LOW) | 0.2 | $321k | 3.7k | 87.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $320k | 3.2k | 101.59 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 3.7k | 79.38 | |
| Briggs & Stratton Corporation | 0.2 | $285k | 13k | 21.43 | |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.2 | $280k | 13k | 20.84 | |
| Target Corporation (TGT) | 0.1 | $244k | 3.5k | 69.42 | |
| Cypress Semiconductor Corporation | 0.1 | $254k | 15k | 16.93 | |
| BlackRock | 0.1 | $233k | 430.00 | 541.86 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.5k | 136.00 | |
| BB&T Corporation | 0.1 | $199k | 3.8k | 52.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $176k | 1.7k | 102.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $171k | 2.2k | 77.38 | |
| ConocoPhillips (COP) | 0.1 | $163k | 2.8k | 59.27 | |
| Total (TTE) | 0.1 | $167k | 2.9k | 57.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $165k | 2.5k | 66.00 | |
| Coca-Cola Company (KO) | 0.1 | $145k | 3.3k | 43.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $145k | 2.3k | 63.26 | |
| Monsanto Company | 0.1 | $139k | 1.2k | 116.32 | |
| Range Resources (RRC) | 0.1 | $126k | 8.7k | 14.48 | |
| Altria (MO) | 0.1 | $131k | 2.1k | 62.26 | |
| CSX Corporation (CSX) | 0.1 | $111k | 2.0k | 55.50 | |
| Home Depot (HD) | 0.1 | $119k | 670.00 | 177.61 | |
| Paychex (PAYX) | 0.1 | $108k | 1.8k | 61.71 | |
| Boeing Company (BA) | 0.1 | $123k | 375.00 | 328.00 | |
| United Technologies Corporation | 0.1 | $116k | 918.00 | 126.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $122k | 805.00 | 151.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $121k | 990.00 | 122.22 | |
| Caterpillar (CAT) | 0.1 | $96k | 650.00 | 147.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $99k | 773.00 | 128.07 | |
| Automatic Data Processing (ADP) | 0.1 | $99k | 875.00 | 113.14 | |
| Honeywell International (HON) | 0.1 | $106k | 735.00 | 144.22 | |
| International Business Machines (IBM) | 0.1 | $94k | 613.00 | 153.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $96k | 800.00 | 120.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $95k | 700.00 | 135.71 | |
| Duke Energy (DUK) | 0.1 | $92k | 1.2k | 77.05 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $96k | 1.5k | 65.31 | |
| McDonald's Corporation (MCD) | 0.1 | $82k | 527.00 | 155.60 | |
| Verizon Communications (VZ) | 0.1 | $89k | 1.9k | 47.62 | |
| National Fuel Gas (NFG) | 0.1 | $87k | 1.7k | 51.18 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $85k | 580.00 | 146.55 | |
| At&t (T) | 0.0 | $61k | 1.7k | 35.51 | |
| Raytheon Company | 0.0 | $65k | 300.00 | 216.67 | |
| Phillips 66 (PSX) | 0.0 | $74k | 769.00 | 96.23 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $58k | 1.0k | 58.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $67k | 3.1k | 21.97 | |
| Dowdupont | 0.0 | $68k | 1.1k | 63.67 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 515.00 | 100.97 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 300.00 | 160.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 138.00 | 340.58 | |
| Allstate Corporation (ALL) | 0.0 | $43k | 455.00 | 94.51 | |
| Capital One Financial (COF) | 0.0 | $42k | 438.00 | 95.89 | |
| General Mills (GIS) | 0.0 | $43k | 955.00 | 45.03 | |
| SCANA Corporation | 0.0 | $53k | 1.4k | 37.59 | |
| Celgene Corporation | 0.0 | $56k | 624.00 | 89.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $51k | 245.00 | 208.16 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $50k | 5.4k | 9.29 | |
| BP (BP) | 0.0 | $37k | 919.00 | 40.26 | |
| Goldman Sachs (GS) | 0.0 | $25k | 100.00 | 250.00 | |
| General Electric Company | 0.0 | $29k | 2.1k | 13.65 | |
| Universal Corporation (UVV) | 0.0 | $32k | 659.00 | 48.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $38k | 530.00 | 71.70 | |
| Accenture (ACN) | 0.0 | $35k | 230.00 | 152.17 | |
| Clorox Company (CLX) | 0.0 | $33k | 250.00 | 132.00 | |
| Fiserv (FI) | 0.0 | $31k | 436.00 | 71.10 | |
| Vanguard European ETF (VGK) | 0.0 | $38k | 650.00 | 58.46 | |
| Mondelez Int (MDLZ) | 0.0 | $39k | 936.00 | 41.67 | |
| Sirius Xm Holdings | 0.0 | $29k | 4.6k | 6.30 | |
| Medtronic (MDT) | 0.0 | $28k | 345.00 | 81.16 | |
| Chubb (CB) | 0.0 | $27k | 200.00 | 135.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 352.00 | 34.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 253.00 | 47.43 | |
| American Express Company (AXP) | 0.0 | $23k | 250.00 | 92.00 | |
| PNC Financial Services (PNC) | 0.0 | $19k | 125.00 | 152.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 188.00 | 53.19 | |
| Blackstone | 0.0 | $10k | 300.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 300.00 | 33.33 | |
| FedEx Corporation (FDX) | 0.0 | $24k | 100.00 | 240.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $21k | 190.00 | 110.53 | |
| T. Rowe Price (TROW) | 0.0 | $16k | 150.00 | 106.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $18k | 335.00 | 53.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 250.00 | 52.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $12k | 75.00 | 160.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 495.00 | 40.40 | |
| Southern Company (SO) | 0.0 | $10k | 217.00 | 46.08 | |
| General Dynamics Corporation (GD) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Visa (V) | 0.0 | $16k | 131.00 | 122.14 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Edison International (EIX) | 0.0 | $12k | 190.00 | 63.16 | |
| Alaska Air (ALK) | 0.0 | $23k | 375.00 | 61.33 | |
| Aqua America | 0.0 | $17k | 500.00 | 34.00 | |
| 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 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Citigroup (C) | 0.0 | $17k | 250.00 | 68.00 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $15k | 489.00 | 30.67 | |
| Express Scripts Holding | 0.0 | $18k | 257.00 | 70.04 | |
| Cdk Global Inc equities | 0.0 | $15k | 241.00 | 62.24 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 297.00 | 63.97 | |
| Live Oak Bancshares (LOB) | 0.0 | $14k | 500.00 | 28.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0k | 119.00 | 75.63 | |
| BHP Billiton | 0.0 | $7.0k | 180.00 | 38.89 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Waste Management (WM) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Sony Corporation (SONY) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 12.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 69.00 | 101.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| British American Tobac (BTI) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 120.00 | 25.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Facebook Inc cl a (META) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Alliance One Intl | 0.0 | $0 | 0 | 0.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Ishares Msci Japan (EWJ) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Catalyst Biosciences | 0.0 | $0 | 4.00 | 0.00 | |
| Drxn D Jr Gold3x direxion shs etf tr | 0.0 | $0 | 0 | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.0k | 32.00 | 31.25 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 4.00 | 0.00 |
