Jolley Asset Management as of June 30, 2018
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 170 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 3.5 | $5.2M | 187k | 28.05 | |
| Fox News | 3.4 | $5.0M | 102k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.7M | 25k | 186.66 | |
| Qualcomm (QCOM) | 3.1 | $4.7M | 83k | 56.12 | |
| Pfizer (PFE) | 3.0 | $4.5M | 125k | 36.28 | |
| Flowers Foods (FLO) | 3.0 | $4.5M | 217k | 20.83 | |
| Bank of America Corporation (BAC) | 3.0 | $4.5M | 160k | 28.19 | |
| Bayer (BAYRY) | 3.0 | $4.5M | 163k | 27.58 | |
| AVX Corporation | 3.0 | $4.5M | 285k | 15.67 | |
| United Parcel Service (UPS) | 3.0 | $4.4M | 42k | 106.23 | |
| Apple (AAPL) | 3.0 | $4.4M | 24k | 185.12 | |
| Tyson Foods (TSN) | 3.0 | $4.4M | 64k | 68.85 | |
| Cisco Systems (CSCO) | 2.9 | $4.3M | 101k | 43.03 | |
| Delta Air Lines (DAL) | 2.9 | $4.3M | 88k | 49.54 | |
| Franklin Resources (BEN) | 2.9 | $4.3M | 133k | 32.05 | |
| Dollar Tree (DLTR) | 2.7 | $4.0M | 47k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 38k | 104.21 | |
| Schlumberger (SLB) | 2.7 | $4.0M | 59k | 67.03 | |
| Loews Corporation (L) | 2.6 | $3.9M | 81k | 48.28 | |
| Dominion Resources (D) | 2.6 | $3.9M | 57k | 68.18 | |
| Gilead Sciences (GILD) | 2.6 | $3.9M | 55k | 70.84 | |
| Novartis (NVS) | 2.5 | $3.7M | 49k | 75.54 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $3.7M | 37k | 100.75 | |
| MetLife (MET) | 2.4 | $3.6M | 83k | 43.60 | |
| Wal-Mart Stores (WMT) | 2.4 | $3.6M | 42k | 85.64 | |
| Applied Materials (AMAT) | 2.4 | $3.6M | 77k | 46.20 | |
| Merck & Co (MRK) | 2.4 | $3.5M | 59k | 60.71 | |
| Yum! Brands (YUM) | 2.3 | $3.5M | 45k | 78.23 | |
| Oracle Corporation (ORCL) | 2.3 | $3.4M | 77k | 44.06 | |
| Chevron Corporation (CVX) | 1.7 | $2.6M | 20k | 126.42 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 33k | 61.00 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 18k | 92.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 20k | 82.73 | |
| Roche Holding (RHHBY) | 1.1 | $1.6M | 57k | 27.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 17k | 66.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $849k | 11k | 77.41 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $756k | 1.1k | 672.00 | |
| Pepsi (PEP) | 0.5 | $669k | 6.1k | 108.83 | |
| Bunge | 0.4 | $627k | 9.0k | 69.67 | |
| Axalta Coating Sys (AXTA) | 0.4 | $575k | 19k | 30.30 | |
| Royal Dutch Shell | 0.3 | $489k | 6.7k | 72.62 | |
| CenturyLink | 0.3 | $448k | 24k | 18.63 | |
| Royal Dutch Shell | 0.3 | $448k | 6.5k | 69.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $450k | 11k | 42.23 | |
| MGM Resorts International. (MGM) | 0.3 | $435k | 15k | 29.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $421k | 8.2k | 51.40 | |
| Rbc Cad (RY) | 0.3 | $399k | 5.3k | 75.28 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $397k | 5.5k | 71.92 | |
| Microsoft Corporation (MSFT) | 0.3 | $388k | 3.9k | 98.55 | |
| National-Oilwell Var | 0.3 | $393k | 9.1k | 43.35 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $394k | 6.6k | 59.97 | |
| Softbank Corp-un (SFTBY) | 0.2 | $360k | 10k | 36.00 | |
| Intel Corporation (INTC) | 0.2 | $344k | 6.9k | 49.65 | |
| Emerson Electric (EMR) | 0.2 | $334k | 4.8k | 69.08 | |
| Diageo (DEO) | 0.2 | $328k | 2.3k | 143.80 | |
| Procter & Gamble Company (PG) | 0.2 | $322k | 4.1k | 77.95 | |
| Dowdupont | 0.2 | $334k | 5.1k | 65.90 | |
| Lowe's Companies (LOW) | 0.2 | $304k | 3.2k | 95.66 | |
| Philip Morris International (PM) | 0.2 | $284k | 3.5k | 80.70 | |
| Goldman Sachs (GS) | 0.2 | $255k | 1.2k | 220.78 | |
| ConAgra Foods (CAG) | 0.2 | $250k | 7.0k | 35.71 | |
| Nutrien (NTR) | 0.2 | $256k | 4.7k | 54.47 | |
| Briggs & Stratton Corporation | 0.2 | $234k | 13k | 17.59 | |
| Norfolk Southern (NSC) | 0.1 | $226k | 1.5k | 150.67 | |
| Apache Corporation | 0.1 | $222k | 4.8k | 46.74 | |
| BlackRock | 0.1 | $202k | 405.00 | 498.77 | |
| Gamco Investors (GAMI) | 0.1 | $214k | 8.0k | 26.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $189k | 2.2k | 85.52 | |
| BB&T Corporation | 0.1 | $190k | 3.8k | 50.33 | |
| ConocoPhillips (COP) | 0.1 | $190k | 2.7k | 69.72 | |
| Target Corporation (TGT) | 0.1 | $187k | 2.5k | 76.17 | |
| Alaska Air (ALK) | 0.1 | $193k | 3.2k | 60.31 | |
| Total (TTE) | 0.1 | $165k | 2.7k | 60.44 | |
| Northern Trust Corporation (NTRS) | 0.1 | $152k | 1.5k | 103.05 | |
| Coca-Cola Company (KO) | 0.1 | $145k | 3.3k | 43.87 | |
| Range Resources (RRC) | 0.1 | $150k | 9.0k | 16.76 | |
| Altria (MO) | 0.1 | $150k | 2.6k | 56.82 | |
| CSX Corporation (CSX) | 0.1 | $128k | 2.0k | 64.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $127k | 2.3k | 55.41 | |
| Campbell Soup Company (CPB) | 0.1 | $141k | 3.5k | 40.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $132k | 805.00 | 163.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $131k | 990.00 | 132.32 | |
| Duke Energy (DUK) | 0.1 | $137k | 1.7k | 78.92 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $127k | 2.0k | 63.50 | |
| Home Depot (HD) | 0.1 | $126k | 648.00 | 194.44 | |
| Paychex (PAYX) | 0.1 | $120k | 1.8k | 68.57 | |
| Automatic Data Processing (ADP) | 0.1 | $117k | 875.00 | 133.71 | |
| Boeing Company (BA) | 0.1 | $126k | 375.00 | 336.00 | |
| United Technologies Corporation | 0.1 | $114k | 908.00 | 125.55 | |
| Honeywell International (HON) | 0.1 | $104k | 725.00 | 143.45 | |
| Caterpillar (CAT) | 0.1 | $83k | 615.00 | 134.96 | |
| McDonald's Corporation (MCD) | 0.1 | $83k | 527.00 | 157.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $94k | 773.00 | 121.60 | |
| Verizon Communications (VZ) | 0.1 | $93k | 1.8k | 50.54 | |
| National Fuel Gas (NFG) | 0.1 | $93k | 1.8k | 52.99 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $90k | 580.00 | 155.17 | |
| Phillips 66 (PSX) | 0.1 | $84k | 744.00 | 112.90 | |
| International Business Machines (IBM) | 0.1 | $75k | 538.00 | 139.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $73k | 600.00 | 121.67 | |
| At&t (T) | 0.0 | $58k | 1.8k | 32.35 | |
| Raytheon Company | 0.0 | $58k | 300.00 | 193.33 | |
| Celgene Corporation | 0.0 | $56k | 699.00 | 80.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 400.00 | 145.00 | |
| Ishares Core Msci Em Imi | 0.0 | $53k | 1.0k | 53.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $59k | 2.7k | 22.26 | |
| BP (BP) | 0.0 | $40k | 875.00 | 45.71 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 425.00 | 105.88 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $41k | 138.00 | 297.10 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 440.00 | 90.91 | |
| Capital One Financial (COF) | 0.0 | $40k | 438.00 | 91.32 | |
| General Mills (GIS) | 0.0 | $42k | 955.00 | 43.98 | |
| Accenture (ACN) | 0.0 | $38k | 230.00 | 165.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $52k | 245.00 | 212.24 | |
| Chubb Corporation | 0.0 | $25k | 200.00 | 125.00 | |
| American Express Company (AXP) | 0.0 | $24k | 250.00 | 96.00 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 230.00 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 200.00 | 155.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $34k | 530.00 | 64.15 | |
| Clorox Company (CLX) | 0.0 | $27k | 200.00 | 135.00 | |
| Sirius XM Radio | 0.0 | $31k | 4.6k | 6.74 | |
| Vanguard European ETF (VGK) | 0.0 | $36k | 650.00 | 55.38 | |
| Mondelez Int (MDLZ) | 0.0 | $35k | 849.00 | 41.22 | |
| Medtronic (MDT) | 0.0 | $30k | 345.00 | 86.96 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 244.00 | 32.79 | |
| BHP Billiton | 0.0 | $8.0k | 180.00 | 44.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 253.00 | 43.48 | |
| PNC Financial Services (PNC) | 0.0 | $17k | 125.00 | 136.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Sony Corporation (SONY) | 0.0 | $15k | 300.00 | 50.00 | |
| General Electric Company | 0.0 | $21k | 1.6k | 13.33 | |
| 3M Company (MMM) | 0.0 | $20k | 100.00 | 200.00 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 150.00 | 113.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 199.00 | 55.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Morgan Stanley (MS) | 0.0 | $12k | 250.00 | 48.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $13k | 75.00 | 173.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 310.00 | 38.71 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 42.00 | 190.48 | |
| Visa (V) | 0.0 | $15k | 110.00 | 136.36 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14k | 100.00 | 140.00 | |
| Edison International (EIX) | 0.0 | $12k | 190.00 | 63.16 | |
| Enbridge (ENB) | 0.0 | $22k | 614.00 | 35.83 | |
| Nabors Industries | 0.0 | $13k | 2.0k | 6.50 | |
| 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 | |
| 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 | $20k | 257.00 | 77.82 | |
| Cdk Global Inc equities | 0.0 | $16k | 241.00 | 66.39 | |
| Kraft Heinz (KHC) | 0.0 | $22k | 352.00 | 62.50 | |
| Live Oak Bancshares (LOB) | 0.0 | $15k | 500.00 | 30.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $10k | 119.00 | 84.03 | |
| 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 | |
| Waste Management (WM) | 0.0 | $5.0k | 65.00 | 76.92 | |
| 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 | $3.0k | 67.00 | 44.78 | |
| NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
| Dover Corporation (DOV) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| iShares MSCI Japan Index | 0.0 | $4.0k | 68.00 | 58.82 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 147.00 | 47.62 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $2.0k | 185.00 | 10.81 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.0k | 32.00 | 31.25 | |
| Market Vectors Junior Gold Min | 0.0 | $7.0k | 225.00 | 31.11 | |
| 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 |
