Jolley Asset Management as of June 30, 2017
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 167 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.2 | $4.6M | 51k | 91.40 | |
| Delta Air Lines (DAL) | 3.1 | $4.4M | 81k | 53.74 | |
| Apple (AAPL) | 3.0 | $4.3M | 30k | 144.01 | |
| Gilead Sciences (GILD) | 3.0 | $4.3M | 61k | 70.78 | |
| Cisco Systems (CSCO) | 3.0 | $4.3M | 137k | 31.30 | |
| Anheuser-Busch InBev NV (BUD) | 3.0 | $4.3M | 39k | 110.36 | |
| United Parcel Service (UPS) | 3.0 | $4.2M | 38k | 110.58 | |
| MetLife (MET) | 2.9 | $4.2M | 76k | 54.94 | |
| Pfizer (PFE) | 2.9 | $4.2M | 124k | 33.59 | |
| Qualcomm (QCOM) | 2.9 | $4.2M | 76k | 55.22 | |
| AVX Corporation | 2.9 | $4.1M | 250k | 16.34 | |
| Bank of America Corporation (BAC) | 2.9 | $4.1M | 168k | 24.26 | |
| Flowers Foods (FLO) | 2.8 | $4.0M | 234k | 17.31 | |
| Tyson Foods (TSN) | 2.8 | $4.0M | 64k | 62.63 | |
| Novartis (NVS) | 2.8 | $4.0M | 48k | 83.46 | |
| Wal-Mart Stores (WMT) | 2.8 | $3.9M | 52k | 75.68 | |
| General Electric Company | 2.8 | $3.9M | 145k | 27.01 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.8M | 23k | 169.37 | |
| Fox News | 2.7 | $3.8M | 136k | 27.87 | |
| Loews Corporation (L) | 2.6 | $3.8M | 80k | 46.81 | |
| Campbell Soup Company (CPB) | 2.6 | $3.8M | 72k | 52.14 | |
| Mosaic (MOS) | 2.6 | $3.7M | 161k | 22.83 | |
| Dollar Tree (DLTR) | 2.5 | $3.6M | 52k | 69.91 | |
| GlaxoSmithKline | 2.5 | $3.6M | 83k | 43.12 | |
| National Fuel Gas (NFG) | 2.4 | $3.4M | 61k | 55.83 | |
| International Business Machines (IBM) | 2.3 | $3.3M | 21k | 153.83 | |
| Yum! Brands (YUM) | 2.3 | $3.3M | 44k | 73.76 | |
| Applied Materials (AMAT) | 2.3 | $3.2M | 78k | 41.30 | |
| Schlumberger (SLB) | 2.1 | $3.0M | 46k | 65.84 | |
| ConocoPhillips (COP) | 2.1 | $3.0M | 67k | 43.96 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 20k | 104.35 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 33k | 48.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 80.73 | |
| Roche Holding (RHHBY) | 1.0 | $1.5M | 46k | 31.80 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 19k | 72.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.1M | 17k | 65.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $967k | 11k | 87.18 | |
| National-Oilwell Var | 0.6 | $795k | 24k | 32.96 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $774k | 1.1k | 688.00 | |
| Pepsi (PEP) | 0.5 | $726k | 6.3k | 115.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $683k | 31k | 22.07 | |
| Gamco Investors (GAMI) | 0.4 | $631k | 21k | 29.62 | |
| Cato Corporation (CATO) | 0.4 | $580k | 33k | 17.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $427k | 11k | 40.86 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $423k | 8.2k | 51.65 | |
| Emerson Electric (EMR) | 0.3 | $394k | 6.6k | 59.56 | |
| Philip Morris International (PM) | 0.3 | $394k | 3.4k | 117.47 | |
| Royal Dutch Shell | 0.3 | $381k | 7.2k | 53.14 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $384k | 5.5k | 69.57 | |
| Royal Dutch Shell | 0.3 | $374k | 6.9k | 54.49 | |
| CenturyLink | 0.2 | $359k | 15k | 23.85 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $350k | 22k | 16.32 | |
| CF Industries Holdings (CF) | 0.2 | $358k | 13k | 27.97 | |
| 0.2 | $357k | 20k | 17.85 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $318k | 9.6k | 33.24 | |
| Diageo (DEO) | 0.2 | $294k | 2.5k | 119.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $285k | 4.1k | 68.92 | |
| Coca-Cola Company (KO) | 0.2 | $270k | 6.0k | 44.87 | |
| Procter & Gamble Company (PG) | 0.2 | $266k | 3.1k | 87.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $256k | 8.0k | 32.00 | |
| Intel Corporation (INTC) | 0.2 | $231k | 6.8k | 33.81 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $233k | 7.0k | 33.29 | |
| BlackRock | 0.1 | $192k | 455.00 | 421.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $182k | 2.2k | 82.35 | |
| Norfolk Southern (NSC) | 0.1 | $183k | 1.5k | 122.00 | |
| Target Corporation (TGT) | 0.1 | $181k | 3.5k | 52.39 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.1 | $182k | 6.0k | 30.33 | |
| Northern Trust Corporation (NTRS) | 0.1 | $165k | 1.7k | 97.06 | |
| Apache Corporation | 0.1 | $165k | 3.5k | 47.83 | |
| BB&T Corporation | 0.1 | $171k | 3.8k | 45.30 | |
| Rbc Cad (RY) | 0.1 | $176k | 2.4k | 72.58 | |
| Monsanto Company | 0.1 | $141k | 1.2k | 117.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $136k | 1.0k | 132.04 | |
| Total (TTE) | 0.1 | $144k | 2.9k | 49.74 | |
| Lowe's Companies (LOW) | 0.1 | $140k | 1.8k | 77.78 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.3k | 55.85 | |
| SCANA Corporation | 0.1 | $134k | 2.0k | 67.17 | |
| Duke Energy (DUK) | 0.1 | $125k | 1.5k | 83.39 | |
| CSX Corporation (CSX) | 0.1 | $109k | 2.0k | 54.50 | |
| United Technologies Corporation | 0.1 | $111k | 908.00 | 122.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $113k | 805.00 | 140.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $118k | 990.00 | 119.19 | |
| Dominion Resources (D) | 0.1 | $100k | 1.3k | 76.92 | |
| Paychex (PAYX) | 0.1 | $100k | 1.8k | 57.14 | |
| Honeywell International (HON) | 0.1 | $103k | 775.00 | 132.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $107k | 1.4k | 78.10 | |
| Caterpillar (CAT) | 0.1 | $89k | 830.00 | 107.23 | |
| Automatic Data Processing (ADP) | 0.1 | $90k | 875.00 | 102.86 | |
| Boeing Company (BA) | 0.1 | $79k | 400.00 | 197.50 | |
| Cabela's Incorporated | 0.1 | $88k | 1.5k | 59.66 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $79k | 580.00 | 136.21 | |
| McDonald's Corporation (MCD) | 0.1 | $77k | 500.00 | 154.00 | |
| Walt Disney Company (DIS) | 0.1 | $65k | 615.00 | 105.69 | |
| Tiffany & Co. | 0.1 | $66k | 700.00 | 94.29 | |
| Verizon Communications (VZ) | 0.1 | $66k | 1.5k | 44.75 | |
| Altria Group | 0.1 | $78k | 1.1k | 74.29 | |
| Celgene Corporation | 0.1 | $68k | 524.00 | 129.77 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $69k | 1.6k | 43.12 | |
| Home Depot (HD) | 0.0 | $61k | 398.00 | 153.27 | |
| At&t (T) | 0.0 | $57k | 1.5k | 37.50 | |
| Nucor Corporation (NUE) | 0.0 | $64k | 1.1k | 58.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $58k | 720.00 | 80.56 | |
| General Mills (GIS) | 0.0 | $53k | 955.00 | 55.50 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $55k | 5.4k | 10.21 | |
| Phillips 66 (PSX) | 0.0 | $57k | 687.00 | 82.97 | |
| Raytheon Company | 0.0 | $48k | 300.00 | 160.00 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 300.00 | 143.33 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 440.00 | 88.64 | |
| Capital One Financial (COF) | 0.0 | $36k | 438.00 | 82.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $39k | 530.00 | 73.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $47k | 245.00 | 191.84 | |
| Triangle Capital Corporation | 0.0 | $41k | 2.3k | 17.52 | |
| Vanguard European ETF (VGK) | 0.0 | $36k | 650.00 | 55.38 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.1k | 43.08 | |
| BP (BP) | 0.0 | $34k | 975.00 | 34.87 | |
| Chubb Corporation | 0.0 | $29k | 200.00 | 145.00 | |
| Goldman Sachs (GS) | 0.0 | $22k | 100.00 | 220.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $28k | 100.00 | 280.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 495.00 | 48.48 | |
| Accenture (ACN) | 0.0 | $28k | 230.00 | 121.74 | |
| Clorox Company (CLX) | 0.0 | $33k | 250.00 | 132.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $23k | 100.00 | 230.00 | |
| Sirius XM Radio | 0.0 | $25k | 4.6k | 5.43 | |
| Citigroup (C) | 0.0 | $22k | 325.00 | 67.69 | |
| Aon | 0.0 | $22k | 169.00 | 130.18 | |
| Medtronic (MDT) | 0.0 | $31k | 345.00 | 89.86 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 283.00 | 84.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 253.00 | 39.53 | |
| American Express Company (AXP) | 0.0 | $21k | 250.00 | 84.00 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 125.00 | 128.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Blackstone | 0.0 | $10k | 300.00 | 33.33 | |
| Reynolds American | 0.0 | $18k | 280.00 | 64.29 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 150.00 | 73.33 | |
| 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 | $11k | 250.00 | 44.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $12k | 75.00 | 160.00 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $19k | 166.00 | 114.46 | |
| Visa (V) | 0.0 | $10k | 110.00 | 90.91 | |
| Oracle Corporation (ORCL) | 0.0 | $17k | 340.00 | 50.00 | |
| Amazon (AMZN) | 0.0 | $15k | 15.00 | 1000.00 | |
| Edison International (EIX) | 0.0 | $15k | 190.00 | 78.95 | |
| Aqua America | 0.0 | $17k | 500.00 | 34.00 | |
| 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 | $15k | 100.00 | 150.00 | |
| Ishares Rus 2000 Gr | 0.0 | $18k | 148.00 | 121.62 | |
| 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 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BHP Billiton | 0.0 | $6.0k | 180.00 | 33.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| 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 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $2.0k | 130.00 | 15.38 | |
| Catalyst Biosciences | 0.0 | $0 | 4.00 | 0.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 119.00 | 58.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.0k | 330.00 | 21.21 |
