Jolley Asset Management as of Dec. 31, 2012
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.9 | $4.0M | 58k | 68.23 | |
| Yahoo! | 3.6 | $3.6M | 183k | 19.90 | |
| General Electric Company | 3.5 | $3.6M | 170k | 20.99 | |
| Pfizer (PFE) | 3.4 | $3.4M | 137k | 25.08 | |
| Waste Management (WM) | 3.4 | $3.4M | 101k | 33.74 | |
| National Fuel Gas (NFG) | 3.3 | $3.3M | 66k | 50.69 | |
| 3.2 | $3.2M | 4.6k | 707.31 | ||
| Archer Daniels Midland Company (ADM) | 3.2 | $3.2M | 117k | 27.39 | |
| MetLife (MET) | 3.1 | $3.2M | 96k | 32.94 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $3.0M | 212k | 14.36 | |
| AVX Corporation | 3.0 | $3.0M | 281k | 10.78 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.0M | 68k | 43.96 | |
| SYSCO Corporation (SYY) | 2.9 | $3.0M | 93k | 31.66 | |
| Novartis (NVS) | 2.8 | $2.9M | 46k | 63.29 | |
| Newmont Mining Corporation (NEM) | 2.8 | $2.9M | 62k | 46.45 | |
| United Parcel Service (UPS) | 2.8 | $2.8M | 39k | 73.74 | |
| E.I. du Pont de Nemours & Company | 2.8 | $2.8M | 63k | 44.98 | |
| Cisco Systems (CSCO) | 2.8 | $2.8M | 143k | 19.65 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.7M | 101k | 26.71 | |
| Schlumberger (SLB) | 2.6 | $2.7M | 39k | 69.30 | |
| Mosaic (MOS) | 2.6 | $2.7M | 48k | 56.62 | |
| 3M Company (MMM) | 2.6 | $2.7M | 29k | 92.86 | |
| Procter & Gamble Company (PG) | 2.6 | $2.6M | 39k | 67.88 | |
| Coca-Cola Company (KO) | 2.6 | $2.6M | 72k | 36.24 | |
| Campbell Soup Company (CPB) | 2.5 | $2.6M | 74k | 34.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $2.6M | 37k | 70.11 | |
| ConocoPhillips (COP) | 2.5 | $2.6M | 44k | 57.98 | |
| Applied Materials (AMAT) | 2.3 | $2.4M | 206k | 11.44 | |
| GlaxoSmithKline | 2.2 | $2.3M | 52k | 43.48 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 23k | 65.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 16k | 86.55 | |
| Chevron Corporation (CVX) | 1.3 | $1.3M | 12k | 108.16 | |
| Roche Holding (RHHBY) | 1.2 | $1.2M | 24k | 50.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $967k | 15k | 65.14 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.9 | $922k | 25k | 36.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $637k | 14k | 44.55 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $610k | 15k | 40.67 | |
| Powershares Db Inverse | 0.6 | $586k | 30k | 19.53 | |
| Royal Dutch Shell | 0.6 | $564k | 8.2k | 68.91 | |
| Royal Dutch Shell | 0.5 | $503k | 7.1k | 70.92 | |
| Pepsi (PEP) | 0.5 | $471k | 6.9k | 68.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $430k | 7.6k | 56.87 | |
| Emerson Electric (EMR) | 0.4 | $380k | 7.2k | 52.98 | |
| Callaway Golf Company (MODG) | 0.3 | $325k | 50k | 6.50 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $323k | 3.8k | 84.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $326k | 4.3k | 75.46 | |
| Duke Energy Corporation | 0.3 | $290k | 4.6k | 63.72 | |
| PowerShares Intl. Dividend Achiev. | 0.3 | $276k | 17k | 15.85 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $257k | 30k | 8.59 | |
| Total (TTE) | 0.2 | $219k | 4.2k | 51.96 | |
| Rbc Cad (RY) | 0.2 | $173k | 2.9k | 60.24 | |
| THE GDL FUND Closed-End fund (GDL) | 0.2 | $158k | 14k | 11.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $126k | 1.2k | 104.13 | |
| Ishares Rus 2000 Gr | 0.1 | $120k | 1.8k | 65.75 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.3k | 83.65 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.1 | $101k | 1.9k | 52.33 | |
| Vanguard European ETF (VGK) | 0.1 | $85k | 1.7k | 48.71 | |
| Norfolk Southern (NSC) | 0.1 | $74k | 1.2k | 61.67 | |
| International Business Machines (IBM) | 0.1 | $73k | 380.00 | 192.11 | |
| Automatic Data Processing (ADP) | 0.1 | $65k | 1.1k | 57.37 | |
| Merck & Co (MRK) | 0.1 | $61k | 1.5k | 40.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $59k | 1.0k | 58.42 | |
| Caterpillar (CAT) | 0.1 | $54k | 600.00 | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $50k | 1.0k | 49.02 | |
| Intel Corporation (INTC) | 0.1 | $48k | 2.3k | 20.62 | |
| General Mills (GIS) | 0.1 | $51k | 1.3k | 40.80 | |
| Altria Group | 0.1 | $53k | 1.7k | 31.74 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 500.00 | 88.00 | |
| Home Depot (HD) | 0.0 | $40k | 643.00 | 62.21 | |
| Capital One Financial (COF) | 0.0 | $42k | 726.00 | 57.85 | |
| Oracle Corporation (ORCL) | 0.0 | $40k | 1.2k | 33.33 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $45k | 800.00 | 56.25 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $43k | 1.7k | 25.29 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 2.8k | 11.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $33k | 370.00 | 89.19 | |
| Walt Disney Company (DIS) | 0.0 | $27k | 540.00 | 50.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $28k | 862.00 | 32.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 1.0k | 33.82 | |
| Verizon Communications (VZ) | 0.0 | $26k | 600.00 | 43.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $32k | 195.00 | 164.10 | |
| Piedmont Natural Gas Company | 0.0 | $31k | 980.00 | 31.63 | |
| Delta Apparel (DLA) | 0.0 | $28k | 2.0k | 14.00 | |
| Proshares Tr pshs ulsht md400 | 0.0 | $30k | 1.2k | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $32k | 1.3k | 25.52 | |
| BP (BP) | 0.0 | $25k | 589.00 | 42.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 225.00 | 84.44 | |
| Yum! Brands (YUM) | 0.0 | $25k | 380.00 | 65.79 | |
| Nextera Energy (NEE) | 0.0 | $18k | 260.00 | 69.23 | |
| EMC Corporation | 0.0 | $20k | 780.00 | 25.64 | |
| Rydex Russell Top 50 ETF | 0.0 | $23k | 220.00 | 104.55 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $16k | 245.00 | 65.31 | |
| Express Scripts Holding | 0.0 | $23k | 432.00 | 53.24 | |
| Deutsche Bk Ag London Brh 3x inv jap gov | 0.0 | $19k | 1.0k | 19.00 | |
| Kraft Foods | 0.0 | $19k | 417.00 | 45.56 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $19k | 300.00 | 63.33 | |
| Reynolds American | 0.0 | $8.0k | 200.00 | 40.00 | |
| BB&T Corporation | 0.0 | $10k | 345.00 | 28.99 | |
| Honeywell International (HON) | 0.0 | $11k | 175.00 | 62.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Southern Company (SO) | 0.0 | $13k | 300.00 | 43.33 | |
| Lowe's Companies (LOW) | 0.0 | $11k | 320.00 | 34.38 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $14k | 206.00 | 67.96 | |
| Fiserv (FI) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 350.00 | 17.14 | |
| Edison International (EIX) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Sirius XM Radio | 0.0 | $13k | 4.6k | 2.83 | |
| Unilever (UL) | 0.0 | $11k | 280.00 | 39.29 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Sprint Nextel Corporation | 0.0 | $2.0k | 425.00 | 4.71 | |
| Deere & Company (DE) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Targacept | 0.0 | $2.0k | 500.00 | 4.00 |
