Jolley Asset Management as of Dec. 31, 2016
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 154 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.1 | $5.7M | 260k | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.3M | 61k | 86.29 | |
| Applied Materials (AMAT) | 3.7 | $5.2M | 160k | 32.27 | |
| General Electric Company | 3.7 | $5.1M | 162k | 31.60 | |
| Harman International Industries | 3.4 | $4.7M | 42k | 111.17 | |
| Mosaic (MOS) | 3.1 | $4.4M | 149k | 29.33 | |
| Loews Corporation (L) | 3.1 | $4.3M | 91k | 46.83 | |
| CSX Corporation (CSX) | 3.1 | $4.3M | 119k | 35.93 | |
| United Parcel Service (UPS) | 3.0 | $4.2M | 37k | 114.64 | |
| Flowers Foods (FLO) | 3.0 | $4.2M | 210k | 19.97 | |
| Fox News | 3.0 | $4.2M | 153k | 27.25 | |
| Cisco Systems (CSCO) | 3.0 | $4.1M | 136k | 30.22 | |
| MetLife (MET) | 2.9 | $4.0M | 74k | 53.90 | |
| Pfizer (PFE) | 2.8 | $4.0M | 122k | 32.48 | |
| International Business Machines (IBM) | 2.8 | $4.0M | 24k | 165.98 | |
| Delta Air Lines (DAL) | 2.8 | $3.9M | 80k | 49.19 | |
| AVX Corporation | 2.8 | $3.9M | 249k | 15.63 | |
| Mead Johnson Nutrition | 2.8 | $3.9M | 55k | 70.75 | |
| Qualcomm (QCOM) | 2.6 | $3.6M | 56k | 65.19 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $3.6M | 22k | 162.97 | |
| Apple (AAPL) | 2.5 | $3.5M | 30k | 115.83 | |
| Wal-Mart Stores (WMT) | 2.5 | $3.4M | 50k | 69.11 | |
| Schlumberger (SLB) | 2.4 | $3.4M | 40k | 83.96 | |
| Gilead Sciences (GILD) | 2.4 | $3.4M | 47k | 71.61 | |
| Novartis (NVS) | 2.4 | $3.3M | 46k | 72.85 | |
| National Fuel Gas (NFG) | 2.4 | $3.3M | 58k | 56.64 | |
| ConocoPhillips (COP) | 2.2 | $3.1M | 62k | 50.14 | |
| GlaxoSmithKline | 2.1 | $3.0M | 78k | 38.51 | |
| Yum! Brands (YUM) | 1.7 | $2.4M | 38k | 63.33 | |
| Chevron Corporation (CVX) | 1.6 | $2.2M | 19k | 117.69 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 15k | 90.26 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 32k | 38.42 | |
| Roche Holding (RHHBY) | 0.9 | $1.2M | 43k | 28.52 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 18k | 62.60 | |
| Yum China Holdings (YUMC) | 0.7 | $996k | 38k | 26.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $942k | 16k | 57.75 | |
| Diageo (DEO) | 0.6 | $876k | 8.4k | 103.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $832k | 12k | 71.71 | |
| Gamco Investors (GAMI) | 0.5 | $710k | 23k | 30.87 | |
| Boswell J G Co Bwel (BWEL) | 0.5 | $714k | 1.1k | 634.67 | |
| Pepsi (PEP) | 0.5 | $664k | 6.4k | 104.57 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $649k | 36k | 18.08 | |
| CenturyLink | 0.5 | $625k | 26k | 23.76 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $420k | 20k | 20.90 | |
| Royal Dutch Shell | 0.3 | $409k | 7.5k | 54.35 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $387k | 8.2k | 47.25 | |
| Emerson Electric (EMR) | 0.3 | $374k | 6.7k | 55.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $358k | 9.9k | 36.24 | |
| Royal Dutch Shell | 0.2 | $339k | 5.9k | 57.91 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.2 | $303k | 5.0k | 60.12 | |
| National-Oilwell Var | 0.2 | $274k | 7.3k | 37.43 | |
| Procter & Gamble Company (PG) | 0.2 | $274k | 3.3k | 84.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $266k | 4.3k | 62.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $259k | 2.2k | 119.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $268k | 7.5k | 35.83 | |
| Intel Corporation (INTC) | 0.2 | $250k | 6.9k | 36.32 | |
| Total (TTE) | 0.2 | $246k | 4.8k | 50.88 | |
| Philip Morris International (PM) | 0.2 | $220k | 2.4k | 91.51 | |
| Target Corporation (TGT) | 0.1 | $212k | 2.9k | 72.35 | |
| Proshares Ultrashort ultsht smlcp600 | 0.1 | $209k | 10k | 20.90 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.9k | 41.38 | |
| BlackRock (BLK) | 0.1 | $173k | 455.00 | 380.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $163k | 2.2k | 73.76 | |
| Norfolk Southern (NSC) | 0.1 | $162k | 1.5k | 108.00 | |
| Rbc Cad (RY) | 0.1 | $163k | 2.4k | 67.92 | |
| Lowe's Companies (LOW) | 0.1 | $149k | 2.1k | 70.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $142k | 1.2k | 115.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 2.3k | 58.46 | |
| Northern Trust Corporation (NTRS) | 0.1 | $120k | 1.4k | 88.89 | |
| Monsanto Company | 0.1 | $126k | 1.2k | 105.44 | |
| Celgene Corporation | 0.1 | $130k | 1.1k | 116.18 | |
| Paychex (PAYX) | 0.1 | $107k | 1.8k | 61.14 | |
| BB&T Corporation | 0.1 | $116k | 2.5k | 46.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $109k | 805.00 | 135.40 | |
| SCANA Corporation | 0.1 | $113k | 1.5k | 73.14 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $113k | 1.4k | 82.48 | |
| Dominion Resources (D) | 0.1 | $100k | 1.3k | 76.92 | |
| United Technologies Corporation | 0.1 | $100k | 908.00 | 110.13 | |
| Duke Energy (DUK) | 0.1 | $92k | 1.2k | 77.57 | |
| McDonald's Corporation (MCD) | 0.1 | $85k | 700.00 | 121.43 | |
| Automatic Data Processing (ADP) | 0.1 | $90k | 875.00 | 102.86 | |
| Verizon Communications (VZ) | 0.1 | $79k | 1.5k | 53.56 | |
| Honeywell International (HON) | 0.1 | $84k | 725.00 | 115.86 | |
| Chubb Corporation | 0.1 | $66k | 500.00 | 132.00 | |
| Caterpillar (CAT) | 0.1 | $63k | 675.00 | 93.33 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 615.00 | 104.07 | |
| At&t (T) | 0.1 | $65k | 1.5k | 42.76 | |
| Nucor Corporation (NUE) | 0.1 | $65k | 1.1k | 59.09 | |
| Cabela's Incorporated | 0.1 | $69k | 1.2k | 58.72 | |
| Altria Group | 0.1 | $71k | 1.1k | 67.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $67k | 375.00 | 178.67 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $75k | 580.00 | 129.31 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $63k | 1.6k | 39.38 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $67k | 6.8k | 9.82 | |
| Home Depot (HD) | 0.0 | $53k | 398.00 | 133.17 | |
| Cummins (CMI) | 0.0 | $60k | 441.00 | 136.05 | |
| Boeing Company (BA) | 0.0 | $58k | 375.00 | 154.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $49k | 670.00 | 73.13 | |
| Air Products & Chemicals (APD) | 0.0 | $58k | 400.00 | 145.00 | |
| General Mills (GIS) | 0.0 | $59k | 955.00 | 61.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $61k | 575.00 | 106.09 | |
| Clorox Company (CLX) | 0.0 | $60k | 500.00 | 120.00 | |
| Oracle Corporation (ORCL) | 0.0 | $50k | 1.3k | 38.76 | |
| Phillips 66 (PSX) | 0.0 | $59k | 687.00 | 85.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $53k | 260.00 | 203.85 | |
| BP (BP) | 0.0 | $36k | 975.00 | 36.92 | |
| Tiffany & Co. | 0.0 | $46k | 600.00 | 76.67 | |
| Raytheon Company | 0.0 | $43k | 300.00 | 143.33 | |
| Capital One Financial (COF) | 0.0 | $38k | 438.00 | 86.76 | |
| Triangle Capital Corporation | 0.0 | $43k | 2.3k | 18.38 | |
| Vanguard European ETF (VGK) | 0.0 | $37k | 775.00 | 47.74 | |
| Mondelez Int (MDLZ) | 0.0 | $38k | 849.00 | 44.76 | |
| Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
| Reynolds American | 0.0 | $29k | 520.00 | 55.77 | |
| Allstate Corporation (ALL) | 0.0 | $33k | 440.00 | 75.00 | |
| CIGNA Corporation | 0.0 | $27k | 200.00 | 135.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $31k | 480.00 | 64.58 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $24k | 600.00 | 40.00 | |
| Accenture (ACN) | 0.0 | $27k | 230.00 | 117.39 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $28k | 156.00 | 179.49 | |
| Aqua America | 0.0 | $30k | 1.0k | 30.00 | |
| Citigroup (C) | 0.0 | $21k | 355.00 | 59.15 | |
| Express Scripts Holding | 0.0 | $22k | 317.00 | 69.40 | |
| Medtronic (MDT) | 0.0 | $25k | 345.00 | 72.46 | |
| Kraft Heinz (KHC) | 0.0 | $25k | 283.00 | 88.34 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 179.00 | 67.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Blackstone | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Morgan Stanley (MS) | 0.0 | $11k | 250.00 | 44.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $10k | 75.00 | 133.33 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Visa (V) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Amazon (AMZN) | 0.0 | $19k | 25.00 | 760.00 | |
| Edison International (EIX) | 0.0 | $14k | 190.00 | 73.68 | |
| Sirius XM Radio | 0.0 | $20k | 4.6k | 4.35 | |
| Market Vectors Junior Gold Min | 0.0 | $7.0k | 225.00 | 31.11 | |
| Cdk Global Inc equities | 0.0 | $14k | 241.00 | 58.09 | |
| Live Oak Bancshares (LOB) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $7.0k | 119.00 | 58.82 | |
| BHP Billiton | 0.0 | $6.0k | 180.00 | 33.33 | |
| Corning Incorporated (GLW) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Apache Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 330.00 | 18.18 | |
| Ultrapro Short S&p 500 Proshar | 0.0 | $4.0k | 200.00 | 20.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $2.0k | 130.00 | 15.38 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Catalyst Biosciences | 0.0 | $0 | 71.00 | 0.00 |
