Jolley Asset Management as of March 31, 2017
Portfolio Holdings for Jolley Asset Management
Jolley Asset Management holds 150 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.8 | $5.3M | 60k | 87.83 | |
| General Electric Company | 3.5 | $4.9M | 165k | 29.80 | |
| Fox News | 3.5 | $4.9M | 153k | 31.78 | |
| Cisco Systems (CSCO) | 3.3 | $4.6M | 135k | 33.80 | |
| Mead Johnson Nutrition | 3.2 | $4.5M | 51k | 89.09 | |
| MetLife (MET) | 3.2 | $4.5M | 85k | 52.82 | |
| Mosaic (MOS) | 3.2 | $4.4M | 152k | 29.18 | |
| United Parcel Service (UPS) | 3.1 | $4.4M | 41k | 107.31 | |
| Apple (AAPL) | 3.0 | $4.3M | 30k | 143.65 | |
| Loews Corporation (L) | 3.0 | $4.2M | 91k | 46.77 | |
| Qualcomm (QCOM) | 3.0 | $4.2M | 74k | 57.34 | |
| Pfizer (PFE) | 3.0 | $4.2M | 122k | 34.21 | |
| Flowers Foods (FLO) | 3.0 | $4.2M | 215k | 19.41 | |
| International Business Machines (IBM) | 3.0 | $4.2M | 24k | 174.12 | |
| AVX Corporation | 2.9 | $4.1M | 248k | 16.38 | |
| Gilead Sciences (GILD) | 2.9 | $4.0M | 59k | 67.93 | |
| Applied Materials (AMAT) | 2.9 | $4.0M | 102k | 38.90 | |
| Bank of America Corporation (BAC) | 2.8 | $3.9M | 165k | 23.59 | |
| Anheuser-Busch InBev NV (BUD) | 2.7 | $3.8M | 34k | 109.76 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.7M | 22k | 166.68 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.7M | 52k | 72.09 | |
| Delta Air Lines (DAL) | 2.7 | $3.7M | 81k | 45.96 | |
| National Fuel Gas (NFG) | 2.6 | $3.6M | 60k | 59.62 | |
| Novartis (NVS) | 2.5 | $3.5M | 47k | 74.27 | |
| Schlumberger (SLB) | 2.5 | $3.5M | 44k | 78.10 | |
| GlaxoSmithKline | 2.4 | $3.4M | 80k | 42.16 | |
| ConocoPhillips (COP) | 2.4 | $3.3M | 67k | 49.87 | |
| Yum! Brands (YUM) | 2.0 | $2.8M | 43k | 63.91 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 20k | 107.36 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 18k | 82.00 | |
| Roche Holding (RHHBY) | 1.1 | $1.5M | 46k | 32.02 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 32k | 44.41 | |
| Abbvie (ABBV) | 0.8 | $1.2M | 18k | 65.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.0M | 16k | 62.28 | |
| Yum China Holdings (YUMC) | 0.7 | $1.0M | 37k | 27.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $880k | 11k | 76.94 | |
| Boswell J G Co Bwel (BWEL) | 0.6 | $778k | 1.1k | 691.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $755k | 24k | 32.10 | |
| Pepsi (PEP) | 0.5 | $704k | 6.3k | 111.78 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $693k | 30k | 22.80 | |
| Gamco Investors (GAMI) | 0.5 | $681k | 23k | 29.61 | |
| Apache Corporation | 0.5 | $642k | 13k | 51.36 | |
| Invesco (IVZ) | 0.3 | $429k | 14k | 30.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $412k | 8.2k | 50.31 | |
| Emerson Electric (EMR) | 0.3 | $402k | 6.7k | 59.87 | |
| Royal Dutch Shell | 0.3 | $384k | 7.3k | 52.75 | |
| Royal Dutch Shell | 0.3 | $388k | 6.9k | 55.88 | |
| CF Industries Holdings (CF) | 0.3 | $376k | 13k | 29.38 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $360k | 21k | 17.10 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $361k | 5.5k | 65.40 | |
| National-Oilwell Var | 0.2 | $324k | 8.1k | 40.15 | |
| Philip Morris International (PM) | 0.2 | $294k | 2.6k | 112.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $297k | 7.5k | 39.71 | |
| Microsoft Corporation (MSFT) | 0.2 | $282k | 4.3k | 65.81 | |
| Diageo (DEO) | 0.2 | $284k | 2.5k | 115.64 | |
| Procter & Gamble Company (PG) | 0.2 | $275k | 3.1k | 89.99 | |
| Intel Corporation (INTC) | 0.2 | $248k | 6.9k | 36.03 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $257k | 2.2k | 118.16 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 5.1k | 42.51 | |
| Proshares Ultrashort ultsht smlcp600 | 0.1 | $203k | 10k | 20.30 | |
| BlackRock (BLK) | 0.1 | $174k | 455.00 | 382.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $186k | 2.2k | 84.16 | |
| Target Corporation (TGT) | 0.1 | $187k | 3.4k | 55.33 | |
| Rbc Cad (RY) | 0.1 | $175k | 2.4k | 72.92 | |
| Norfolk Southern (NSC) | 0.1 | $168k | 1.5k | 112.00 | |
| Lowe's Companies (LOW) | 0.1 | $173k | 2.1k | 82.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $147k | 1.7k | 86.47 | |
| Johnson & Johnson (JNJ) | 0.1 | $153k | 1.2k | 124.39 | |
| Total (TTE) | 0.1 | $147k | 2.9k | 50.26 | |
| Monsanto Company | 0.1 | $135k | 1.2k | 112.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125k | 2.3k | 54.54 | |
| BB&T Corporation | 0.1 | $112k | 2.5k | 44.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $111k | 805.00 | 137.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $114k | 1.4k | 83.21 | |
| CSX Corporation (CSX) | 0.1 | $93k | 2.0k | 46.50 | |
| McDonald's Corporation (MCD) | 0.1 | $91k | 700.00 | 130.00 | |
| Dominion Resources (D) | 0.1 | $101k | 1.3k | 77.69 | |
| Paychex (PAYX) | 0.1 | $103k | 1.8k | 58.86 | |
| Honeywell International (HON) | 0.1 | $91k | 725.00 | 125.52 | |
| United Technologies Corporation | 0.1 | $102k | 908.00 | 112.33 | |
| SCANA Corporation | 0.1 | $104k | 1.6k | 65.20 | |
| Duke Energy (DUK) | 0.1 | $97k | 1.2k | 81.79 | |
| Automatic Data Processing (ADP) | 0.1 | $90k | 875.00 | 102.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $77k | 580.00 | 132.76 | |
| Chubb Corporation | 0.1 | $68k | 500.00 | 136.00 | |
| Caterpillar (CAT) | 0.1 | $63k | 675.00 | 93.33 | |
| Walt Disney Company (DIS) | 0.1 | $70k | 615.00 | 113.82 | |
| At&t (T) | 0.1 | $63k | 1.5k | 41.45 | |
| Nucor Corporation (NUE) | 0.1 | $66k | 1.1k | 60.00 | |
| Boeing Company (BA) | 0.1 | $66k | 375.00 | 176.00 | |
| Tiffany & Co. | 0.1 | $67k | 700.00 | 95.71 | |
| Verizon Communications (VZ) | 0.1 | $72k | 1.5k | 48.81 | |
| Altria Group | 0.1 | $75k | 1.1k | 71.43 | |
| Celgene Corporation | 0.1 | $65k | 524.00 | 124.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $70k | 375.00 | 186.67 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $67k | 1.6k | 41.88 | |
| Home Depot (HD) | 0.0 | $58k | 398.00 | 145.73 | |
| E.I. du Pont de Nemours & Company | 0.0 | $54k | 670.00 | 80.60 | |
| Cabela's Incorporated | 0.0 | $62k | 1.2k | 52.77 | |
| General Mills (GIS) | 0.0 | $56k | 955.00 | 58.64 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $53k | 5.4k | 9.84 | |
| Phillips 66 (PSX) | 0.0 | $54k | 687.00 | 78.60 | |
| Raytheon Company | 0.0 | $46k | 300.00 | 153.33 | |
| Air Products & Chemicals (APD) | 0.0 | $41k | 300.00 | 136.67 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 440.00 | 81.82 | |
| Capital One Financial (COF) | 0.0 | $38k | 438.00 | 86.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 480.00 | 72.92 | |
| Triangle Capital Corporation | 0.0 | $45k | 2.3k | 19.23 | |
| Mondelez Int (MDLZ) | 0.0 | $37k | 849.00 | 43.58 | |
| BP (BP) | 0.0 | $34k | 975.00 | 34.87 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100.00 | 230.00 | |
| CenturyLink | 0.0 | $24k | 1.0k | 24.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $22k | 495.00 | 44.44 | |
| Accenture (ACN) | 0.0 | $28k | 230.00 | 121.74 | |
| Clorox Company (CLX) | 0.0 | $34k | 250.00 | 136.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $32k | 156.00 | 205.13 | |
| Sirius XM Radio | 0.0 | $24k | 4.6k | 5.22 | |
| Vanguard European ETF (VGK) | 0.0 | $34k | 650.00 | 52.31 | |
| Citigroup (C) | 0.0 | $24k | 405.00 | 59.26 | |
| Medtronic (MDT) | 0.0 | $28k | 345.00 | 81.16 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 283.00 | 91.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Blackstone | 0.0 | $9.0k | 300.00 | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Reynolds American | 0.0 | $18k | 280.00 | 64.29 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 150.00 | 66.67 | |
| 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 | $11k | 75.00 | 146.67 | |
| AmerisourceBergen (COR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Visa (V) | 0.0 | $10k | 110.00 | 90.91 | |
| Oracle Corporation (ORCL) | 0.0 | $15k | 340.00 | 44.12 | |
| Amazon (AMZN) | 0.0 | $13k | 15.00 | 866.67 | |
| Edison International (EIX) | 0.0 | $15k | 190.00 | 78.95 | |
| Aqua America | 0.0 | $16k | 500.00 | 32.00 | |
| Silver Wheaton Corp | 0.0 | $7.0k | 330.00 | 21.21 | |
| Express Scripts Holding | 0.0 | $17k | 257.00 | 66.15 | |
| Market Vectors Junior Gold Min | 0.0 | $8.0k | 225.00 | 35.56 | |
| Cdk Global Inc equities | 0.0 | $16k | 241.00 | 66.39 | |
| Live Oak Bancshares (LOB) | 0.0 | $11k | 500.00 | 22.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $8.0k | 119.00 | 67.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| BHP Billiton | 0.0 | $6.0k | 180.00 | 33.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 212.00 | 18.87 | |
| 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 |
