13F-HR filed by Jolley Asset Management, LLC
Jolley Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-21, with 139 holding rows worth $109,843,000.
- Accession
- 0001569117-16-000012
- Filer
- CIK 1569117
- Filed
- 2016-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 139 entries on the cover page, a total value of $109,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,842,000 with VALUE read as thousands by filing date, 13F file number 028-15138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 137,012 | $4,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,675 | $3,920,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,786 | $3,880,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 182,594 | $3,867,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 80,230 | $3,795,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 98,951 | $3,786,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,078 | $3,735,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 122,474 | $3,630,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 193,875 | $3,579,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,343 | $3,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 259,075 | $3,503,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,447 | $3,387,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 80,639 | $3,270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 63,141 | $3,229,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,001 | $3,161,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,416 | $3,144,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,130 | $3,124,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 247,403 | $3,110,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,878 | $3,104,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,995 | $3,076,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,031 | $2,928,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 103,197 | $2,910,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,565 | $2,874,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,722 | $2,856,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 104,240 | $2,814,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,295 | $2,667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 60,817 | $2,449,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,410 | $1,661,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,341 | $1,500,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 43,513 | $1,333,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,433 | $1,206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,284 | $1,099,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 135,000 | $973,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,994 | $971,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 11,777 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,328 | $819,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,000 | $695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,141 | $629,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,928 | $424,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,000 | $400,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,855 | $397,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,765 | $372,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,715 | $365,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,975 | $338,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,426 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,795 | $260,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,735 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,710 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,376 | $196,000 | thousands by filing date | |
| iShares Rus 2000 Gr | 464287617 | COM | 1,960 | $196,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,718 | $172,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 860 | $162,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,220 | $162,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,780 | $146,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,198 | $136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,012 | $129,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $125,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,250 | $124,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,100 | $121,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,800 | $115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 320 | $109,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 860 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,450 | $104,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,300 | $98,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $97,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,014 | $93,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 805 | $89,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,087 | $88,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,535 | $83,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 900 | $81,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,715 | $80,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 765 | $77,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $76,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,125 | $73,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 625 | $70,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 699 | $69,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 6,820 | $68,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 580 | $65,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 481 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,600 | $64,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 995 | $63,000 | thousands by filing date | |
| ALTRIA GROUP INC | 022095103 | COM | 1,000 | $63,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 375 | $61,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 955 | $60,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 670 | $56,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 775 | $54,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,270 | $50,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 900 | $49,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 475 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 600 | $46,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 537 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 355 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 588 | $45,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 600 | $44,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 500 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 680 | $42,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 575 | $40,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 1,940 | $40,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 775 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,260 | $38,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 765 | $37,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 538 | $36,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,050 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 849 | $34,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 275 | $32,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $30,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,080 | $29,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 345 | $26,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 520 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 156 | $25,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 600 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 283 | $22,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 317 | $22,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $20,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,600 | $18,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 750 | $17,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 280 | $17,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 340 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 190 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 241 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 181 | $9,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 265 | $7,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 100 | $6,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 100 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 202 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 212 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 180 | $4,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 255 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 100 | $4,000 | thousands by filing date | |
| PROSHARES ULTRASHORT MIDCAP 400 ETF | 74348A343 | ETF | 75 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 425 | $1,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569117-16-000012 | this filing | 2016-04-21 | acceptance time not in the bulk data set |