13F-HR filed by Jolley Asset Management, LLC
Jolley Asset Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 170 holding rows worth $149,346,000.
- Accession
- 0001569117-18-000006
- Filer
- CIK 1569117
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 170 entries on the cover page, a total value of $149,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,346,000 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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 186,652 | $5,236,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 101,719 | $5,012,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 83,154 | $4,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24,933 | $4,654,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 124,782 | $4,527,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 216,982 | $4,520,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 160,000 | $4,510,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 163,195 | $4,501,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 284,591 | $4,460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 41,862 | $4,447,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,968 | $4,437,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,140 | $4,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,090 | $4,350,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 87,619 | $4,341,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 132,817 | $4,257,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,328 | $4,023,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,345 | $3,996,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 59,305 | $3,975,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80,618 | $3,892,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,998 | $3,886,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 54,746 | $3,878,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 49,326 | $3,726,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,547 | $3,682,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,390 | $3,636,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,047 | $3,601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 77,259 | $3,569,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,460 | $3,549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,729 | $3,499,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 76,756 | $3,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,432 | $2,583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,555 | $1,986,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,817 | $1,651,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,678 | $1,628,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 57,030 | $1,576,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,621 | $1,113,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 10,967 | $849,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 1,125 | $756,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,147 | $669,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,000 | $627,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,980 | $575,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,734 | $489,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,656 | $450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,470 | $448,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,050 | $448,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,000 | $435,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,190 | $421,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,300 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,520 | $397,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,570 | $394,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,065 | $393,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,937 | $388,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 10,000 | $360,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,929 | $344,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,835 | $334,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 5,068 | $334,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,281 | $328,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,131 | $322,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,178 | $304,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,519 | $284,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,700 | $256,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,155 | $255,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $250,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,300 | $234,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,500 | $226,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,750 | $222,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 8,000 | $214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 405 | $202,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,200 | $193,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,725 | $190,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,775 | $190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,210 | $189,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,455 | $187,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,730 | $165,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,475 | $152,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,640 | $150,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,950 | $150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,305 | $145,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,475 | $141,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,736 | $137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 805 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 990 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,000 | $128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,292 | $127,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,000 | $127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 375 | $126,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 648 | $126,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,750 | $120,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 875 | $117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 908 | $114,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 725 | $104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 773 | $94,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,840 | $93,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,755 | $93,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 580 | $90,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 744 | $84,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 615 | $83,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 527 | $83,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 538 | $75,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 600 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,650 | $59,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,793 | $58,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 400 | $58,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 300 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 699 | $56,000 | thousands by filing date | |
| iShares Core MSCI EM IMI | 46432g103 | COM | 1,000 | $53,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 245 | $52,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 425 | $45,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 955 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 138 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 438 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 440 | $40,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 875 | $40,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 230 | $38,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 650 | $36,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 849 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 530 | $34,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $31,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 4,600 | $31,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 345 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 200 | $27,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 200 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 250 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 614 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 352 | $22,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,575 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 100 | $20,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 257 | $20,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 400 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 250 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 125 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 150 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 146 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 241 | $16,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 110 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 300 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 489 | $15,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $15,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 100 | $14,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 75 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,000 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 190 | $12,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 310 | $12,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 199 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 253 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 234 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 119 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 200 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 244 | $8,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 40 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 180 | $8,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 330 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 147 | $7,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 225 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 65 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 69 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 68 | $4,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67 | $3,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 185 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 32 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CATALYST | 14888D109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569117-18-000006 | this filing | 2018-07-18 | acceptance time not in the bulk data set |