Jolley Asset Management, LLC

13F filer, CIK 1569117, ROCKY MOUNT, NC

Jolley Asset Management, LLC reported $149,346,000 across 170 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-18. Its ten largest share positions make up 31.16% of the portfolio.

Filed 2018-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001569117-18-000006

Period: 2018-06-30
Reported value: $149M
Holdings: 170
Top 10 weight: 31.16%
New: 18
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAYRYnew	+163,195	$4.5M
RHHBYnew	+57,030	$1.58M
NSRGYnew	+10,967	$849K
BWELnew	+1,125	$756K
BENadded	+15,142	$485K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHYexited	-47,905	-$4M
FLOTexited	-54,685	-$2.79M
CPBreduced	-67,563	-$2.74M
IGSBexited	-20,925	-$2.17M
AGGexited	-19,531	-$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001569117-18-000006, largest first. % of portfolio is the value over $149,346,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MOSMOSAIC CO	186,652	$5.24M	3.51%	-3,129		Timeline
FOX CORP CLASS BFOX CORP CLASS B	101,719	$5.01M	3.36%	-39,800
QCOMQUALCOMM INC	83,154	$4.67M	3.12%	+1,127		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	24,933	$4.65M	3.12%	+895		Timeline
PFEPFIZER INC	124,782	$4.53M	3.03%	-5,489		Timeline
FLOFLOWERS FOODS INC	216,982	$4.52M	3.03%	-12,269		Timeline
BACBANK OF AMER CORP	160,000	$4.51M	3.02%	-14,658		Timeline
BAYRYBAYER AG-SPONSORED ADR	163,195	$4.5M	3.01%	new		Timeline
AVX CORP NEWAVX CORP NEW	284,591	$4.46M	2.99%	+5,680
UPSUNITED PARCEL SVCS INC	41,862	$4.45M	2.98%	-2,162		Timeline
AAPLAPPLE INC	23,968	$4.44M	2.97%	-6,875		Timeline
TSNTYSON FOODS INC	64,140	$4.42M	2.96%	-2,722		Timeline
CSCOCISCO SYS INC	101,090	$4.35M	2.91%	-6,158		Timeline
DALDELTA AIR LINES INC	87,619	$4.34M	2.91%	-3,421		Timeline
BENFRANKLIN TEMPLETON INC	132,817	$4.26M	2.85%	+15,142		Timeline
DLTRDOLLAR TREE INC	47,328	$4.02M	2.69%	-1,735		Timeline
JPMJPMORGAN CHASE & CO	38,345	$4M	2.68%	-2,233		Timeline
SLBSLB LIMITED	59,305	$3.98M	2.66%	+5,300		Timeline
LLOEWS CORP	80,618	$3.89M	2.61%	-3,939		Timeline
DDOMINION ENERGY INC	56,998	$3.89M	2.6%	-512		Timeline
GILDGILEAD SCIENCES INC	54,746	$3.88M	2.6%	+678		Timeline
NVSNOVARTIS AG	49,326	$3.73M	2.49%	+590		Timeline
BUDANHEUSER BUSCH INBEV SA NV	36,547	$3.68M	2.47%	-765		Timeline
METMETLIFE INC	83,390	$3.64M	2.43%	-11,215		Timeline
WMTWALMART INC	42,047	$3.6M	2.41%	-1,151		Timeline
AMATAPPLIED MATLS INC	77,259	$3.57M	2.39%	-6,836		Timeline
MRKMERCK & CO INC	58,460	$3.55M	2.38%	-1,301		Timeline
YUMYUM BRANDS INC	44,729	$3.5M	2.34%	-1,463		Timeline
ORCLORACLE CORP	76,756	$3.38M	2.26%	+2,654		Timeline
CVXCHEVRON CORPORATION	20,432	$2.58M	1.73%	-1,190		Timeline
ABTABBOTT LABORATORIES	32,555	$1.99M	1.33%	+115		Timeline
ABBVABBVIE INC	17,817	$1.65M	1.11%	-564		Timeline
XOMEXXON MOBIL CORP	19,678	$1.63M	1.09%	-535		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	57,030	$1.58M	1.06%	new		Timeline
EFAISHARES TR	16,621	$1.11M	0.75%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	10,967	$849K	0.57%	new		Timeline
BWELBOSWELL CO. J.G.	1,125	$756K	0.51%	new		Timeline
PEPPEPSICO INC	6,147	$669K	0.45%	-1,838		Timeline
BUNGE LTDBUNGE LTD	9,000	$627K	0.42%	+2,000
AXTAAXALTA COATING SYS LTD	18,980	$575K	0.39%	-4,450		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,734	$489K	0.33%	-120
VWOVANGUARD INTL EQUITY INDEX F	10,656	$450K	0.3%	0		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,470	$448K	0.3%	-1,085
CENTURYLINK INCCENTURYLINK INC	24,050	$448K	0.3%	-2,456
MGMMGM RESORTS INTERNATIONAL	15,000	$435K	0.29%	new		Timeline
EFVISHARES TR	8,190	$421K	0.28%	0		Timeline
RYROYAL BK CDA	5,300	$399K	0.27%	0		Timeline
DLSWISDOMTREE TR	5,520	$397K	0.27%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	6,570	$394K	0.26%	+5,100
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	9,065	$393K	0.26%	-100
MSFTMICROSOFT CORP	3,937	$388K	0.26%	-256		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	10,000	$360K	0.24%	new		Timeline
INTCINTEL CORP	6,929	$344K	0.23%	-200		Timeline
EMREMERSON ELEC CO	4,835	$334K	0.22%	-1,780		Timeline
DOWDUPONT INCDOWDUPONT INC	5,068	$334K	0.22%	+4,000
DEODIAGEO PLC	2,281	$328K	0.22%	-200		Timeline
PGPROCTER & GAMBLE CO	4,131	$322K	0.22%	+440		Timeline
LOWLOWES COS INC	3,178	$304K	0.2%	-475		Timeline
PMPHILIP MORRIS INTL INC	3,519	$284K	0.19%	-84		Timeline
NTRNUTRIEN LTD	4,700	$256K	0.17%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,155	$255K	0.17%	+1,055		Timeline
CAGCONAGRA BRANDS INC	7,000	$250K	0.17%	new		Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP	13,300	$234K	0.16%	0
NSCNORFOLK SOUTHN CORP	1,500	$226K	0.15%	0		Timeline
APACHE CORPAPACHE CORP	4,750	$222K	0.15%	-9,450
GAMIGAMCO INVESTORS, INC. (DE)	8,000	$214K	0.14%	-13,025		Timeline
BLACKROCK INCBLACKROCK INC	405	$202K	0.14%	-25
ALKALASKA AIR GROUP INC	3,200	$193K	0.13%	+2,825		Timeline
COPCONOCOPHILLIPS	2,725	$190K	0.13%	-25		Timeline
BB & T CORPBB & T CORP	3,775	$190K	0.13%	-50
LLYELI LILLY & CO	2,210	$189K	0.13%	0		Timeline
TGTTARGET CORP	2,455	$187K	0.13%	-1,060		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,730	$165K	0.11%	-165
NTRSNORTHERN TR CORP	1,475	$152K	0.1%	-235		Timeline
MOALTRIA GROUP INC	2,640	$150K	0.1%	+536		Timeline
RRCRANGE RES CORP	8,950	$150K	0.1%	+250		Timeline
KOCOCA COLA CO	3,305	$145K	0.1%	-34		Timeline
CPBTHE CAMPBELLS COMPANY	3,475	$141K	0.09%	-67,563		Timeline
DUKDUKE ENERGY CORP NEW	1,736	$137K	0.09%	+542		Timeline
IWMISHARES TR	805	$132K	0.09%	0		Timeline
IWNISHARES TR	990	$131K	0.09%	0		Timeline
CSXCSX CORP	2,000	$128K	0.09%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,292	$127K	0.09%	0		Timeline
IEFAISHARES TR	2,000	$127K	0.09%	-500		Timeline
BABOEING CO	375	$126K	0.08%	0		Timeline
HDHOME DEPOT INC	648	$126K	0.08%	-22		Timeline
PAYXPAYCHEX INC	1,750	$120K	0.08%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	875	$117K	0.08%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	908	$114K	0.08%	-10
HONHONEYWELL INTL INC	725	$104K	0.07%	-10		Timeline
JNJJOHNSON & JOHNSON	773	$94K	0.06%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,840	$93K	0.06%	-29		Timeline
NFGNATIONAL FUEL GAS CO	1,755	$93K	0.06%	+55		Timeline
VBVANGUARD INDEX FDS	580	$90K	0.06%	0		Timeline
PSXPHILLIPS 66	744	$84K	0.06%	-25		Timeline
CATCATERPILLAR INC	615	$83K	0.06%	-35		Timeline
MCDMCDONALDS CORP	527	$83K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	538	$75K	0.05%	-75		Timeline
IWDISHARES TR	600	$73K	0.05%	-200		Timeline
GDXVANECK ETF TRUST	2,650	$59K	0.04%	-400		Timeline
TAT&T INC	1,793	$58K	0.04%	+75		Timeline
IWFISHARES TR	400	$58K	0.04%	-300		Timeline
RAYTHEON CORAYTHEON CO	300	$58K	0.04%	0
CELGENE CORPCELGENE CORP	699	$56K	0.04%	+75
iShares Core MSCI EM IMIiShares Core MSCI EM IMI	1,000	$53K	0.04%	new
IWRISHARES TR	245	$52K	0.03%	0		Timeline
DISDISNEY WALT CO	425	$45K	0.03%	-90		Timeline
GISGENERAL MILLS INC	955	$42K	0.03%	0		Timeline
LMTLOCKHEED MARTIN CORP	138	$41K	0.03%	0		Timeline
COFCAPITAL ONE FINL CORP	438	$40K	0.03%	0		Timeline
ALLALLSTATE CORP	440	$40K	0.03%	-15		Timeline
BPBP PLC	875	$40K	0.03%	-44		Timeline
ACNACCENTURE PLC IRELAND	230	$38K	0.03%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	650	$36K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	849	$35K	0.02%	-87		Timeline
CLCOLGATE PALMOLIVE CO	530	$34K	0.02%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	200	$31K	0.02%	-100		Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	4,600	$31K	0.02%	new
MDTMEDTRONIC PLC	345	$30K	0.02%	0		Timeline
CLXCLOROX CO DEL	200	$27K	0.02%	-50		Timeline
Chubb CorporationChubb Corporation	200	$25K	0.02%	new
AXPAMERICAN EXPRESS CO	250	$24K	0.02%	0		Timeline
FDXFEDEX CORP	100	$23K	0.02%	0		Timeline
ENBENBRIDGE INC	614	$22K	0.01%	new		Timeline
KHCKRAFT HEINZ CO	352	$22K	0.01%	+55		Timeline
GENERAL ELEC COGENERAL ELEC CO	1,575	$21K	0.01%	-550
MMM3M CO	100	$20K	0.01%	new		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	257	$20K	0.01%	0
SOSOUTHERN CO	400	$19K	0.01%	+183		Timeline
CCITIGROUP INC	250	$17K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	125	$17K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	150	$17K	0.01%	0		Timeline
IVEISHARES TR	146	$16K	0.01%	0		Timeline
CDK GLOBAL INCCDK GLOBAL INC	241	$16K	0.01%	0
VVISA INC	110	$15K	0.01%	-21		Timeline
SONYSONY GROUP CORP	300	$15K	0.01%	+150		Timeline
DBEFDBX ETF TR	489	$15K	0.01%	0		Timeline
LOBLIVE OAK BANCSHARES INC	500	$15K	0.01%	0		Timeline
COKECOCA COLA CONS INC	100	$14K	0.01%	0		Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	75	$13K	0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,000	$13K	0.01%	new
MSMORGAN STANLEY	250	$12K	0.01%	0		Timeline
EIXEDISON INTL	190	$12K	0.01%	0		Timeline
SNYSANOFI SA	310	$12K	0.01%	-185		Timeline
WFCWELLS FARGO & CO	199	$11K	0.01%	-136		Timeline
EEMISHARES TR	253	$11K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	234	$10K	0.01%	0		Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	119	$10K	0.01%	0
AFLAFLAC INC	200	$9K	0.01%	0		Timeline
CMCSACOMCAST CORP NEW	244	$8K	0.01%	-108		Timeline
COSTCOSTCO WHOLESALE CORPORATION	40	$8K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	42	$8K	0.01%	0		Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	180	$8K	0.01%	0
USBUS BANCORP	131	$7K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	125	$7K	<0.01%	-63		Timeline
WPMWHEATON PRECIOUS METALS CORP	330	$7K	<0.01%	0		Timeline
BTIBRITISH AMERN TOB PLC	147	$7K	<0.01%	0		Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD	225	$7K	<0.01%	new
WMWASTE MGMT INC DEL	65	$5K	<0.01%	0		Timeline
DOVDOVER CORP	69	$5K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4K	<0.01%	0		Timeline
ISHARESISHARES	68	$4K	<0.01%	new
NUENUCOR CORP	51	$3K	<0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	67	$3K	<0.01%	0		Timeline
GDLGDL FD	185	$2K	<0.01%	-5,200		Timeline
PROSHARES TRPROSHARES TR	32	$1K	<0.01%	new
VYXNCR VOYIX CORPORATION	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	3	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
TDCTERADATA CORP DEL	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CATALYSTCATALYST	4	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	47,905	$4M	shares
FLOTISHARES TR	54,685	$2.79M	shares
IGSBISHARES TR	20,925	$2.17M	shares
AGGISHARES TR	19,531	$2.1M	shares
BCVBANCROFT FD LTD	77,715	$1.63M	shares
VTIPVANGUARD MALVERN FDS	15,500	$758K	shares
MINTPIMCO ETF TR	3,150	$320K	shares
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	13,435	$280K	shares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP	15,000	$254K	shares
MONSANTO CO NEWMONSANTO CO NEW	1,195	$139K	shares
IEMGISHARES INC	1,000	$58K	shares
SCANA CORP NEWSCANA CORP NEW	1,410	$53K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	659	$32K	shares
FISVFISERV INC	436	$31K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,600	$29K	shares
CBCHUBB LIMITED	200	$27K	shares
KMBKIMBERLY-CLARK CORP	190	$21K	shares
AQUA AMERICA INCAQUA AMERICA INC	500	$17K	shares
DVNDEVON ENERGY CORP NEW	300	$10K	shares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	300	$10K	shares
BSVVANGUARD BD INDEX FDS	113	$9K	shares
IGIBISHARES TR	82	$9K	shares
GDXJVANECK ETF TRUST	225	$7K	shares
EWJISHARES INC	68	$4K	shares
TIPISHARES TR	39	$4K	shares
MAMASTERCARD INCORPORATED	17	$3K	shares
ATIATI INC	120	$3K	shares
MSIMOTOROLA SOLUTIONS INC	19	$2K	shares
METAMETA PLATFORMS INC	7	$1K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40	$1K	shares
PROSHARES TRPROSHARES TR	32	$1K	shares
CATALYST BIOSCIENCES INCCATALYST BIOSCIENCES INC	4	$0	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	0	$0	shares
ALLIANCE ONE INTL INCALLIANCE ONE INTL INC	0	$0	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001569117-18-000006	base		2018-07-18	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC