0001398344-20-008049.txt : 20200415 0001398344-20-008049.hdr.sgml : 20200415 20200415162901 ACCESSION NUMBER: 0001398344-20-008049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200415 DATE AS OF CHANGE: 20200415 EFFECTIVENESS DATE: 20200415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jolley Asset Management, LLC CENTRAL INDEX KEY: 0001569117 IRS NUMBER: 562096072 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15138 FILM NUMBER: 20794019 BUSINESS ADDRESS: STREET 1: 210 BRYANT STREET STREET 2: SUITE A CITY: ROCKY MOUNT STATE: NC ZIP: 27804 BUSINESS PHONE: 252 451 1450 MAIL ADDRESS: STREET 1: 210 BRYANT STREET STREET 2: SUITE A CITY: ROCKY MOUNT STATE: NC ZIP: 27804 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001569117 XXXXXXXX 03-31-2020 03-31-2020 false Jolley Asset Management, LLC

210 BRYANT STREET SUITE A ROCKY MOUNT NC 27804

13F HOLDINGS REPORT 028-15138 N Terry W Sapp 252-451-1450 /s/ Terry W Sapp Rocky Mount NC 04-15-2020 0 77 130056 INFORMATION TABLE 2 fp0052698_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2061 26113 SH SOLE 25853 0 260 ABBVIE INC COM 00287y109 1146 15038 SH SOLE 14778 0 260 ALPHABET INC CAP STK CL A 02079k305 3868 3329 SH SOLE 3224 0 105 APPLE INC COM 037833100 2691 10582 SH SOLE 10198 0 384 APPLIED MATLS INC COM 038222105 1391 30352 SH SOLE 28774 0 1578 AXALTA COATING SYS LTD COM g0750c108 331 19157 SH SOLE 19157 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4202 22985 SH SOLE 22388 0 597 BK OF AMERICA CORP COM 060505104 3265 153796 SH SOLE 149893 0 3903 BLACKROCK ENHANCED EQUITY DI COM 09251a104 69 10525 SH SOLE 10525 0 0 BLACKROCK RES & COMMODITIES SHS 09257a108 67 13200 SH SOLE 13200 0 0 BUNGE LIMITED COM g16962105 358 8730 SH SOLE 8730 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 158 16179 SH SOLE 16179 0 0 CBRE CLARION GLOBAL REAL EST COM 12504g100 171 32579 SH SOLE 32579 0 0 CHEVRON CORP NEW COM 166764100 1539 21245 SH SOLE 20484 0 761 CISCO SYS INC COM 17275R102 3824 97283 SH SOLE 94739 0 2544 COCA COLA CO COM 191216100 3334 75354 SH SOLE 73964 0 1390 COHEN & STEERS INFRASTRUCTUR COM 19248a109 228 12075 SH SOLE 12075 0 0 COMCAST CORP NEW CL A 20030n101 3065 89158 SH SOLE 86536 0 2622 CVS HEALTH CORP COM 126650100 4037 68038 SH SOLE 65930 0 2108 DIAGEO P L C SPON ADR NEW 25243q205 3625 28519 SH SOLE 28004 0 515 DISCOVERY INC COM SER A 25470F104 592 30445 SH SOLE 30445 0 0 DISNEY WALT CO COM DISNEY 254687106 3176 32878 SH SOLE 32503 0 375 DOLLAR TREE INC COM 256746108 575 7827 SH SOLE 7827 0 0 DOMINION ENERGY INC COM 25746U109 4004 55467 SH SOLE 53936 0 1531 EATON VANCE TAX ADVT DIV INC COM 27828g107 414 24589 SH SOLE 24589 0 0 EMERSON ELEC CO COM 291011104 219 4600 SH SOLE 4600 0 0 EXXON MOBIL CORP COM 30231g102 801 21095 SH SOLE 20875 0 220 F N B CORP COM 302520101 134 18151 SH SOLE 18151 0 0 FEDEX CORP COM 31428X106 408 3365 SH SOLE 3365 0 0 FOX CORP CL B COM 35137l204 645 28197 SH SOLE 26413 0 1784 GABELLI DIVID & INCOME TR COM 36242h104 1351 91222 SH SOLE 91222 0 0 GABELLI EQUITY TR INC COM 362397101 1793 412293 SH SOLE 412293 0 0 GABELLI MULTIMEDIA TR INC COM 36239q109 654 120937 SH SOLE 120937 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 345 2231 SH SOLE 2231 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013v100 1805 102602 SH SOLE 102602 0 0 INTEL CORP COM 458140100 4606 85112 SH SOLE 82469 0 2643 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 543 6457 SH SOLE 6457 0 0 INVESCO LTD SHS g491bt108 1977 217724 SH SOLE 211253 0 6471 ISHARES TR MSCI EAFE ETF 464287465 1494 27943 SH SOLE 24788 0 3155 ISHARES TR RUS 1000 VAL ETF 464287598 426 4291 SH SOLE 4291 0 0 JPMORGAN CHASE & CO COM 46625H100 3323 36910 SH SOLE 35915 0 995 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 758 156585 SH SOLE 156585 0 0 LOEWS CORP COM 540424108 2910 83554 SH SOLE 81200 0 2354 LOWES COS INC COM 548661107 201 2338 SH SOLE 2338 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 274 15863 SH SOLE 15863 0 0 MERCK & CO. INC COM 58933y105 4257 55335 SH SOLE 54010 0 1325 METLIFE INC COM 59156r108 2684 87799 SH SOLE 85234 0 2565 MICROSOFT CORP COM 594918104 332 2103 SH SOLE 2103 0 0 MOSAIC CO NEW COM 61945c103 2060 190359 SH SOLE 185392 0 4967 NORFOLK SOUTHERN CORP COM 655844108 219 1500 SH SOLE 1500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3871 46955 SH SOLE 46235 0 720 NUTRIEN LTD COM 67077m108 205 6050 SH SOLE 6050 0 0 PEPSICO INC COM 713448108 700 5826 SH SOLE 5349 0 477 PFIZER INC COM 717081103 4109 125898 SH SOLE 122669 0 3229 PROCTER & GAMBLE CO COM 742718109 232 2105 SH SOLE 2105 0 0 QUALCOMM INC COM 747525103 3721 54999 SH SOLE 53351 0 1648 RAYTHEON CO COM NEW 755111507 2792 21285 SH SOLE 20571 0 714 SCHLUMBERGER LTD COM 806857108 1069 79226 SH SOLE 76579 0 2647 SERVICEMASTER GLOBAL HLDGS I COM 81761r109 3161 117065 SH SOLE 113395 0 3670 SONY CORP SPONSORED ADR 835699307 4736 80032 SH SOLE 77345 0 2687 TJX COS INC NEW COM 872540109 3083 64480 SH SOLE 63300 0 1180 TWITTER INC COM 90184l102 3033 123510 SH SOLE 121505 0 2005 UNILEVER PLC SPON ADR NEW 904767704 271 5363 SH SOLE 5363 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3770 40360 SH SOLE 39242 0 1118 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 462 20059 SH SOLE 17790 0 2269 VANGUARD INDEX FDS SMALL CP ETF 922908751 233 2018 SH SOLE 2018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 339 10094 SH SOLE 6794 0 3300 VERIZON COMMUNICATIONS INC COM 92343v104 3893 72458 SH SOLE 70140 0 2318 VOYA INFRASTRUCTURE INDLS & COM 92912x101 536 65919 SH SOLE 65919 0 0 ABERDEEN GLOBAL PREMIER PROPER COM 02083a103 240 56692 SH SOLE 56692 0 0 ALPINE TOTAL DYNAMIC DIVIDEND COM 021060207 667 101295 SH SOLE 101295 0 0 BAYER A G (ADR'S) COM 072730302 2329 160942 SH SOLE 155728 0 5214 BLUE HARBOR BANK NC COM 095613105 135 16330 SH SOLE 16330 0 0 EATON VANCE TAX ADV GLOBAL DIV COM 278285101 1104 92351 SH SOLE 92351 0 0 NESTLE SA ADR COM 641069406 745 7232 SH SOLE 7232 0 0 ROCHE HOLDINGS LTD COM 771195104 2012 49605 SH SOLE 48480 0 1125 TEKLA LIFE SCIENCES INVESTORS COM 879111400 198 13223 SH SOLE 13223 0 0