0001569117-14-000008.txt : 20141028 0001569117-14-000008.hdr.sgml : 20141028 20141028094707 ACCESSION NUMBER: 0001569117-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141028 DATE AS OF CHANGE: 20141028 EFFECTIVENESS DATE: 20141028 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: 141175973 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 true false 0001569117 XXXXXXXX 09-30-2014 09-30-2014 Jolley Asset Management, LLC
210 BRYANT STREET SUITE A ROCKY MOUNT NC 27804
13F HOLDINGS REPORT 028-15138 N
Terry W Sapp Chief Compliance Officer 252 451 1450 Terry W Sapp Rocky Mount NC 10-28-2014 0 118 124011 false
INFORMATION TABLE 2 inftable.xml AVX Corp. COM 002444107 3877 291927 SH SOLE 291927 0 0 AbbVie, Inc. COM 00287y109 980 16959 SH SOLE 16959 0 0 Abbott Laboratories COM 002824100 976 23469 SH SOLE 23469 0 0 Allstate Corp COM 020002101 6 100 SH SOLE 100 0 0 Altria Group, Inc. COM 022095103 47 1020 SH SOLE 1020 0 0 Apache Corporation COM 037411105 3499 37273 SH SOLE 37273 0 0 Apple, Inc. COM 037833100 7 70 SH SOLE 70 0 0 Auto Data Processing COM 053015103 60 725 SH SOLE 725 0 0 BB&T Corporation COM 054937107 13 345 SH SOLE 345 0 0 BP PLC COM 055622104 47 1060 SH SOLE 1060 0 0 Bank of America Corp COM 060505104 3566 209134 SH SOLE 209134 0 0 Barrick Gold Corp. COM 067901108 19 1300 SH SOLE 1300 0 0 Berkshire Hathaway B COM 084670702 93 670 SH SOLE 670 0 0 Boeing Company COM 097023105 3955 31051 SH SOLE 31051 0 0 Bristol-Myers Squibb COM 110122108 46 902 SH SOLE 902 0 0 Campbell Soup Co. COM 134429109 11 250 SH SOLE 250 0 0 Capital One Financial COM 14040H105 53 653 SH SOLE 653 0 0 Caterpillar, Inc. COM 149123101 59 600 SH SOLE 600 0 0 Chesapeake Energy COM 165167107 3 125 SH SOLE 125 0 0 Chevron Corp COM 166764100 1765 14795 SH SOLE 14795 0 0 Cisco Systems, Inc. COM 17275R102 3485 138443 SH SOLE 138443 0 0 Coca Cola Bottling Consolidate COM 191098102 15 206 SH SOLE 206 0 0 Coca-Cola Co. COM 191216100 3162 74128 SH SOLE 74128 0 0 ConocoPhillips COM 20825C104 3565 46592 SH SOLE 46592 0 0 Corning Inc COM 219350105 2 100 SH SOLE 100 0 0 Deere & Company COM 244199105 3155 38478 SH SOLE 38478 0 0 Delta Apparel Co. COM 247368103 18 2000 SH SOLE 2000 0 0 Direxion Daily Gold Bull 3X COM 24559y611 118 10000 SH SOLE 10000 0 0 Duke Energy COM 26441c204 199 2665 SH SOLE 2665 0 0 EI duPont de Nemours COM 263534109 4143 57730 SH SOLE 57730 0 0 EMC Corporation COM 268648102 32 1080 SH SOLE 1080 0 0 Edison International COM 281020107 11 190 SH SOLE 190 0 0 Eli Lilly & Company COM 532457108 52 800 SH SOLE 800 0 0 Emerson Electric Co. COM 291011104 345 5505 SH SOLE 5505 0 0 Express Scripts Holding Co. COM 30219g108 31 432 SH SOLE 432 0 0 Exxon-Mobil Corp COM 30231g102 1246 13253 SH SOLE 13253 0 0 First Citizens Bancshares Cl A COM 31946m103 888 4100 SH SOLE 4100 0 0 Freeport McMoRan Copper & Gold COM 35671d857 3 100 SH SOLE 100 0 0 General Electric COM 369604103 4330 169002 SH SOLE 169002 0 0 General Mills Inc. COM 370334104 53 1050 SH SOLE 1050 0 0 Glaxo Smithkline ADS COM 37733W105 3087 67156 SH SOLE 67156 0 0 Goldcorp, Inc COM 380956409 30 1300 SH SOLE 1300 0 0 Home Depot Inc COM 437076102 59 643 SH SOLE 643 0 0 Honeywell Int. COM 438516106 16 175 SH SOLE 175 0 0 Intel Corp COM 458140100 64 1848 SH SOLE 1848 0 0 International Business Machine COM 459200101 3479 18325 SH SOLE 18325 0 0 JPMorgan Chase & Co. COM 46625H100 3811 63272 SH SOLE 63272 0 0 Johnson & Johnson COM 478160104 3774 35403 SH SOLE 35403 0 0 Joy Global, Inc. COM 481165108 3700 67849 SH SOLE 67849 0 0 Kraft Foods Group COM 50076Q106 16 283 SH SOLE 283 0 0 Lincoln National Corp COM 534187109 6 110 SH SOLE 110 0 0 Loews Corp. COM 540424108 3776 90636 SH SOLE 90636 0 0 Market Vectors Gold Miners ETF COM 57060u100 2510 117535 SH SOLE 117535 0 0 McDonald's Corp COM 580135101 47 500 SH SOLE 500 0 0 Medtronic Inc. COM 585055106 21 345 SH SOLE 345 0 0 Merck & Co. Inc COM 58933y105 1325 22358 SH SOLE 22358 0 0 MetLife, Inc. COM 59156r108 3725 69335 SH SOLE 69335 0 0 Microsoft Corp. COM 594918104 10 225 SH SOLE 225 0 0 Mondelez Intl Inc. COM 609207105 29 849 SH SOLE 849 0 0 Mosaic Co. COM 61945c103 3496 78713 SH SOLE 78713 0 0 Nat'l Oilwell Varco Inc. COM 637071101 365 4795 SH SOLE 4795 0 0 National Fuel Gas COM 636180101 3526 50372 SH SOLE 50372 0 0 Nestle SA ADR COM 641069406 948 12877 SH SOLE 12877 0 0 Newmont Mining Corp COM 651639106 5 202 SH SOLE 202 0 0 Norfolk Southern Corp COM 655844108 134 1200 SH SOLE 1200 0 0 Novartis AG COM 66987V109 3647 38746 SH SOLE 38746 0 0 Nucor Corp COM 670346105 4259 78458 SH SOLE 78458 0 0 Old Republic Intl Corp COM 680223104 3 212 SH SOLE 212 0 0 Oracle Corp. COM 68389x105 17 450 SH SOLE 450 0 0 Pepsico Inc COM 713448108 621 6676 SH SOLE 6676 0 0 Pfizer Inc. COM 717081103 3627 122655 SH SOLE 122655 0 0 Philip Morris Int'l Inc. COM 718172109 49 589 SH SOLE 589 0 0 Piedmont Nat'l Gas Co. COM 720186105 33 980 SH SOLE 980 0 0 PowerShares 3X Inverse JGB COM 25154p188 16 1000 SH SOLE 1000 0 0 ProShs Ultra Sht Leh 20 yr Tre COM 74347b201 3 50 SH SOLE 50 0 0 Procter & Gamble COM 742718109 163 1951 SH SOLE 1951 0 0 Reynolds American COM 761713106 12 200 SH SOLE 200 0 0 Roche Holdings Ltd COM 771195104 883 23863 SH SOLE 23863 0 0 Royal Bank of Canada COM 780087102 171 2400 SH SOLE 2400 0 0 Royal Dutch Shell A COM 780259206 458 6020 SH SOLE 6020 0 0 Royal Dutch Shell B COM 780259107 502 6349 SH SOLE 6349 0 0 Rydex Russell Top 50 ETF COM 78355w205 30 220 SH SOLE 220 0 0 SPDR S&P Pharmaceuticals COM 78464a722 85 800 SH SOLE 800 0 0 Schlumberger LTD COM 806857108 3574 35141 SH SOLE 35141 0 0 Seventy Seven Energy, Inc. COM 818097107 0 8 SH SOLE 8 0 0 Sirius Satellite Radio COM 82967n108 16 4600 SH SOLE 4600 0 0 Sony Corporation COM 835699307 3396 188228 SH SOLE 188228 0 0 Speedway Motorsports COM 847788106 375 22000 SH SOLE 22000 0 0 Sprint Corp. COM 85207u105 3 425 SH SOLE 425 0 0 State Street Group COM 857477103 3694 50186 SH SOLE 50186 0 0 Sysco Corporation COM 871829107 29 755 SH SOLE 755 0 0 Targacept, Inc COM 87611R306 1 500 SH SOLE 500 0 0 Teva Pharmaceutical COM 881624209 457 8505 SH SOLE 8505 0 0 The GDL Fund COM 361570104 96 9120 SH SOLE 9120 0 0 The Southern Co COM 842587107 4 100 SH SOLE 100 0 0 Tootsie Roll Industries COM 890516107 560 20000 SH SOLE 20000 0 0 Total S.A. France Adr COM 89151e109 405 6280 SH SOLE 6280 0 0 Ultra Short Russell 2000 COM 74348a319 1212 24625 SH SOLE 24625 0 0 UltraShort MidCap400 COM 74348a343 21 425 SH SOLE 425 0 0 United Parcel Service COM 911312106 3588 36509 SH SOLE 36509 0 0 Vanguard Emerging Market COM 922042858 647 15505 SH SOLE 15505 0 0 Vanguard European ETF COM 922042874 76 1375 SH SOLE 1375 0 0 Verizon Comm COM 92343v104 10 200 SH SOLE 200 0 0 Wal-Mart Stores COM 931142103 3628 47438 SH SOLE 47438 0 0 Walt Disney Co. COM 254687106 27 300 SH SOLE 300 0 0 Waste Management, Inc. COM 94106l109 3642 76628 SH SOLE 76628 0 0 Wells Fargo & Co COM 949746101 36 700 SH SOLE 700 0 0 WisdomTree Int'l Small Cap Div COM 97717w760 220 3710 SH SOLE 3710 0 0 YUM! Brands, Inc. COM 988498101 27 380 SH SOLE 380 0 0 iShares Core MSCI EM IMI COM 46432g103 162 3235 SH SOLE 3235 0 0 iShares MSCI EAFE Value COM 464288877 356 6515 SH SOLE 6515 0 0 iShares MSCI Gbl Gold Miners COM 464286335 37 4050 SH SOLE 4050 0 0 iShares Rus 2000 Gr COM 464287617 288 3140 SH SOLE 3140 0 0 iShares Russell 2000 Value In COM 464287630 262 2795 SH SOLE 2795 0 0 iShares S&P Global 100 COM 464287572 19 245 SH SOLE 245 0 0 iShr Russell 2000 Index COM 464287655 139 1275 SH SOLE 1275 0 0 iShr Russell Midcap Index COM 464287499 59 375 SH SOLE 375 0 0 iShs MSCI EAFE Fund COM 464287465 472 7363 SH SOLE 7363 0 0