0001398344-19-012240.txt : 20190722 0001398344-19-012240.hdr.sgml : 20190722 20190722084141 ACCESSION NUMBER: 0001398344-19-012240 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19964551 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 06-30-2019 06-30-2019 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 07-17-2019 0 60 155800 INFORMATION TABLE 2 fp0044113_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2657 31590 SH SOLE 31298 0 292 ABBVIE INC COM 00287y109 1203 16538 SH SOLE 16278 0 260 ALASKA AIR GROUP INC COM 011659109 332 5200 SH SOLE 5200 0 0 ALCON INC ORD SHS h01301128 560 9032 SH SOLE 8885 0 147 APPLE INC COM 037833100 4679 23643 SH SOLE 22475 0 1167 APPLIED MATLS INC COM 038222105 4318 96139 SH SOLE 90349 0 5790 AVX CORP NEW COM 002444107 4851 292202 SH SOLE 280525 0 11677 AXALTA COATING SYS LTD COM g0750c108 389 13052 SH SOLE 13052 0 0 BANK AMER CORP COM 060505104 4891 168662 SH SOLE 160658 0 8003 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4889 22937 SH SOLE 21879 0 1058 BUNGE LIMITED COM g16962105 506 9085 SH SOLE 9085 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4442 95429 SH SOLE 91268 0 4161 CHEVRON CORP NEW COM 166764100 2853 22927 SH SOLE 21612 0 1314 CISCO SYS INC COM 17275R102 5358 97897 SH SOLE 92708 0 5189 COCA COLA CO COM 191216100 241 4733 SH SOLE 4733 0 0 COMCAST CORP NEW CL A 20030n101 4060 96033 SH SOLE 91148 0 4885 DELTA AIR LINES INC DEL COM NEW 247361702 5187 91399 SH SOLE 87567 0 3832 DIAGEO P L C SPON ADR NEW 25243q205 373 2164 SH SOLE 2164 0 0 DISCOVERY INC COM SER A 25470F104 572 18635 SH SOLE 18635 0 0 DISNEY WALT CO COM DISNEY 254687106 4997 35787 SH SOLE 34961 0 825 DOMINION ENERGY INC COM 25746U109 4654 60188 SH SOLE 57492 0 2696 DUPONT DE NEMOURS INC COM 26614n102 275 3668 SH SOLE 3668 0 0 EMERSON ELEC CO COM 291011104 334 5005 SH SOLE 5005 0 0 EXXON MOBIL CORP COM 30231g102 1579 20600 SH SOLE 20380 0 220 FEDEX CORP COM 31428X106 296 1800 SH SOLE 1800 0 0 FLOWERS FOODS INC COM 343498101 5031 216209 SH SOLE 207380 0 8829 FOX CORP CL B COM 35137l204 1240 33933 SH SOLE 33242 0 691 FRANKLIN RES INC COM 354613101 286 8215 SH SOLE 8215 0 0 GILEAD SCIENCES INC COM 375558103 4178 61848 SH SOLE 59477 0 2371 GOLDMAN SACHS GROUP INC COM 38141g104 248 1213 SH SOLE 1213 0 0 INTEL CORP COM 458140100 4383 91567 SH SOLE 87572 0 3995 INVESCO LTD SHS g491bt108 4802 234706 SH SOLE 224655 0 10051 ISHARES TR RUS 1000 VAL ETF 464287598 562 4417 SH SOLE 4417 0 0 ISHARES TR MSCI EAFE ETF 464287465 1467 22318 SH SOLE 19163 0 3155 JPMORGAN CHASE & CO COM 46625H100 4708 42111 SH SOLE 39950 0 2161 LOEWS CORP COM 540424108 4720 86330 SH SOLE 82623 0 3707 LOWES COS INC COM 548661107 250 2476 SH SOLE 2476 0 0 MERCK & CO INC COM 58933y105 5110 60947 SH SOLE 58128 0 2819 METLIFE INC COM 59156r108 4573 92064 SH SOLE 88315 0 3750 MGM RESORTS INTERNATIONAL COM 552953101 408 14290 SH SOLE 14290 0 0 MICROSOFT CORP COM 594918104 479 3573 SH SOLE 3573 0 0 MOSAIC CO NEW COM 61945c103 4571 182605 SH SOLE 176638 0 5967 NORFOLK SOUTHERN CORP COM 655844108 305 1530 SH SOLE 1530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4643 50853 SH SOLE 50118 0 735 NUTRIEN LTD COM 67077m108 310 5790 SH SOLE 5790 0 0 PEPSICO INC COM 713448108 922 7033 SH SOLE 5805 0 1228 PFIZER INC COM 717081103 5582 128851 SH SOLE 123580 0 5270 PROCTER AND GAMBLE CO COM 742718109 221 2020 SH SOLE 2020 0 0 QUALCOMM INC COM 747525103 4407 57937 SH SOLE 55301 0 2636 RAYTHEON CO COM NEW 755111507 3909 22480 SH SOLE 21374 0 1106 ROYAL BK CDA MONTREAL QUE COM 780087102 341 4300 SH SOLE 4300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 481 7390 SH SOLE 7115 0 275 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 419 6369 SH SOLE 6369 0 0 SCHLUMBERGER LTD COM 806857108 3115 78379 SH SOLE 75534 0 2844 SONY CORP SPONSORED ADR 835699307 4785 91326 SH SOLE 86624 0 4702 UNITED PARCEL SERVICE INC CL B 911312106 4458 43167 SH SOLE 41386 0 1781 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 4878 190864 SH SOLE 182647 0 8217 VANGUARD INDEX FDS SMALL CP ETF 922908751 316 2018 SH SOLE 2018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 9892 SH SOLE 6592 0 3300 WALMART INC COM 931142103 4775 43219 SH SOLE 41155 0 2064