0001398344-20-001193.txt : 20200124 0001398344-20-001193.hdr.sgml : 20200124 20200124100738 ACCESSION NUMBER: 0001398344-20-001193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20544008 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 12-31-2019 12-31-2019 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 01-23-2019 0 74 175834 INFORMATION TABLE 2 fp0049301_13fhr-table.xml 13F INFORMATION TABLE ABBOTT LABS COM 002824100 2325 26764 SH SOLE 26504 0 260 ABBVIE INC COM 00287y109 1318 14888 SH SOLE 14628 0 260 APPLE INC COM 037833100 6004 20447 SH SOLE 19424 0 1023 APPLIED MATLS INC COM 038222105 5294 86736 SH SOLE 81640 0 5096 AVX CORP NEW COM 002444107 4344 212212 SH SOLE 200012 0 12200 AXALTA COATING SYS LTD COM g0750c108 579 19057 SH SOLE 19057 0 0 BANK AMER CORP COM 060505104 5558 157804 SH SOLE 150657 0 7147 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4919 21718 SH SOLE 20750 0 968 BLACKROCK ENHANCED EQT DIV T COM 09251a104 104 10525 SH SOLE 10525 0 0 BUNGE LIMITED COM g16962105 488 8480 SH SOLE 8480 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 220 16179 SH SOLE 16179 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4785 94134 SH SOLE 90985 0 3149 CBRE CLARION GLOBAL REAL EST COM 12504g100 261 32579 SH SOLE 32579 0 0 CHEVRON CORP NEW COM 166764100 2618 21721 SH SOLE 20476 0 1245 CISCO SYS INC COM 17275R102 4720 98411 SH SOLE 93749 0 4662 COHEN & STEERS INFRASTRUCTUR COM 19248a109 316 12075 SH SOLE 12075 0 0 COMCAST CORP NEW CL A 20030n101 4116 91523 SH SOLE 87028 0 4495 CVS HEALTH CORP COM 126650100 5025 67637 SH SOLE 64738 0 2899 DELTA AIR LINES INC DEL COM NEW 247361702 5090 87044 SH SOLE 83527 0 3517 DIAGEO P L C SPON ADR NEW 25243q205 360 2139 SH SOLE 2139 0 0 DISCOVERY INC COM SER A 25470F104 893 27290 SH SOLE 27290 0 0 DISNEY WALT CO COM DISNEY 254687106 4782 33066 SH SOLE 32596 0 470 DOLLAR TREE INC COM 256746108 697 7410 SH SOLE 7410 0 0 DOMINION ENERGY INC COM 25746U109 4574 55230 SH SOLE 52711 0 2519 EATON VANCE TAX ADVT DIV INC COM 27828g107 628 24589 SH SOLE 24589 0 0 EMERSON ELEC CO COM 291011104 351 4600 SH SOLE 4600 0 0 EXXON MOBIL CORP COM 30231g102 1437 20592 SH SOLE 20372 0 220 FEDEX CORP COM 31428X106 501 3315 SH SOLE 3315 0 0 FLOWERS FOODS INC COM 343498101 257 11800 SH SOLE 11800 0 0 FNB CORP PA COM 302520101 231 18151 SH SOLE 18151 0 0 FOX CORP CL B COM 35137l204 1076 29556 SH SOLE 28119 0 1437 GABELLI DIVD & INCOME TR COM 36242h104 1996 90922 SH SOLE 90922 0 0 GABELLI EQUITY TR INC COM 362397101 2511 412293 SH SOLE 412293 0 0 GABELLI MULTIMEDIA TR INC COM 36239q109 882 109937 SH SOLE 109937 0 0 GILEAD SCIENCES INC COM 375558103 3858 59376 SH SOLE 57620 0 1756 GOLDMAN SACHS GROUP INC COM 38141g104 445 1937 SH SOLE 1937 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013v100 2800 102402 SH SOLE 102402 0 0 INTEL CORP COM 458140100 5220 87211 SH SOLE 83295 0 3916 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 820 7090 SH SOLE 7090 0 0 INVESCO LTD SHS g491bt108 3976 221157 SH SOLE 211325 0 9832 ISHARES TR MSCI EAFE ETF 464287465 1940 27943 SH SOLE 24788 0 3155 ISHARES TR RUS 1000 VAL ETF 464287598 622 4559 SH SOLE 4559 0 0 JPMORGAN CHASE & CO COM 46625H100 5357 38432 SH SOLE 36542 0 1890 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 967 142785 SH SOLE 142785 0 0 LOEWS CORP COM 540424108 4474 85228 SH SOLE 81722 0 3506 LOWES COS INC COM 548661107 286 2388 SH SOLE 2388 0 0 MEDICAL PPTYS TRUST INC COM 58463j304 335 15863 SH SOLE 15863 0 0 MERCK & CO INC COM 58933y105 5152 56645 SH SOLE 54164 0 2481 METLIFE INC COM 59156r108 4493 88155 SH SOLE 84457 0 3698 MGM RESORTS INTERNATIONAL COM 552953101 457 13740 SH SOLE 13740 0 0 MICROSOFT CORP COM 594918104 434 2749 SH SOLE 2749 0 0 MOSAIC CO NEW COM 61945c103 4031 186279 SH SOLE 181469 0 4810 NORFOLK SOUTHERN CORP COM 655844108 301 1550 SH SOLE 1550 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4516 47697 SH SOLE 46977 0 720 NUTRIEN LTD COM 67077m108 284 5920 SH SOLE 5920 0 0 PEPSICO INC COM 713448108 915 6695 SH SOLE 5635 0 1060 PFIZER INC COM 717081103 4946 126247 SH SOLE 121281 0 4966 PROCTER & GAMBLE CO COM 742718109 252 2020 SH SOLE 2020 0 0 QUALCOMM INC COM 747525103 4875 55257 SH SOLE 52782 0 2475 RAYTHEON CO COM NEW 755111507 4779 21747 SH SOLE 20682 0 1065 ROYAL BK CDA MONTREAL QUE COM 780087102 261 3300 SH SOLE 3300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 280 4669 SH SOLE 4669 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 438 7430 SH SOLE 7155 0 275 SCHLUMBERGER LTD COM 806857108 3191 79382 SH SOLE 76892 0 2490 SONY CORP SPONSORED ADR 835699307 5743 84452 SH SOLE 80145 0 4307 TRUIST FINL CORP COM 89832q109 213 3775 SH SOLE 3775 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4807 41066 SH SOLE 39421 0 1645 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189f106 5352 182785 SH SOLE 175287 0 7498 VANGUARD INDEX FDS SMALL CP ETF 922908751 334 2018 SH SOLE 2018 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 9892 SH SOLE 6592 0 3300 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 226 3850 SH SOLE 3850 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 4488 73092 SH SOLE 69883 0 3209 VOYA INFRASTRUCTURE INDLS & COM 92912x101 701 60919 SH SOLE 60919 0 0 WALMART INC COM 931142103 3565 29999 SH SOLE 28610 0 1389