0001569117-15-000002.txt : 20150126 0001569117-15-000002.hdr.sgml : 20150126 20150126150016 ACCESSION NUMBER: 0001569117-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150126 DATE AS OF CHANGE: 20150126 EFFECTIVENESS DATE: 20150126 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: 15548253 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 12-31-2014 12-31-2014 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 01-26-2015 0 122 120769 false
INFORMATION TABLE 2 inftable.xml AVX Corp. COM 002444107 3427 244792 SH SOLE 244792 0 0 AbbVie, Inc. COM 00287y109 1099 16797 SH SOLE 16797 0 0 Abbott Laboratories COM 002824100 1057 23469 SH SOLE 23469 0 0 Allstate Corp COM 020002101 7 100 SH SOLE 100 0 0 Altria Group, Inc. COM 022095103 50 1020 SH SOLE 1020 0 0 Apache Corporation COM 037411105 11 181 SH SOLE 181 0 0 Apple, Inc. COM 037833100 8 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 40 1060 SH SOLE 1060 0 0 Bank of America Corp COM 060505104 3780 211302 SH SOLE 211302 0 0 Barrick Gold Corp. COM 067901108 5 500 SH SOLE 500 0 0 Berkshire Hathaway B COM 084670702 101 670 SH SOLE 670 0 0 Boeing Company COM 097023105 4042 31098 SH SOLE 31098 0 0 Bristol-Myers Squibb COM 110122108 53 902 SH SOLE 902 0 0 CDK Global Inc. COM 12508e101 10 241 SH SOLE 241 0 0 Campbell Soup Co. COM 134429109 11 250 SH SOLE 250 0 0 Capital One Financial COM 14040H105 54 653 SH SOLE 653 0 0 Caterpillar, Inc. COM 149123101 55 600 SH SOLE 600 0 0 Chesapeake Energy COM 165167107 2 125 SH SOLE 125 0 0 Chevron Corp COM 166764100 1712 15262 SH SOLE 15262 0 0 Cisco Systems, Inc. COM 17275R102 3854 138552 SH SOLE 138552 0 0 Coca Cola Bottling Consolidate COM 191098102 18 206 SH SOLE 206 0 0 Coca-Cola Co. COM 191216100 106 2519 SH SOLE 2519 0 0 ConocoPhillips COM 20825C104 3273 47400 SH SOLE 47400 0 0 Corning Inc COM 219350105 2 100 SH SOLE 100 0 0 Deere & Company COM 244199105 3394 38360 SH SOLE 38360 0 0 Delta Apparel Co. COM 247368103 20 2000 SH SOLE 2000 0 0 Devon Energy COM 25179m103 2304 37645 SH SOLE 37645 0 0 Diageo PLC COM 25243q205 570 5000 SH SOLE 5000 0 0 Diebold, Inc COM 253651103 3833 110655 SH SOLE 110655 0 0 Duke Energy COM 26441c204 223 2665 SH SOLE 2665 0 0 EI duPont de Nemours COM 263534109 4266 57692 SH SOLE 57692 0 0 EMC Corporation COM 268648102 32 1080 SH SOLE 1080 0 0 Edison International COM 281020107 12 190 SH SOLE 190 0 0 Eli Lilly & Company COM 532457108 55 800 SH SOLE 800 0 0 Emerson Electric Co. COM 291011104 340 5505 SH SOLE 5505 0 0 Express Scripts Holding Co. COM 30219g108 27 317 SH SOLE 317 0 0 Exxon-Mobil Corp COM 30231g102 1230 13303 SH SOLE 13303 0 0 Freeport McMoRan Copper & Gold COM 35671d857 2 100 SH SOLE 100 0 0 General Electric COM 369604103 4023 159219 SH SOLE 159219 0 0 General Mills Inc. COM 370334104 51 955 SH SOLE 955 0 0 Glaxo Smithkline ADS COM 37733W105 2839 66429 SH SOLE 66429 0 0 Goldcorp, Inc COM 380956409 9 500 SH SOLE 500 0 0 Home Depot Inc COM 437076102 67 643 SH SOLE 643 0 0 Honeywell Int. COM 438516106 17 175 SH SOLE 175 0 0 Intel Corp COM 458140100 67 1848 SH SOLE 1848 0 0 International Business Machine COM 459200101 3746 23351 SH SOLE 23351 0 0 International Speedway Corp COM 460335201 633 20000 SH SOLE 20000 0 0 JPMorgan Chase & Co. COM 46625H100 3962 63308 SH SOLE 63308 0 0 Johnson & Johnson COM 478160104 3720 35570 SH SOLE 35570 0 0 Joy Global, Inc. COM 481165108 2969 63815 SH SOLE 63815 0 0 Kraft Foods Group COM 50076Q106 18 283 SH SOLE 283 0 0 Lincoln National Corp COM 534187109 6 110 SH SOLE 110 0 0 Loews Corp. COM 540424108 3659 87086 SH SOLE 87086 0 0 Manitowoc Company COM 563571108 663 30000 SH SOLE 30000 0 0 McDonald's Corp COM 580135101 47 500 SH SOLE 500 0 0 Medtronic Inc. COM 585055106 25 345 SH SOLE 345 0 0 Merck & Co. Inc COM 58933y105 1464 25778 SH SOLE 25778 0 0 MetLife, Inc. COM 59156r108 3758 69468 SH SOLE 69468 0 0 Microsoft Corp. COM 594918104 10 225 SH SOLE 225 0 0 Mondelez Intl Inc. COM 609207105 31 849 SH SOLE 849 0 0 Mosaic Co. COM 61945c103 3030 66381 SH SOLE 66381 0 0 Nat'l Oilwell Varco Inc. COM 637071101 314 4795 SH SOLE 4795 0 0 National Fuel Gas COM 636180101 3502 50363 SH SOLE 50363 0 0 Nestle SA ADR COM 641069406 939 12877 SH SOLE 12877 0 0 Newmont Mining Corp COM 651639106 4 202 SH SOLE 202 0 0 Norfolk Southern Corp COM 655844108 132 1200 SH SOLE 1200 0 0 Novartis AG COM 66987V109 3599 38838 SH SOLE 38838 0 0 Nucor Corp COM 670346105 3862 78727 SH SOLE 78727 0 0 Old Republic Intl Corp COM 680223104 3 212 SH SOLE 212 0 0 Oracle Corp. COM 68389x105 15 340 SH SOLE 340 0 0 Pepsico Inc COM 713448108 618 6535 SH SOLE 6535 0 0 Pfizer Inc. COM 717081103 3838 123201 SH SOLE 123201 0 0 Philip Morris Int'l Inc. COM 718172109 48 589 SH SOLE 589 0 0 Piedmont Nat'l Gas Co. COM 720186105 35 880 SH SOLE 880 0 0 PowerShares 3X Inverse JGB COM 25154p188 15 1000 SH SOLE 1000 0 0 ProShs Ultra Sht Leh 20 yr Tre COM 74347b201 2 50 SH SOLE 50 0 0 Procter & Gamble COM 742718109 173 1896 SH SOLE 1896 0 0 Qualcomm, Inc. COM 747525103 3287 44220 SH SOLE 44220 0 0 Reynolds American COM 761713106 13 200 SH SOLE 200 0 0 Roche Holdings Ltd COM 771195104 801 23578 SH SOLE 23578 0 0 Royal Bank of Canada COM 780087102 166 2400 SH SOLE 2400 0 0 Royal Dutch Shell A COM 780259206 435 6491 SH SOLE 6491 0 0 Royal Dutch Shell B COM 780259107 497 7148 SH SOLE 7148 0 0 Rydex Russell Top 50 ETF COM 78355w205 31 220 SH SOLE 220 0 0 SPDR S&P Pharmaceuticals COM 78464a722 86 800 SH SOLE 800 0 0 Sanofi-Aventis ADR COM 80105n105 27 600 SH SOLE 600 0 0 Schlumberger LTD COM 806857108 3101 36308 SH SOLE 36308 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 3229 157753 SH SOLE 157753 0 0 Sprint Corp. COM 85207u105 2 425 SH SOLE 425 0 0 State Street Group COM 857477103 3942 50218 SH SOLE 50218 0 0 Sysco Corporation COM 871829107 17 420 SH SOLE 420 0 0 Targacept, Inc COM 87611R306 1 500 SH SOLE 500 0 0 Teva Pharmaceutical COM 881624209 458 7970 SH SOLE 7970 0 0 The GDL Fund COM 361570104 93 9120 SH SOLE 9120 0 0 The Southern Co COM 842587107 5 100 SH SOLE 100 0 0 Total S.A. France Adr COM 89151e109 327 6380 SH SOLE 6380 0 0 Ultra Short Russell 2000 COM 74348a319 25 625 SH SOLE 625 0 0 UltraShort MidCap400 COM 74348a343 18 425 SH SOLE 425 0 0 United Parcel Service COM 911312106 4051 36435 SH SOLE 36435 0 0 Universal Corporation COM 913456109 902 20500 SH SOLE 20500 0 0 Vanguard Emerging Market COM 922042858 681 17020 SH SOLE 17020 0 0 Vanguard European ETF COM 922042874 72 1375 SH SOLE 1375 0 0 Verizon Comm COM 92343v104 9 200 SH SOLE 200 0 0 Wal-Mart Stores COM 931142103 4073 47423 SH SOLE 47423 0 0 Walt Disney Co. COM 254687106 28 300 SH SOLE 300 0 0 Wells Fargo & Co COM 949746101 38 700 SH SOLE 700 0 0 WisdomTree Europe COM 97717x701 834 15000 SH SOLE 15000 0 0 WisdomTree Int'l Small Cap Div COM 97717w760 206 3710 SH SOLE 3710 0 0 YUM! Brands, Inc. COM 988498101 28 380 SH SOLE 380 0 0 iShares Core MSCI EM IMI COM 46432g103 159 3375 SH SOLE 3375 0 0 iShares MSCI EAFE Value COM 464288877 393 7700 SH SOLE 7700 0 0 iShares Rus 2000 Gr COM 464287617 300 3140 SH SOLE 3140 0 0 iShares Russell 2000 Value In COM 464287630 284 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 153 1275 SH SOLE 1275 0 0 iShr Russell Midcap Index COM 464287499 63 375 SH SOLE 375 0 0 iShs MSCI EAFE Fund COM 464287465 507 8333 SH SOLE 8333 0 0 Bank of America Corp Wts WT 060505146 317 45000 SH SOLE 45000 0 0