Chief Compliance Officer

0001569117-18-000006.txt : 20180718 0001569117-18-000006.hdr.sgml : 20180718 20180718104219 ACCESSION NUMBER: 0001569117-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 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: 18957875 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 06-30-2018 06-30-2018 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 07-18-2018 0 170 149346 false INFORMATION TABLE 2 inftable.xml 21st Century Fox, Inc. COM 90130a200 5012 101719 SH SOLE 101719 0 0 3M Company COM 88579y101 20 100 SH SOLE 100 0 0 A T & T Corp COM 00206r102 58 1793 SH SOLE 1793 0 0 AVX Corp. COM 002444107 4460 284591 SH SOLE 284591 0 0 AbbVie, Inc. COM 00287y109 1651 17817 SH SOLE 17817 0 0 Abbott Laboratories COM 002824100 1986 32555 SH SOLE 32555 0 0 Accenture Ltd COM G1151c101 38 230 SH SOLE 230 0 0 Aflac, Inc COM 001055102 9 200 SH SOLE 200 0 0 Air Products & Chemicals, Inc. COM 009158106 31 200 SH SOLE 200 0 0 Alaska Air Group COM 011659109 193 3200 SH SOLE 3200 0 0 Allstate Corp COM 020002101 40 440 SH SOLE 440 0 0 Altria Group, Inc. COM 02209s103 150 2640 SH SOLE 2640 0 0 American Express COM 025816109 24 250 SH SOLE 250 0 0 Anheuser Busch, Inc. COM 03524a108 3682 36547 SH SOLE 36547 0 0 Apache Corporation COM 037411105 222 4750 SH SOLE 4750 0 0 Apple, Inc. COM 037833100 4437 23968 SH SOLE 23968 0 0 Applied Materials, Inc. COM 038222105 3569 77259 SH SOLE 77259 0 0 Auto Data Processing COM 053015103 117 875 SH SOLE 875 0 0 Axalta Coating Systems COM g0750c108 575 18980 SH SOLE 18980 0 0 BB&T Corporation COM 054937107 190 3775 SH SOLE 3775 0 0 BHP Billiton Adr COM 05545e209 8 180 SH SOLE 180 0 0 BP PLC COM 055622104 40 875 SH SOLE 875 0 0 Bank of America Corp COM 060505104 4510 160000 SH SOLE 160000 0 0 Bank of New York Mellon Corp COM 064058100 7 125 SH SOLE 125 0 0 Bayer A G (ADR's) COM 072730302 4501 163195 SH SOLE 163195 0 0 Berkshire Hathaway B COM 084670702 4654 24933 SH SOLE 24933 0 0 BlackRock, Inc. COM 09247x101 202 405 SH SOLE 405 0 0 Boeing Company COM 097023105 126 375 SH SOLE 375 0 0 Briggs & Stratton Corp COM 109043109 234 13300 SH SOLE 13300 0 0 Brighthouse Financial, Inc. COM 10922n103 0 3 SH SOLE 3 0 0 Bristol-Myers Squibb COM 110122108 127 2292 SH SOLE 2292 0 0 British American Tobacco ADR COM 110448107 7 147 SH SOLE 147 0 0 Bunge Limited COM g16962105 627 9000 SH SOLE 9000 0 0 CDK Global Inc. COM 12508e101 16 241 SH SOLE 241 0 0 CSX Corporation COM 126408103 128 2000 SH SOLE 2000 0 0 Campbell Soup Co. COM 134429109 141 3475 SH SOLE 3475 0 0 Capital One Financial COM 14040H105 40 438 SH SOLE 438 0 0 Catalyst Biosciences, Inc. COM 14888d109 0 4 SH SOLE 4 0 0 Caterpillar, Inc. COM 149123101 83 615 SH SOLE 615 0 0 Celgene Corp COM 151020104 56 699 SH SOLE 699 0 0 CenturyLink, Inc. COM 156700106 448 24050 SH SOLE 24050 0 0 Chevron Corp COM 166764100 2583 20432 SH SOLE 20432 0 0 Chubb, Cp. COM 171232101 25 200 SH SOLE 200 0 0 Cisco Systems, Inc. COM 17275R102 4350 101090 SH SOLE 101090 0 0 Citigroup, Inc. COM 172967424 17 250 SH SOLE 250 0 0 Clorox Company COM 189054109 27 200 SH SOLE 200 0 0 Coca Cola Bottling Consolidate COM 191098102 14 100 SH SOLE 100 0 0 Coca-Cola Co. COM 191216100 145 3305 SH SOLE 3305 0 0 Colgate Palmolive COM 194162103 34 530 SH SOLE 530 0 0 Comcast Corp Cl A COM 20030n101 8 244 SH SOLE 244 0 0 Conagra Inc COM 205887102 250 7000 SH SOLE 7000 0 0 ConocoPhillips COM 20825C104 190 2725 SH SOLE 2725 0 0 Costco Wholesale COM 22160k105 8 40 SH SOLE 40 0 0 Dell Technologies Inc. Cl V COM 24703l103 10 119 SH SOLE 119 0 0 Delta Air Lines COM 247361702 4341 87619 SH SOLE 87619 0 0 Deutsch X-trackers MSCI EAFE COM 233051200 15 489 SH SOLE 489 0 0 Diageo PLC COM 25243q205 328 2281 SH SOLE 2281 0 0 Dollar Tree Stores, Inc COM 256746108 4023 47328 SH SOLE 47328 0 0 Dominion Energy COM 25746U109 3886 56998 SH SOLE 56998 0 0 Dover Corp COM 260003108 5 69 SH SOLE 69 0 0 DowDuPont, Inc. COM 26078j100 334 5068 SH SOLE 5068 0 0 Duke Energy COM 26441c204 137 1736 SH SOLE 1736 0 0 Edison International COM 281020107 12 190 SH SOLE 190 0 0 Eli Lilly & Company COM 532457108 189 2210 SH SOLE 2210 0 0 Emerson Electric Co. COM 291011104 334 4835 SH SOLE 4835 0 0 Enbridge, Inc. COM 29250n105 22 614 SH SOLE 614 0 0 Express Scripts Holding Co. COM 30219g108 20 257 SH SOLE 257 0 0 Exxon-Mobil Corp COM 30231g102 1628 19678 SH SOLE 19678 0 0 FedEx Corporation COM 31428X106 23 100 SH SOLE 100 0 0 Flowers Foods COM 343498101 4520 216982 SH SOLE 216982 0 0 Franklin Resources, Inc. COM 354613101 4257 132817 SH SOLE 132817 0 0 GAMCO Investors COM 361438104 214 8000 SH SOLE 8000 0 0 General Dynamics Corp COM 369550108 8 42 SH SOLE 42 0 0 General Electric Company COM 369604103 21 1575 SH SOLE 1575 0 0 General Mills Inc. COM 370334104 42 955 SH SOLE 955 0 0 Gilead Sciences, Inc. COM 375558103 3878 54746 SH SOLE 54746 0 0 Goldman Sachs Group COM 38141g104 255 1155 SH SOLE 1155 0 0 Home Depot Inc COM 437076102 126 648 SH SOLE 648 0 0 Honeywell Int. COM 438516106 104 725 SH SOLE 725 0 0 Intel Corp COM 458140100 344 6929 SH SOLE 6929 0 0 International Business Machine COM 459200101 75 538 SH SOLE 538 0 0 International Paper COM 460146103 3 67 SH SOLE 67 0 0 J G Boswell Co. COM 101205102 756 1125 SH SOLE 1125 0 0 JPMorgan Chase & Co. COM 46625H100 3996 38345 SH SOLE 38345 0 0 Johnson & Johnson COM 478160104 94 773 SH SOLE 773 0 0 Kraft Heinz Company COM 500754106 22 352 SH SOLE 352 0 0 Laboratory Corp of America COM 50540r409 13 75 SH SOLE 75 0 0 Live Oak Bancshares COM 53803x105 15 500 SH SOLE 500 0 0 Lockheed Martin Corp COM 539830109 41 138 SH SOLE 138 0 0 Loews Corp. COM 540424108 3892 80618 SH SOLE 80618 0 0 Lowe's Companies COM 548661107 304 3178 SH SOLE 3178 0 0 MGM Resorts International COM 552953101 435 15000 SH SOLE 15000 0 0 McDonald's Corp COM 580135101 83 527 SH SOLE 527 0 0 Medtronic PLC COM g5960l103 30 345 SH SOLE 345 0 0 Merck & Co. Inc COM 58933y105 3549 58460 SH SOLE 58460 0 0 MetLife, Inc. COM 59156r108 3636 83390 SH SOLE 83390 0 0 Microsoft Corp. COM 594918104 388 3937 SH SOLE 3937 0 0 Mondelez Intl Inc. COM 609207105 35 849 SH SOLE 849 0 0 Morgan Stanley COM 617446448 12 250 SH SOLE 250 0 0 Mosaic Co. COM 61945c103 5236 186652 SH SOLE 186652 0 0 NCR Corporation COM 62886e108 0 12 SH SOLE 12 0 0 Nabors Industries Ltd COM G6359F103 13 2000 SH SOLE 2000 0 0 Nat'l Oilwell Varco Inc. COM 637071101 393 9065 SH SOLE 9065 0 0 National Fuel Gas COM 636180101 93 1755 SH SOLE 1755 0 0 Nestle SA ADR COM 641069406 849 10967 SH SOLE 10967 0 0 Norfolk Southern Corp COM 655844108 226 1500 SH SOLE 1500 0 0 Northern Trust Corp COM 665859104 152 1475 SH SOLE 1475 0 0 Novartis AG COM 66987V109 3726 49326 SH SOLE 49326 0 0 Nucor Corp COM 670346105 3 51 SH SOLE 51 0 0 Nutrien COM 67077m108 256 4700 SH SOLE 4700 0 0 Oracle Corp. COM 68389x105 3382 76756 SH SOLE 76756 0 0 PNC Financial Services COM 693475105 17 125 SH SOLE 125 0 0 Paychex, Inc. COM 704326107 120 1750 SH SOLE 1750 0 0 Pepsico Inc COM 713448108 669 6147 SH SOLE 6147 0 0 Pfizer Inc. COM 717081103 4527 124782 SH SOLE 124782 0 0 Philip Morris Int'l Inc. COM 718172109 284 3519 SH SOLE 3519 0 0 Phillips 66 COM 718546104 84 744 SH SOLE 744 0 0 ProShares Ultra Short S&P 500 COM 74347b300 1 32 SH SOLE 32 0 0 Procter & Gamble COM 742718109 322 4131 SH SOLE 4131 0 0 Qualcomm, Inc. COM 747525103 4667 83154 SH SOLE 83154 0 0 Range Resources Corp COM 75281a109 150 8950 SH SOLE 8950 0 0 Raytheon Corp COM 755111507 58 300 SH SOLE 300 0 0 Roche Holdings Ltd COM 771195104 1576 57030 SH SOLE 57030 0 0 Royal Bank of Canada COM 780087102 399 5300 SH SOLE 5300 0 0 Royal Dutch Shell A COM 780259206 448 6470 SH SOLE 6470 0 0 Royal Dutch Shell B COM 780259107 489 6734 SH SOLE 6734 0 0 Sanofi-Aventis ADR COM 80105n105 12 310 SH SOLE 310 0 0 Schlumberger LTD COM 806857108 3975 59305 SH SOLE 59305 0 0 Sirius Satellite Radio COM 82967n108 31 4600 SH SOLE 4600 0 0 Softbank Corp - Unspon ADR COM 83404d109 360 10000 SH SOLE 10000 0 0 Sony Corporation COM 835699307 15 300 SH SOLE 300 0 0 T Rowe Price Group COM 74144t108 17 150 SH SOLE 150 0 0 Target Corporation COM 87612e106 187 2455 SH SOLE 2455 0 0 Teradata Corp COM 88076w103 0 12 SH SOLE 12 0 0 The GDL Fund COM 361570104 2 185 SH SOLE 185 0 0 The Southern Co COM 842587107 19 400 SH SOLE 400 0 0 Total S.A. France Adr COM 89151e109 165 2730 SH SOLE 2730 0 0 Tyson Foods, Inc. COM 902494103 4416 64140 SH SOLE 64140 0 0 U S Bancorp COM 902973304 7 131 SH SOLE 131 0 0 United Parcel Service, Inc. COM 911312106 4447 41862 SH SOLE 41862 0 0 United Technologies COM 913017109 114 908 SH SOLE 908 0 0 Vaneck Vectors Gold Miners ETF COM 92189f106 59 2650 SH SOLE 2650 0 0 Vaneck Vectors Jr Gold Miners COM 57061r544 7 225 SH SOLE 225 0 0 Vanguard Emerging Market COM 922042858 450 10656 SH SOLE 10656 0 0 Vanguard European ETF COM 922042874 36 650 SH SOLE 650 0 0 Vanguard FTSE ETF Developed Mk COM 921943858 10 234 SH SOLE 234 0 0 Vanguard Small-Cap COM 922908751 90 580 SH SOLE 580 0 0 Verizon Comm COM 92343v104 93 1840 SH SOLE 1840 0 0 Visa Inc Cl A COM 92826c839 15 110 SH SOLE 110 0 0 Wal-Mart Stores, Inc. COM 931142103 3601 42047 SH SOLE 42047 0 0 Walgreens Boots Alliance, Inc. COM 931427108 394 6570 SH SOLE 6570 0 0 Walt Disney Co. COM 254687106 45 425 SH SOLE 425 0 0 Waste Management, Inc. COM 94106l109 5 65 SH SOLE 65 0 0 Wells Fargo & Co COM 949746101 11 199 SH SOLE 199 0 0 Wheaton Precious Metals Corp COM 962879102 7 330 SH SOLE 330 0 0 WisdomTree Int'l Small Cap Div COM 97717w760 397 5520 SH SOLE 5520 0 0 YUM! Brands, Inc. COM 988498101 3499 44729 SH SOLE 44729 0 0 Zimmer Biomet Holdings, Inc. COM 98956p102 4 40 SH SOLE 40 0 0 iShares Core MSCI EM IMI COM 46432g103 53 1000 SH SOLE 1000 0 0 iShares Cores MSCI EAFE ETF COM 46432f842 127 2000 SH SOLE 2000 0 0 iShares MSCI EAFE Value COM 464288877 421 8190 SH SOLE 8190 0 0 iShares MSCI Emg Mkts Index COM 464287234 11 253 SH SOLE 253 0 0 iShares MSCI Japan COM 464286848 4 68 SH SOLE 68 0 0 iShares Russell 1000 Growth COM 464287614 58 400 SH SOLE 400 0 0 iShares Russell 1000 Value ETF COM 464287598 73 600 SH SOLE 600 0 0 iShares Russell 2000 Value In COM 464287630 131 990 SH SOLE 990 0 0 iShares S&P 500 Value ETF COM 464287408 16 146 SH SOLE 146 0 0 iShr Russell 2000 Index COM 464287655 132 805 SH SOLE 805 0 0 iShr Russell Midcap Index COM 464287499 52 245 SH SOLE 245 0 0 iShs MSCI EAFE Fund COM 464287465 1113 16621 SH SOLE 16621 0 0