0001398344-18-015072.txt : 20181018 0001398344-18-015072.hdr.sgml : 20181018 20181018135549 ACCESSION NUMBER: 0001398344-18-015072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181018 DATE AS OF CHANGE: 20181018 EFFECTIVENESS DATE: 20181018 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: 181128099 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 09-30-2018 09-30-2018 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 Terry W Sapp Rocky Mount NC 10-18-2018 0 65 149078 INFORMATION TABLE 2 fp0036528_13fhr-table.xml 13F INFORMATION TABLE TWENTY FIRST CENTY FOX INC CL B 90130a200 4645 101374 SH SOLE 101374 0 0 AVX CORP NEW COM 002444107 4887 270752 SH SOLE 270752 0 0 ABBVIE INC COM 00287y109 1314 13897 SH SOLE 13897 0 0 ABBOTT LABS COM 002824100 2388 32555 SH SOLE 32555 0 0 ALASKA AIR GROUP INC COM 011659109 220 3200 SH SOLE 3200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 3218 36747 SH SOLE 36747 0 0 APACHE CORP COM 037411105 253 5300 SH SOLE 5300 0 0 APPLE INC COM 037833100 4654 20617 SH SOLE 20617 0 0 APPLIED MATLS INC COM 038222105 3037 78577 SH SOLE 78577 0 0 AXALTA COATING SYS LTD COM g0750c108 737 25280 SH SOLE 25280 0 0 BANK AMER CORP COM 060505104 4689 159151 SH SOLE 159151 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5305 24776 SH SOLE 24776 0 0 BUNGE LIMITED COM g16962105 817 11896 SH SOLE 11896 0 0 CNA FINL CORP COM 126117100 320 7000 SH SOLE 7000 0 0 CENTURYLINK INC COM 156700106 641 30250 SH SOLE 30250 0 0 CHEVRON CORP NEW COM 166764100 2511 20538 SH SOLE 20538 0 0 CISCO SYS INC COM 17275R102 4902 100767 SH SOLE 100767 0 0 CONOCOPHILLIPS COM 20825C104 211 2725 SH SOLE 2725 0 0 CUMMINS INC COM 231021106 3989 27307 SH SOLE 27307 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5304 91709 SH SOLE 91709 0 0 DIAGEO P L C SPON ADR NEW 25243q205 295 2081 SH SOLE 2081 0 0 DOLLAR TREE INC COM 256746108 4407 54043 SH SOLE 54043 0 0 DOMINION ENERGY INC COM 25746U109 4017 57160 SH SOLE 57160 0 0 LILLY ELI & CO COM 532457108 237 2210 SH SOLE 2210 0 0 EMERSON ELEC CO COM 291011104 370 4835 SH SOLE 4835 0 0 EXXON MOBIL CORP COM 30231g102 1697 19963 SH SOLE 19963 0 0 FLOWERS FOODS INC COM 343498101 4064 217812 SH SOLE 217812 0 0 FRANKLIN RES INC COM 354613101 4157 136685 SH SOLE 136685 0 0 GILEAD SCIENCES INC COM 375558103 4238 54890 SH SOLE 54890 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 642 2865 SH SOLE 2865 0 0 INTEL CORP COM 458140100 328 6929 SH SOLE 6929 0 0 INVESCO LTD SHS g491bt108 275 12000 SH SOLE 12000 0 0 JPMORGAN CHASE & CO COM 46625H100 4315 38240 SH SOLE 38240 0 0 LINCOLN NATL CORP IND COM 534187109 406 6000 SH SOLE 6000 0 0 LOEWS CORP COM 540424108 4056 80744 SH SOLE 80744 0 0 LOWES COS INC COM 548661107 359 3128 SH SOLE 3128 0 0 MGM RESORTS INTERNATIONAL COM 552953101 430 15410 SH SOLE 15410 0 0 MERCK & CO INC COM 58933y105 4124 58132 SH SOLE 58132 0 0 METLIFE INC COM 59156r108 3958 84712 SH SOLE 84712 0 0 MICROSOFT CORP COM 594918104 397 3472 SH SOLE 3472 0 0 MOSAIC CO NEW COM 61945c103 5989 184388 SH SOLE 184388 0 0 NATIONAL OILWELL VARCO INC COM 637071101 386 8965 SH SOLE 8965 0 0 NORFOLK SOUTHERN CORP COM 655844108 271 1500 SH SOLE 1500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4287 49756 SH SOLE 49756 0 0 NUTRIEN LTD COM 67077m108 271 4700 SH SOLE 4700 0 0 ORACLE CORP COM 68389x105 3979 77169 SH SOLE 77169 0 0 PEPSICO INC COM 713448108 648 5797 SH SOLE 5797 0 0 PFIZER INC COM 717081103 5466 124031 SH SOLE 124031 0 0 PHILIP MORRIS INTL INC COM 718172109 287 3519 SH SOLE 3519 0 0 PROCTER AND GAMBLE CO COM 742718109 319 3831 SH SOLE 3831 0 0 PYXUS INTL INC COM 74737v106 230 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 5699 79115 SH SOLE 79115 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 425 5300 SH SOLE 5300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 442 6485 SH SOLE 6485 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 478 6734 SH SOLE 6734 0 0 SCHLUMBERGER LTD COM 806857108 3950 64846 SH SOLE 64846 0 0 TYSON FOODS INC CL A 902494103 3924 65913 SH SOLE 65913 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4541 38894 SH SOLE 38894 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 251 13550 SH SOLE 13550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 10931 SH SOLE 10931 0 0 WALMART INC COM 931142103 3952 42084 SH SOLE 42084 0 0 WISDOMTREE TR INTL SMCAP DIV 97717w760 380 5335 SH SOLE 5335 0 0 YUM BRANDS INC COM 988498101 4072 44786 SH SOLE 44786 0 0 ISHARES TR EAFE VALUE ETF 464288877 439 8450 SH SOLE 8450 0 0 ISHARES TR MSCI EAFE ETF 464287465 1130 16621 SH SOLE 16621 0 0