0001398344-19-006620.txt : 20190416 0001398344-19-006620.hdr.sgml : 20190416 20190416101630 ACCESSION NUMBER: 0001398344-19-006620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 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: 19750119 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 03-31-2019 03-31-2019 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 04-15-2019 0 53 138195 INFORMATION TABLE 2 fp0041326_13fhr-table.xml 13F INFORMATION TABLE AVX CORP NEW COM 002444107 4652 268262 SH SOLE 256785 0 11477 ABBVIE INC COM 00287y109 1271 15775 SH SOLE 15515 0 260 ABBOTT LABS COM 002824100 2578 32245 SH SOLE 31953 0 292 ALASKA AIR GROUP INC COM 011659109 292 5200 SH SOLE 5200 0 0 APPLE INC COM 037833100 4419 23264 SH SOLE 22120 0 1144 APPLIED MATLS INC COM 038222105 3685 92927 SH SOLE 87137 0 5790 AXALTA COATING SYS LTD COM g0750c108 257 10210 SH SOLE 10210 0 0 BANK AMER CORP COM 060505104 4655 168715 SH SOLE 160660 0 8055 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4624 23017 SH SOLE 21947 0 1070 BUNGE LIMITED COM g16962105 437 8235 SH SOLE 8235 0 0 CHEVRON CORP NEW COM 166764100 2808 22795 SH SOLE 21465 0 1330 CISCO SYS INC COM 17275R102 5388 99797 SH SOLE 94429 0 5368 COMCAST CORP NEW CL A 20030n101 3750 93801 SH SOLE 88763 0 5038 DELTA AIR LINES INC DEL COM NEW 247361702 4728 91540 SH SOLE 87622 0 3918 DIAGEO P L C SPON ADR NEW 25243q205 347 2121 SH SOLE 2121 0 0 DISCOVERY INC COM SER A 25470F104 320 11850 SH SOLE 11850 0 0 DOMINION ENERGY INC COM 25746U109 4602 60036 SH SOLE 57314 0 2722 DOWDUPONT INC COM 26078j100 330 6182 SH SOLE 6182 0 0 EMERSON ELEC CO COM 291011104 324 4733 SH SOLE 4733 0 0 EXXON MOBIL CORP COM 30231g102 1604 19855 SH SOLE 19635 0 220 FLOWERS FOODS INC COM 343498101 4729 221819 SH SOLE 212820 0 8999 FOX CORP CL B COM 35137l204 1228 34226 SH SOLE 33202 0 1024 FRANKLIN RES INC COM 354613101 246 7435 SH SOLE 7435 0 0 GILEAD SCIENCES INC COM 375558103 3910 60147 SH SOLE 57776 0 2371 INTEL CORP COM 458140100 4721 87911 SH SOLE 83916 0 3995 INVESCO LTD SHS g491bt108 4509 233494 SH SOLE 223444 0 10050 ISHARES TR MSCI EAFE ETF 464287465 1448 22318 SH SOLE 19163 0 3155 JPMORGAN CHASE & CO COM 46625H100 4263 42109 SH SOLE 39922 0 2187 LOEWS CORP COM 540424108 4228 88218 SH SOLE 84446 0 3772 LOWES COS INC COM 548661107 287 2623 SH SOLE 2623 0 0 MGM RESORTS INTERNATIONAL COM 552953101 239 9310 SH SOLE 9310 0 0 MERCK & CO INC COM 58933y105 5049 60709 SH SOLE 57831 0 2878 METLIFE INC COM 59156r108 3940 92565 SH SOLE 88773 0 3792 MICROSOFT CORP COM 594918104 413 3502 SH SOLE 3502 0 0 MOSAIC CO NEW COM 61945c103 4689 171682 SH SOLE 165715 0 5967 NATIONAL OILWELL VARCO INC COM 637071101 224 8390 SH SOLE 8390 0 0 NORFOLK SOUTHERN CORP COM 655844108 286 1530 SH SOLE 1530 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4859 50538 SH SOLE 49803 0 735 NUTRIEN LTD COM 67077m108 279 5290 SH SOLE 5290 0 0 PEPSICO INC COM 713448108 832 6786 SH SOLE 5530 0 1256 PFIZER INC COM 717081103 5489 129248 SH SOLE 123978 0 5270 QUALCOMM INC COM 747525103 4549 79766 SH SOLE 77108 0 2658 ROYAL BK CDA MONTREAL QUE COM 780087102 400 5300 SH SOLE 5300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 453 7240 SH SOLE 6965 0 275 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 6339 SH SOLE 6339 0 0 SCHLUMBERGER LTD COM 806857108 2915 66906 SH SOLE 64062 0 2844 TYSON FOODS INC CL A 902494103 4912 70751 SH SOLE 67819 0 2932 UNITED PARCEL SERVICE INC CL B 911312106 4645 41574 SH SOLE 39793 0 1781 VANECK VECTORS ETF TR GOLD MINERS ETF 92189f106 4126 184024 SH SOLE 175807 0 8217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 420 9891 SH SOLE 6591 0 3300 WALMART INC COM 931142103 4228 43350 SH SOLE 41253 0 2097 DISNEY WALT CO COM DISNEY 254687106 3852 34696 SH SOLE 33567 0 1129 WISDOMTREE TR INTL SMCAP DIV 97717w760 351 5335 SH SOLE 4335 0 1000