0001569117-15-000008.txt : 20151023 0001569117-15-000008.hdr.sgml : 20151023 20151023104820 ACCESSION NUMBER: 0001569117-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151023 EFFECTIVENESS DATE: 20151023 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: 151172071 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 09-30-2015 09-30-2015 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 10-23-2015 0 114 98696 false INFORMATION TABLE 2 inftable.xml 21st Century Fox, Inc. COM 90130a200 2675 98823 SH SOLE 98823 0 0 AVX Corp. COM 002444107 3114 237876 SH SOLE 237876 0 0 AbbVie, Inc. COM 00287y109 857 15747 SH SOLE 15747 0 0 Abbott Laboratories COM 002824100 926 23014 SH SOLE 23014 0 0 Allstate Corp COM 020002101 6 100 SH SOLE 100 0 0 Alphabet, Inc. Cl. A COM 02079k305 3865 6055 SH SOLE 6055 0 0 Altria Group, Inc. COM 022095103 54 1000 SH SOLE 1000 0 0 Apache Corporation COM 037411105 7 181 SH SOLE 181 0 0 Apple, Inc. COM 037833100 8 70 SH SOLE 70 0 0 Auto Data Processing COM 053015103 58 725 SH SOLE 725 0 0 BB&T Corporation COM 054937107 12 345 SH SOLE 345 0 0 BP PLC COM 055622104 21 685 SH SOLE 685 0 0 Bank of America Corp COM 060505104 3222 206836 SH SOLE 206836 0 0 Barrick Gold Corp. COM 067901108 3 500 SH SOLE 500 0 0 Berkshire Hathaway B COM 084670702 2771 21248 SH SOLE 21248 0 0 Blackrock Resources COM 09257a108 295 41510 SH SOLE 41510 0 0 Boeing Company COM 097023105 2783 21252 SH SOLE 21252 0 0 Bristol-Myers Squibb COM 110122108 53 892 SH SOLE 892 0 0 CDK Global Inc. COM 12508e101 12 241 SH SOLE 241 0 0 Campbell Soup Co. COM 134429109 13 250 SH SOLE 250 0 0 Capital One Financial COM 14040H105 47 653 SH SOLE 653 0 0 Catalyst Biosciences, Inc. COM 14888d109 0 71 SH SOLE 71 0 0 Caterpillar, Inc. COM 149123101 39 600 SH SOLE 600 0 0 Chesapeake Energy COM 165167107 1 125 SH SOLE 125 0 0 Chevron Corp COM 166764100 1238 15689 SH SOLE 15689 0 0 Cisco Systems, Inc. COM 17275R102 3475 132371 SH SOLE 132371 0 0 Coca Cola Bottling Consolidate COM 191098102 40 206 SH SOLE 206 0 0 Coca-Cola Co. COM 191216100 133 3321 SH SOLE 3321 0 0 ConocoPhillips COM 20825C104 2239 46694 SH SOLE 46694 0 0 Corning Inc COM 219350105 2 100 SH SOLE 100 0 0 Deere & Company COM 244199105 8 113 SH SOLE 113 0 0 Duke Energy COM 26441c204 50 701 SH SOLE 701 0 0 EI duPont de Nemours COM 263534109 2109 43764 SH SOLE 43764 0 0 EMC Corporation COM 268648102 26 1080 SH SOLE 1080 0 0 Edison International COM 281020107 12 190 SH SOLE 190 0 0 El Pollo Loco Holdings, Inc. COM 268603107 216 20000 SH SOLE 20000 0 0 Eli Lilly & Company COM 532457108 62 735 SH SOLE 735 0 0 Emerson Electric Co. COM 291011104 681 15425 SH SOLE 15425 0 0 Express Scripts Holding Co. COM 30219g108 26 317 SH SOLE 317 0 0 Exxon-Mobil Corp COM 30231g102 965 12977 SH SOLE 12977 0 0 First Citizens Bancshares Cl A COM 31946m103 791 3500 SH SOLE 3500 0 0 Freeport McMoRan Copper & Gold COM 35671d857 1 100 SH SOLE 100 0 0 General Electric Company COM 369604103 3431 136061 SH SOLE 136061 0 0 General Mills Inc. COM 370334104 54 955 SH SOLE 955 0 0 Glaxo Smithkline ADS COM 37733W105 2831 73634 SH SOLE 73634 0 0 Goldcorp, Inc COM 380956409 6 500 SH SOLE 500 0 0 Guggenheim Russell Top 50 ETF COM 78355w205 29 220 SH SOLE 220 0 0 Home Depot Inc COM 437076102 74 643 SH SOLE 643 0 0 Honeywell Int. COM 438516106 17 175 SH SOLE 175 0 0 Intel Corp COM 458140100 56 1848 SH SOLE 1848 0 0 International Business Machine COM 459200101 3215 22180 SH SOLE 22180 0 0 JPMorgan Chase & Co. COM 46625H100 3725 61094 SH SOLE 61094 0 0 Johnson & Johnson COM 478160104 3246 34769 SH SOLE 34769 0 0 Joy Global, Inc. COM 481165108 183 12255 SH SOLE 12255 0 0 Kraft Heinz Company COM 500754106 20 283 SH SOLE 283 0 0 Lincoln National Corp COM 534187109 5 110 SH SOLE 110 0 0 Loews Corp. COM 540424108 3393 93894 SH SOLE 93894 0 0 McDonald's Corp COM 580135101 49 500 SH SOLE 500 0 0 Medtronic PLC COM g5960l103 23 345 SH SOLE 345 0 0 Merck & Co. Inc COM 58933y105 1283 25978 SH SOLE 25978 0 0 MetLife, Inc. COM 59156r108 3192 67704 SH SOLE 67704 0 0 Microsoft Corp. COM 594918104 10 225 SH SOLE 225 0 0 Mondelez Intl Inc. COM 609207105 36 849 SH SOLE 849 0 0 Mosaic Co. COM 61945c103 2367 76086 SH SOLE 76086 0 0 Nat'l Oilwell Varco Inc. COM 637071101 162 4310 SH SOLE 4310 0 0 National Fuel Gas COM 636180101 2475 49529 SH SOLE 49529 0 0 Nestle SA ADR COM 641069406 908 12072 SH SOLE 12072 0 0 Newmont Mining Corp COM 651639106 3 202 SH SOLE 202 0 0 Norfolk Southern Corp COM 655844108 92 1200 SH SOLE 1200 0 0 Novartis AG COM 66987V109 3315 36061 SH SOLE 36061 0 0 Nucor Corp COM 670346105 2915 77634 SH SOLE 77634 0 0 Old Republic Intl Corp COM 680223104 3 212 SH SOLE 212 0 0 Oracle Corp. COM 68389x105 12 340 SH SOLE 340 0 0 Pepsico Inc COM 713448108 589 6251 SH SOLE 6251 0 0 Pfizer Inc. COM 717081103 3747 119298 SH SOLE 119298 0 0 Philip Morris Int'l Inc. COM 718172109 46 579 SH SOLE 579 0 0 Piedmont Nat'l Gas Co. COM 720186105 35 880 SH SOLE 880 0 0 Procter & Gamble COM 742718109 136 1896 SH SOLE 1896 0 0 Qualcomm, Inc. COM 747525103 2664 49579 SH SOLE 49579 0 0 Reynolds American COM 761713106 12 280 SH SOLE 280 0 0 Roche Holdings Ltd COM 771195104 1105 33528 SH SOLE 33528 0 0 Royal Bank of Canada COM 780087102 133 2400 SH SOLE 2400 0 0 Royal Dutch Shell A COM 780259206 323 6825 SH SOLE 6825 0 0 Royal Dutch Shell B COM 780259107 318 6698 SH SOLE 6698 0 0 SPDR S&P Pharmaceuticals COM 78464a722 75 1600 SH SOLE 1600 0 0 Sanofi-Aventis ADR COM 80105n105 28 600 SH SOLE 600 0 0 Schlumberger LTD COM 806857108 2506 36328 SH SOLE 36328 0 0 Sirius Satellite Radio COM 82967n108 17 4600 SH SOLE 4600 0 0 Sprint Corp. COM 85207u105 2 425 SH SOLE 425 0 0 State Street Corp. COM 857477103 3268 48627 SH SOLE 48627 0 0 Sysco Corporation COM 871829107 4 115 SH SOLE 115 0 0 Teva Pharmaceutical COM 881624209 442 7830 SH SOLE 7830 0 0 The GDL Fund COM 361570104 83 8520 SH SOLE 8520 0 0 The Southern Co COM 842587107 4 100 SH SOLE 100 0 0 Total S.A. France Adr COM 89151e109 256 5735 SH SOLE 5735 0 0 Ultra Short Russell 2000 COM 74348a319 4 100 SH SOLE 100 0 0 UltraShort MidCap400 COM 74348a343 3 75 SH SOLE 75 0 0 United Parcel Service, Inc. COM 911312106 3508 35551 SH SOLE 35551 0 0 Vanguard Emerging Market COM 922042858 563 17020 SH SOLE 17020 0 0 Vanguard European ETF COM 922042874 68 1375 SH SOLE 1375 0 0 Verizon Comm COM 92343v104 9 200 SH SOLE 200 0 0 Wal-Mart Stores, Inc. COM 931142103 3392 52309 SH SOLE 52309 0 0 Walt Disney Co. COM 254687106 31 300 SH SOLE 300 0 0 Wells Fargo & Co COM 949746101 31 600 SH SOLE 600 0 0 WisdomTree Int'l Small Cap Div COM 97717w760 205 3710 SH SOLE 3710 0 0 Wynn Resorts, Ltd. COM 983134107 5 100 SH SOLE 100 0 0 YUM! Brands, Inc. COM 988498101 3308 41380 SH SOLE 41380 0 0 iShares Core MSCI EM IMI COM 46432g103 135 3375 SH SOLE 3375 0 0 iShares MSCI EAFE Value COM 464288877 356 7700 SH SOLE 7700 0 0 iShares Rus 2000 Gr COM 464287617 182 1960 SH SOLE 1960 0 0 iShares Russell 2000 Value In COM 464287630 252 2795 SH SOLE 2795 0 0 iShr Russell 2000 Index COM 464287655 88 805 SH SOLE 805 0 0 iShr Russell Midcap Index COM 464287499 58 375 SH SOLE 375 0 0 iShs MSCI EAFE Fund COM 464287465 653 11388 SH SOLE 11388 0 0