0001569117-16-000012.txt : 20160421 0001569117-16-000012.hdr.sgml : 20160421 20160421124630 ACCESSION NUMBER: 0001569117-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160421 DATE AS OF CHANGE: 20160421 EFFECTIVENESS DATE: 20160421 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: 161583471 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 03-31-2016 03-31-2016 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 04-21-2016 0 139 109843 false INFORMATION TABLE 2 inftable.xml 21st Century Fox, Inc. COM 90130a200 2910 103197 SH SOLE 103197 0 0 A T & T Corp COM 00206r102 50 1270 SH SOLE 1270 0 0 AVX Corp. COM 002444107 3110 247403 SH SOLE 247403 0 0 AbbVie, Inc. COM 00287y109 971 16994 SH SOLE 16994 0 0 Abbott Laboratories COM 002824100 1099 26284 SH SOLE 26284 0 0 Accenture Ltd COM G1151c101 32 275 SH SOLE 275 0 0 Allstate Corp COM 020002101 36 538 SH SOLE 538 0 0 Altria Group, Inc. COM 022095103 63 1000 SH SOLE 1000 0 0 Amerisourcebergen COM 03073E105 9 100 SH SOLE 100 0 0 Apache Corporation COM 037411105 9 181 SH SOLE 181 0 0 Apple, Inc. COM 037833100 3161 29001 SH SOLE 29001 0 0 Applied Materials, Inc. COM 038222105 3867 182594 SH SOLE 182594 0 0 Auto Data Processing COM 053015103 81 900 SH SOLE 900 0 0 BB&T Corporation COM 054937107 35 1050 SH SOLE 1050 0 0 BHP Billiton Adr COM 05545e209 4 180 SH SOLE 180 0 0 BP PLC COM 055622104 38 1260 SH SOLE 1260 0 0 Bank of America Corp COM 060505104 3503 259075 SH SOLE 259075 0 0 Berkshire Hathaway B COM 084670702 3104 21878 SH SOLE 21878 0 0 BlackRock, Inc. COM 09247x101 109 320 SH SOLE 320 0 0 Blackrock Resources COM 09257a108 973 135000 SH SOLE 135000 0 0 Boeing Company COM 097023105 45 355 SH SOLE 355 0 0 Bristol-Myers Squibb COM 110122108 129 2012 SH SOLE 2012 0 0 CDK Global Inc. COM 12508e101 11 241 SH SOLE 241 0 0 CSX Corporation COM 126408103 695 27000 SH SOLE 27000 0 0 Cabelas, Inc. COM 126804301 37 765 SH SOLE 765 0 0 Campbell Soup Co. COM 134429109 115 1800 SH SOLE 1800 0 0 Capital One Financial COM 14040H105 40 575 SH SOLE 575 0 0 Catalyst Biosciences, Inc. COM 14888d109 0 71 SH SOLE 71 0 0 Caterpillar, Inc. COM 149123101 46 600 SH SOLE 600 0 0 Celgene Corp COM 151020104 77 765 SH SOLE 765 0 0 Chevron Corp COM 166764100 1661 17410 SH SOLE 17410 0 0 Cisco Systems, Inc. COM 17275R102 3920 137675 SH SOLE 137675 0 0 Coca Cola Bottling Consolidate COM 191098102 25 156 SH SOLE 156 0 0 Coca-Cola Co. COM 191216100 172 3718 SH SOLE 3718 0 0 Colgate Palmolive COM 194162103 20 280 SH SOLE 280 0 0 Comcast Corp Cl A COM 20030n101 42 680 SH SOLE 680 0 0 ConocoPhillips COM 20825C104 2449 60817 SH SOLE 60817 0 0 Corning Inc COM 219350105 2 100 SH SOLE 100 0 0 Deere & Company COM 244199105 45 588 SH SOLE 588 0 0 Diageo PLC COM 25243q205 97 900 SH SOLE 900 0 0 Dominion Resources COM 25746U109 98 1300 SH SOLE 1300 0 0 Duke Energy COM 26441c204 88 1087 SH SOLE 1087 0 0 EI duPont de Nemours COM 263534109 63 995 SH SOLE 995 0 0 EMC Corporation COM 268648102 29 1080 SH SOLE 1080 0 0 Edison International COM 281020107 14 190 SH SOLE 190 0 0 El Pollo Loco Holdings, Inc. COM 268603107 400 30000 SH SOLE 30000 0 0 Eli Lilly & Company COM 532457108 104 1450 SH SOLE 1450 0 0 Emerson Electric Co. COM 291011104 365 6715 SH SOLE 6715 0 0 Express Scripts Holding Co. COM 30219g108 22 317 SH SOLE 317 0 0 Exxon-Mobil Corp COM 30231g102 1206 14433 SH SOLE 14433 0 0 Flowers Foods COM 343498101 3579 193875 SH SOLE 193875 0 0 Fortune Brands HM&S COM 34964c106 12 215 SH SOLE 215 0 0 General Electric Company COM 369604103 4356 137012 SH SOLE 137012 0 0 General Mills Inc. COM 370334104 60 955 SH SOLE 955 0 0 Gilead Sciences, Inc. COM 375558103 93 1014 SH SOLE 1014 0 0 Glaxo Smithkline ADS COM 37733W105 3270 80639 SH SOLE 80639 0 0 Home Depot Inc COM 437076102 64 481 SH SOLE 481 0 0 Honeywell Int. COM 438516106 70 625 SH SOLE 625 0 0 Intel Corp COM 458140100 136 4198 SH SOLE 4198 0 0 International Business Machine COM 459200101 3535 23343 SH SOLE 23343 0 0 Interpublic Group Cos. COM 460690100 17 750 SH SOLE 750 0 0 JPMorgan Chase & Co. COM 46625H100 3735 63078 SH SOLE 63078 0 0 Johnson & Johnson COM 478160104 2874 26565 SH SOLE 26565 0 0 Joy Global, Inc. COM 481165108 4 255 SH SOLE 255 0 0 Kraft Heinz Company COM 500754106 22 283 SH SOLE 283 0 0 Lincoln National Corp COM 534187109 4 110 SH SOLE 110 0 0 Loews Corp. COM 540424108 3786 98951 SH SOLE 98951 0 0 Lowe's Companies COM 548661107 76 1000 SH SOLE 1000 0 0 McDonald's Corp COM 580135101 108 860 SH SOLE 860 0 0 Medtronic PLC COM g5960l103 26 345 SH SOLE 345 0 0 Merck & Co. Inc COM 58933y105 1500 28341 SH SOLE 28341 0 0 MetLife, Inc. COM 59156r108 3076 69995 SH SOLE 69995 0 0 Microsoft Corp. COM 594918104 124 2250 SH SOLE 2250 0 0 Mondelez Intl Inc. COM 609207105 34 849 SH SOLE 849 0 0 Monsanto Co. COM 61166w101 44 500 SH SOLE 500 0 0 Morgan Stanley COM 617446448 7 265 SH SOLE 265 0 0 Mosaic Co. COM 61945c103 2814 104240 SH SOLE 104240 0 0 Nat'l Oilwell Varco Inc. COM 637071101 162 5220 SH SOLE 5220 0 0 National Fuel Gas COM 636180101 2667 53295 SH SOLE 53295 0 0 Nestle SA ADR COM 641069406 879 11777 SH SOLE 11777 0 0 Newmont Mining Corp COM 651639106 5 202 SH SOLE 202 0 0 Norfolk Southern Corp COM 655844108 125 1500 SH SOLE 1500 0 0 Northern Trust Corp COM 665859104 73 1125 SH SOLE 1125 0 0 Novartis AG COM 66987V109 3124 43130 SH SOLE 43130 0 0 Nucor Corp COM 670346105 3795 80230 SH SOLE 80230 0 0 Old Republic Intl Corp COM 680223104 4 212 SH SOLE 212 0 0 Oracle Corp. COM 68389x105 14 340 SH SOLE 340 0 0 Paychex, Inc. COM 704326107 83 1535 SH SOLE 1535 0 0 Pepsico Inc COM 713448108 629 6141 SH SOLE 6141 0 0 Pfizer Inc. COM 717081103 3630 122474 SH SOLE 122474 0 0 Philip Morris Int'l Inc. COM 718172109 69 699 SH SOLE 699 0 0 Phillips 66 COM 718546104 46 537 SH SOLE 537 0 0 Piedmont Nat'l Gas Co. COM 720186105 17 280 SH SOLE 280 0 0 Procter & Gamble COM 742718109 196 2376 SH SOLE 2376 0 0 Qualcomm, Inc. COM 747525103 3229 63141 SH SOLE 63141 0 0 Raytheon Corp COM 755111507 43 350 SH SOLE 350 0 0 Reynolds American COM 761713106 26 520 SH SOLE 520 0 0 Roche Holdings Ltd COM 771195104 1333 43513 SH SOLE 43513 0 0 Royal Bank of Canada COM 780087102 121 2100 SH SOLE 2100 0 0 Royal Dutch Shell A COM 780259206 338 6975 SH SOLE 6975 0 0 Royal Dutch Shell B COM 780259107 316 6426 SH SOLE 6426 0 0 SCANA Corp COM 80589m102 54 775 SH SOLE 775 0 0 SPDR S&P Pharmaceuticals COM 78464a722 64 1600 SH SOLE 1600 0 0 Sanofi-Aventis ADR COM 80105n105 24 600 SH SOLE 600 0 0 Schlumberger LTD COM 806857108 2856 38722 SH SOLE 38722 0 0 Sirius Satellite Radio COM 82967n108 18 4600 SH SOLE 4600 0 0 Sprint Corp. COM 85207u105 1 425 SH SOLE 425 0 0 State Street Corp. COM 857477103 2928 50031 SH SOLE 50031 0 0 Sysco Corporation COM 871829107 80 1715 SH SOLE 1715 0 0 Target Corporation COM 87612e106 146 1780 SH SOLE 1780 0 0 Teva Pharmaceutical COM 881624209 424 7928 SH SOLE 7928 0 0 The GDL Fund COM 361570104 68 6820 SH SOLE 6820 0 0 The Southern Co COM 842587107 5 100 SH SOLE 100 0 0 Tiffany & Company COM 886547108 44 600 SH SOLE 600 0 0 Total S.A. France Adr COM 89151e109 260 5735 SH SOLE 5735 0 0 Triangle Capital Corp COM 895848109 40 1940 SH SOLE 1940 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 3880 36786 SH SOLE 36786 0 0 United Technologies COM 913017109 48 475 SH SOLE 475 0 0 Universal Corporation COM 913456109 6 100 SH SOLE 100 0 0 Vanguard Emerging Market COM 922042858 372 10765 SH SOLE 10765 0 0 Vanguard European ETF COM 922042874 38 775 SH SOLE 775 0 0 Vanguard S&P 500 COM 922908363 162 860 SH SOLE 860 0 0 Vanguard Small-Cap COM 922908751 65 580 SH SOLE 580 0 0 Verizon Comm COM 92343v104 49 900 SH SOLE 900 0 0 Wal-Mart Stores, Inc. COM 931142103 3387 49447 SH SOLE 49447 0 0 Walgreens Boots Alliance, Inc. COM 931427108 56 670 SH SOLE 670 0 0 Walt Disney Co. COM 254687106 30 300 SH SOLE 300 0 0 Wells Fargo & Co COM 949746101 5 100 SH SOLE 100 0 0 WisdomTree Int'l Small Cap Div COM 97717w760 219 3710 SH SOLE 3710 0 0 Wynn Resorts, Ltd. COM 983134107 9 100 SH SOLE 100 0 0 YUM! Brands, Inc. COM 988498101 3144 38416 SH SOLE 38416 0 0 iShares MSCI EAFE Value COM 464288877 397 8855 SH SOLE 8855 0 0 iShares Rus 2000 Gr COM 464287617 196 1960 SH SOLE 1960 0 0 iShares Russell 2000 Value In COM 464287630 260 2795 SH SOLE 2795 0 0 iShr Russell 2000 Index COM 464287655 89 805 SH SOLE 805 0 0 iShr Russell Midcap Index COM 464287499 61 375 SH SOLE 375 0 0 iShs MSCI EAFE Fund COM 464287465 819 14328 SH SOLE 14328 0 0