Chief Compliance Officer

0001569117-16-000014.txt : 20160721 0001569117-16-000014.hdr.sgml : 20160721 20160721103433 ACCESSION NUMBER: 0001569117-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160721 DATE AS OF CHANGE: 20160721 EFFECTIVENESS DATE: 20160721 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: 161776733 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 06-30-2016 06-30-2016 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 07-21-2016 0 147 124338 false INFORMATION TABLE 2 inftable.xml 21st Century Fox, Inc. COM 90130a200 2805 102942 SH SOLE 102942 0 0 A T & T Corp COM 00206r102 66 1520 SH SOLE 1520 0 0 AVX Corp. COM 002444107 3365 247759 SH SOLE 247759 0 0 AbbVie, Inc. COM 00287y109 1112 17969 SH SOLE 17969 0 0 Abbott Laboratories COM 002824100 1803 45864 SH SOLE 45864 0 0 Accenture Ltd COM G1151c101 43 380 SH SOLE 380 0 0 Aflac, Inc COM 001055102 7 100 SH SOLE 100 0 0 Alaska Air Group COM 011659109 590 10115 SH SOLE 10115 0 0 Allstate Corp COM 020002101 31 440 SH SOLE 440 0 0 Altria Group, Inc. COM 022095103 72 1050 SH SOLE 1050 0 0 Amerisourcebergen COM 03073E105 8 100 SH SOLE 100 0 0 Apache Corporation COM 037411105 3 50 SH SOLE 50 0 0 Apple, Inc. COM 037833100 2802 29309 SH SOLE 29309 0 0 Applied Materials, Inc. COM 038222105 4350 181470 SH SOLE 181470 0 0 Auto Data Processing COM 053015103 80 875 SH SOLE 875 0 0 BB&T Corporation COM 054937107 60 1675 SH SOLE 1675 0 0 BHP Billiton Adr COM 05545e209 5 180 SH SOLE 180 0 0 BP PLC COM 055622104 56 1575 SH SOLE 1575 0 0 Bank of America Corp COM 060505104 3493 263237 SH SOLE 263237 0 0 Bank of New York Mellon Corp COM 064058100 8 200 SH SOLE 200 0 0 Berkshire Hathaway B COM 084670702 3606 24908 SH SOLE 24908 0 0 BlackRock, Inc. COM 09247x101 166 485 SH SOLE 485 0 0 Boeing Company COM 097023105 49 375 SH SOLE 375 0 0 Bristol-Myers Squibb COM 110122108 154 2092 SH SOLE 2092 0 0 CDK Global Inc. COM 12508e101 13 241 SH SOLE 241 0 0 CSX Corporation COM 126408103 3738 143331 SH SOLE 143331 0 0 Cabelas, Inc. COM 126804301 95 1890 SH SOLE 1890 0 0 Campbell Soup Co. COM 134429109 90 1350 SH SOLE 1350 0 0 Capital One Financial COM 14040H105 37 575 SH SOLE 575 0 0 Catalyst Biosciences, Inc. COM 14888d109 0 71 SH SOLE 71 0 0 Caterpillar, Inc. COM 149123101 51 675 SH SOLE 675 0 0 Celgene Corp COM 151020104 120 1215 SH SOLE 1215 0 0 Chevron Corp COM 166764100 1828 17436 SH SOLE 17436 0 0 Cisco Systems, Inc. COM 17275R102 3965 138191 SH SOLE 138191 0 0 Coca Cola Bottling Consolidate COM 191098102 23 156 SH SOLE 156 0 0 Coca-Cola Co. COM 191216100 204 4493 SH SOLE 4493 0 0 Colgate Palmolive COM 194162103 35 480 SH SOLE 480 0 0 Comcast Corp Cl A COM 20030n101 20 309 SH SOLE 309 0 0 ConocoPhillips COM 20825C104 2668 61202 SH SOLE 61202 0 0 Corning Inc COM 219350105 2 100 SH SOLE 100 0 0 Costco Wholesale COM 22160k105 6 40 SH SOLE 40 0 0 Cummins, Inc. COM 231021106 56 498 SH SOLE 498 0 0 Deere & Company COM 244199105 87 1075 SH SOLE 1075 0 0 Devon Energy COM 25179m103 2 50 SH SOLE 50 0 0 Diageo PLC COM 25243q205 140 1237 SH SOLE 1237 0 0 Dominion Resources COM 25746U109 101 1300 SH SOLE 1300 0 0 Duke Energy COM 26441c204 102 1186 SH SOLE 1186 0 0 EI duPont de Nemours COM 263534109 43 670 SH SOLE 670 0 0 EMC Corporation COM 268648102 29 1080 SH SOLE 1080 0 0 Edison International COM 281020107 15 190 SH SOLE 190 0 0 El Pollo Loco Holdings, Inc. COM 268603107 390 30000 SH SOLE 30000 0 0 Eli Lilly & Company COM 532457108 174 2210 SH SOLE 2210 0 0 Emerson Electric Co. COM 291011104 350 6715 SH SOLE 6715 0 0 Express Scripts Holding Co. COM 30219g108 24 317 SH SOLE 317 0 0 Exxon-Mobil Corp COM 30231g102 1411 15053 SH SOLE 15053 0 0 Flowers Foods COM 343498101 3632 193732 SH SOLE 193732 0 0 General Electric Company COM 369604103 4354 138319 SH SOLE 138319 0 0 General Mills Inc. COM 370334104 68 955 SH SOLE 955 0 0 Gilead Sciences, Inc. COM 375558103 141 1696 SH SOLE 1696 0 0 Glaxo Smithkline ADS COM 37733W105 3520 81226 SH SOLE 81226 0 0 Goldman Sachs Group COM 38141g104 7 50 SH SOLE 50 0 0 Harman International COM 413086109 3751 52227 SH SOLE 52227 0 0 Home Depot Inc COM 437076102 61 481 SH SOLE 481 0 0 Honeywell Int. COM 438516106 84 725 SH SOLE 725 0 0 Intel Corp COM 458140100 213 6483 SH SOLE 6483 0 0 International Business Machine COM 459200101 3533 23280 SH SOLE 23280 0 0 J G Boswell Co. COM 101205102 648 1012 SH SOLE 1012 0 0 JPMorgan Chase & Co. COM 46625H100 3912 62963 SH SOLE 62963 0 0 Johnson & Johnson COM 478160104 3313 27311 SH SOLE 27311 0 0 Kraft Heinz Company COM 500754106 25 283 SH SOLE 283 0 0 Laboratory Corp of America COM 50540r409 10 75 SH SOLE 75 0 0 Loews Corp. COM 540424108 3805 92595 SH SOLE 92595 0 0 Lowe's Companies COM 548661107 131 1650 SH SOLE 1650 0 0 McDonald's Corp COM 580135101 84 700 SH SOLE 700 0 0 Medtronic PLC COM g5960l103 30 345 SH SOLE 345 0 0 Merck & Co. Inc COM 58933y105 1655 28735 SH SOLE 28735 0 0 MetLife, Inc. COM 59156r108 2768 69486 SH SOLE 69486 0 0 Microsoft Corp. COM 594918104 215 4195 SH SOLE 4195 0 0 Mondelez Intl Inc. COM 609207105 39 849 SH SOLE 849 0 0 Monsanto Co. COM 61166w101 91 880 SH SOLE 880 0 0 Morgan Stanley COM 617446448 24 925 SH SOLE 925 0 0 Mosaic Co. COM 61945c103 3141 119966 SH SOLE 119966 0 0 Nat'l Oilwell Varco Inc. COM 637071101 214 6370 SH SOLE 6370 0 0 National Fuel Gas COM 636180101 3022 53129 SH SOLE 53129 0 0 Nestle SA ADR COM 641069406 898 11622 SH SOLE 11622 0 0 Norfolk Southern Corp COM 655844108 128 1500 SH SOLE 1500 0 0 Northern Trust Corp COM 665859104 89 1350 SH SOLE 1350 0 0 Norwegian Cruise Line Holdings COM g66721104 4 100 SH SOLE 100 0 0 Novartis AG COM 66987V109 3353 40643 SH SOLE 40643 0 0 Nucor Corp COM 670346105 3568 72214 SH SOLE 72214 0 0 Old Republic Intl Corp COM 680223104 4 212 SH SOLE 212 0 0 Oracle Corp. COM 68389x105 22 540 SH SOLE 540 0 0 Paychex, Inc. COM 704326107 109 1835 SH SOLE 1835 0 0 Pepsico Inc COM 713448108 680 6415 SH SOLE 6415 0 0 Pfizer Inc. COM 717081103 4300 122111 SH SOLE 122111 0 0 Philip Morris Int'l Inc. COM 718172109 71 699 SH SOLE 699 0 0 Phillips 66 COM 718546104 55 687 SH SOLE 687 0 0 Piedmont Nat'l Gas Co. COM 720186105 17 280 SH SOLE 280 0 0 Potash Corp COM 73755L107 771 47450 SH SOLE 47450 0 0 ProShares UltraPro SHort S&P 5 COM 74348a632 5 200 SH SOLE 200 0 0 ProShares UltraShort S&P 500 COM 74374b300 2 130 SH SOLE 130 0 0 Procter & Gamble COM 742718109 259 3056 SH SOLE 3056 0 0 Qualcomm, Inc. COM 747525103 3470 64771 SH SOLE 64771 0 0 Raytheon Corp COM 755111507 51 375 SH SOLE 375 0 0 Reynolds American COM 761713106 28 520 SH SOLE 520 0 0 Roche Holdings Ltd COM 771195104 1116 33953 SH SOLE 33953 0 0 Royal Bank of Canada COM 780087102 142 2400 SH SOLE 2400 0 0 Royal Dutch Shell A COM 780259206 393 7125 SH SOLE 7125 0 0 Royal Dutch Shell B COM 780259107 339 6051 SH SOLE 6051 0 0 SCANA Corp COM 80589m102 94 1245 SH SOLE 1245 0 0 SPDR S&P Pharmaceuticals COM 78464a722 67 1600 SH SOLE 1600 0 0 Sanofi-Aventis ADR COM 80105n105 25 600 SH SOLE 600 0 0 Schlumberger LTD COM 806857108 3077 38911 SH SOLE 38911 0 0 Sirius Satellite Radio COM 82967n108 18 4600 SH SOLE 4600 0 0 Starbucks, Corp COM 855244109 5 85 SH SOLE 85 0 0 State Street Corp. COM 857477103 2699 50048 SH SOLE 50048 0 0 Syngenta AG COM 87160a100 384 5000 SH SOLE 5000 0 0 Sysco Corporation COM 871829107 109 2150 SH SOLE 2150 0 0 T Rowe Price Group COM 74144t108 11 150 SH SOLE 150 0 0 Target Corporation COM 87612e106 180 2580 SH SOLE 2580 0 0 Teva Pharmaceutical COM 881624209 476 9478 SH SOLE 9478 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 36 600 SH SOLE 600 0 0 Total S.A. France Adr COM 89151e109 276 5735 SH SOLE 5735 0 0 Triangle Capital Corp COM 895848109 45 2340 SH SOLE 2340 0 0 United Parcel Service, Inc. COM 911312106 3990 37041 SH SOLE 37041 0 0 United Technologies COM 913017109 93 908 SH SOLE 908 0 0 Valero Energy Corp COM 91913Y100 4 75 SH SOLE 75 0 0 Vanguard Emerging Market COM 922042858 379 10765 SH SOLE 10765 0 0 Vanguard European ETF COM 922042874 36 775 SH SOLE 775 0 0 Vanguard S&P 500 COM 922908363 165 860 SH SOLE 860 0 0 Vanguard Small-Cap COM 922908751 67 580 SH SOLE 580 0 0 Verizon Comm COM 92343v104 85 1525 SH SOLE 1525 0 0 Wal-Mart Stores, Inc. COM 931142103 3599 49295 SH SOLE 49295 0 0 Walgreens Boots Alliance, Inc. COM 931427108 114 1370 SH SOLE 1370 0 0 Walt Disney Co. COM 254687106 42 425 SH SOLE 425 0 0 Wells Fargo & Co COM 949746101 7 150 SH SOLE 150 0 0 WisdomTree Int'l Small Cap Div COM 97717w760 208 3710 SH SOLE 3710 0 0 YUM! Brands, Inc. COM 988498101 3162 38132 SH SOLE 38132 0 0 iShares Gold Trust COM 464285105 135 10565 SH SOLE 10565 0 0 iShares MSCI EAFE Value COM 464288877 333 7745 SH SOLE 7745 0 0 iShares Rus 2000 Gr COM 464287617 197 1960 SH SOLE 1960 0 0 iShares Russell 2000 Value In COM 464287630 272 2795 SH SOLE 2795 0 0 iShr Russell 2000 Index COM 464287655 93 805 SH SOLE 805 0 0 iShr Russell Midcap Index COM 464287499 63 375 SH SOLE 375 0 0 iShs MSCI EAFE Fund COM 464287465 800 14328 SH SOLE 14328 0 0