Jolley Asset Management Llc (1569117) Portfolio


Number of Companies: 120
Inflow: $11,600 K
Outflow: $-1,158 K
Net Flow: $10,441 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2764 31 Harman International (HAR) Auto Parts 52,227 New Holding 52,227 $71.82 $3,750 $3,750
2617 3 Csx Corp (CSX) Rail Freight 143,331 Added More 116,331 $26.08 $3,033 $3,738
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 47,450 New Holding 47,450 $16.24 $770 $770
2861 30 Abbott Laboratories (ABT) Life Science Equipment 45,864 Added More 19,580 $39.31 $769 $1,802
2667 10 Alaska Air Group Inc (ALK) Airlines 10,115 New Holding 10,115 $58.29 $589 $589
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 119,966 Added More 15,726 $26.18 $411 $3,140
229 1 Syngenta Ag (SYT) Agricultural Chemicals 5,000 New Holding 5,000 $76.79 $383 $383
3072 34 Microsoft Corp (MSFT) Infrastructure Software 4,195 Added More 1,945 $51.17 $99 $214
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,311 Added More 746 $121.30 $90 $3,312
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 64,771 Added More 1,630 $53.57 $87 $3,469
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,478 Added More 1,550 $50.23 $77 $476
3030 69 Intel Corp (INTC) Semiconductor Devices 6,483 Added More 2,285 $32.80 $74 $212
3040 9 Abbvie Inc (ABBV) Large Pharma 17,969 Added More 975 $61.91 $60 $1,112
3008 5 Eli Lilly And Co (LLY) Large Pharma 2,210 Added More 760 $78.75 $59 $174
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 15,053 Added More 620 $93.74 $58 $1,411
3077 22 Procter And Gamble Cothe (PG) Household Products 3,056 Added More 680 $84.67 $57 $258
3051 57 Gilead Sciences Inc (GILD) Biotech 1,696 Added More 682 $83.42 $56 $141
3060 21 Blackrock Inc (BLK) Investment Management 485 Added More 165 $342.53 $56 $166
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 1,890 Added More 1,125 $50.06 $56 $94
2788 12 Cummins Inc (CMI) Commercial Vehicles 498 New Holding 498 $112.44 $55 $55
2996 7 Target Corp (TGT) Mass Merchants 2,580 Added More 800 $69.82 $55 $180
2778 11 Bank Of America Corp (BAC) Diversified Banks 263,237 Added More 4,162 $13.27 $55 $3,493
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,650 Added More 650 $79.17 $51 $130
3020 26 United Technologies Corp (UTX) Aircraft And Parts 908 Added More 433 $102.55 $44 $93
3021 55 Celgene Corp (CELG) Biotech 1,215 Added More 450 $98.63 $44 $119
3049 6 General Electric Co (GE) Electrical Power Equipment 138,319 Added More 1,307 $31.48 $41 $4,354
2806 7 Deere And Co (DE) Agricultural Machinery 1,075 Added More 487 $81.04 $39 $87
2870 14 Monsanto Co (MON) Agricultural Chemicals 880 Added More 380 $103.41 $39 $91
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 6,370 Added More 1,150 $33.65 $38 $214
2522 17 Diageo Plc (DEO) Beverages 1,237 Added More 337 $112.88 $38 $139
2709 23 Scana Corp (SCG) Integrated Utilities 1,245 Added More 470 $75.66 $35 $94
3029 24 Coca-Cola Cothe (KO) Beverages 4,493 Added More 775 $45.33 $35 $203
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,525 Added More 625 $55.84 $34 $85
3079 54 Apple Inc (AAPL) Communications Equipment 29,309 Added More 308 $95.60 $29 $2,801
3059 25 Pepsico Inc (PEP) Beverages 6,415 Added More 274 $105.94 $29 $679
3035 2 United Parcel Service-Cl B (UPS) Courier Services 37,041 Added More 255 $107.72 $27 $3,990
3023 7 Merck And Co Inc (MRK) Large Pharma 28,735 Added More 394 $57.61 $22 $1,655
176 9 Bbandt Corp (BBT) Banks 1,675 Added More 625 $35.61 $22 $59
2868 6 Sysco Corp (SYY) Food Products Wholesalers 2,150 Added More 435 $50.74 $22 $109
2702 6 Paychex Inc (PAYX) Payment And Data Processors 1,835 Added More 300 $59.50 $17 $109
2790 12 Royal Bank Of Canada (RY) Diversified Banks 2,400 Added More 300 $59.09 $17 $141
2894 15 Morgan Stanley (MS) Institutional Brokerage 925 Added More 660 $25.98 $17 $24
2886 77 Conocophillips (COP) Exploration And Production 61,202 Added More 385 $43.60 $16 $2,668
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 38,911 Added More 189 $79.08 $14 $3,077
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 1,350 Added More 225 $66.26 $14 $89
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 138,191 Added More 516 $28.69 $14 $3,964
2985 20 Colgate-Palmolive Co (CL) Household Products 480 Added More 200 $73.20 $14 $35
3064 14 Walt Disney Cothe (DIS) Entertainment Content 425 Added More 125 $97.82 $12 $41
480 3 Phillips 66 (PSX) Refining And Marketing 687 Added More 150 $79.34 $11 $54
80 1 Accenture Plc-Cl A (ACN) It Services 380 Added More 105 $113.29 $11 $43
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 725 Added More 100 $116.32 $11 $84
2819 20 T Rowe Price Group Inc (TROW) Investment Management 150 New Holding 150 $72.97 $10 $10
3062 63 Atandt Inc (T) Telecom Carriers 1,520 Added More 250 $43.21 $10 $65
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 75 New Holding 75 $130.27 $9 $9
2959 33 Duke Energy Corp (DUK) Integrated Utilities 1,186 Added More 99 $85.79 $8 $101
2976 33 Oracle Corp (ORCL) Infrastructure Software 540 Added More 200 $40.93 $8 $22
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 200 New Holding 200 $38.85 $7 $7
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 50 New Holding 50 $148.58 $7 $7
2847 21 Aflac Inc (AFL) Life Insurance 100 New Holding 100 $72.16 $7 $7
3044 9 Costco Wholesale Corp (COST) Mass Merchants 40 New Holding 40 $157.04 $6 $6
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 2,092 Added More 80 $73.55 $5 $153
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 675 Added More 75 $75.81 $5 $51
3016 38 Starbucks Corp (SBUX) Restaurants 85 New Holding 85 $57.12 $4 $4
1000 5 Avx Corp (AVX) Electronics Components 247,759 Added More 356 $13.58 $4 $3,364
2906 16 Valero Energy Corp (VLO) Refining And Marketing 75 New Holding 75 $51.00 $3 $3
3001 7 Raytheon Company (RTN) Defense Primes 375 Added More 25 $135.95 $3 $50
3061 12 Chevron Corp (CVX) Integrated Oils 17,436 Added More 26 $104.83 $2 $1,827
3056 27 Boeing Cothe (BA) Aircraft And Parts 375 Added More 20 $129.87 $2 $48
3050 14 Wells Fargo And Co (WFC) Diversified Banks 150 Added More 50 $47.33 $2 $7
9 1 Devon Energy Corp (DVN) Exploration And Production 50 New Holding 50 $36.25 $1 $1
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 50,048 Added More 17 $53.92 $0 $2,698
2508 4 Sanofi (SNY) Large Pharma 600 No Change 0 $41.85 $0 $25
397 5 Old Republic Intl Corp (ORI) P And C Insurance 212 No Change 0 $19.29 $0 $4
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,500 No Change 0 $85.13 $0 $127
2994 16 Corning Inc (GLW) Electronics Components 100 No Change 0 $20.48 $0 $2
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,080 No Change 0 $27.17 $0 $29
2850 27 Southern Cothe (SO) Integrated Utilities 100 No Change 0 $53.63 $0 $5
2792 26 Edison International (EIX) Integrated Utilities 190 No Change 0 $77.67 $0 $14
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 100 No Change 0 $79.32 $0 $7
3065 7 Philip Morris International (PM) Tobacco 699 No Change 0 $101.72 $0 $71
1283 13 Sirius Xm Holdings Inc (SIRI) Publishing And Broadcasting 4,600 No Change 0 $3.95 $0 $18
2909 5 Reynolds American Inc (RAI) Tobacco 520 No Change 0 $53.93 $0 $28
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 280 No Change 0 $60.12 $0 $16
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 317 No Change 0 $75.80 $0 $24
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 6,715 No Change 0 $52.16 $0 $350
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 600 No Change 0 $60.64 $0 $36
2956 32 Dominion Resources Incva (D) Integrated Utilities 1,300 No Change 0 $77.93 $0 $101
304 1 Total Sa (TOT) Integrated Oils 5,735 No Change 0 $48.10 $0 $275
2928 37 General Mills Inc (GIS) Packaged Food 955 No Change 0 $71.32 $0 $68
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 849 No Change 0 $45.51 $0 $38
3070 18 Home Depot Inc (HD) Home Products Stores 481 No Change 0 $127.69 $0 $61
2931 30 Capital One Financial Corp (COF) Consumer Finance 575 No Change 0 $63.51 $0 $36
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 180 No Change 0 $25.38 $0 $4
1064 9 Coca-Cola Bottling Co Consol (COKE) Beverages 156 No Change 0 $147.47 $0 $23
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 875 Sold Some -25 $91.87 $-2 $80
444 8 Flowers Foods Inc (FLO) Packaged Food 193,732 Sold Some -143 $18.75 $-2 $3,632
2846 20 Lincoln National Corp (LNC) Life Insurance 0 Sold All -110 $38.77 $-4 $0
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -255 $21.14 $-5 $0
2278 3 Universal Corpva (UVV) Tobacco 0 Sold All -100 $57.74 $-5 $0
2840 47 Allstate Corp (ALL) P And C Insurance 440 Sold Some -98 $69.95 $-6 $30
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 62,963 Sold Some -115 $62.14 $-7 $3,912
2776 74 Apache Corp (APA) Exploration And Production 50 Sold Some -131 $55.67 $-7 $2
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -202 $39.12 $-7 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 0 Sold All -100 $90.64 $-9 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 53,129 Sold Some -166 $56.88 $-9 $3,021
3071 42 Intl Business Machines Corp (IBM) It Services 23,280 Sold Some -63 $151.78 $-9 $3,533
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 49,295 Sold Some -152 $73.02 $-11 $3,599
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 0 Sold All -215 $57.97 $-12 $0
3031 8 Pfizer Inc (PFE) Large Pharma 122,111 Sold Some -363 $35.21 $-12 $4,299
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 0 Sold All -750 $23.10 $-17 $0
3068 39 Mcdonalds Corp (MCD) Restaurants 700 Sold Some -160 $120.34 $-19 $84
2902 23 Metlife Inc (MET) Life Insurance 69,486 Sold Some -509 $39.83 $-20 $2,767
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 670 Sold Some -325 $64.80 $-21 $43
3004 37 Yum Brands Inc (YUM) Restaurants 38,132 Sold Some -284 $82.92 $-23 $3,161
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 309 Sold Some -371 $65.19 $-24 $20
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 181,470 Sold Some -1,124 $23.97 $-26 $4,349
158 4 Campbell Soup Co (CPB) Packaged Food 1,350 Sold Some -450 $66.53 $-29 $89
49 1 Novartis Ag (NVS) Large Pharma 40,643 Sold Some -2,487 $82.51 $-205 $3,353
2755 46 Loews Corp (L) P And C Insurance 92,595 Sold Some -6,356 $41.09 $-261 $3,804
2677 18 Nucor Corp (NUE) Steel Producers 72,214 Sold Some -8,016 $49.41 $-396 $3,568