$143 Million is the total value of WILSEY ASSET MANAGEMENT INC's 24 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $10,828,000 | +6.4% | 218,756 | -0.5% | 7.59% | -6.6% |
| AAPL | Sell | APPLE INC | $10,376,000 | +5.9% | 94,004 | -3.3% | 7.27% | -7.0% |
| ALL | Sell | ALLSTATE CORP | $9,939,000 | +12.2% | 141,489 | -2.0% | 6.97% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,252,000 | +3.9% | 147,844 | +0.0% | 6.48% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $8,736,000 | +9.6% | 314,059 | -0.9% | 6.12% | -3.8% |
| WFC | Buy | WELLS FARGO & CO | $8,479,000 | +7.8% | 154,671 | +2.0% | 5.94% | -5.4% |
| GM | Buy | GENERAL MTRS CO | $8,180,000 | +20.1% | 234,331 | +9.9% | 5.73% | +5.4% |
| JBL | Buy | JABIL CIRCUIT INC | $7,998,000 | +10.0% | 366,380 | +1.6% | 5.61% | -3.5% |
| SYMC | New | SYMANTEC CORP | $7,082,000 | – | 276,034 | +100.0% | 4.96% | – |
| MSFT | Sell | MICROSOFT CORP | $6,291,000 | -0.9% | 135,442 | -1.1% | 4.41% | -13.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,105,000 | +32.9% | 64,771 | +50.1% | 4.28% | +16.7% |
| PKD | Buy | PARKER DRILLING CORP | $5,749,000 | -5.5% | 1,872,686 | +52.1% | 4.03% | -17.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $5,665,000 | +78.4% | 74,371 | +54.2% | 3.97% | +56.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,256,000 | +11.3% | 371,502 | +12.4% | 3.68% | -2.3% |
| GLW | Buy | CORNING INC | $5,060,000 | +24.0% | 220,683 | +4.5% | 3.55% | +8.8% |
| Buy | GENERAL ELECTRIC CO | $4,739,000 | -0.4% | 187,530 | +1.0% | 3.32% | -12.6% | |
| CSH | Sell | CASH AMER INTL INC | $4,596,000 | -49.0% | 203,163 | -1.3% | 3.22% | -55.3% |
| INTC | Sell | INTEL CORP | $4,152,000 | +3.5% | 114,402 | -0.7% | 2.91% | -9.2% |
| ENVA | New | ENOVA INTL INC | $4,127,000 | – | 185,398 | +100.0% | 2.89% | – |
| PDS | Buy | PRECISION DRILLING CORP | $3,076,000 | -33.0% | 507,665 | +19.3% | 2.16% | -41.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,849,000 | +17.9% | 151,208 | +10.3% | 2.00% | +3.5% |
| PFE | Buy | PFIZER INC | $1,946,000 | +5.7% | 62,477 | +0.3% | 1.36% | -7.2% |
| WMT | Sell | WALMART STORES INC | $1,915,000 | +12.0% | 22,293 | -0.3% | 1.34% | -1.8% |
| LDOS | LEIDOS HLDGS INC | $278,000 | +26.9% | 6,395 | 0.0% | 0.20% | +11.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW | 40 | Q3 2023 | 10.3% |
| JPMORGAN CHASE & COMPANY | 40 | Q3 2023 | 9.6% |
| ALLSTATE CORP | 40 | Q3 2023 | 8.1% |
| INTEL CORP | 40 | Q3 2023 | 8.8% |
| GENERAL MTRS CO | 38 | Q3 2023 | 7.1% |
| TYSON FOODS INC | 28 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 26 | Q3 2023 | 16.4% |
| WELLS FARGO CO NEW | 25 | Q3 2023 | 7.2% |
| VISHAY INTERTECHNOLOGY INC | 24 | Q3 2019 | 5.3% |
| PRICISION DRILLING CORP | 24 | Q3 2019 | 4.1% |
View WILSEY ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-18 |
View WILSEY ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.