$134 Million is the total value of WILSEY ASSET MANAGEMENT INC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $12,096,000 | +11.7% | 202,317 | -7.5% | 9.04% | +19.1% |
| AAPL | Sell | APPLE INC | $11,541,000 | +11.2% | 92,093 | -2.0% | 8.62% | +18.6% |
| ALL | Sell | ALLSTATE CORP | $9,698,000 | -2.4% | 135,737 | -4.1% | 7.25% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $8,809,000 | +44.3% | 89,501 | +38.2% | 6.58% | +53.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,737,000 | -5.6% | 144,410 | -2.3% | 6.53% | +0.7% |
| WFC | Buy | WELLS FARGO & CO | $8,658,000 | +2.1% | 159,236 | +3.0% | 6.47% | +8.9% |
| GM | Sell | GENERAL MTRS CO | $8,430,000 | +3.1% | 230,988 | -1.4% | 6.30% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $8,331,000 | -4.6% | 307,063 | -2.2% | 6.22% | +1.7% |
| JBL | Sell | JABIL CIRCUIT INC | $8,205,000 | +2.6% | 354,576 | -3.2% | 6.13% | +9.4% |
| PKD | Buy | PARKER DRILLING CORP | $6,789,000 | +18.1% | 1,886,257 | +0.7% | 5.07% | +25.9% |
| TEX | New | TEREX CORP | $5,993,000 | – | 230,471 | +100.0% | 4.48% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $5,524,000 | -2.5% | 71,925 | -3.3% | 4.13% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $5,409,000 | -14.0% | 134,249 | -0.9% | 4.04% | -8.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,267,000 | +0.2% | 379,742 | +2.2% | 3.94% | +6.8% |
| GLW | Sell | CORNING INC | $4,813,000 | -4.9% | 215,639 | -2.3% | 3.60% | +1.4% |
| PDS | Buy | PRECISION DRILLING CORP | $4,469,000 | +45.3% | 680,230 | +34.0% | 3.34% | +54.9% |
| Sell | GENERAL ELECTRIC CO | $4,381,000 | -7.6% | 175,685 | -6.3% | 3.27% | -1.4% | |
| INTC | Buy | INTEL CORP | $3,584,000 | -13.7% | 116,318 | +1.7% | 2.68% | -8.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,916,000 | +2.4% | 154,860 | +2.4% | 2.18% | +9.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $171,000 | -38.5% | 4,056 | -36.6% | 0.13% | -34.4% |
| WMT | Exit | WALMART STORES INC | $0 | – | -22,293 | -100.0% | -1.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,477 | -100.0% | -1.36% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -185,398 | -100.0% | -2.89% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -203,163 | -100.0% | -3.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -276,034 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-06
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.