$125 Million is the total value of WILSEY ASSET MANAGEMENT INC's 275 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,273,000 | -2.3% | 89,666 | -2.6% | 9.04% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,727,000 | +11.3% | 143,751 | -0.5% | 7.80% | +19.5% |
| WFC | Sell | WELLS FARGO & CO | $8,968,000 | +3.6% | 159,038 | -0.1% | 7.19% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $8,424,000 | +1.1% | 306,449 | -0.2% | 6.76% | +8.5% |
| PKD | Sell | PARKER DRILLING CORP | $6,256,000 | -7.9% | 1,884,396 | -0.1% | 5.02% | -1.1% |
| PDS | Sell | PRECISION DRILLING CORP | $4,517,000 | +1.1% | 679,347 | -0.1% | 3.62% | +8.5% |
| GLW | Sell | CORNING INC | $4,253,000 | -11.6% | 215,050 | -0.3% | 3.41% | -5.2% |
| INTC | Sell | INTEL CORP | $3,513,000 | -2.0% | 116,050 | -0.2% | 2.82% | +5.2% |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,056 | -100.0% | -0.13% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -175,685 | -100.0% | -3.27% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -134,249 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.