$129 Million is the total value of WILSEY ASSET MANAGEMENT INC's 307 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Buy | VALERO ENERGY CORP | $12,358,000 | -3.7% | 205,628 | +0.9% | 9.55% | -7.2% |
| AAPL | Buy | APPLE INC | $10,031,000 | -11.0% | 90,943 | +1.4% | 7.75% | -14.3% |
| GILD | Buy | GILEAD SCIENCES INC | $9,413,000 | -11.4% | 95,871 | +6.4% | 7.28% | -14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,045,000 | -7.0% | 148,360 | +3.2% | 6.99% | -10.4% |
| ALL | Buy | ALLSTATE CORP | $8,596,000 | -9.3% | 147,605 | +1.7% | 6.64% | -12.6% |
| WFC | Buy | WELLS FARGO & CO | $8,471,000 | -5.5% | 164,974 | +3.7% | 6.55% | -9.0% |
| JBL | Buy | JABIL CIRCUIT INC | $8,351,000 | +7.5% | 373,349 | +2.3% | 6.46% | +3.6% |
| PHM | New | PULTE GROUP INC | $7,742,000 | – | 410,310 | +100.0% | 5.98% | – |
| GM | Buy | GENERAL MTRS CO | $7,484,000 | -6.0% | 249,331 | +4.1% | 5.78% | -9.4% |
| KORS | New | MICHAEL KORS HOLDING LTD | $6,174,000 | – | 146,165 | +100.0% | 4.77% | – |
| PKD | Buy | PARKER DRILLING CORP | $5,242,000 | -16.2% | 1,993,170 | +5.8% | 4.05% | -19.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,691,000 | -14.2% | 82,283 | +4.5% | 3.63% | -17.3% |
| TEX | Buy | TEREX CORP | $4,688,000 | -17.3% | 261,344 | +7.1% | 3.62% | -20.4% |
| GLW | Buy | CORNING INC | $4,558,000 | +7.2% | 266,294 | +23.8% | 3.52% | +3.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,302,000 | -10.5% | 444,027 | +7.8% | 3.32% | -13.8% |
| INTC | Buy | INTEL CORP | $4,074,000 | +16.0% | 135,190 | +16.5% | 3.15% | +11.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,413,000 | +9.2% | 190,815 | +7.5% | 2.64% | +5.2% |
| PDS | Buy | PRECISION DRILLING CORP | $2,743,000 | -39.3% | 737,475 | +8.6% | 2.12% | -41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-05
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.