$143 Million is the total value of WILSEY ASSET MANAGEMENT INC's 339 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 5.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | Sell | VALERO ENERGY CORP | $12,239,000 | -10.1% | 190,824 | -0.9% | 8.58% | -12.6% |
AAPL | Buy | APPLE INC | $10,007,000 | +3.6% | 91,819 | +0.1% | 7.02% | +0.8% |
ALL | Sell | ALLSTATE CORP | $9,949,000 | +8.0% | 147,683 | -0.4% | 6.98% | +5.1% |
GILD | Sell | GILEAD SCIENCES INC | $8,808,000 | -9.5% | 95,892 | -0.3% | 6.18% | -12.0% |
JPM | Sell | JPMORGAN CHASE & CO | $8,787,000 | -10.5% | 148,383 | -0.2% | 6.16% | -13.0% |
KORS | Sell | MICHAEL KORS HOLDING LTD | $8,582,000 | +40.8% | 150,680 | -1.0% | 6.02% | +37.0% |
CSCO | Sell | CISCO SYS INC | $8,440,000 | +3.4% | 296,487 | -1.3% | 5.92% | +0.6% |
WFC | Buy | WELLS FARGO & CO | $8,090,000 | -10.0% | 167,297 | +1.1% | 5.67% | -12.5% |
GM | Buy | GENERAL MTRS CO | $7,914,000 | -6.7% | 251,816 | +1.0% | 5.55% | -9.2% |
PHM | Buy | PULTE GROUP INC | $7,854,000 | +5.3% | 419,815 | +0.3% | 5.51% | +2.4% |
JBL | Buy | JABIL CIRCUIT INC | $7,277,000 | -16.1% | 377,664 | +1.4% | 5.10% | -18.4% |
TEX | Sell | TEREX CORP | $6,358,000 | +33.8% | 255,552 | -0.7% | 4.46% | +30.1% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,836,000 | +0.9% | 478,014 | -0.4% | 4.09% | -1.9% |
GLW | Sell | CORNING INC | $5,650,000 | +13.8% | 270,486 | -0.4% | 3.96% | +10.6% |
BBBY | Buy | BED BATH & BEYOND INC | $4,716,000 | +15.8% | 95,007 | +12.5% | 3.31% | +12.6% |
QCOM | Buy | QUALCOMM INC | $4,671,000 | +11.1% | 91,346 | +8.6% | 3.28% | +8.0% |
INTC | Buy | INTEL CORP | $4,581,000 | -0.5% | 141,637 | +5.9% | 3.21% | -3.3% |
PKD | Buy | PARKER DRILLING CORP | $4,354,000 | +18.5% | 2,053,918 | +1.7% | 3.05% | +15.3% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,912,000 | +5.8% | 192,624 | -1.6% | 2.74% | +3.0% |
PDS | Sell | PRECISION DRILLING CORP | $3,183,000 | +3.6% | 757,888 | -2.8% | 2.23% | +0.8% |
CVX | New | CHEVRON CORP | $1,429,000 | – | 14,982 | +100.0% | 1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.