$130 Million is the total value of WILSEY ASSET MANAGEMENT INC's 19 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,291,000 | +16.7% | 90,750 | -1.6% | 7.92% | +25.6% |
| VLO | Sell | VALERO ENERGY CORP | $9,761,000 | +5.6% | 180,327 | -0.5% | 7.51% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,387,000 | +5.2% | 140,074 | -2.4% | 7.22% | +13.2% |
| ALL | Sell | ALLSTATE CORP | $8,889,000 | -4.4% | 131,110 | -1.4% | 6.84% | +2.9% |
| CSCO | Sell | CISCO SYS INC | $8,453,000 | +7.8% | 269,125 | -1.5% | 6.50% | +16.0% |
| PHM | Sell | PULTE GROUP INC | $8,449,000 | +2.8% | 418,896 | -0.6% | 6.50% | +10.7% |
| GM | Sell | GENERAL MTRS CO | $8,149,000 | +12.2% | 252,547 | -1.6% | 6.27% | +20.8% |
| JBL | Sell | JABIL CIRCUIT INC | $8,073,000 | +16.1% | 367,809 | -2.3% | 6.21% | +24.9% |
| GILD | Buy | GILEAD SCIENCES INC | $7,587,000 | -5.6% | 97,751 | +1.4% | 5.84% | +1.5% |
| KORS | Buy | MICHAEL KORS HOLDING LTD | $7,006,000 | -5.2% | 149,865 | +0.3% | 5.39% | +2.0% |
| GLW | Sell | CORNING INC | $6,131,000 | +13.6% | 260,470 | -1.2% | 4.72% | +22.2% |
| QCOM | Sell | QUALCOMM INC | $5,992,000 | +23.3% | 89,350 | -1.5% | 4.61% | +32.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,884,000 | +10.1% | 423,615 | -1.8% | 4.53% | +18.4% |
| SDS | Sell | PROSHARES TR | $5,731,000 | -7.4% | 346,325 | -0.4% | 4.41% | -0.4% |
| INTC | Sell | INTEL CORP | $5,483,000 | +13.8% | 145,807 | -0.8% | 4.22% | +22.4% |
| PKD | Buy | PARKER DRILLING CORP | $4,659,000 | -1.5% | 2,089,247 | +1.1% | 3.58% | +5.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,443,000 | +3.4% | 100,975 | +1.6% | 3.42% | +11.3% |
| PDS | Buy | PRECISION DRILLING CORP | $3,174,000 | -18.8% | 738,226 | +0.1% | 2.44% | -12.6% |
| CVX | Buy | CHEVRON CORP | $2,412,000 | +59.7% | 23,757 | +64.9% | 1.86% | +71.9% |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -179,748 | -100.0% | -2.77% | – |
| TEX | Exit | TEREX CORP | $0 | – | -247,670 | -100.0% | -3.60% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -166,717 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.