$143 Million is the total value of WILSEY ASSET MANAGEMENT INC's 19 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,827,000 | +23.5% | 89,148 | -1.0% | 8.98% | +22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,904,000 | -0.0% | 134,820 | -2.4% | 8.34% | -1.0% |
| VLO | Sell | VALERO ENERGY CORP | $11,605,000 | -7.5% | 174,734 | -2.0% | 8.13% | -8.4% |
| ALL | Sell | ALLSTATE CORP | $10,537,000 | +8.4% | 129,281 | -1.7% | 7.38% | +7.4% |
| PHM | Sell | PULTE GROUP INC | $9,985,000 | +26.8% | 422,227 | -1.5% | 7.00% | +25.6% |
| GM | Buy | GENERAL MTRS CO | $9,166,000 | +3.7% | 258,800 | +2.5% | 6.42% | +2.8% |
| CSCO | Sell | CISCO SYS INC | $8,714,000 | +9.1% | 258,043 | -2.1% | 6.10% | +8.1% |
| TSN | Buy | TYSON FOODS INCcl a | $8,281,000 | +0.0% | 134,280 | +1.9% | 5.80% | -0.9% |
| GILD | Buy | GILEAD SCIENCES INC | $8,028,000 | -5.2% | 117,603 | +2.7% | 5.62% | -6.1% |
| KSS | New | KOHLS CORP | $6,843,000 | – | 170,248 | +100.0% | 4.79% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,705,000 | -0.0% | 408,144 | -1.9% | 4.70% | -1.0% |
| GLW | Sell | CORNING INC | $6,657,000 | +8.6% | 246,135 | -2.7% | 4.66% | +7.5% |
| KORS | Buy | MICHAEL KORS HOLDING LTD | $6,206,000 | -5.5% | 162,632 | +6.4% | 4.35% | -6.4% |
| INTC | Buy | INTEL CORP | $6,060,000 | +18.3% | 168,584 | +19.5% | 4.24% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $4,910,000 | -13.2% | 85,802 | -1.9% | 3.44% | -14.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,532,000 | +5.0% | 113,769 | +6.9% | 3.18% | +4.0% |
| PKD | Buy | PARKER DRILLING CORP | $3,998,000 | -30.3% | 2,311,161 | +8.0% | 2.80% | -31.0% |
| PDS | Sell | PRECISION DRILLING CORP | $3,320,000 | -17.4% | 711,084 | -2.5% | 2.33% | -18.1% |
| CVX | Sell | CHEVRON CORP | $2,476,000 | -10.8% | 23,042 | -2.8% | 1.73% | -11.7% |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -350,929 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-03-31
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.