$138 Million is the total value of WILSEY ASSET MANAGEMENT INC's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $13,245,000 | +11.3% | 144,838 | +7.4% | 9.62% | +15.4% |
| AAPL | Sell | APPLE INC | $12,475,000 | -2.7% | 86,667 | -2.8% | 9.06% | +0.8% |
| VLO | Buy | VALERO ENERGY CORP | $12,442,000 | +7.2% | 185,411 | +6.1% | 9.04% | +11.2% |
| ALL | Sell | ALLSTATE CORP | $11,184,000 | +6.1% | 126,683 | -2.0% | 8.12% | +10.1% |
| PHM | Buy | PULTE GROUP INC | $10,610,000 | +6.3% | 432,923 | +2.5% | 7.71% | +10.2% |
| GM | Buy | GENERAL MTRS CO | $9,176,000 | +0.1% | 263,241 | +1.7% | 6.66% | +3.8% |
| TSN | Buy | TYSON FOODS INCcl a | $8,598,000 | +3.8% | 137,692 | +2.5% | 6.24% | +7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $8,495,000 | +5.8% | 120,254 | +2.3% | 6.17% | +9.7% |
| CSCO | Sell | CISCO SYS INC | $7,935,000 | -8.9% | 253,119 | -1.9% | 5.76% | -5.6% |
| INTC | Buy | INTEL CORP | $7,360,000 | +21.5% | 218,854 | +29.8% | 5.35% | +25.9% |
| GLW | Sell | CORNING INC | $7,302,000 | +9.7% | 242,863 | -1.3% | 5.30% | +13.7% |
| KSS | Buy | KOHLS CORP | $6,870,000 | +0.4% | 179,004 | +5.1% | 4.99% | +4.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $6,689,000 | -0.2% | 401,055 | -1.7% | 4.86% | +3.4% |
| KORS | Buy | MICHAEL KORS HOLDING LTD | $6,127,000 | -1.3% | 169,775 | +4.4% | 4.45% | +2.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,704,000 | -18.3% | 122,107 | +7.3% | 2.69% | -15.3% |
| PKD | Buy | PARKER DRILLING CORP | $3,125,000 | -21.8% | 2,315,287 | +0.2% | 2.27% | -19.0% |
| PDS | Sell | PRECISION DRILLING CORP | $2,257,000 | -32.0% | 696,902 | -2.0% | 1.64% | -29.5% |
| QCOM | Sell | QUALCOMM INC | $82,000 | -98.3% | 1,504 | -98.2% | 0.06% | -98.3% |
| CVX | Exit | CHEVRON CORP | $0 | – | -23,042 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
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.