$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Buy | JPMORGAN CHASE & CO | $13,245,000 | +11.3% | 144,838 | +7.4% | 9.62% | +15.4% |
VLO | Buy | VALERO ENERGY CORP | $12,442,000 | +7.2% | 185,411 | +6.1% | 9.04% | +11.2% |
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% |
INTC | Buy | INTEL CORP | $7,360,000 | +21.5% | 218,854 | +29.8% | 5.35% | +25.9% |
KSS | Buy | KOHLS CORP | $6,870,000 | +0.4% | 179,004 | +5.1% | 4.99% | +4.1% |
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% |
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.