$155 Million is the total value of WILSEY ASSET MANAGEMENT INC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | Sell | VALERO ENERGY CORP | $14,018,000 | +12.7% | 182,276 | -1.7% | 9.04% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,389,000 | +1.1% | 139,739 | -3.5% | 8.64% | -10.2% |
| AAPL | Sell | APPLE INC | $12,813,000 | +2.7% | 83,337 | -3.8% | 8.26% | -8.8% |
| ALL | Buy | ALLSTATE CORP | $11,684,000 | +4.5% | 127,516 | +0.7% | 7.54% | -7.2% |
| PHM | Sell | PULTE GROUP INC | $11,292,000 | +6.4% | 414,403 | -4.3% | 7.28% | -5.5% |
| GM | Sell | GENERAL MTRS CO | $10,947,000 | +19.3% | 258,138 | -1.9% | 7.06% | +5.9% |
| INTC | Buy | INTEL CORP | $9,609,000 | +30.6% | 247,864 | +13.3% | 6.20% | +15.9% |
| GILD | Sell | GILEAD SCIENCES INC | $9,607,000 | +13.1% | 116,203 | -3.4% | 6.20% | +0.4% |
| TSN | Sell | TYSON FOODS INCcl a | $9,490,000 | +10.4% | 133,233 | -3.2% | 6.12% | -2.0% |
| KORS | Sell | MICHAEL KORS HOLDING LTD | $8,074,000 | +31.8% | 168,862 | -0.5% | 5.21% | +17.0% |
| CSCO | Sell | CISCO SYS INC | $8,021,000 | +1.1% | 238,868 | -5.6% | 5.17% | -10.2% |
| KSS | Sell | KOHLS CORP | $7,831,000 | +14.0% | 177,550 | -0.8% | 5.05% | +1.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $7,505,000 | +12.2% | 395,440 | -1.4% | 4.84% | -0.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,045,000 | – | 211,907 | +100.0% | 4.54% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,956,000 | – | 322,507 | +100.0% | 3.84% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,932,000 | -20.8% | 126,447 | +3.6% | 1.89% | -29.7% |
| PKD | Sell | PARKER DRILLING CORP | $2,575,000 | -17.6% | 2,239,813 | -3.3% | 1.66% | -26.8% |
| PDS | Sell | PRECISION DRILLING CORP | $2,009,000 | -11.0% | 676,529 | -2.9% | 1.30% | -20.9% |
| New | LEIDOS HLDGS INC | $241,000 | – | 4,056 | +100.0% | 0.16% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,504 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -242,863 | -100.0% | -5.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-31
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.