WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

CIK: 0001598379 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 29, 2014

Total Value ($000): $123,935 (100.0% shares, 0.0% debt)

Holdings (27)

VLO VALERO ENERGY CORP 8.8%

Value ($000) $10,901 Shares 205,293 Est. Cost $26.98 Unrealized +21.6%

JPM JPMORGAN CHASE & COMPANY 6.7%

Value ($000) $8,320 Shares 137,053 Est. Cost $39.66 Unrealized +6.1%

AAPL APPLE INC 6.1%

Value ($000) $7,528 Shares 14,026 Est. Cost $16.38 Unrealized +1.2%

— CASH AMER 6.1%

Value ($000) $7,518 Shares 194,713 Est. Cost $22549.07 Unrealized —

ALL ALLSTATE CORP 6.0%

Value ($000) $7,435 Shares 131,423 Est. Cost $41.14 Unrealized +1.0%

WFC WELLS FARGO 5.7%

Value ($000) $7,065 Shares 142,042 Est. Cost $30.76 Unrealized +8.6%

— PARKER DRILLING COMPANY 5.5%

Value ($000) $6,856 Shares 967,091 Est. Cost $7594.84 Unrealized —

CSCO CISCO SYS INC 5.5%

Value ($000) $6,790 Shares 302,952 Est. Cost $15.21 Unrealized +0.6%

— SELECT COMFORT CORP 4.9%

Value ($000) $6,132 Shares 339,209 Est. Cost $20980.00 Unrealized —

JBL JABIL CIRCUIT INC 4.7%

Value ($000) $5,843 Shares 324,634 Est. Cost $18.06 Unrealized -10.4%

MSFT MICROSOFT CORP 4.6%

Value ($000) $5,707 Shares 139,246 Est. Cost $30.02 Unrealized +4.1%

UNP UNION PACIFIC CORP 4.5%

Value ($000) $5,593 Shares 29,806 Est. Cost $60.55 Unrealized +12.7%

— SYMANTICS 4.2%

Value ($000) $5,248 Shares 262,839 Est. Cost $19.97 Unrealized —

— GENERAL ELECTRIC COMPANY 4.0%

Value ($000) $4,999 Shares 193,101 Est. Cost $27430.00 Unrealized —

GLW CORNING INC 3.6%

Value ($000) $4,458 Shares 214,162 Est. Cost $12.10 Unrealized +14.2%

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value ($000) $4,354 Shares 292,624 Est. Cost $10.10 Unrealized +11.0%

— PRICISION DRILLING CORP 3.5%

Value ($000) $4,283 Shares 357,814 Est. Cost $8584.08 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $3,038 Shares 117,715 Est. Cost $17.93 Unrealized +4.1%

— CLIFFS NATURAL 2.0%

Value ($000) $2,466 Shares 120,529 Est. Cost $20.46 Unrealized —

PFE PFEIZER INC 1.7%

Value ($000) $2,082 Shares 64,834 Est. Cost $17.64 Unrealized +3.2%

— BED BATH & BEYOND INC 1.7%

Value ($000) $2,052 Shares 29,835 Est. Cost $75507.88 Unrealized —

MRK MERCK & COMPANY INC NEW 1.5%

Value ($000) $1,819 Shares 32,042 Est. Cost $31.29 Unrealized +14.3%

WMT WALMART 1.4%

Value ($000) $1,741 Shares 22,782 Est. Cost $20.35 Unrealized -2.2%

PDM PIEDMONT OFFICE REALTY TRUST INC CL A 1.1%

Value ($000) $1,304 Shares 76,080 Est. Cost $13979.40 Unrealized —

LDOS LEIDOS HOLDINGS 0.2%

Value ($000) $226 Shares 6,395 Est. Cost $25.83 Unrealized 0.0%

SAIC SCIENCE APP INT. CORP 0.1%

Value ($000) $136 Shares 3,651 Est. Cost $36.64 Unrealized 0.0%

QCOM QUALCOMM 0.0%

Value ($000) $41 Shares 530 Est. Cost $54.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	205,293	$10,901	8.8%	$26.98	+21.6%	COMMON	91913Y100
JPM	JPMORGAN CHASE & COMPANY	137,053	$8,320	6.7%	$39.66	+6.1%	COMMON	46625H100
AAPL	APPLE INC	14,026	$7,528	6.1%	$16.38	+1.2%	COMMON	037833100
—	CASH AMER	194,713	$7,518	6.1%	$22549.07	—	COMMON	14754D100
ALL	ALLSTATE CORP	131,423	$7,435	6.0%	$41.14	+1.0%	COMMON	020002101
WFC	WELLS FARGO	142,042	$7,065	5.7%	$30.76	+8.6%	COMMON	949746101
—	PARKER DRILLING COMPANY	967,091	$6,856	5.5%	$7594.84	—	COMMON	701081101
CSCO	CISCO SYS INC	302,952	$6,790	5.5%	$15.21	+0.6%	COMMON	17275R102
—	SELECT COMFORT CORP	339,209	$6,132	4.9%	$20980.00	—	COMMON	81616X103
JBL	JABIL CIRCUIT INC	324,634	$5,843	4.7%	$18.06	-10.4%	COMMON	466313103
MSFT	MICROSOFT CORP	139,246	$5,707	4.6%	$30.02	+4.1%	COMMON	594918104
UNP	UNION PACIFIC CORP	29,806	$5,593	4.5%	$60.55	+12.7%	COMMON	907818108
—	SYMANTICS	262,839	$5,248	4.2%	$19.97	—	COMMON	871503108
—	GENERAL ELECTRIC COMPANY	193,101	$4,999	4.0%	$27430.00	—	COMMON	369604041
GLW	CORNING INC	214,162	$4,458	3.6%	$12.10	+14.2%	COMMON	219350105
VSH	VISHAY INTERTECHNOLOGY INC	292,624	$4,354	3.5%	$10.10	+11.0%	COMMON	928298108
—	PRICISION DRILLING CORP	357,814	$4,283	3.5%	$8584.08	—	COMMON	74022D308
INTC	INTEL CORP	117,715	$3,038	2.5%	$17.93	+4.1%	COMMON	458140100
—	CLIFFS NATURAL	120,529	$2,466	2.0%	$20.46	—	COMMOM	18683K101
PFE	PFEIZER INC	64,834	$2,082	1.7%	$17.64	+3.2%	COMMON	717081103
—	BED BATH & BEYOND INC	29,835	$2,052	1.7%	$75507.88	—	COMMON	075896100
MRK	MERCK & COMPANY INC NEW	32,042	$1,819	1.5%	$31.29	+14.3%	COMMON	58933Y105
WMT	WALMART	22,782	$1,741	1.4%	$20.35	-2.2%	COMMON	931142103
PDM	PIEDMONT OFFICE REALTY TRUST INC CL A	76,080	$1,304	1.1%	$13979.40	—	COMMON	720190206
LDOS	LEIDOS HOLDINGS	6,395	$226	0.2%	$25.83	0.0%	COMMON	525327102
SAIC	SCIENCE APP INT. CORP	3,651	$136	0.1%	$36.64	0.0%	COMMON	808625107
QCOM	QUALCOMM	530	$41	0.0%	$54.02	0.0%	COMMON	747525103