WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 29, 2014

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (27)

VLO VALERO ENERGY CORP 8.8%

Value $10.9M Shares 205,293 Share Price $53.10 * Est. Cost/Share $26.98 Unrealized @ Report Date +26.4%

JPM JPMORGAN CHASE & COMPANY 6.7%

Value $8.32M Shares 137,053 Share Price $60.71 * Est. Cost/Share $39.66 Unrealized @ Report Date +11.5%

AAPL APPLE INC 6.1%

Value $7.528M Shares 14,026 Share Price $536.72 * Est. Cost/Share $16.38 Unrealized @ Report Date +2.3%

— CASH AMER 6.1%

Value $7.518M Shares 194,713 Share Price $38.61 Est. Cost/Share $37.79 Unrealized @ Report Date —

ALL ALLSTATE CORP 6.0%

Value $7.435M Shares 131,423 Share Price $56.57 * Est. Cost/Share $41.14 Unrealized @ Report Date +6.9%

WFC WELLS FARGO 5.7%

Value $7.065M Shares 142,042 Share Price $49.74 * Est. Cost/Share $30.76 Unrealized @ Report Date +16.3%

— PARKER DRILLING COMPANY 5.5%

Value $6.856M Shares 967,091 Share Price $7.09 Est. Cost/Share $7.86 Unrealized @ Report Date —

CSCO CISCO SYS INC 5.5%

Value $6.79M Shares 302,952 Share Price $22.41 * Est. Cost/Share $15.21 Unrealized @ Report Date +2.1%

— SELECT COMFORT CORP 4.9%

Value $6.132M Shares 339,209 Share Price $18.08 Est. Cost/Share $20.98 Unrealized @ Report Date —

JBL JABIL CIRCUIT INC 4.7%

Value $5.843M Shares 324,634 Share Price $18.00 * Est. Cost/Share $18.06 Unrealized @ Report Date -10.3%

MSFT MICROSOFT CORP 4.6%

Value $5.707M Shares 139,246 Share Price $40.99 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.2%

UNP UNION PACIFIC CORP 4.5%

Value $5.593M Shares 29,806 Share Price $187.65 * Est. Cost/Share $60.55 Unrealized @ Report Date +19.5%

— SYMANTICS 4.2%

Value $5.248M Shares 262,839 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date —

— GENERAL ELECTRIC COMPANY 4.0%

Value $4.999M Shares 193,101 Share Price $25.89 Est. Cost/Share $27.43 Unrealized @ Report Date —

GLW CORNING INC 3.6%

Value $4.458M Shares 214,162 Share Price $20.82 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.9%

VSH VISHAY INTERTECHNOLOGY INC 3.5%

Value $4.354M Shares 292,624 Share Price $14.88 * Est. Cost/Share $10.10 Unrealized @ Report Date +17.9%

— PRICISION DRILLING CORP 3.5%

Value $4.283M Shares 357,814 Share Price $11.97 Est. Cost/Share $9.25 Unrealized @ Report Date —

INTC INTEL CORP 2.5%

Value $3.038M Shares 117,715 Share Price $25.81 * Est. Cost/Share $17.93 Unrealized @ Report Date +8.1%

— CLIFFS NATURAL 2.0%

Value $2.466M Shares 120,529 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —

PFE PFEIZER INC 1.7%

Value $2.082M Shares 64,834 Share Price $32.11 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.8%

— BED BATH & BEYOND INC 1.7%

Value $2.052M Shares 29,835 Share Price $68.78 Est. Cost/Share $77.76 Unrealized @ Report Date —

MRK MERCK & COMPANY INC NEW 1.5%

Value $1.819M Shares 32,042 Share Price $56.77 * Est. Cost/Share $31.29 Unrealized @ Report Date +20.3%

WMT WALMART 1.4%

Value $1.741M Shares 22,782 Share Price $76.42 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.3%

PDM PIEDMONT OFFICE REALTY TRUST INC CL A 1.1%

Value $1.304M Shares 76,080 Share Price $17.14 Est. Cost/Share $16.98 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS 0.2%

Value $226K Shares 6,395 Share Price $35.34 * Est. Cost/Share $25.83 Unrealized @ Report Date -20.4%

SAIC SCIENCE APP INT. CORP 0.1%

Value $136K Shares 3,651 Share Price $37.25 Est. Cost/Share $36.64 Unrealized @ Report Date +2.0%

QCOM QUALCOMM 0.0%

Value $41,000 Shares 530 Share Price $77.36 * Est. Cost/Share $54.02 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	205,293	$10.9M	8.8%	$53.10 *	$26.98	+26.4%	COMMON	91913Y100
JPM	JPMORGAN CHASE & COMPANY	137,053	$8.32M	6.7%	$60.71 *	$39.66	+11.5%	COMMON	46625H100
AAPL	APPLE INC	14,026	$7.528M	6.1%	$536.72 *	$16.38	+2.3%	COMMON	037833100
—	CASH AMER	194,713	$7.518M	6.1%	$38.61	$37.79	—	COMMON	14754D100
ALL	ALLSTATE CORP	131,423	$7.435M	6.0%	$56.57 *	$41.14	+6.9%	COMMON	020002101
WFC	WELLS FARGO	142,042	$7.065M	5.7%	$49.74 *	$30.76	+16.3%	COMMON	949746101
—	PARKER DRILLING COMPANY	967,091	$6.856M	5.5%	$7.09	$7.86	—	COMMON	701081101
CSCO	CISCO SYS INC	302,952	$6.79M	5.5%	$22.41 *	$15.21	+2.1%	COMMON	17275R102
—	SELECT COMFORT CORP	339,209	$6.132M	4.9%	$18.08	$20.98	—	COMMON	81616X103
JBL	JABIL CIRCUIT INC	324,634	$5.843M	4.7%	$18.00 *	$18.06	-10.3%	COMMON	466313103
MSFT	MICROSOFT CORP	139,246	$5.707M	4.6%	$40.99 *	$30.02	+14.2%	COMMON	594918104
UNP	UNION PACIFIC CORP	29,806	$5.593M	4.5%	$187.65 *	$60.55	+19.5%	COMMON	907818108
—	SYMANTICS	262,839	$5.248M	4.2%	$19.97	$19.97	—	COMMON	871503108
—	GENERAL ELECTRIC COMPANY	193,101	$4.999M	4.0%	$25.89	$27.43	—	COMMON	369604041
GLW	CORNING INC	214,162	$4.458M	3.6%	$20.82 *	$12.10	+26.9%	COMMON	219350105
VSH	VISHAY INTERTECHNOLOGY INC	292,624	$4.354M	3.5%	$14.88 *	$10.10	+17.9%	COMMON	928298108
—	PRICISION DRILLING CORP	357,814	$4.283M	3.5%	$11.97	$9.25	—	COMMON	74022D308
INTC	INTEL CORP	117,715	$3.038M	2.5%	$25.81 *	$17.93	+8.1%	COMMON	458140100
—	CLIFFS NATURAL	120,529	$2.466M	2.0%	$20.46	$20.46	—	COMMOM	18683K101
PFE	PFEIZER INC	64,834	$2.082M	1.7%	$32.11 *	$17.64	+5.8%	COMMON	717081103
—	BED BATH & BEYOND INC	29,835	$2.052M	1.7%	$68.78	$77.76	—	COMMON	075896100
MRK	MERCK & COMPANY INC NEW	32,042	$1.819M	1.5%	$56.77 *	$31.29	+20.3%	COMMON	58933Y105
WMT	WALMART	22,782	$1.741M	1.4%	$76.42 *	$20.35	-0.3%	COMMON	931142103
PDM	PIEDMONT OFFICE REALTY TRUST INC CL A	76,080	$1.304M	1.1%	$17.14	$16.98	—	COMMON	720190206
LDOS	LEIDOS HOLDINGS	6,395	$226K	0.2%	$35.34 *	$25.83	-20.4%	COMMON	525327102
SAIC	SCIENCE APP INT. CORP	3,651	$136K	0.1%	$37.25	$36.64	+2.0%	COMMON	808625107
QCOM	QUALCOMM	530	$41,000	0.0%	$77.36 *	$54.02	+5.0%	COMMON	747525103