WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (23)

VLO VALERO ENERGY CORP NEW 8.4%

Value $10.76M Shares 214,823 Est. Cost $27.35 Unrealized +29.7%

AAPL APPLE INC 7.1%

Value $9.114M Shares 98,079 Est. Cost $18.33 Unrealized +1.8%

— CASH AMER INTL INC 6.9%

Value $8.879M Shares 199,853 Est. Cost $21970.28 Unrealized —

JPM JPMORGAN CHASE & COMPANY 6.4%

Value $8.248M Shares 143,152 Est. Cost $39.73 Unrealized +3.7%

ALL ALLSTATE CORP 6.0%

Value $7.697M Shares 131,094 Est. Cost $41.14 Unrealized +9.1%

CSCO CISCO SYS INC 5.9%

Value $7.596M Shares 305,703 Est. Cost $15.21 Unrealized +9.5%

WFC WELLS FARGO & CO NEW 5.9%

Value $7.585M Shares 144,314 Est. Cost $30.85 Unrealized +17.7%

GM GENERAL MTRS CO 5.7%

Value $7.276M Shares 200,455 Est. Cost $26.30 Unrealized 0.0%

— SELECT COMFORT CORP 5.4%

Value $6.966M Shares 337,185 Est. Cost $20980.00 Unrealized —

JBL JABIL CIRCUIT INC 5.4%

Value $6.962M Shares 333,121 Est. Cost $18.03 Unrealized -7.0%

— PARKER DRILLING CO 5.3%

Value $6.833M Shares 1,048,014 Est. Cost $7008.90 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $5.767M Shares 138,302 Est. Cost $30.02 Unrealized +13.1%

— PRECISION DRILLING CORP 4.1%

Value $5.242M Shares 370,254 Est. Cost $8296.15 Unrealized —

— GENERAL ELECTRIC CO 3.9%

Value $5.013M Shares 190,775 Est. Cost $27430.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value $4.733M Shares 305,590 Est. Cost $10.17 Unrealized +16.7%

GLW CORNING INC 3.6%

Value $4.627M Shares 210,799 Est. Cost $12.10 Unrealized +29.5%

INTC INTEL CORP 2.8%

Value $3.626M Shares 117,352 Est. Cost $17.93 Unrealized +15.3%

GILD GILEAD SCIENCES INC 2.8%

Value $3.579M Shares 43,177 Est. Cost $54.08 Unrealized 0.0%

— BED BATH & BEYOND INC 1.6%

Value $1.998M Shares 34,822 Est. Cost $64702.30 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.5%

Value $1.948M Shares 102,877 Est. Cost $10343.03 Unrealized —

PFE PFIZER INC 1.5%

Value $1.891M Shares 63,723 Est. Cost $17.64 Unrealized -0.5%

WMT WAL-MART STORES INC 1.3%

Value $1.687M Shares 22,476 Est. Cost $20.35 Unrealized +0.9%

LDOS LEIDOS HLDGS INC 0.2%

Value $245K Shares 6,395 Est. Cost $25.83 Unrealized -14.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP NEW	214,823	$10.76M	8.4%	$27.35	+29.7%	COM	91913Y100
AAPL	APPLE INC	98,079	$9.114M	7.1%	$18.33	+1.8%	COM	037833100
—	CASH AMER INTL INC	199,853	$8.879M	6.9%	$21970.28	—	COM	14754D100
JPM	JPMORGAN CHASE & COMPANY	143,152	$8.248M	6.4%	$39.73	+3.7%	COM	46625H100
ALL	ALLSTATE CORP	131,094	$7.697M	6.0%	$41.14	+9.1%	COM	020002101
CSCO	CISCO SYS INC	305,703	$7.596M	5.9%	$15.21	+9.5%	COM	17275R102
WFC	WELLS FARGO & CO NEW	144,314	$7.585M	5.9%	$30.85	+17.7%	COM	949746101
GM	GENERAL MTRS CO	200,455	$7.276M	5.7%	$26.30	0.0%	COM	37045V100
—	SELECT COMFORT CORP	337,185	$6.966M	5.4%	$20980.00	—	COM	81616X103
JBL	JABIL CIRCUIT INC	333,121	$6.962M	5.4%	$18.03	-7.0%	COM	466313103
—	PARKER DRILLING CO	1,048,014	$6.833M	5.3%	$7008.90	—	COM	701081101
MSFT	MICROSOFT CORP	138,302	$5.767M	4.5%	$30.02	+13.1%	COM	594918104
—	PRECISION DRILLING CORP	370,254	$5.242M	4.1%	$8296.15	—	COM 2010	74022D308
—	GENERAL ELECTRIC CO	190,775	$5.013M	3.9%	$27430.00	—	COM	369604041
VSH	VISHAY INTERTECHNOLOGY INC	305,590	$4.733M	3.7%	$10.17	+16.7%	COM	928298108
GLW	CORNING INC	210,799	$4.627M	3.6%	$12.10	+29.5%	COM	219350105
INTC	INTEL CORP	117,352	$3.626M	2.8%	$17.93	+15.3%	COM	458140100
GILD	GILEAD SCIENCES INC	43,177	$3.579M	2.8%	$54.08	0.0%	COM	375558103
—	BED BATH & BEYOND INC	34,822	$1.998M	1.6%	$64702.30	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	102,877	$1.948M	1.5%	$10343.03	—	COM CL A	720190206
PFE	PFIZER INC	63,723	$1.891M	1.5%	$17.64	-0.5%	COM	717081103
WMT	WAL-MART STORES INC	22,476	$1.687M	1.3%	$20.35	+0.9%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$245K	0.2%	$25.83	-14.2%	COM	525327102