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 Share Price $50.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +18.2%

AAPL APPLE INC 7.1%

Value $9.114M Shares 98,079 Share Price $92.93 * Est. Cost/Share $18.33 Unrealized @ Report Date +11.4%

— CASH AMER INTL INC 6.9%

Value $8.879M Shares 199,853 Share Price $44.43 Est. Cost/Share $37.96 Unrealized @ Report Date —

JPM JPMORGAN CHASE & COMPANY 6.4%

Value $8.248M Shares 143,152 Share Price $57.62 * Est. Cost/Share $39.73 Unrealized @ Report Date +6.3%

ALL ALLSTATE CORP 6.0%

Value $7.697M Shares 131,094 Share Price $58.71 * Est. Cost/Share $41.14 Unrealized @ Report Date +11.4%

CSCO CISCO SYS INC 5.9%

Value $7.596M Shares 305,703 Share Price $24.85 * Est. Cost/Share $15.21 Unrealized @ Report Date +14.1%

WFC WELLS FARGO & CO NEW 5.9%

Value $7.585M Shares 144,314 Share Price $52.56 * Est. Cost/Share $30.85 Unrealized @ Report Date +23.4%

GM GENERAL MTRS CO 5.7%

Value $7.276M Shares 200,455 Share Price $36.30 * Est. Cost/Share $26.30 Unrealized @ Report Date +4.7%

— SELECT COMFORT CORP 5.4%

Value $6.966M Shares 337,185 Share Price $20.66 Est. Cost/Share $20.98 Unrealized @ Report Date —

JBL JABIL CIRCUIT INC 5.4%

Value $6.962M Shares 333,121 Share Price $20.90 * Est. Cost/Share $18.03 Unrealized @ Report Date +4.8%

— PARKER DRILLING CO 5.3%

Value $6.833M Shares 1,048,014 Share Price $6.52 Est. Cost/Share $7.76 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.5%

Value $5.767M Shares 138,302 Share Price $41.70 * Est. Cost/Share $30.02 Unrealized @ Report Date +17.0%

— PRECISION DRILLING CORP 4.1%

Value $5.242M Shares 370,254 Share Price $14.16 Est. Cost/Share $9.42 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.9%

Value $5.013M Shares 190,775 Share Price $26.28 Est. Cost/Share $27.43 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.7%

Value $4.733M Shares 305,590 Share Price $15.49 * Est. Cost/Share $10.17 Unrealized @ Report Date +22.3%

GLW CORNING INC 3.6%

Value $4.627M Shares 210,799 Share Price $21.95 * Est. Cost/Share $12.10 Unrealized @ Report Date +34.4%

INTC INTEL CORP 2.8%

Value $3.626M Shares 117,352 Share Price $30.90 * Est. Cost/Share $17.93 Unrealized @ Report Date +30.5%

GILD GILEAD SCIENCES INC 2.8%

Value $3.579M Shares 43,177 Share Price $82.89 * Est. Cost/Share $54.08 Unrealized @ Report Date +6.5%

— BED BATH & BEYOND INC 1.6%

Value $1.998M Shares 34,822 Share Price $57.38 Est. Cost/Share $74.85 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 1.5%

Value $1.948M Shares 102,877 Share Price $18.94 Est. Cost/Share $17.49 Unrealized @ Report Date —

PFE PFIZER INC 1.5%

Value $1.891M Shares 63,723 Share Price $29.68 * Est. Cost/Share $17.64 Unrealized @ Report Date -1.3%

WMT WAL-MART STORES INC 1.3%

Value $1.687M Shares 22,476 Share Price $75.06 * Est. Cost/Share $20.35 Unrealized @ Report Date -1.5%

LDOS LEIDOS HLDGS INC 0.2%

Value $245K Shares 6,395 Share Price $38.31 * Est. Cost/Share $25.83 Unrealized @ Report Date -13.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP NEW	214,823	$10.76M	8.4%	$50.10 *	$27.35	+18.2%	COM	91913Y100
AAPL	APPLE INC	98,079	$9.114M	7.1%	$92.93 *	$18.33	+11.4%	COM	037833100
—	CASH AMER INTL INC	199,853	$8.879M	6.9%	$44.43	$37.96	—	COM	14754D100
JPM	JPMORGAN CHASE & COMPANY	143,152	$8.248M	6.4%	$57.62 *	$39.73	+6.3%	COM	46625H100
ALL	ALLSTATE CORP	131,094	$7.697M	6.0%	$58.71 *	$41.14	+11.4%	COM	020002101
CSCO	CISCO SYS INC	305,703	$7.596M	5.9%	$24.85 *	$15.21	+14.1%	COM	17275R102
WFC	WELLS FARGO & CO NEW	144,314	$7.585M	5.9%	$52.56 *	$30.85	+23.4%	COM	949746101
GM	GENERAL MTRS CO	200,455	$7.276M	5.7%	$36.30 *	$26.30	+4.7%	COM	37045V100
—	SELECT COMFORT CORP	337,185	$6.966M	5.4%	$20.66	$20.98	—	COM	81616X103
JBL	JABIL CIRCUIT INC	333,121	$6.962M	5.4%	$20.90 *	$18.03	+4.8%	COM	466313103
—	PARKER DRILLING CO	1,048,014	$6.833M	5.3%	$6.52	$7.76	—	COM	701081101
MSFT	MICROSOFT CORP	138,302	$5.767M	4.5%	$41.70 *	$30.02	+17.0%	COM	594918104
—	PRECISION DRILLING CORP	370,254	$5.242M	4.1%	$14.16	$9.42	—	COM 2010	74022D308
—	GENERAL ELECTRIC CO	190,775	$5.013M	3.9%	$26.28	$27.43	—	COM	369604041
VSH	VISHAY INTERTECHNOLOGY INC	305,590	$4.733M	3.7%	$15.49 *	$10.17	+22.3%	COM	928298108
GLW	CORNING INC	210,799	$4.627M	3.6%	$21.95 *	$12.10	+34.4%	COM	219350105
INTC	INTEL CORP	117,352	$3.626M	2.8%	$30.90 *	$17.93	+30.5%	COM	458140100
GILD	GILEAD SCIENCES INC	43,177	$3.579M	2.8%	$82.89 *	$54.08	+6.5%	COM	375558103
—	BED BATH & BEYOND INC	34,822	$1.998M	1.6%	$57.38	$74.85	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	102,877	$1.948M	1.5%	$18.94	$17.49	—	COM CL A	720190206
PFE	PFIZER INC	63,723	$1.891M	1.5%	$29.68 *	$17.64	-1.3%	COM	717081103
WMT	WAL-MART STORES INC	22,476	$1.687M	1.3%	$75.06 *	$20.35	-1.5%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$245K	0.2%	$38.31 *	$25.83	-13.0%	COM	525327102