WILSEY ASSET MANAGEMENT INC Long-Term Concentrated

Location: San Diego, CA

CIK: 0001598379 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 1, 2014

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (22)

VLO VALERO ENERGY CORP 8.1%

Value $10.17M Shares 219,901 Est. Cost $27.48 Unrealized +18.8%

AAPL APPLE INC 7.8%

Value $9.798M Shares 97,259 Est. Cost $18.33 Unrealized +18.0%

— CASH AMER INTL INC 7.2%

Value $9.017M Shares 205,877 Est. Cost $21328.70 Unrealized —

JPM JPMORGAN CHASE & CO 7.1%

Value $8.902M Shares 147,782 Est. Cost $39.83 Unrealized +8.3%

ALL ALLSTATE CORP 7.1%

Value $8.86M Shares 144,374 Est. Cost $41.67 Unrealized +12.7%

CSCO CISCO SYS INC 6.4%

Value $7.973M Shares 316,773 Est. Cost $15.29 Unrealized +15.7%

WFC WELLS FARGO & CO 6.3%

Value $7.865M Shares 151,644 Est. Cost $31.17 Unrealized +20.0%

JBL JABIL CIRCUIT INC 5.8%

Value $7.273M Shares 360,610 Est. Cost $18.10 Unrealized +4.6%

GM GENERAL MTRS CO 5.4%

Value $6.813M Shares 213,308 Est. Cost $26.31 Unrealized +0.7%

MSFT MICROSOFT CORP 5.1%

Value $6.347M Shares 136,912 Est. Cost $30.02 Unrealized +25.5%

— PARKER DRILLING CORP 4.9%

Value $6.081M Shares 1,231,137 Est. Cost $5967.11 Unrealized —

— GENERAL ELECTRIC CO 3.8%

Value $4.757M Shares 185,691 Est. Cost $27430.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 3.8%

Value $4.723M Shares 330,561 Est. Cost $10.34 Unrealized +19.3%

GILD GILEAD SCIENCES INC 3.7%

Value $4.592M Shares 43,141 Est. Cost $54.08 Unrealized +25.8%

— PRECISION DRILLING CORP 3.7%

Value $4.591M Shares 425,561 Est. Cost $7219.36 Unrealized —

GLW CORNING INC 3.3%

Value $4.082M Shares 211,083 Est. Cost $12.10 Unrealized +27.9%

INTC INTEL CORP 3.2%

Value $4.013M Shares 115,251 Est. Cost $17.93 Unrealized +43.6%

— BED BATH & BEYOND INC 2.5%

Value $3.175M Shares 48,241 Est. Cost $46722.64 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 1.9%

Value $2.417M Shares 137,044 Est. Cost $7768.77 Unrealized —

PFE PFIZER INC 1.5%

Value $1.841M Shares 62,260 Est. Cost $17.64 Unrealized -1.1%

WMT WALMART STORES INC 1.4%

Value $1.71M Shares 22,367 Est. Cost $20.35 Unrealized -0.2%

LDOS LEIDOS HLDGS INC 0.2%

Value $219K Shares 6,395 Est. Cost $25.83 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	VALERO ENERGY CORP	219,901	$10.17M	8.1%	$27.48	+18.8%	COM	91913Y100
AAPL	APPLE INC	97,259	$9.798M	7.8%	$18.33	+18.0%	COM	037833100
—	CASH AMER INTL INC	205,877	$9.017M	7.2%	$21328.70	—	COM	14754D100
JPM	JPMORGAN CHASE & CO	147,782	$8.902M	7.1%	$39.83	+8.3%	COM	46625H100
ALL	ALLSTATE CORP	144,374	$8.86M	7.1%	$41.67	+12.7%	COM	020002101
CSCO	CISCO SYS INC	316,773	$7.973M	6.4%	$15.29	+15.7%	COM	17275R102
WFC	WELLS FARGO & CO	151,644	$7.865M	6.3%	$31.17	+20.0%	COM	949746101
JBL	JABIL CIRCUIT INC	360,610	$7.273M	5.8%	$18.10	+4.6%	COM	466313103
GM	GENERAL MTRS CO	213,308	$6.813M	5.4%	$26.31	+0.7%	COM	37045V100
MSFT	MICROSOFT CORP	136,912	$6.347M	5.1%	$30.02	+25.5%	COM	594918104
—	PARKER DRILLING CORP	1,231,137	$6.081M	4.9%	$5967.11	—	COM	701081101
—	GENERAL ELECTRIC CO	185,691	$4.757M	3.8%	$27430.00	—	COM	369604041
VSH	VISHAY INTERTECHNOLOGY INC	330,561	$4.723M	3.8%	$10.34	+19.3%	COM	928298108
GILD	GILEAD SCIENCES INC	43,141	$4.592M	3.7%	$54.08	+25.8%	COM	375558103
—	PRECISION DRILLING CORP	425,561	$4.591M	3.7%	$7219.36	—	COM	74022D308
GLW	CORNING INC	211,083	$4.082M	3.3%	$12.10	+27.9%	COM	219350105
INTC	INTEL CORP	115,251	$4.013M	3.2%	$17.93	+43.6%	COM	458140100
—	BED BATH & BEYOND INC	48,241	$3.175M	2.5%	$46722.64	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	137,044	$2.417M	1.9%	$7768.77	—	COM CL A	720190206
PFE	PFIZER INC	62,260	$1.841M	1.5%	$17.64	-1.1%	COM	717081103
WMT	WALMART STORES INC	22,367	$1.71M	1.4%	$20.35	-0.2%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$219K	0.2%	$25.83	-15.7%	COM	525327102