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 Share Price $46.27 * Est. Cost/Share $27.48 Unrealized @ Report Date +9.2%

AAPL APPLE INC 7.8%

Value $9.798M Shares 97,259 Share Price $100.74 * Est. Cost/Share $18.33 Unrealized @ Report Date +21.3%

— CASH AMER INTL INC 7.2%

Value $9.017M Shares 205,877 Share Price $43.80 Est. Cost/Share $38.14 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 7.1%

Value $8.902M Shares 147,782 Share Price $60.24 * Est. Cost/Share $39.83 Unrealized @ Report Date +11.6%

ALL ALLSTATE CORP 7.1%

Value $8.86M Shares 144,374 Share Price $61.37 * Est. Cost/Share $41.67 Unrealized @ Report Date +15.5%

CSCO CISCO SYS INC 6.4%

Value $7.973M Shares 316,773 Share Price $25.17 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.7%

WFC WELLS FARGO & CO 6.3%

Value $7.865M Shares 151,644 Share Price $51.86 * Est. Cost/Share $31.17 Unrealized @ Report Date +21.4%

JBL JABIL CIRCUIT INC 5.8%

Value $7.273M Shares 360,610 Share Price $20.17 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.1%

GM GENERAL MTRS CO 5.4%

Value $6.813M Shares 213,308 Share Price $31.94 * Est. Cost/Share $26.31 Unrealized @ Report Date -7.1%

MSFT MICROSOFT CORP 5.1%

Value $6.347M Shares 136,912 Share Price $46.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.8%

— PARKER DRILLING CORP 4.9%

Value $6.081M Shares 1,231,137 Share Price $4.94 Est. Cost/Share $7.34 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.8%

Value $4.757M Shares 185,691 Share Price $25.62 Est. Cost/Share $27.43 Unrealized @ Report Date —

VSH VISHAY INTERTECHNOLOGY INC 3.8%

Value $4.723M Shares 330,561 Share Price $14.29 * Est. Cost/Share $10.34 Unrealized @ Report Date +11.4%

GILD GILEAD SCIENCES INC 3.7%

Value $4.592M Shares 43,141 Share Price $106.44 * Est. Cost/Share $54.08 Unrealized @ Report Date +36.8%

— PRECISION DRILLING CORP 3.7%

Value $4.591M Shares 425,561 Share Price $10.79 Est. Cost/Share $9.59 Unrealized @ Report Date —

GLW CORNING INC 3.3%

Value $4.082M Shares 211,083 Share Price $19.34 * Est. Cost/Share $12.10 Unrealized @ Report Date +19.0%

INTC INTEL CORP 3.2%

Value $4.013M Shares 115,251 Share Price $34.82 * Est. Cost/Share $17.93 Unrealized @ Report Date +48.0%

— BED BATH & BEYOND INC 2.5%

Value $3.175M Shares 48,241 Share Price $65.82 Est. Cost/Share $72.33 Unrealized @ Report Date —

PDM PIEDMONT OFFICE REALTY TR IN 1.9%

Value $2.417M Shares 137,044 Share Price $17.64 Est. Cost/Share $17.53 Unrealized @ Report Date —

PFE PFIZER INC 1.5%

Value $1.841M Shares 62,260 Share Price $29.57 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.8%

WMT WALMART STORES INC 1.4%

Value $1.71M Shares 22,367 Share Price $76.45 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%

LDOS LEIDOS HLDGS INC 0.2%

Value $219K Shares 6,395 Share Price $34.25 * Est. Cost/Share $25.83 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VLO	VALERO ENERGY CORP	219,901	$10.17M	8.1%	$46.27 *	$27.48	+9.2%	COM	91913Y100
AAPL	APPLE INC	97,259	$9.798M	7.8%	$100.74 *	$18.33	+21.3%	COM	037833100
—	CASH AMER INTL INC	205,877	$9.017M	7.2%	$43.80	$38.14	—	COM	14754D100
JPM	JPMORGAN CHASE & CO	147,782	$8.902M	7.1%	$60.24 *	$39.83	+11.6%	COM	46625H100
ALL	ALLSTATE CORP	144,374	$8.86M	7.1%	$61.37 *	$41.67	+15.5%	COM	020002101
CSCO	CISCO SYS INC	316,773	$7.973M	6.4%	$25.17 *	$15.29	+16.7%	COM	17275R102
WFC	WELLS FARGO & CO	151,644	$7.865M	6.3%	$51.86 *	$31.17	+21.4%	COM	949746101
JBL	JABIL CIRCUIT INC	360,610	$7.273M	5.8%	$20.17 *	$18.10	+1.1%	COM	466313103
GM	GENERAL MTRS CO	213,308	$6.813M	5.4%	$31.94 *	$26.31	-7.1%	COM	37045V100
MSFT	MICROSOFT CORP	136,912	$6.347M	5.1%	$46.36 *	$30.02	+30.8%	COM	594918104
—	PARKER DRILLING CORP	1,231,137	$6.081M	4.9%	$4.94	$7.34	—	COM	701081101
—	GENERAL ELECTRIC CO	185,691	$4.757M	3.8%	$25.62	$27.43	—	COM	369604041
VSH	VISHAY INTERTECHNOLOGY INC	330,561	$4.723M	3.8%	$14.29 *	$10.34	+11.4%	COM	928298108
GILD	GILEAD SCIENCES INC	43,141	$4.592M	3.7%	$106.44 *	$54.08	+36.8%	COM	375558103
—	PRECISION DRILLING CORP	425,561	$4.591M	3.7%	$10.79	$9.59	—	COM	74022D308
GLW	CORNING INC	211,083	$4.082M	3.3%	$19.34 *	$12.10	+19.0%	COM	219350105
INTC	INTEL CORP	115,251	$4.013M	3.2%	$34.82 *	$17.93	+48.0%	COM	458140100
—	BED BATH & BEYOND INC	48,241	$3.175M	2.5%	$65.82	$72.33	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	137,044	$2.417M	1.9%	$17.64	$17.53	—	COM CL A	720190206
PFE	PFIZER INC	62,260	$1.841M	1.5%	$29.57 *	$17.64	-0.8%	COM	717081103
WMT	WALMART STORES INC	22,367	$1.71M	1.4%	$76.45 *	$20.35	+1.0%	COM	931142103
LDOS	LEIDOS HLDGS INC	6,395	$219K	0.2%	$34.25 *	$25.83	-21.4%	COM	525327102