Wilsey Asset Management as of Sept. 30, 2018
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.3 | $33M | 288k | 114.37 | |
| Valero Energy Corporation (VLO) | 8.7 | $20M | 177k | 114.07 | |
| JPMorgan Chase & Co. (JPM) | 7.2 | $17M | 148k | 113.19 | |
| Kohl's Corporation (KSS) | 6.1 | $14M | 189k | 74.91 | |
| Allstate Corporation (ALL) | 6.0 | $14M | 141k | 98.82 | |
| Intel Corporation (INTC) | 5.8 | $13M | 283k | 47.17 | |
| Nucor Corporation (NUE) | 5.4 | $13M | 196k | 63.56 | |
| Pulte (PHM) | 5.1 | $12M | 477k | 24.81 | |
| Vishay Intertechnology (VSH) | 5.0 | $12M | 568k | 20.32 | |
| Synchrony Financial (SYF) | 5.0 | $12M | 369k | 31.24 | |
| Paccar (PCAR) | 4.6 | $11M | 153k | 68.63 | |
| Tyson Foods (TSN) | 4.5 | $10M | 175k | 59.55 | |
| General Motors Company (GM) | 4.5 | $10M | 306k | 33.86 | |
| Gilead Sciences (GILD) | 4.1 | $9.4M | 121k | 77.69 | |
| Goodyear Tire & Rubber Company (GT) | 3.9 | $9.0M | 384k | 23.55 | |
| JetBlue Airways Corporation (JBLU) | 3.5 | $8.1M | 417k | 19.34 | |
| U.S. Bancorp (USB) | 2.0 | $4.7M | 89k | 52.81 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.0M | 17k | 234.86 | |
| Apple (AAPL) | 1.1 | $2.4M | 11k | 226.56 | |
| Precision Drilling Corporation | 1.0 | $2.2M | 638k | 3.46 | |
| International Business Machines (IBM) | 0.3 | $604k | 4.0k | 151.00 | |
| WD-40 Company (WDFC) | 0.1 | $344k | 2.0k | 172.00 | |
| Leidos Holdings (LDOS) | 0.1 | $227k | 3.3k | 69.08 |
