Wilsey Asset Management as of Dec. 31, 2018
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 23 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.7 | $26M | 260k | 100.39 | |
| JPMorgan Chase & Co. (JPM) | 7.1 | $15M | 150k | 96.92 | |
| Kohl's Corporation (KSS) | 6.7 | $14M | 212k | 65.41 | |
| Valero Energy Corporation (VLO) | 6.6 | $14M | 185k | 73.73 | |
| Intel Corporation (INTC) | 6.6 | $14M | 289k | 46.76 | |
| Pulte (PHM) | 6.2 | $13M | 490k | 25.84 | |
| Allstate Corporation (ALL) | 5.8 | $12M | 144k | 82.01 | |
| General Motors Company (GM) | 5.1 | $11M | 314k | 33.62 | |
| Vishay Intertechnology (VSH) | 5.1 | $10M | 584k | 17.84 | |
| Nucor Corporation (NUE) | 5.0 | $10M | 201k | 51.68 | |
| Paccar (PCAR) | 4.8 | $9.9M | 174k | 56.98 | |
| Tyson Foods (TSN) | 4.6 | $9.4M | 180k | 52.49 | |
| Synchrony Financial (SYF) | 4.3 | $8.9M | 383k | 23.34 | |
| Goodyear Tire & Rubber Company (GT) | 3.9 | $8.1M | 401k | 20.21 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $8.0M | 499k | 16.04 | |
| Gilead Sciences (GILD) | 3.8 | $7.9M | 127k | 61.98 | |
| Apple (AAPL) | 3.3 | $6.8M | 44k | 156.49 | |
| U.S. Bancorp (USB) | 1.9 | $4.0M | 89k | 45.20 | |
| Costco Wholesale Corporation (COST) | 1.7 | $3.4M | 17k | 202.00 | |
| Precision Drilling Corporation | 0.5 | $1.1M | 626k | 1.73 | |
| Leidos Holdings (LDOS) | 0.1 | $144k | 2.8k | 52.17 | |
| Science App Int'l (SAIC) | 0.1 | $144k | 2.3k | 62.45 | |
| Norfolk Southern (NSC) | 0.1 | $119k | 800.00 | 148.75 |
