Wilsey Asset Management as of Dec. 31, 2019
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 21 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $31M | 199k | 157.59 | |
| JPMorgan Chase & Co. (JPM) | 7.6 | $21M | 152k | 138.68 | |
| Pulte (PHM) | 6.5 | $18M | 468k | 38.64 | |
| Valero Energy Corporation (VLO) | 6.5 | $18M | 193k | 93.48 | |
| Intel Corporation (INTC) | 6.5 | $18M | 302k | 59.65 | |
| Tyson Foods (TSN) | 6.4 | $18M | 195k | 90.57 | |
| Allstate Corporation (ALL) | 6.2 | $17M | 152k | 111.64 | |
| Synchrony Financial (SYF) | 5.6 | $16M | 433k | 35.94 | |
| Paccar (PCAR) | 5.3 | $15M | 186k | 78.99 | |
| General Motors Company (GM) | 4.6 | $13M | 348k | 36.59 | |
| Kohl's Corporation (KSS) | 4.6 | $13M | 247k | 51.08 | |
| Nucor Corporation (NUE) | 4.5 | $12M | 221k | 56.30 | |
| Carnival Corporation (CCL) | 4.3 | $12M | 233k | 50.80 | |
| JetBlue Airways Corporation (JBLU) | 3.9 | $11M | 579k | 18.74 | |
| Gilead Sciences (GILD) | 3.6 | $10M | 154k | 64.69 | |
| Goodyear Tire & Rubber Company (GT) | 3.4 | $9.3M | 591k | 15.66 | |
| FedEx Corporation (FDX) | 3.2 | $8.7M | 58k | 150.43 | |
| Mohawk Industries (MHK) | 2.0 | $5.5M | 41k | 135.98 | |
| U.S. Bancorp (USB) | 1.9 | $5.3M | 89k | 59.16 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.0M | 17k | 295.13 | |
| Leidos Holdings (LDOS) | 0.1 | $225k | 2.3k | 97.95 |
