Wilsey Asset Management as of March 31, 2020
Portfolio Holdings for Wilsey Asset Management
Wilsey Asset Management holds 22 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 16.1 | $31M | 199k | 157.71 | |
| Intel Corporation (INTC) | 8.8 | $17M | 329k | 52.31 | |
| Allstate Corporation (ALL) | 6.8 | $13M | 154k | 86.19 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $13M | 157k | 84.34 | |
| Paccar (PCAR) | 6.3 | $12M | 209k | 59.28 | |
| Tyson Foods (TSN) | 6.2 | $12M | 215k | 56.20 | |
| Pulte (PHM) | 5.2 | $10M | 490k | 20.94 | |
| Valero Energy Corporation (VLO) | 4.6 | $9.1M | 222k | 40.98 | |
| Tapestry (TPR) | 4.3 | $8.5M | 769k | 11.00 | |
| Kraft Heinz (KHC) | 4.3 | $8.4M | 353k | 23.73 | |
| Nucor Corporation (NUE) | 4.3 | $8.3M | 232k | 36.01 | |
| FedEx Corporation (FDX) | 4.0 | $7.9M | 70k | 112.99 | |
| General Motors Company (GM) | 3.9 | $7.6M | 395k | 19.20 | |
| Synchrony Financial (SYF) | 3.6 | $7.0M | 485k | 14.45 | |
| JetBlue Airways Corporation (JBLU) | 2.8 | $5.5M | 687k | 8.05 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.9M | 17k | 285.09 | |
| SPDR Gold Trust (GLD) | 2.4 | $4.7M | 31k | 149.64 | |
| Kohl's Corporation (KSS) | 1.9 | $3.8M | 290k | 13.06 | |
| Mohawk Industries (MHK) | 1.9 | $3.7M | 56k | 66.51 | |
| Carnival Corporation (CCL) | 1.6 | $3.1M | 315k | 9.86 | |
| U.S. Bancorp (USB) | 1.6 | $3.1M | 89k | 34.44 | |
| Leidos Holdings (LDOS) | 0.1 | $200k | 2.3k | 87.07 |
