Wilsey Asset Management Inc Top Holdings and 13F Report (2023) About Wilsey Asset Management IncInvestment ActivityWilsey Asset Management Inc has $680.96 million in total holdings as of June 30, 2023.Wilsey Asset Management Inc owns shares of 28 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 8.05% of the portfolio was purchased this quarter.About 7.58% of the portfolio was sold this quarter.This quarter, Wilsey Asset Management Inc has purchased 25 new stocks and bought additional shares in 16 stocks.Wilsey Asset Management Inc sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Stanley Black & Decker $50,986,799JPMorgan Chase & Co. $49,721,594General Motors $48,267,525Allstate $45,002,311Piedmont Realty Trust $44,919,470 Largest New Holdings this Quarter 461202103 - Intuit $32,712,174 Holding808625107 - SCIENCE APPLICATIONS INTL CO $227,334 Holding92826C839 - Visa $205,854 Holding Largest Purchases this Quarter Intuit 125,334 shares (about $32.71M)Pfizer 202,641 shares (about $4.88M)Molson Coors Beverage 79,913 shares (about $3.11M)Conagra Brands 122,713 shares (about $1.65M)Zimmer Biomet 18,883 shares (about $1.63M) Largest Sales this Quarter Qualcomm 279,334 shares (about $51.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWilsey Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWKStanley Black & Decker$50,986,799$771,596 â–²1.5%541,7217.5%IndustrialsJPMJPMorgan Chase & Co.$49,721,594$1,108,008 â–²2.3%151,9017.3%FinanceGMGeneral Motors$48,267,525$972,519 â–²2.1%626,2007.1%Auto/Tires/TrucksALLAllstate$45,002,311$611,506 â–²1.4%189,1336.6%FinancePDMPiedmont Realty Trust$44,919,470$152,640 â–²0.3%4,909,2326.6%FinanceWFCWells Fargo & Company$43,307,326$803,013 â–²1.9%524,0486.4%FinanceMSFTMicrosoft$41,511,1580.0%111,2846.1%Computer and TechnologyVZVerizon Communications$39,792,422$1,271,683 â–²3.3%939,8305.8%Computer and TechnologyMHKMohawk Industries$38,095,315$1,319,706 â–²3.6%313,9815.6%Consumer DiscretionaryZBHZimmer Biomet$36,318,495$1,625,636 â–²4.7%421,8675.3%MedicalMEDICAL PROPERTIES TRUST INC$35,163,425$1,212,191 â–²3.6%7,611,1315.2%COMCICigna Group$34,086,444$717,043 â–²2.1%123,6455.0%MedicalPFEPfizer$33,472,585$4,879,594 â–²17.1%1,390,0584.9%MedicalINTUIntuit$32,712,174$32,712,174 â–²New Holding125,3344.8%Computer and TechnologyCAGConagra Brands$31,914,815$1,651,717 â–²5.5%2,371,0864.7%Consumer StaplesVICIVICI Properties$30,601,699$1,358,166 â–²4.6%1,152,6064.5%FinanceTAPMolson Coors Beverage$29,439,680$3,113,409 â–²11.8%755,6394.3%Consumer StaplesCOSTCostco Wholesale$11,951,565$80,450 â–²0.7%12,7761.8%Retail/WholesaleQCOMQualcomm$550,516$51,620,623 â–¼-98.9%2,9790.1%Computer and TechnologyAAPLApple$548,6270.0%1,8960.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$436,8010.0%1,8460.1%ETFLAM RESEARCH CORP$433,3300.0%1,0000.1%COM NEWABBVAbbVie$423,2580.0%1,6820.1%MedicalNVDANVIDIA$361,7630.0%1,8080.1%Computer and TechnologyGOOGAlphabet$282,6640.0%8000.0%Computer and TechnologySCIENCE APPLICATIONS INTL CO$227,334$227,334 â–²New Holding2,0590.0%COMLDOSLeidos$226,2250.0%2,1970.0%Computer and TechnologyVVisa$205,854$205,854 â–²New Holding6000.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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