PACIFIC GLOBAL INVESTMENT MANAGEMENT CO - Q2 2013 holdings

$537 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 233 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
CONN NewCONNS INC$21,020,000406,108
+100.0%
3.91%
HOSSQ NewHORNBECK OFFSHORE SERVICES INC$17,363,000324,532
+100.0%
3.23%
SAIA NewSAIA INC$17,130,000571,585
+100.0%
3.19%
VTNC NewVITRAN CORP INC$16,308,0002,493,520
+100.0%
3.04%
KEX NewKIRBY CORP$15,695,000197,327
+100.0%
2.92%
TAL NewTAL INTL GROUP INC$14,301,000328,222
+100.0%
2.66%
DAR NewDARLING INTL INC$14,157,000758,675
+100.0%
2.64%
THRM NewGENTHERM INC$13,911,000749,100
+100.0%
2.59%
DXPE NewDXP ENTERPRISES INC$13,714,000205,915
+100.0%
2.55%
TISI NewTEAM INC$13,520,000357,210
+100.0%
2.52%
MINI NewMOBILE MINI INC$13,433,000405,225
+100.0%
2.50%
SAH NewSONIC AUTOMOTIVE INC (A)cl a$13,330,000630,529
+100.0%
2.48%
EWBC NewEAST WEST BANCORP INC$12,934,000470,295
+100.0%
2.41%
MIND NewMITCHAM INDUSTRIES INC$12,021,000716,346
+100.0%
2.24%
PGI NewPREMIERE GLOBAL SERVICES INC$11,340,000939,500
+100.0%
2.11%
BBRG NewBRAVO BRIO RESTAURANT GROUP INC$11,335,000636,075
+100.0%
2.11%
RUSHA NewRUSH ENTERPRISES INC (A)cl a$11,173,000451,395
+100.0%
2.08%
NAV NewNAVISTAR INTL CORP$10,861,000391,265
+100.0%
2.02%
MTRX NewMATRIX SERVICE CO$10,526,000675,600
+100.0%
1.96%
ROCM NewROCHESTER MEDICAL CORP$10,203,000692,650
+100.0%
1.90%
GWR NewGENESEE & WYOMING INC (A)cl a$9,889,000116,557
+100.0%
1.84%
JNJ NewJOHNSON & JOHNSON$8,362,00097,390
+100.0%
1.56%
EZPW NewEZCORP INC (A)cl a non vtg$7,876,000466,365
+100.0%
1.47%
MSFT NewMICROSOFT CORP$7,061,000204,411
+100.0%
1.31%
NOA NewNORTH AMERICAN ENERGY PARTNERS INC$6,450,0001,524,800
+100.0%
1.20%
WMT NewWAL-MART STORES INC$6,098,00081,867
+100.0%
1.14%
PG NewPROCTER & GAMBLE CO$6,089,00079,094
+100.0%
1.13%
FRM NewFURMANITE CORP$5,369,000802,500
+100.0%
1.00%
GE NewGENERAL ELECTRIC CO$4,805,000207,211
+100.0%
0.89%
TDW NewTIDEWATER INC$4,802,00084,292
+100.0%
0.89%
BRKB NewBERKSHIRE HATHAWAY INC (B)cl b new$4,546,00040,620
+100.0%
0.85%
NGS NewNATURAL GAS SERVICES GROUP$4,539,000193,204
+100.0%
0.84%
XOM NewEXXONMOBIL CORP$4,418,00048,900
+100.0%
0.82%
PKD NewPARKER DRILLING CO$4,192,000841,900
+100.0%
0.78%
BBCN NewBBCN BANCORP INC$3,984,000280,150
+100.0%
0.74%
CSCO NewCISCO SYSTEMS INC$3,912,000160,785
+100.0%
0.73%
SJM NewJ.M. SMUCKER CO$3,906,00037,870
+100.0%
0.73%
SYY NewSYSCO CORP$3,891,000113,893
+100.0%
0.72%
CATY NewCATHAY GENERAL BANCORP$3,397,000166,900
+100.0%
0.63%
IO NewION GEOPHYSICAL CORP$3,186,000529,275
+100.0%
0.59%
KO NewCOCA-COLA CO$3,170,00079,027
+100.0%
0.59%
KSU NewKANSAS CITY SOUTHERN$3,084,00029,102
+100.0%
0.57%
CVX NewCHEVRON CORP$3,050,00025,775
+100.0%
0.57%
DIS NewWALT DISNEY CO$3,045,00048,221
+100.0%
0.57%
PEP NewPEPSICO INC$3,028,00037,022
+100.0%
0.56%
MET NewMETLIFE INC$2,987,00065,266
+100.0%
0.56%
IIIN NewINSTEEL INDUSTRIES INC$2,983,000170,285
+100.0%
0.56%
MCD NewMCDONALDS CORP$2,938,00029,681
+100.0%
0.55%
HD NewHOME DEPOT INC$2,885,00037,239
+100.0%
0.54%
IBM NewIBM CORP$2,868,00015,009
+100.0%
0.53%
JPM NewJPMORGAN CHASE & CO$2,779,00052,650
+100.0%
0.52%
CBI NewCHICAGO BRIDGE & IRON CO NVn y registry sh$2,730,00045,762
+100.0%
0.51%
INTC NewINTEL CORP$2,718,000112,159
+100.0%
0.51%
AXP NewAMERICAN EXPRESS CO$2,550,00034,112
+100.0%
0.48%
KRFT NewKRAFT FOODS GROUP INC$2,550,00045,645
+100.0%
0.48%
DE NewDEERE & CO$2,504,00030,819
+100.0%
0.47%
CLX NewCLOROX CO$2,331,00028,039
+100.0%
0.43%
MDLZ NewMONDELEZ INTL INCcl a$2,148,00075,286
+100.0%
0.40%
HON NewHONEYWELL INTL INC$2,135,00026,907
+100.0%
0.40%
DOLE NewDOLE FOOD CO INC$2,130,000167,086
+100.0%
0.40%
TBT NewPROSHARES ULTRASHORT 20+ YR TR ETF$2,094,00028,905
+100.0%
0.39%
BOBE NewBOB EVANS FARMS INC$2,088,00044,442
+100.0%
0.39%
ITW NewILLINOIS TOOL WORKS INC$2,086,00030,154
+100.0%
0.39%
PVH NewPVH CORP$2,031,00016,245
+100.0%
0.38%
SXC NewSUNCOKE ENERGY INC$1,908,000136,100
+100.0%
0.36%
KMB NewKIMBERLY-CLARK CORP$1,894,00019,501
+100.0%
0.35%
MMM New3M CO$1,775,00016,235
+100.0%
0.33%
AAPL NewAPPLE INC$1,736,0004,379
+100.0%
0.32%
VOYA NewING US INC$1,664,00061,488
+100.0%
0.31%
BA NewBOEING CO$1,586,00015,486
+100.0%
0.30%
AIG NewAMERICAN INTL GROUP INC$1,577,00035,288
+100.0%
0.29%
BRKA NewBERKSHIRE HATHAWAY INC (A)cl a$1,517,0009
+100.0%
0.28%
LOW NewLOWE'S COMPANIES INC$1,479,00036,158
+100.0%
0.28%
PAG NewPENSKE AUTOMOTIVE GROUP INC$1,447,00047,370
+100.0%
0.27%
DRI NewDARDEN RESTAURANTS INC$1,434,00028,406
+100.0%
0.27%
TKR NewTIMKEN CO$1,362,00024,201
+100.0%
0.25%
BEAM NewBEAM INC$1,333,00021,117
+100.0%
0.25%
QCOM NewQUALCOMM INC$1,313,00021,490
+100.0%
0.24%
LEA NewLEAR CORP$1,299,00021,485
+100.0%
0.24%
TIF NewTIFFANY & CO$1,295,00017,774
+100.0%
0.24%
UPS NewUNITED PARCEL SERVICE INC (B)cl b$1,292,00014,936
+100.0%
0.24%
ABBV NewABBVIE INC$1,238,00029,947
+100.0%
0.23%
COST NewCOSTCO WHOLESALE CORP$1,209,00010,934
+100.0%
0.22%
ABT NewABBOTT LABORATORIES$1,194,00034,236
+100.0%
0.22%
CHK NewCHESAPEAKE ENERGY CORP$1,134,00055,659
+100.0%
0.21%
ORLY NewO'REILLY AUTOMOTIVE INC$1,119,0009,940
+100.0%
0.21%
COP NewCONOCOPHILLIPS$1,064,00017,587
+100.0%
0.20%
PFE NewPFIZER INC$1,039,00037,095
+100.0%
0.19%
GIS NewGENERAL MILLS INC$1,015,00020,909
+100.0%
0.19%
BBBY NewBED BATH & BEYOND INC$1,009,00014,221
+100.0%
0.19%
LMCB NewLIBERTY MEDIA CORP (B)cl b$1,011,0008,047
+100.0%
0.19%
CKH NewSEACOR HOLDINGS INC$1,008,00012,134
+100.0%
0.19%
SBUX NewSTARBUCKS CORP$975,00014,878
+100.0%
0.18%
CAT NewCATERPILLAR INC$940,00011,399
+100.0%
0.18%
T NewAT&T INC$934,00026,379
+100.0%
0.17%
MKC NewMCCORMICK & CO INC$912,00012,969
+100.0%
0.17%
CP NewCANADIAN PACIFIC RAILWAY LTD$915,0007,538
+100.0%
0.17%
CAG NewCONAGRA FOODS INC$886,00025,356
+100.0%
0.16%
UNP NewUNION PACIFIC CORP$874,0005,664
+100.0%
0.16%
CCE NewCOCA-COLA ENTERPRISES INC$852,00024,240
+100.0%
0.16%
CPRT NewCOPART INC$856,00027,805
+100.0%
0.16%
RT NewRUBY TUESDAY INC$854,00092,517
+100.0%
0.16%
CSX NewCSX CORP$824,00035,543
+100.0%
0.15%
XYL NewXYLEM INC$822,00030,519
+100.0%
0.15%
CL NewCOLGATE PALMOLIVE CO$820,00014,311
+100.0%
0.15%
PSX NewPHILLIPS 66$823,00013,974
+100.0%
0.15%
DPS NewDR PEPPER SNAPPLE GROUP INC$814,00017,714
+100.0%
0.15%
LM NewLEGG MASON INC$816,00026,309
+100.0%
0.15%
AWK NewAMERICAN WATER WORKS CO INC$811,00019,665
+100.0%
0.15%
VZ NewVERIZON COMMUNICATIONS INC$810,00016,085
+100.0%
0.15%
WFC NewWELLS FARGO & CO$795,00019,271
+100.0%
0.15%
DOV NewDOVER CORP$772,0009,945
+100.0%
0.14%
GGG NewGRACO INC$768,00012,149
+100.0%
0.14%
LEG NewLEGGETT & PLATT INC$763,00024,557
+100.0%
0.14%
SLB NewSCHLUMBERGER LTD$762,00010,630
+100.0%
0.14%
FDX NewFEDEX CORP$757,0007,681
+100.0%
0.14%
CMI NewCUMMINS INC$739,0006,817
+100.0%
0.14%
WAB NewWABTEC CORP$693,00012,972
+100.0%
0.13%
NKE NewNIKE INC (B)cl b$681,00010,688
+100.0%
0.13%
HLX NewHELIX ENERGY SOLUTIONS GROUP INC$682,00029,610
+100.0%
0.13%
HAL NewHALLIBURTON CO$684,00016,384
+100.0%
0.13%
LLY NewELI LILLY & CO$677,00013,785
+100.0%
0.13%
GLW NewCORNING INC$654,00045,964
+100.0%
0.12%
FHI NewFEDERATED INVESTORS INC (B)cl b$639,00023,320
+100.0%
0.12%
SPXC NewSPX CORP$619,0008,599
+100.0%
0.12%
TRP NewTRANSCANADA CORPORATION$615,00014,255
+100.0%
0.11%
MA NewMASTERCARD INC (A)cl a$608,0001,059
+100.0%
0.11%
LSTR NewLANDSTAR SYSTEM INC$594,00011,535
+100.0%
0.11%
PAYX NewPAYCHEX INC$595,00016,289
+100.0%
0.11%
MHFI NewMCGRAW HILL FINANCIAL INC$562,00010,558
+100.0%
0.10%
SMG NewSCOTTS MIRACLE-GRO CO (A)cl a$560,00011,582
+100.0%
0.10%
SHW NewTHE SHERWIN-WILLIAMS CO$552,0003,124
+100.0%
0.10%
QRTEA NewLIBERTY INTERACTIVE CORP (A)$554,00024,055
+100.0%
0.10%
MRC NewMRC GLOBAL INC$526,00019,050
+100.0%
0.10%
EMC NewEMC CORP$527,00022,332
+100.0%
0.10%
HIG NewHARTFORD FINANCIAL SERVICES GROUP$523,00016,911
+100.0%
0.10%
CBSA NewCBS CORP (A)cl a$494,00010,117
+100.0%
0.09%
DNRCQ NewDENBURY RESOURCES INC$490,00028,300
+100.0%
0.09%
MRK NewMERCK & CO INC$486,00010,454
+100.0%
0.09%
FUL NewHB FULLER CO$480,00012,704
+100.0%
0.09%
MAT NewMATTEL INC$471,00010,385
+100.0%
0.09%
KMX NewCARMAX INC$465,00010,080
+100.0%
0.09%
HRG NewHARBINGER GROUP INC$460,00061,045
+100.0%
0.09%
DAN NewDANA HOLDING CORP$456,00023,650
+100.0%
0.08%
MS NewMORGAN STANLEY$459,00018,798
+100.0%
0.08%
CPB NewCAMPBELL SOUP CO$457,00010,208
+100.0%
0.08%
F113PS NewCOVIDIEN PLC$455,0007,241
+100.0%
0.08%
FTI NewFMC TECHNOLOGIES INC$451,0008,100
+100.0%
0.08%
PPG NewPPG INDUSTRIES INC$448,0003,060
+100.0%
0.08%
ADP NewAUTOMATIC DATA PROCESSING INC$440,0006,390
+100.0%
0.08%
TYC NewTYCO INTL LTD$433,00013,139
+100.0%
0.08%
GPC NewGENUINE PARTS CO$422,0005,411
+100.0%
0.08%
VIA NewVIACOM INC (A)cl a$423,0006,176
+100.0%
0.08%
ELRC NewELECTRO RENT CORP$417,00024,810
+100.0%
0.08%
BMY NewBRISTOL-MYERS SQUIBB CO$412,0009,219
+100.0%
0.08%
JOY NewJOY GLOBAL INC$413,0008,508
+100.0%
0.08%
TIVO NewTIVO INC$406,00036,765
+100.0%
0.08%
TGT NewTARGET CORP$399,0005,801
+100.0%
0.07%
YUM NewYUM BRANDS INC$389,0005,606
+100.0%
0.07%
POST NewPOST HOLDINGS INC$388,0008,887
+100.0%
0.07%
CAH NewCARDINAL HEALTH INC$387,0008,194
+100.0%
0.07%
NOV NewNATIONAL OILWELL VARCO INC$372,0005,395
+100.0%
0.07%
USB NewUS BANCORP$372,00010,297
+100.0%
0.07%
LUK NewLEUCADIA NATIONAL CORP$363,00013,861
+100.0%
0.07%
GME NewGAMESTOP CORP (A)cl a$358,0008,525
+100.0%
0.07%
MPC NewMARATHON PETROLEUM CORP$353,0004,969
+100.0%
0.07%
HY NewHYSTER-YALE MATERIALS HANDLING INC (A)cl a$353,0005,622
+100.0%
0.07%
IR NewINGERSOLL-RAND PLC$349,0006,291
+100.0%
0.06%
WEN NewTHE WENDY'S CO$348,00059,634
+100.0%
0.06%
WBC NewWABCO HOLDINGS INC$347,0004,649
+100.0%
0.06%
TWX NewTIME WARNER INC$343,0005,939
+100.0%
0.06%
KBR NewKBR INC$339,00010,446
+100.0%
0.06%
HOG NewHARLEY DAVIDSON INC$333,0006,078
+100.0%
0.06%
CVS NewCVS CAREMARK CORP$331,0005,790
+100.0%
0.06%
NEE NewNEXTERA ENERGY INC$333,0004,083
+100.0%
0.06%
LCC NewU S AIRWAYS GROUP INC$307,00018,695
+100.0%
0.06%
HSH NewHILLSHIRE BRANDS CO$290,0008,779
+100.0%
0.05%
UTX NewUNITED TECHNOLOGIES CORP$277,0002,978
+100.0%
0.05%
RDSA NewROYAL DUTCH SHELL PLC ADR (A)spons adr a$281,0004,408
+100.0%
0.05%
EPD NewENTERPRISE PRODUCTS PARTNERS LP$277,0004,450
+100.0%
0.05%
SPLS NewSTAPLES INC$276,00017,420
+100.0%
0.05%
IWR NewISHARES RUSSELL MIDCAP ETFrussell midcap$276,0002,125
+100.0%
0.05%
AJG NewARTHUR J GALLAGHER & CO$274,0006,275
+100.0%
0.05%
DDC NewDOMINION DIAMOND CORP$275,00019,480
+100.0%
0.05%
AEP NewAMERICAN ELECTRIC POWER CO INC$271,0006,058
+100.0%
0.05%
MRO NewMARATHON OIL CORP$269,0007,785
+100.0%
0.05%
ADT NewTHE ADT CORPORATION$264,0006,636
+100.0%
0.05%
WM NewWASTE MANAGEMENT INC$258,0006,390
+100.0%
0.05%
IEP NewICAHN ENTERPRISES LPdepositary unit$257,0003,527
+100.0%
0.05%
SONY NewSONY CORPadr new$257,00012,105
+100.0%
0.05%
PCL NewPLUM CREEK TIMBER CO INC$246,0005,264
+100.0%
0.05%
DUK NewDUKE ENERGY CORP$246,0003,643
+100.0%
0.05%
C NewCITIGROUP INC$247,0005,139
+100.0%
0.05%
SEB NewSEABOARD CORP$239,00088
+100.0%
0.04%
V NewVISA INC$226,0001,239
+100.0%
0.04%
EAT NewBRINKER INTL INC$219,0005,566
+100.0%
0.04%
RM NewREGIONAL MANAGEMENT CORP$214,0008,550
+100.0%
0.04%
VOD NewVODAFONE GROUP PLC SPONS ADRspons adr new$215,0007,476
+100.0%
0.04%
DIN NewDINEEQUITY INC$209,0003,036
+100.0%
0.04%
CNI NewCANADIAN NATIONAL RAILWAY CO$207,0002,125
+100.0%
0.04%
A NewAGILENT TECHNOLOGIES INC$203,0004,750
+100.0%
0.04%
XRX NewXEROX CORP$183,00020,206
+100.0%
0.03%
FARM NewFARMER BROS CO$179,00012,765
+100.0%
0.03%
FESLQ NewFORBES ENERGY SERVICES LTD$49,00012,150
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.6%
MICROSOFT CORP42Q3 20236.3%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.3%
JOHNSON & JOHNSON42Q3 20232.9%
PROCTER & GAMBLE CO42Q3 20232.7%
WALT DISNEY CO42Q3 20233.3%
MCDONALDS CORP42Q3 20232.5%
SYSCO CORP42Q3 20232.3%
WAL-MART STORES INC42Q3 20232.2%
KIRBY CORP42Q3 20233.4%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.

Latest significant ownerships (13-D/G)
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
VITRAN CORP INCFebruary 10, 2014300,3201.8%
ROCHESTER MEDICAL CORPORATIONAugust 09, 2013581,4734.7%
MITCHAM INDUSTRIES INCMay 10, 2012607,8814.8%
CONNS INCAugust 09, 20111,551,3264.9%
AMERICA SERVICE GROUP INC /DEApril 08, 2011356,4263.8%
OMEGA PROTEIN CORPSeptember 10, 2010656,7503.5%
Boots & Coots, Inc.Sold outMay 10, 201000.0%
SAIA INCFebruary 09, 2010687,7004.3%
AMERIGON INCDecember 09, 2009988,0504.6%
NOBLE INTERNATIONAL, LTD.Sold outMay 08, 200900.0%

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-04-28
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-05
13F-HR2022-04-25
13F-HR2022-02-03

View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.

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