$515 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 247 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $6,070,000 | -0.5% | 82,069 | +0.2% | 1.18% | +3.9% |
| GE | Buy | GENERAL ELECTRIC CO | $5,112,000 | +6.4% | 213,966 | +3.3% | 0.99% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $4,647,000 | +2.2% | 40,937 | +0.8% | 0.90% | +6.6% |
| XOM | Buy | EXXONMOBIL CORP | $4,209,000 | -4.7% | 48,914 | +0.0% | 0.82% | -0.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,907,000 | -0.1% | 166,741 | +3.7% | 0.76% | +4.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,593,000 | +31.6% | 53,014 | +15.8% | 0.70% | +37.4% |
| SXC | Buy | SUNCOKE ENERGY INC | $3,537,000 | +85.4% | 208,050 | +52.9% | 0.69% | +93.5% |
| MET | Buy | METLIFE INC | $3,428,000 | +14.8% | 73,003 | +11.9% | 0.67% | +19.8% |
| CVX | Buy | CHEVRON CORP | $3,260,000 | +6.9% | 26,835 | +4.1% | 0.63% | +11.4% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $3,099,000 | +1348.1% | 97,467 | +1040.0% | 0.60% | +1405.0% |
| DE | Buy | DEERE & CO | $2,973,000 | +18.7% | 36,532 | +18.5% | 0.58% | +23.8% |
| MCD | Buy | MCDONALDS CORP | $2,869,000 | -2.3% | 29,821 | +0.5% | 0.56% | +1.8% |
| IBM | Buy | IBM CORP | $2,852,000 | -0.6% | 15,400 | +2.6% | 0.55% | +3.7% |
| HD | Buy | HOME DEPOT INC | $2,826,000 | -2.0% | 37,252 | +0.0% | 0.55% | +2.2% |
| INTC | Buy | INTEL CORP | $2,746,000 | +1.0% | 119,786 | +6.8% | 0.53% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,735,000 | -1.6% | 52,909 | +0.5% | 0.53% | +2.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,620,000 | +25.6% | 34,356 | +13.9% | 0.51% | +31.2% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,618,000 | +25.4% | 45,711 | +2.9% | 0.51% | +30.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,556,000 | +0.2% | 48,707 | +6.7% | 0.50% | +4.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YR TR ETF | $2,348,000 | +12.1% | 31,195 | +7.9% | 0.46% | +16.9% |
| AAPL | Buy | APPLE INC | $2,307,000 | +32.9% | 4,839 | +10.5% | 0.45% | +38.7% |
| CLX | Buy | CLOROX CO | $2,293,000 | -1.6% | 28,061 | +0.1% | 0.44% | +2.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,069,000 | +43.0% | 48,415 | +2.2% | 0.40% | +49.4% |
| PVH | Buy | PVH CORP | $1,968,000 | -3.1% | 16,585 | +2.1% | 0.38% | +1.1% |
| MMM | Buy | 3M CO | $1,955,000 | +10.1% | 16,369 | +0.8% | 0.38% | +15.2% |
| TKR | Buy | TIMKEN CO | $1,910,000 | +40.2% | 31,625 | +30.7% | 0.37% | +46.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,841,000 | -2.8% | 19,535 | +0.2% | 0.36% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $1,657,000 | +26.2% | 24,610 | +14.5% | 0.32% | +32.0% |
| LM | Buy | LEGG MASON INC | $1,485,000 | +82.0% | 44,410 | +68.8% | 0.29% | +89.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC (B)cl b | $1,387,000 | +7.4% | 15,185 | +1.7% | 0.27% | +12.1% |
| TIF | Buy | TIFFANY & CO | $1,364,000 | +5.3% | 17,802 | +0.2% | 0.26% | +10.0% |
| BEAM | Buy | BEAM INC | $1,365,000 | +2.4% | 21,118 | +0.0% | 0.26% | +6.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,261,000 | +4.3% | 10,945 | +0.1% | 0.24% | +8.9% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,251,000 | +24.1% | 13,837 | +14.0% | 0.24% | +29.3% |
| COP | Buy | CONOCOPHILLIPS | $1,229,000 | +15.5% | 17,675 | +0.5% | 0.24% | +20.7% |
| MRC | Buy | MRC GLOBAL INC | $1,215,000 | +131.0% | 45,350 | +138.1% | 0.24% | +140.8% |
| DOV | Buy | DOVER CORP | $1,149,000 | +48.8% | 12,793 | +28.6% | 0.22% | +54.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,127,000 | +47.9% | 12,760 | +20.0% | 0.22% | +54.2% |
| ORCL | New | ORACLE CORP | $1,122,000 | – | 33,823 | +100.0% | 0.22% | – |
| PFE | Buy | PFIZER INC | $1,071,000 | +3.1% | 37,297 | +0.5% | 0.21% | +7.8% |
| JCI | New | JOHNSON CONTROLS INC | $1,050,000 | – | 25,299 | +100.0% | 0.20% | – |
| GIS | Buy | GENERAL MILLS INC | $1,011,000 | -0.4% | 21,097 | +0.9% | 0.20% | +3.7% |
| SPXC | Buy | SPX CORP | $962,000 | +55.4% | 11,360 | +32.1% | 0.19% | +62.6% |
| CMI | Buy | CUMMINS INC | $965,000 | +30.6% | 7,265 | +6.6% | 0.19% | +35.5% |
| CSX | Buy | CSX CORP | $934,000 | +13.3% | 36,305 | +2.1% | 0.18% | +18.3% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $930,000 | +1.6% | 7,540 | +0.0% | 0.18% | +6.5% |
| FDX | Buy | FEDEX CORP | $909,000 | +20.1% | 7,962 | +3.7% | 0.18% | +25.5% |
| T | Buy | AT&T INC | $898,000 | -3.9% | 26,553 | +0.7% | 0.17% | 0.0% |
| DJCO | New | DAILY JOURNAL CORP | $874,000 | – | 5,948 | +100.0% | 0.17% | – |
| HRG | Buy | HARBINGER GROUP INC | $860,000 | +87.0% | 82,940 | +35.9% | 0.17% | +94.2% |
| WAB | Buy | WABTEC CORP | $817,000 | +17.9% | 13,002 | +0.2% | 0.16% | +23.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $814,000 | – | 5,142 | +100.0% | 0.16% | – |
| HES | New | HESS CORP | $814,000 | – | 10,528 | +100.0% | 0.16% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $787,000 | +15.4% | 31,010 | +4.7% | 0.15% | +20.5% |
| FHI | Buy | FEDERATED INVESTORS INC (B)cl b | $788,000 | +23.3% | 29,005 | +24.4% | 0.15% | +28.6% |
| CAG | Buy | CONAGRA FOODS INC | $785,000 | -11.4% | 25,870 | +2.0% | 0.15% | -7.9% |
| BID | New | SOTHEBY'S | $780,000 | – | 15,886 | +100.0% | 0.15% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $759,000 | -6.3% | 16,253 | +1.0% | 0.15% | -2.6% |
| LEG | Buy | LEGGETT & PLATT INC | $748,000 | -2.0% | 24,800 | +1.0% | 0.14% | +2.1% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $693,000 | +23.3% | 10,563 | +0.0% | 0.14% | +28.6% |
| GLW | Buy | CORNING INC | $671,000 | +2.6% | 45,973 | +0.0% | 0.13% | +6.6% |
| PAYX | Buy | PAYCHEX INC | $672,000 | +12.9% | 16,532 | +1.5% | 0.13% | +17.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $664,000 | +82.9% | 24,366 | +75.8% | 0.13% | +89.7% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $659,000 | +34.5% | 35,800 | +26.5% | 0.13% | +40.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $647,000 | +8.9% | 11,560 | +0.2% | 0.13% | +13.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $638,000 | +13.9% | 11,593 | +0.1% | 0.12% | +19.2% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a added | $624,000 | – | 18,633 | +100.0% | 0.12% | – |
| EMC | Buy | EMC CORP | $622,000 | +18.0% | 24,331 | +9.0% | 0.12% | +23.5% |
| VIA | Buy | VIACOM INC (A)cl a | $604,000 | +42.8% | 7,211 | +16.8% | 0.12% | +48.1% |
| F113PS | Buy | COVIDIEN PLC | $579,000 | +27.3% | 9,493 | +31.1% | 0.11% | +31.8% |
| DAN | Buy | DANA HOLDING CORP | $568,000 | +24.6% | 24,850 | +5.1% | 0.11% | +29.4% |
| SHW | Buy | THE SHERWIN-WILLIAMS CO | $569,000 | +3.1% | 3,126 | +0.1% | 0.11% | +6.8% |
| CBSA | Buy | CBS CORP (A)cl a | $560,000 | +13.4% | 10,119 | +0.0% | 0.11% | +18.5% |
| WEN | Buy | THE WENDY'S CO | $559,000 | +60.6% | 65,971 | +10.6% | 0.11% | +67.7% |
| C | Buy | CITIGROUP INC | $562,000 | +127.5% | 11,583 | +125.4% | 0.11% | +137.0% |
| MS | Buy | MORGAN STANLEY | $532,000 | +15.9% | 19,748 | +5.1% | 0.10% | +21.2% |
| JOY | Buy | JOY GLOBAL INC | $513,000 | +24.2% | 10,059 | +18.2% | 0.10% | +29.9% |
| PPG | Buy | PPG INDUSTRIES INC | $511,000 | +14.1% | 3,061 | +0.0% | 0.10% | +19.3% |
| NE | New | NOBLE CORPnamen -akt | $478,000 | – | 12,650 | +100.0% | 0.09% | – |
| DD | New | DUPONT DE NEMOURS & CO | $480,000 | – | 8,202 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $472,000 | +7.3% | 6,517 | +2.0% | 0.09% | +12.2% |
| ELRC | Buy | ELECTRO RENT CORP | $451,000 | +8.2% | 24,883 | +0.3% | 0.09% | +12.8% |
| CAKE | New | CHEESECAKE FACTORY INC | $450,000 | – | 10,237 | +100.0% | 0.09% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $441,000 | +18.5% | 5,650 | +4.7% | 0.09% | +24.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $445,000 | +73.2% | 5,343 | +51.5% | 0.09% | +79.2% |
| GPC | Buy | GENUINE PARTS CO | $438,000 | +3.8% | 5,413 | +0.0% | 0.08% | +7.6% |
| CAH | Buy | CARDINAL HEALTH INC | $428,000 | +10.6% | 8,199 | +0.1% | 0.08% | +15.3% |
| IR | Buy | INGERSOLL-RAND PLC | $409,000 | +17.2% | 6,304 | +0.2% | 0.08% | +21.5% |
| YUM | Buy | YUM BRANDS INC | $408,000 | +4.9% | 5,715 | +1.9% | 0.08% | +9.7% |
| TWX | Buy | TIME WARNER INC | $391,000 | +14.0% | 5,944 | +0.1% | 0.08% | +18.8% |
| TGT | Buy | TARGET CORP | $379,000 | -5.0% | 5,919 | +2.0% | 0.07% | 0.0% |
| USB | Buy | US BANCORP | $377,000 | +1.3% | 10,306 | +0.1% | 0.07% | +5.8% |
| LCC | Buy | US AIRWAYS GROUP INC | $358,000 | +16.6% | 18,900 | +1.1% | 0.07% | +22.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $357,000 | +28.9% | 3,312 | +11.2% | 0.07% | +32.7% |
| SONY | Buy | SONY CORP SPONS ADRadr new | $344,000 | +33.9% | 16,000 | +32.2% | 0.07% | +39.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $290,000 | +3.2% | 4,409 | +0.0% | 0.06% | +7.7% |
| XRX | Buy | XEROX CORP | $283,000 | +54.6% | 27,459 | +35.9% | 0.06% | +61.8% |
| SAVE | New | SPIRIT AIRLINES INC | $285,000 | – | 8,325 | +100.0% | 0.06% | – |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $280,000 | – | 16,537 | +100.0% | 0.05% | – |
| MRO | Buy | MARATHON OIL CORP | $272,000 | +1.1% | 7,788 | +0.0% | 0.05% | +6.0% |
| HSH | Buy | HILLSHIRE BRANDS CO | $270,000 | -6.9% | 8,785 | +0.1% | 0.05% | -3.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $263,000 | -3.0% | 6,063 | +0.1% | 0.05% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLC SPONS ADRspons adr new | $263,000 | +22.3% | 7,484 | +0.1% | 0.05% | +27.5% |
| SPLS | Buy | STAPLES INC | $255,000 | -7.6% | 17,426 | +0.0% | 0.05% | -2.0% |
| OMC | New | OMNICOM GROUP INC | $245,000 | – | 3,865 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $240,000 | – | 7,501 | +100.0% | 0.05% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $205,000 | – | 1,650 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $207,000 | – | 2,681 | +100.0% | 0.04% | – |
| OIS | New | OIL STATES INTL INC | $207,000 | – | 2,005 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.7% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.3% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.5% |
| SYSCO CORP | 42 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
| KIRBY CORP | 42 | Q3 2023 | 3.4% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VITRAN CORP INC | February 10, 2014 | 300,320 | 1.8% |
| ROCHESTER MEDICAL CORPORATION | August 09, 2013 | 581,473 | 4.7% |
| MITCHAM INDUSTRIES INC | May 10, 2012 | 607,881 | 4.8% |
| CONNS INC | August 09, 2011 | 1,551,326 | 4.9% |
| AMERICA SERVICE GROUP INC /DE | April 08, 2011 | 356,426 | 3.8% |
| OMEGA PROTEIN CORP | September 10, 2010 | 656,750 | 3.5% |
| Boots & Coots, Inc.Sold out | May 10, 2010 | 0 | 0.0% |
| SAIA INC | February 09, 2010 | 687,700 | 4.3% |
| AMERIGON INC | December 09, 2009 | 988,050 | 4.6% |
| NOBLE INTERNATIONAL, LTD.Sold out | May 08, 2009 | 0 | 0.0% |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.