$610 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 252 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | KIRBY CORP | $18,258,000 | +29.2% | 183,952 | +12.7% | 2.99% | +9.1% |
| SAIA | Buy | SAIA INC | $16,043,000 | +5.5% | 500,560 | +2.6% | 2.63% | -10.9% |
| VTNC | Buy | VITRAN CORP INC | $15,558,000 | +36.7% | 2,400,920 | +4.2% | 2.55% | +15.4% |
| DAR | Buy | DARLING INTL INC | $15,195,000 | +18.6% | 727,715 | +20.2% | 2.49% | +0.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $14,872,000 | -0.5% | 302,097 | +16.1% | 2.44% | -16.0% |
| TISI | Buy | TEAM INC | $12,605,000 | +6.8% | 297,710 | +0.2% | 2.07% | -9.9% |
| NAV | Buy | NAVISTAR INTL CORP | $12,572,000 | +4.8% | 329,190 | +0.1% | 2.06% | -11.5% |
| RUSHA | Buy | RUSH ENTERPRISES INC (A)cl a | $11,125,000 | +12.7% | 375,210 | +0.8% | 1.82% | -4.9% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC | $11,044,000 | +17.8% | 678,825 | +9.3% | 1.81% | -0.5% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $10,583,000 | +29.3% | 913,065 | +11.2% | 1.74% | +9.2% |
| MRC | Buy | MRC GLOBAL INC | $10,509,000 | +764.9% | 325,750 | +618.3% | 1.72% | +630.1% |
| MIND | Buy | MITCHAM INDUSTRIES INC | $10,304,000 | +16.0% | 581,787 | +0.1% | 1.69% | -2.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $9,462,000 | +205.3% | 278,865 | +186.1% | 1.55% | +157.8% |
| FRM | Buy | FURMANITE CORP | $9,200,000 | +23.5% | 866,300 | +15.1% | 1.51% | +4.3% |
| GWR | Buy | GENESEE & WYOMING INC (A)cl a | $8,241,000 | +4.6% | 85,796 | +1.2% | 1.35% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $7,501,000 | +13.4% | 200,499 | +0.9% | 1.23% | -4.3% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNERS INC | $7,349,000 | +22.7% | 1,264,850 | +15.1% | 1.20% | +3.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,568,000 | +10.0% | 80,677 | +2.2% | 1.08% | -7.1% |
| WMT | Buy | WAL-MART STORES INC | $6,563,000 | +8.1% | 83,399 | +1.6% | 1.08% | -8.7% |
| PKD | Buy | PARKER DRILLING CO | $6,422,000 | +79.8% | 789,912 | +26.1% | 1.05% | +51.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,248,000 | +22.2% | 222,908 | +4.2% | 1.02% | +3.2% |
| NCS | New | NCI BUILDING SYSTEMS INC | $5,993,000 | – | 341,650 | +100.0% | 0.98% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $5,617,000 | +19.3% | 203,756 | +16.1% | 0.92% | +0.8% |
| BBCN | Buy | BBCN BANCORP INC | $5,146,000 | +33.9% | 310,200 | +11.1% | 0.84% | +13.1% |
| SXC | Buy | SUNCOKE ENERGY INC | $5,124,000 | +44.9% | 224,650 | +8.0% | 0.84% | +22.3% |
| XOM | Buy | EXXONMOBIL CORP | $4,993,000 | +18.6% | 49,335 | +0.9% | 0.82% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $4,883,000 | +5.1% | 41,184 | +0.6% | 0.80% | -11.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $4,658,000 | +29.6% | 56,029 | +5.7% | 0.76% | +9.5% |
| EZPW | Buy | EZCORP INC (A)cl a non vtg | $4,514,000 | -30.1% | 386,189 | +0.9% | 0.74% | -41.0% |
| AAPL | Buy | APPLE INC | $4,311,000 | +86.9% | 7,684 | +58.8% | 0.71% | +57.8% |
| MET | Buy | METLIFE INC | $4,151,000 | +21.1% | 76,980 | +5.4% | 0.68% | +2.3% |
| DIS | Buy | WALT DISNEY CO | $3,883,000 | +27.7% | 50,823 | +7.8% | 0.64% | +7.8% |
| CVX | Buy | CHEVRON CORP | $3,453,000 | +5.9% | 27,641 | +3.0% | 0.57% | -10.6% |
| TDW | Buy | TIDEWATER INC | $3,406,000 | +1.5% | 57,463 | +1.6% | 0.56% | -14.3% |
| DE | Buy | DEERE & CO | $3,383,000 | +13.8% | 37,047 | +1.4% | 0.56% | -3.8% |
| INTC | Buy | INTEL CORP | $3,331,000 | +21.3% | 128,349 | +7.1% | 0.55% | +2.4% |
| KO | Buy | COCA-COLA CO | $3,234,000 | +10.8% | 78,285 | +1.6% | 0.53% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,166,000 | +15.8% | 54,131 | +2.3% | 0.52% | -2.3% |
| PEP | Buy | PEPSICO INC | $3,065,000 | +5.3% | 36,951 | +0.9% | 0.50% | -11.0% |
| IBM | Buy | IBM CORP | $3,068,000 | +7.6% | 16,356 | +6.2% | 0.50% | -9.2% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,890,000 | +10.3% | 34,368 | +0.0% | 0.47% | -6.9% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YR TR ETF | $2,551,000 | +8.6% | 32,215 | +3.3% | 0.42% | -8.3% |
| PVH | Buy | PVH CORP | $2,438,000 | +23.9% | 17,925 | +8.1% | 0.40% | +4.7% |
| MMM | Buy | 3M CO | $2,296,000 | +17.4% | 16,374 | +0.0% | 0.38% | -0.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,923,000 | +14.4% | 37,664 | +9.0% | 0.32% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $1,912,000 | +15.4% | 25,750 | +4.6% | 0.31% | -2.5% |
| ORCL | Buy | ORACLE CORP | $1,802,000 | +60.6% | 47,103 | +39.3% | 0.30% | +35.3% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,786,000 | +4.1% | 36,049 | +0.1% | 0.29% | -12.0% |
| LEA | Buy | LEAR CORP | $1,738,000 | +17.5% | 21,460 | +3.9% | 0.28% | -0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC (B)cl b | $1,624,000 | +17.1% | 15,456 | +1.8% | 0.27% | -1.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,398,000 | +12.5% | 10,865 | +11.6% | 0.23% | -5.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,382,000 | +31.6% | 26,934 | +6.5% | 0.23% | +11.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,304,000 | +3.4% | 10,954 | +0.1% | 0.21% | -12.7% |
| FDX | Buy | FEDEX CORP | $1,285,000 | +41.4% | 8,938 | +12.3% | 0.21% | +19.2% |
| PFE | Buy | PFIZER INC | $1,242,000 | +16.0% | 40,545 | +8.7% | 0.20% | -1.9% |
| DOV | Buy | DOVER CORP | $1,240,000 | +7.9% | 12,843 | +0.4% | 0.20% | -9.0% |
| BID | Buy | SOTHEBY'S | $1,207,000 | +54.7% | 22,691 | +42.8% | 0.20% | +31.1% |
| DJCO | Buy | DAILY JOURNAL CORP | $1,169,000 | +33.8% | 6,093 | +2.4% | 0.19% | +12.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,162,000 | +3.1% | 12,900 | +1.1% | 0.19% | -12.8% |
| SPXC | Buy | SPX CORP | $1,133,000 | +17.8% | 11,376 | +0.1% | 0.19% | -0.5% |
| CMI | Buy | CUMMINS INC | $1,083,000 | +12.2% | 7,682 | +5.7% | 0.18% | -4.8% |
| CSX | Buy | CSX CORP | $1,071,000 | +14.7% | 37,226 | +2.5% | 0.18% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $1,041,000 | +10.4% | 11,461 | +1.4% | 0.17% | -6.6% |
| CPRT | Buy | COPART INC | $1,022,000 | +15.6% | 27,880 | +0.3% | 0.17% | -2.3% |
| T | Buy | AT&T INC | $1,024,000 | +14.0% | 29,134 | +9.7% | 0.17% | -3.4% |
| CAG | Buy | CONAGRA FOODS INC | $1,003,000 | +27.8% | 29,760 | +15.0% | 0.16% | +7.9% |
| WFC | Buy | WELLS FARGO & CO | $997,000 | +25.4% | 21,967 | +14.2% | 0.16% | +5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $997,000 | +22.5% | 5,623 | +9.4% | 0.16% | +3.2% |
| HRG | Buy | HARBINGER GROUP INC | $986,000 | +14.7% | 83,220 | +0.3% | 0.16% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $919,000 | +10.2% | 14,087 | +0.2% | 0.15% | -6.8% |
| MKC | Buy | MCCORMICK & CO INC | $887,000 | +6.6% | 12,864 | +0.1% | 0.14% | -10.5% |
| NKE | Buy | NIKE INC (B)cl b | $858,000 | +10.6% | 10,906 | +2.0% | 0.14% | -6.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $826,000 | +19.2% | 10,567 | +0.0% | 0.14% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $809,000 | +2.8% | 34,910 | +12.6% | 0.13% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $801,000 | +5.5% | 16,300 | +0.3% | 0.13% | -10.9% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $722,000 | +13.2% | 11,603 | +0.1% | 0.12% | -4.8% |
| F113PS | Buy | COVIDIEN PLC | $715,000 | +23.5% | 10,506 | +10.7% | 0.12% | +4.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $707,000 | +13.3% | 20,103 | +7.9% | 0.12% | -4.1% |
| LLY | Buy | ELI LILLY & CO | $702,000 | +1.6% | 13,758 | +0.1% | 0.12% | -14.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $683,000 | +3.6% | 41,600 | +16.2% | 0.11% | -12.5% |
| CBSA | Buy | CBS CORP (A)cl a | $644,000 | +15.0% | 10,122 | +0.0% | 0.11% | -2.8% |
| JOY | Buy | JOY GLOBAL INC | $641,000 | +25.0% | 10,960 | +9.0% | 0.10% | +5.0% |
| NEBLQ | New | NOBLE CORP PLC | $599,000 | – | 15,975 | +100.0% | 0.10% | – |
| CVS | Buy | CVS CAREMARK CORP | $593,000 | +91.9% | 8,290 | +52.4% | 0.10% | +61.7% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $568,000 | +12.7% | 6,097 | +8.4% | 0.09% | -5.1% |
| DAN | Buy | DANA HOLDING CORP | $564,000 | -0.7% | 28,750 | +15.7% | 0.09% | -16.4% |
| MRK | Buy | MERCK & CO INC | $524,000 | +7.4% | 10,462 | +2.1% | 0.09% | -9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $506,000 | +19.9% | 9,518 | +4.5% | 0.08% | +1.2% |
| SAVE | Buy | SPIRIT AIRLINES INC | $494,000 | +73.3% | 10,885 | +30.8% | 0.08% | +47.3% |
| CG | New | THE CARLYLE GROUP LP | $488,000 | – | 13,695 | +100.0% | 0.08% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $481,000 | +9.1% | 6,050 | +7.1% | 0.08% | -8.1% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $469,000 | – | 18,585 | +100.0% | 0.08% | – |
| OMC | Buy | OMNICOM GROUP INC | $456,000 | +86.1% | 6,125 | +58.5% | 0.08% | +56.2% |
| TWX | Buy | TIME WARNER INC | $436,000 | +11.5% | 6,249 | +5.1% | 0.07% | -6.6% |
| XRX | Buy | XEROX CORP | $426,000 | +50.5% | 35,003 | +27.5% | 0.07% | +27.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $419,000 | +8.0% | 6,052 | +0.2% | 0.07% | -8.0% |
| USB | Buy | US BANCORP | $417,000 | +10.6% | 10,314 | +0.1% | 0.07% | -6.8% |
| VTI | New | VANGUARD US TOTAL STOCK MARKET ETFtotal stk mkt | $388,000 | – | 4,044 | +100.0% | 0.06% | – |
| IR | Buy | INGERSOLL-RAND PLC | $389,000 | -4.9% | 6,322 | +0.3% | 0.06% | -19.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $385,000 | +37.5% | 22,477 | +35.9% | 0.06% | +16.7% |
| LIN | New | LIN MEDIA LLC (A) | $328,000 | – | 11,425 | +100.0% | 0.05% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $315,000 | +8.6% | 4,425 | +0.4% | 0.05% | -7.1% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $290,000 | – | 8,115 | +100.0% | 0.05% | – |
| SSP | New | THE EW SCRIPPS CO (A)cl a new | $291,000 | – | 13,381 | +100.0% | 0.05% | – |
| HSH | Buy | HILLSHIRE BRANDS CO | $294,000 | +8.9% | 8,795 | +0.1% | 0.05% | -7.7% |
| SPLS | Buy | STAPLES INC | $282,000 | +10.6% | 17,742 | +1.8% | 0.05% | -8.0% |
| EAT | Buy | BRINKER INTL INC | $258,000 | +15.7% | 5,557 | +1.0% | 0.04% | -2.3% |
| SEB | Buy | SEABOARD CORP | $249,000 | +2.9% | 89 | +1.1% | 0.04% | -12.8% |
| DIN | Buy | DINEEQUITY INC | $252,000 | +21.2% | 3,010 | +0.0% | 0.04% | +2.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $252,000 | +21.7% | 2,715 | +1.3% | 0.04% | +2.5% |
| PNR | New | PENTAIR LTD | $229,000 | – | 2,946 | +100.0% | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $214,000 | – | 6,118 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INC (A)cl a | $216,000 | – | 193 | +100.0% | 0.04% | – |
| HAIN | New | THE HAIN CELESTIAL GROUP INC | $207,000 | – | 2,285 | +100.0% | 0.03% | – |
| CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $202,000 | -4.3% | 3,539 | +70.4% | 0.03% | -19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.