$679 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 261 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEX | Buy | KIRBY CORP | $22,904,000 | +16.3% | 195,527 | +0.5% | 3.37% | +9.6% |
| CONN | Buy | CONNS INC | $22,717,000 | +27.8% | 459,970 | +0.6% | 3.35% | +20.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $19,121,000 | +14.6% | 407,522 | +2.1% | 2.82% | +8.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $17,245,000 | +5.7% | 825,085 | +1.2% | 2.54% | -0.4% |
| TISI | Buy | TEAM INC | $15,621,000 | -3.2% | 380,820 | +1.1% | 2.30% | -8.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,505,000 | -2.9% | 443,135 | +1.2% | 2.28% | -8.5% |
| DXPE | Buy | DXP ENTERPRISES INC | $15,418,000 | -4.2% | 204,110 | +20.4% | 2.27% | -9.7% |
| FRM | Buy | FURMANITE CORP | $13,834,000 | +20.2% | 1,188,450 | +1.4% | 2.04% | +13.4% |
| PGI | Buy | PREMIERE GLOBAL SERVICES INC | $13,009,000 | +10.8% | 974,400 | +0.1% | 1.92% | +4.5% |
| NAV | Buy | NAVISTAR INTL CORP | $12,792,000 | +11.9% | 341,290 | +1.1% | 1.88% | +5.5% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $12,251,000 | +12.2% | 630,525 | +0.8% | 1.80% | +5.8% |
| SAH | Buy | SONIC AUTOMOTIVE INC (A)cl a | $12,237,000 | +18.8% | 458,659 | +0.1% | 1.80% | +12.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP INC | $12,126,000 | +14.0% | 776,790 | +3.0% | 1.79% | +7.5% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNERS INC | $11,729,000 | +13.3% | 1,457,050 | +1.3% | 1.73% | +6.7% |
| GWR | Buy | GENESEE & WYOMING INC (A)cl a | $11,197,000 | +11.2% | 106,640 | +3.1% | 1.65% | +4.9% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $10,875,000 | +11.1% | 328,950 | +1.3% | 1.60% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $8,621,000 | +3.3% | 206,734 | +1.5% | 1.27% | -2.6% |
| PKD | Buy | PARKER DRILLING CO | $7,183,000 | -2.3% | 1,101,800 | +6.2% | 1.06% | -7.9% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $6,384,000 | -33.8% | 412,715 | +5.5% | 0.94% | -37.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,332,000 | -0.9% | 80,568 | +1.6% | 0.93% | -6.5% |
| AAPL | Buy | APPLE INC | $6,114,000 | +27.3% | 65,790 | +635.2% | 0.90% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $5,598,000 | +1.9% | 44,229 | +0.6% | 0.82% | -4.0% |
| TDW | Buy | TIDEWATER INC | $5,483,000 | +19.1% | 97,643 | +3.1% | 0.81% | +12.4% |
| DIS | Buy | WALT DISNEY CO | $5,074,000 | +9.9% | 59,181 | +2.6% | 0.75% | +3.6% |
| MET | Buy | METLIFE INC | $5,002,000 | +7.9% | 90,026 | +2.5% | 0.74% | +1.8% |
| BBCN | Buy | BBCN BANCORP INC | $4,957,000 | -6.8% | 310,800 | +0.2% | 0.73% | -12.2% |
| HIBB | New | HIBBETT SPORTS INC | $4,826,000 | – | 89,085 | +100.0% | 0.71% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $4,646,000 | -14.0% | 68,119 | +9.9% | 0.68% | -19.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,403,000 | +41.8% | 53,470 | +34.2% | 0.65% | +33.6% |
| ORN | Buy | ORION MARINE GROUP INC | $4,251,000 | +5.1% | 392,450 | +21.9% | 0.63% | -0.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,210,000 | +20.7% | 44,380 | +14.6% | 0.62% | +13.8% |
| INTC | Buy | INTEL CORP | $3,994,000 | +21.5% | 129,265 | +1.5% | 0.59% | +14.6% |
| HD | Buy | HOME DEPOT INC | $3,893,000 | +36.8% | 48,090 | +33.7% | 0.57% | +28.8% |
| CVX | Buy | CHEVRON CORP | $3,788,000 | +9.9% | 29,013 | +0.1% | 0.56% | +3.7% |
| DE | Buy | DEERE & CO | $3,752,000 | +4.4% | 41,436 | +4.7% | 0.55% | -1.4% |
| PEP | Buy | PEPSICO INC | $3,536,000 | +9.6% | 39,577 | +2.5% | 0.52% | +3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,498,000 | -2.8% | 60,702 | +2.4% | 0.52% | -8.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,353,000 | +0.1% | 170,635 | +0.3% | 0.49% | -5.5% |
| KO | Buy | COCA-COLA CO | $3,271,000 | +10.0% | 77,214 | +0.4% | 0.48% | +3.9% |
| PVH | Buy | PVH CORP | $3,117,000 | +5.4% | 26,730 | +12.8% | 0.46% | -0.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,884,000 | +9.7% | 48,104 | +2.7% | 0.42% | +3.7% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $2,436,000 | +21.5% | 49,220 | +5.0% | 0.36% | +14.7% |
| STCK | Buy | STOCK BUILDING SUPPLY HOLDINGS INC | $2,376,000 | +3.1% | 120,445 | +6.2% | 0.35% | -2.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,359,000 | +23.5% | 43,216 | +13.2% | 0.35% | +16.4% |
| ORCL | Buy | ORACLE CORP | $2,250,000 | +5.5% | 55,507 | +6.5% | 0.33% | -0.6% |
| QCOM | Buy | QUALCOMM INC | $2,143,000 | +5.2% | 27,059 | +4.7% | 0.32% | -0.6% |
| LEA | Buy | LEAR CORP | $2,130,000 | +12.5% | 23,850 | +5.5% | 0.31% | +6.1% |
| TIF | Buy | TIFFANY & CO | $2,027,000 | +37.8% | 20,218 | +18.4% | 0.30% | +30.0% |
| VOYA | New | VOYA FINANCIAL INC | $1,959,000 | – | 53,897 | +100.0% | 0.29% | – |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,933,000 | +13.1% | 12,835 | +11.5% | 0.28% | +6.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,790,000 | +23.6% | 15,175 | +2.2% | 0.26% | +16.8% |
| LOW | Buy | LOWE'S COMPANIES INC | $1,667,000 | -1.6% | 34,732 | +0.3% | 0.25% | -7.2% |
| DNOW | New | NOW INC | $1,601,000 | – | 44,205 | +100.0% | 0.24% | – |
| CMI | Buy | CUMMINS INC | $1,566,000 | +13.6% | 10,152 | +9.6% | 0.23% | +7.4% |
| COP | Buy | CONOCOPHILLIPS | $1,559,000 | +22.7% | 18,189 | +0.7% | 0.23% | +15.6% |
| FDX | Buy | FEDEX CORP | $1,375,000 | +15.3% | 9,081 | +0.9% | 0.20% | +9.1% |
| WFC | Buy | WELLS FARGO & CO | $1,321,000 | +7.1% | 25,127 | +1.3% | 0.20% | +1.0% |
| CAT | Buy | CATERPILLAR INC | $1,321,000 | +16.5% | 12,152 | +6.5% | 0.20% | +10.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,320,000 | +6.9% | 26,440 | +1.3% | 0.19% | +0.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $1,300,000 | +36.8% | 49,395 | +19.5% | 0.19% | +29.1% |
| DOV | Buy | DOVER CORP | $1,279,000 | +17.6% | 14,068 | +5.7% | 0.19% | +10.6% |
| DJCO | Buy | DAILY JOURNAL CORP | $1,256,000 | +19.8% | 6,077 | +0.3% | 0.18% | +12.8% |
| WAB | Buy | WABTEC CORP | $1,249,000 | +16.3% | 15,122 | +9.1% | 0.18% | +9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,212,000 | +19.2% | 24,769 | +15.9% | 0.18% | +11.9% |
| HAL | Buy | HALLIBURTON CO | $1,174,000 | +23.8% | 16,539 | +2.8% | 0.17% | +16.9% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $1,160,000 | +23.4% | 62,860 | +9.7% | 0.17% | +16.3% |
| C | Buy | CITIGROUP INC | $1,137,000 | +42.1% | 24,135 | +43.5% | 0.17% | +33.6% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,125,000 | +33.6% | 17,790 | +25.5% | 0.17% | +25.8% |
| F113PS | Buy | COVIDIEN PLC | $1,080,000 | +31.7% | 11,971 | +7.5% | 0.16% | +24.2% |
| GIS | Buy | GENERAL MILLS INC | $1,070,000 | +1.5% | 20,374 | +0.1% | 0.16% | -4.2% |
| DD | Buy | DUPONT DE NEMOURS & CO | $1,065,000 | 0.0% | 16,282 | +2.6% | 0.16% | -5.4% |
| UNP | Buy | UNION PACIFIC CORP | $1,051,000 | +5.8% | 10,536 | +99.1% | 0.16% | 0.0% |
| NKE | Buy | NIKE INC (B)cl b | $1,048,000 | +17.8% | 13,516 | +12.1% | 0.15% | +10.8% |
| FTDCQ | Buy | FTD COMPANIES INC | $1,011,000 | +15.3% | 31,804 | +15.4% | 0.15% | +8.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,001,000 | +5.5% | 5,976 | +3.2% | 0.15% | -0.7% |
| YUM | Buy | YUM BRANDS INC | $967,000 | +46.3% | 11,907 | +35.8% | 0.14% | +37.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $914,000 | +6.2% | 13,403 | +1.0% | 0.14% | +0.7% |
| GGG | Buy | GRACO INC | $898,000 | +4.5% | 11,495 | +0.1% | 0.13% | -1.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $822,000 | +20.9% | 19,145 | +3.0% | 0.12% | +14.2% |
| DAN | Buy | DANA HOLDING CORP | $785,000 | +13.4% | 32,150 | +8.1% | 0.12% | +7.4% |
| CVS | Buy | CVS CAREMARK CORP | $774,000 | +5.6% | 10,265 | +4.9% | 0.11% | 0.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $755,000 | +28.8% | 21,476 | +17.2% | 0.11% | +20.7% |
| MA | Buy | MASTERCARD INC (A)cl a | $754,000 | -1.6% | 10,268 | +0.1% | 0.11% | -7.5% |
| DOW | Buy | DOW CHEMICAL CO | $754,000 | +13.6% | 14,646 | +7.2% | 0.11% | +6.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $733,000 | +8.8% | 21,850 | +6.2% | 0.11% | +2.9% |
| EMC | Buy | EMC CORP | $654,000 | -3.8% | 24,847 | +0.1% | 0.10% | -9.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $633,000 | +18.3% | 9,885 | +9.4% | 0.09% | +10.7% |
| VIA | Buy | VIACOM INC (A)cl a | $593,000 | +1.9% | 6,834 | +0.0% | 0.09% | -4.4% |
| TYC | Buy | TYCO INTL LTD | $580,000 | +7.6% | 12,724 | +0.0% | 0.08% | +1.2% |
| FUL | Buy | HB FULLER CO | $573,000 | -0.3% | 11,920 | +0.0% | 0.08% | -6.7% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $551,000 | +138.5% | 21,830 | +133.5% | 0.08% | +125.0% |
| XRX | Buy | XEROX CORP | $532,000 | +22.0% | 42,770 | +10.9% | 0.08% | +14.7% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $520,000 | -9.1% | 5,871 | +0.0% | 0.08% | -13.5% |
| TWX | Buy | TIME WARNER INC | $448,000 | +9.3% | 6,384 | +1.7% | 0.07% | +3.1% |
| LAD | New | LITHIA MOTORS INCcl a | $442,000 | – | 4,700 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP | $442,000 | +1.1% | 10,203 | +0.1% | 0.06% | -4.4% |
| HOG | Buy | HARLEY DAVIDSON INC | $409,000 | +5.1% | 5,854 | +0.3% | 0.06% | -1.6% |
| POST | Buy | POST HOLDINGS INC | $402,000 | -4.5% | 7,906 | +3.5% | 0.06% | -10.6% |
| GPC | Buy | GENUINE PARTS CO | $364,000 | +1.1% | 4,141 | +0.0% | 0.05% | -3.6% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $360,000 | – | 12,846 | +100.0% | 0.05% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $352,000 | -10.2% | 4,505 | +0.1% | 0.05% | -14.8% |
| KR | Buy | KROGER CO | $342,000 | +36.3% | 6,925 | +20.6% | 0.05% | +28.2% |
| AZO | New | AUTOZONE INC | $339,000 | – | 632 | +100.0% | 0.05% | – |
| PF | New | PINNACLE FOODS INC | $330,000 | – | 10,044 | +100.0% | 0.05% | – |
| WM | Buy | WASTE MANAGEMENT INC | $312,000 | +8.3% | 6,965 | +1.8% | 0.05% | +2.2% |
| MRO | Buy | MARATHON OIL CORP | $276,000 | +12.7% | 6,904 | +0.0% | 0.04% | +7.9% |
| FARM | Buy | FARMER BROS CO | $277,000 | +10.4% | 12,825 | +0.5% | 0.04% | +5.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $272,000 | +10.1% | 78,670 | +2.1% | 0.04% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $263,000 | +2.7% | 4,579 | +0.0% | 0.04% | -2.5% |
| GOOG | New | GOOGLE INC (C)cl c added | $244,000 | – | 424 | +100.0% | 0.04% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $230,000 | +6.5% | 6,149 | +0.3% | 0.03% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $222,000 | – | 6,391 | +100.0% | 0.03% | – |
| GWW | New | WW GRAINGER INC | $227,000 | – | 891 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $218,000 | – | 3,349 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $204,000 | – | 2,827 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT-PACKARD CO | $202,000 | – | 6,000 | +100.0% | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO (B)cl b | $203,000 | – | 2,732 | +100.0% | 0.03% | – |
| FESLQ | Buy | FORBES ENERGY SERVICES LTD | $60,000 | +22.4% | 13,050 | +4.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 8.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.4% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.7% |
| WALT DISNEY CO | 45 | Q2 2024 | 3.3% |
| MCDONALDS CORP | 45 | Q2 2024 | 2.5% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.2% |
| SYSCO CORP | 45 | Q2 2024 | 2.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.9% |
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 | 2024-08-09 |
| 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 |
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.