$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $21,201,000 | +4.6% | 476,970 | -18.3% | 3.12% | -1.4% |
| SAIA | Sell | SAIA INC | $20,414,000 | +1.2% | 464,684 | -12.0% | 3.01% | -4.6% |
| MINI | Sell | MOBILE MINI INC | $16,328,000 | +9.8% | 340,945 | -0.6% | 2.40% | +3.5% |
| MTRX | Sell | MATRIX SERVICE CO | $15,649,000 | -6.1% | 477,275 | -3.2% | 2.30% | -11.4% |
| TAL | Sell | TAL INTL GROUP INC | $14,219,000 | +3.0% | 320,547 | -0.4% | 2.09% | -2.9% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $14,153,000 | +3.0% | 408,215 | -3.6% | 2.08% | -2.9% |
| MRC | Sell | MRC GLOBAL INC | $13,582,000 | +3.8% | 480,090 | -1.1% | 2.00% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,671,000 | +4.4% | 92,440 | -1.9% | 1.42% | -1.5% |
| MIND | Sell | MITCHAM INDUSTRIES INC | $6,994,000 | -12.9% | 500,287 | -13.2% | 1.03% | -17.9% |
| WMT | Sell | WAL-MART STORES INC | $6,445,000 | -3.8% | 85,848 | -2.0% | 0.95% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $6,158,000 | -1.1% | 234,310 | -2.6% | 0.91% | -6.8% |
| XOM | Sell | EXXONMOBIL CORP | $4,955,000 | -1.3% | 49,214 | -4.2% | 0.73% | -6.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $4,721,000 | -8.0% | 219,600 | -2.2% | 0.70% | -13.2% |
| SYY | Sell | SYSCO CORP | $4,122,000 | +3.4% | 110,078 | -0.2% | 0.61% | -2.4% |
| SJM | Sell | J.M. SMUCKER CO | $3,795,000 | +7.4% | 35,612 | -2.0% | 0.56% | +1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,586,000 | +9.1% | 144,316 | -1.6% | 0.53% | +2.7% |
| IBM | Sell | IBM CORP | $3,107,000 | -8.5% | 17,139 | -2.8% | 0.46% | -13.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,054,000 | +5.2% | 28,411 | -0.1% | 0.45% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,785,000 | +4.2% | 31,801 | -3.2% | 0.41% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $2,771,000 | -3.1% | 27,506 | -5.8% | 0.41% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,672,000 | +8.5% | 71,058 | -0.3% | 0.39% | +2.3% |
| HON | Sell | HONEYWELL INTL INC | $2,443,000 | -2.7% | 26,280 | -2.9% | 0.36% | -8.2% |
| CLX | Sell | CLOROX CO | $2,281,000 | -2.1% | 24,952 | -5.7% | 0.34% | -7.7% |
| BOBE | Sell | BOB EVANS FARMS INC | $2,200,000 | -3.7% | 43,962 | -3.7% | 0.32% | -9.2% |
| MMM | Sell | 3M CO | $2,154,000 | -3.4% | 15,037 | -8.5% | 0.32% | -8.9% |
| LM | Sell | LEGG MASON INC | $2,113,000 | +1.4% | 41,190 | -3.0% | 0.31% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,087,000 | -2.7% | 18,766 | -3.6% | 0.31% | -8.4% |
| BA | Sell | BOEING CO | $1,918,000 | +1.3% | 15,076 | -0.1% | 0.28% | -4.7% |
| TKR | Sell | TIMKEN CO | $1,749,000 | +9.7% | 25,775 | -5.0% | 0.26% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,745,000 | +3.9% | 17,002 | -1.4% | 0.26% | -1.9% |
| ABBV | Sell | ABBVIE INC | $1,612,000 | +4.3% | 28,564 | -5.0% | 0.24% | -1.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,447,000 | +11.0% | 46,559 | -8.5% | 0.21% | +4.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,242,000 | +13.7% | 6,856 | -5.5% | 0.18% | +7.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,215,000 | -1.2% | 10,555 | -4.2% | 0.18% | -6.8% |
| PFE | Sell | PFIZER INC | $1,199,000 | -19.2% | 40,388 | -12.5% | 0.18% | -23.7% |
| SPXC | Sell | SPX CORP | $1,179,000 | +5.7% | 10,896 | -3.9% | 0.17% | 0.0% |
| CSX | Sell | CSX CORP | $1,150,000 | +5.4% | 37,324 | -0.9% | 0.17% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,134,000 | -2.8% | 27,718 | -8.5% | 0.17% | -8.2% |
| T | Sell | AT&T INC | $1,137,000 | -1.6% | 32,149 | -2.5% | 0.17% | -7.7% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YR TR ETF | $1,096,000 | -47.6% | 18,045 | -41.7% | 0.16% | -50.6% |
| PSX | Sell | PHILLIPS 66 | $1,095,000 | +3.6% | 13,617 | -0.7% | 0.16% | -2.4% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $1,063,000 | -4.9% | 22,252 | -5.0% | 0.16% | -10.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $1,042,000 | -6.5% | 12,670 | -1.8% | 0.15% | -12.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $991,000 | +6.7% | 16,925 | -0.8% | 0.15% | +0.7% |
| SBUX | Sell | STARBUCKS CORP | $967,000 | +4.3% | 12,495 | -1.1% | 0.14% | -2.1% |
| HRG | Sell | HARBINGER GROUP INC | $955,000 | +2.4% | 75,220 | -1.4% | 0.14% | -3.4% |
| HES | Sell | HESS CORP | $946,000 | +17.8% | 9,565 | -1.3% | 0.14% | +11.2% |
| LLY | Sell | ELI LILLY & CO | $873,000 | +3.8% | 14,041 | -1.7% | 0.13% | -1.5% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $858,000 | -21.5% | 10,329 | -27.9% | 0.13% | -26.3% |
| JOY | Sell | JOY GLOBAL INC | $816,000 | +5.0% | 13,253 | -1.1% | 0.12% | -0.8% |
| GLW | Sell | CORNING INC | $808,000 | +5.2% | 36,799 | -0.2% | 0.12% | -0.8% |
| CAG | Sell | CONAGRA FOODS INC | $810,000 | -11.9% | 27,282 | -7.9% | 0.12% | -17.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $794,000 | +7.7% | 16,054 | -1.1% | 0.12% | +1.7% |
| EZPW | Sell | EZCORP INC (A)cl a non vtg | $779,000 | -85.5% | 67,465 | -86.5% | 0.12% | -86.3% |
| MKC | Sell | MCCORMICK & CO INC | $767,000 | -0.3% | 10,711 | -0.1% | 0.11% | -5.8% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $636,000 | +3.4% | 3,072 | -1.5% | 0.09% | -2.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $617,000 | -5.1% | 21,000 | -6.7% | 0.09% | -10.8% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO (A)cl a | $601,000 | -7.4% | 10,566 | -0.3% | 0.09% | -11.9% |
| CBSA | Sell | CBS CORP (A)cl a | $590,000 | -3.6% | 9,494 | -4.0% | 0.09% | -9.4% |
| LEG | Sell | LEGGETT & PLATT INC | $576,000 | -6.2% | 16,804 | -10.7% | 0.08% | -11.5% |
| CG | Sell | THE CARLYLE GROUP LP | $569,000 | -32.7% | 16,743 | -30.3% | 0.08% | -36.4% |
| MS | Sell | MORGAN STANLEY | $570,000 | +1.4% | 17,632 | -2.3% | 0.08% | -4.5% |
| MRK | Sell | MERCK & CO INC | $563,000 | +0.9% | 9,740 | -0.9% | 0.08% | -4.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $559,000 | -9.4% | 5,607 | -6.6% | 0.08% | -14.6% |
| PPG | Sell | PPG INDUSTRIES INC | $554,000 | +4.3% | 2,634 | -4.1% | 0.08% | -1.2% |
| WEN | Sell | THE WENDY'S CO | $543,000 | -9.7% | 63,694 | -3.4% | 0.08% | -14.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $534,000 | +0.2% | 14,915 | -1.2% | 0.08% | -4.8% |
| BID | Sell | SOTHEBY'S | $531,000 | -42.5% | 12,646 | -40.4% | 0.08% | -45.8% |
| PAYX | Sell | PAYCHEX INC | $523,000 | -20.3% | 12,596 | -18.2% | 0.08% | -24.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $499,000 | +16.3% | 8,175 | -0.3% | 0.07% | +9.0% |
| OMC | Sell | OMNICOM GROUP INC | $473,000 | -2.9% | 6,645 | -1.0% | 0.07% | -7.9% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $468,000 | -9.8% | 28,261 | -3.7% | 0.07% | -14.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $466,000 | +46.5% | 7,483 | -12.3% | 0.07% | +38.0% |
| FHI | Sell | FEDERATED INVESTORS INC (B)cl b | $439,000 | -9.5% | 14,213 | -10.4% | 0.06% | -14.5% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $442,000 | -12.3% | 16,852 | -6.4% | 0.06% | -17.7% |
| CAH | Sell | CARDINAL HEALTH INC | $409,000 | -5.1% | 5,961 | -3.2% | 0.06% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $407,000 | -8.7% | 8,387 | -2.3% | 0.06% | -14.3% |
| IR | Sell | INGERSOLL-RAND PLC | $390,000 | +7.7% | 6,234 | -1.4% | 0.06% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $379,000 | -12.3% | 4,606 | -22.2% | 0.06% | -16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $381,000 | -5.2% | 4,801 | -7.7% | 0.06% | -11.1% |
| NEE | Sell | NEXTERA ENERGY INC | $373,000 | -1.8% | 3,636 | -8.6% | 0.06% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $364,000 | -16.1% | 3,154 | -15.1% | 0.05% | -20.6% |
| MAT | Sell | MATTEL INC | $360,000 | -7.5% | 9,236 | -4.9% | 0.05% | -13.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $359,000 | -48.6% | 6,250 | -38.4% | 0.05% | -51.4% |
| TIVO | Sell | TIVO INC | $352,000 | -14.1% | 27,237 | -12.1% | 0.05% | -18.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $326,000 | -26.1% | 7,021 | -24.2% | 0.05% | -30.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $298,000 | +4.6% | 2,894 | -1.4% | 0.04% | -2.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $286,000 | +10.0% | 3,650 | -2.7% | 0.04% | +2.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $283,000 | -3.7% | 6,080 | -1.6% | 0.04% | -8.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $279,000 | -65.9% | 6,028 | -62.7% | 0.04% | -68.0% |
| SSP | Sell | THE EW SCRIPPS CO (A)cl a new | $260,000 | +10.2% | 12,298 | -7.7% | 0.04% | +2.7% |
| EAT | Sell | BRINKER INTL INC | $251,000 | -14.0% | 5,157 | -7.3% | 0.04% | -19.6% |
| V | Sell | VISA INC | $248,000 | -7.1% | 1,177 | -5.0% | 0.04% | -11.9% |
| CPB | Sell | CAMPBELL SOUP CO | $251,000 | -9.1% | 5,476 | -10.9% | 0.04% | -14.0% |
| KKR | Sell | KKR & CO LP | $226,000 | +1.3% | 9,298 | -4.9% | 0.03% | -5.7% |
| DIN | Sell | DINEEQUITY INC | $226,000 | -4.2% | 2,841 | -6.0% | 0.03% | -10.8% |
| AYI | Sell | ACUITY BRANDS INC | $209,000 | +2.0% | 1,509 | -2.3% | 0.03% | -3.1% |
| BX | Sell | THE BLACKSTONE GROUP LP | $211,000 | -20.1% | 6,312 | -20.4% | 0.03% | -24.4% |
| ELRC | Sell | ELECTRO RENT CORP | $173,000 | -51.3% | 10,318 | -48.9% | 0.02% | -54.5% |
| DDC | Sell | DOMINION DIAMOND CORP | $150,000 | -18.5% | 10,395 | -24.2% | 0.02% | -24.1% |
| SPLS | Exit | STAPLES INC | $0 | – | -14,307 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -10,655 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -7,839 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,914 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -2,836 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INC (A)cl a | $0 | – | -218 | -100.0% | -0.04% | – |
| LIN | Exit | LIN MEDIA LLC (A) | $0 | – | -11,225 | -100.0% | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -10,399 | -100.0% | -0.14% | – |
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 | 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.