$570 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 250 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TYC | New | TYCO INTL PLC | $545,000 | – | 12,432 | +100.0% | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC | $312,000 | – | 5,585 | +100.0% | 0.06% | – |
GOOGL | New | GOOGLE INC (A)cl a | $236,000 | – | 444 | +100.0% | 0.04% | – |
XEL | New | XCEL ENERGY INC | $223,000 | – | 6,200 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC | $218,000 | – | 4,423 | +100.0% | 0.04% | – |
AYI | New | ACUITY BRANDS INC | $210,000 | – | 1,496 | +100.0% | 0.04% | – |
AZO | New | AUTOZONE INC | $206,000 | – | 333 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP (C) | $203,000 | – | 4,075 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.