$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | THE SHERWIN-WILLIAMS CO | $724,000 | +20.1% | 2,754 | 0.0% | 0.13% | +28.3% | |
| KMX | CARMAX INC | $536,000 | +43.3% | 8,050 | 0.0% | 0.09% | +54.1% | |
| WBC | WABCO HOLDINGS INC | $483,000 | +15.3% | 4,609 | 0.0% | 0.08% | +23.2% | |
| GWW | WW GRAINGER INC | $402,000 | +1.3% | 1,576 | 0.0% | 0.07% | +7.7% | |
| FTI | FMC TECHNOLOGIES INC | $381,000 | -13.6% | 8,125 | 0.0% | 0.07% | -6.9% | |
| FARM | FARMER BROS CO | $377,000 | +1.9% | 12,787 | 0.0% | 0.07% | +8.2% | |
| SEB | SEABOARD CORP | $362,000 | +56.7% | 86 | 0.0% | 0.06% | +65.8% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid-cap etf | $355,000 | +5.7% | 2,125 | 0.0% | 0.06% | +12.7% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $308,000 | -12.3% | 4,604 | 0.0% | 0.05% | -6.9% | |
| V | VISA INC | $309,000 | +23.1% | 1,177 | 0.0% | 0.05% | +31.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $260,000 | -10.3% | 7,200 | 0.0% | 0.05% | -4.2% | |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $239,000 | +5.8% | 1,650 | 0.0% | 0.04% | +13.5% | |
| SSP | THE EW SCRIPPS CO (A)cl a new | $227,000 | +36.7% | 10,163 | 0.0% | 0.04% | +48.1% |
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.