$537 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 254 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONN | Buy | CONNS INC | $17,057,000 | +74.2% | 563,315 | +7.5% | 3.18% | +85.0% |
| SAIA | Buy | SAIA INC | $11,497,000 | -17.3% | 259,531 | +3.3% | 2.14% | -12.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $10,158,000 | -13.4% | 540,037 | +15.0% | 1.89% | -8.0% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $7,416,000 | +48.4% | 502,450 | +59.0% | 1.38% | +57.6% |
| PG | Buy | PROCTER & GAMBLE CO | $6,600,000 | -9.7% | 80,545 | +0.4% | 1.23% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,979,000 | -1.6% | 240,978 | +0.2% | 1.11% | +4.6% |
| HD | Buy | HOME DEPOT INC | $5,316,000 | +8.9% | 46,790 | +0.6% | 0.99% | +15.7% |
| PEP | Buy | PEPSICO INC | $4,775,000 | +19.8% | 49,933 | +18.5% | 0.89% | +27.2% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNERS INC | $4,365,000 | -4.3% | 1,499,900 | +3.2% | 0.81% | +1.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,313,000 | +48.2% | 49,509 | +6.6% | 0.80% | +57.5% |
| ORN | Buy | ORION MARINE GROUP INC | $4,279,000 | -17.0% | 482,950 | +3.6% | 0.80% | -11.7% |
| INTC | Buy | INTEL CORP | $4,008,000 | -12.2% | 128,169 | +1.9% | 0.75% | -6.6% |
| SYY | Buy | SYSCO CORP | $3,960,000 | -4.9% | 104,964 | +0.0% | 0.74% | +1.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,896,000 | -0.6% | 141,545 | +0.4% | 0.73% | +5.7% |
| SJM | Buy | J.M. SMUCKER CO | $3,886,000 | +14.8% | 33,582 | +0.2% | 0.72% | +22.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $3,882,000 | +23.9% | 78,815 | +5.6% | 0.72% | +31.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,518,000 | -13.3% | 45,039 | +3.3% | 0.66% | -7.9% |
| PVH | Buy | PVH CORP | $3,211,000 | -16.2% | 30,135 | +0.8% | 0.60% | -11.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $3,061,000 | +2.7% | 31,515 | +0.1% | 0.57% | +9.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,890,000 | +8.6% | 33,976 | +0.7% | 0.54% | +15.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,842,000 | -3.1% | 184,659 | +12.7% | 0.53% | +2.9% |
| FTDCQ | Buy | FTD COMPANIES INC | $2,839,000 | -1.4% | 94,817 | +14.7% | 0.53% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,571,000 | +1.0% | 71,232 | +1.7% | 0.48% | +7.4% |
| TDW | Buy | TIDEWATER INC | $2,515,000 | -38.3% | 131,392 | +4.5% | 0.47% | -34.5% |
| ORCL | Buy | ORACLE CORP | $2,333,000 | -1.2% | 54,058 | +3.0% | 0.44% | +5.1% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,224,000 | -2.5% | 48,069 | +7.9% | 0.41% | +3.5% |
| DD | Buy | DUPONT DE NEMOURS & CO | $2,213,000 | +82.3% | 30,969 | +88.6% | 0.41% | +93.4% |
| GOOG | Buy | GOOGLE INC (C)cl c | $2,095,000 | +724.8% | 3,823 | +691.5% | 0.39% | +766.7% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,887,000 | – | 80,358 | +100.0% | 0.35% | – |
| TWX | Buy | TIME WARNER INC | $1,800,000 | +180.8% | 21,314 | +183.9% | 0.34% | +199.1% |
| TIF | Buy | TIFFANY & CO | $1,767,000 | -17.4% | 20,075 | +0.2% | 0.33% | -12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,724,000 | +19.9% | 20,660 | +22.7% | 0.32% | +27.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,641,000 | +28.0% | 11,859 | +0.3% | 0.31% | +36.0% |
| C | Buy | CITIGROUP INC | $1,606,000 | +7.6% | 31,164 | +12.9% | 0.30% | +14.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,568,000 | +7.5% | 10,351 | +0.6% | 0.29% | +14.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,553,000 | +16.4% | 30,791 | +11.5% | 0.29% | +23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,445,000 | +24.9% | 7,685 | +28.7% | 0.27% | +32.5% |
| PFE | Buy | PFIZER INC | $1,419,000 | +16.0% | 40,776 | +3.9% | 0.26% | +23.4% |
| NKE | Buy | NIKE INC (B)cl b | $1,333,000 | +5.4% | 13,289 | +1.0% | 0.25% | +11.7% |
| FDX | Buy | FEDEX CORP | $1,325,000 | -3.5% | 8,006 | +1.3% | 0.25% | +2.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,289,000 | +3.0% | 27,823 | +0.1% | 0.24% | +9.6% |
| MA | Buy | MASTERCARD INC (A)cl a | $1,195,000 | +17.3% | 13,834 | +17.0% | 0.22% | +24.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,187,000 | -0.4% | 10,956 | +9.5% | 0.22% | +5.7% |
| PRGO | New | PERRIGO CO PLC | $1,163,000 | – | 7,025 | +100.0% | 0.22% | – |
| GIS | Buy | GENERAL MILLS INC | $1,118,000 | +8.8% | 19,747 | +2.5% | 0.21% | +15.6% |
| HOT | New | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $1,105,000 | – | 13,237 | +100.0% | 0.21% | – |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,070,000 | +16.3% | 10,346 | +0.1% | 0.20% | +23.6% |
| DISH | New | DISH NETWORK CORP (A)cl a | $1,014,000 | – | 14,474 | +100.0% | 0.19% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $1,010,000 | -1.5% | 19,142 | +0.2% | 0.19% | +4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $923,000 | +0.3% | 13,309 | +0.1% | 0.17% | +6.8% |
| VNTV | New | VANTIV INC (A)cl a | $924,000 | – | 24,501 | +100.0% | 0.17% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $912,000 | -30.5% | 60,960 | +0.7% | 0.17% | -26.1% |
| HRG | New | HRG GROUP INC | $888,000 | – | 71,170 | +100.0% | 0.16% | – |
| YUM | Buy | YUM BRANDS INC | $860,000 | +9.1% | 10,928 | +1.1% | 0.16% | +15.9% |
| LMCK | Buy | LIBERTY MEDIA CORP (C) | $835,000 | +42.5% | 21,851 | +30.7% | 0.16% | +51.5% |
| CAG | Buy | CONAGRA FOODS INC | $832,000 | +0.7% | 22,772 | +0.1% | 0.16% | +6.9% |
| WEN | Buy | THE WENDY'S CO | $829,000 | +44.4% | 76,035 | +19.7% | 0.15% | +52.5% |
| HAL | Buy | HALLIBURTON CO | $790,000 | +11.9% | 18,001 | +0.3% | 0.15% | +18.5% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INCcl a | $761,000 | -8.2% | 22,479 | +4.1% | 0.14% | -2.1% |
| DOW | Buy | DOW CHEMICAL CO | $739,000 | +9.8% | 15,402 | +4.4% | 0.14% | +16.9% |
| MKC | Buy | MCCORMICK & CO INC | $724,000 | +3.9% | 9,388 | +0.1% | 0.14% | +10.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (A)cl a | $719,000 | +7.8% | 10,711 | +0.1% | 0.13% | +14.5% |
| EMC | Buy | EMC CORP | $643,000 | -12.0% | 25,142 | +2.3% | 0.12% | -6.2% |
| MS | Buy | MORGAN STANLEY | $622,000 | -7.9% | 17,414 | +0.0% | 0.12% | -1.7% |
| IP | New | INTERNATIONAL PAPER COMPANY | $614,000 | – | 11,071 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $599,000 | +7.5% | 12,073 | +0.1% | 0.11% | +14.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $580,000 | -4.6% | 40,645 | +10.8% | 0.11% | +0.9% |
| CBSA | Buy | CBS CORP (A)cl a | $570,000 | +9.6% | 9,256 | +0.1% | 0.11% | +16.5% |
| XRX | Buy | XEROX CORP | $548,000 | -7.3% | 42,663 | +0.1% | 0.10% | -1.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $535,000 | +9.4% | 8,288 | +0.0% | 0.10% | +16.3% |
| FUL | Buy | HB FULLER CO | $530,000 | -0.6% | 12,367 | +3.4% | 0.10% | +6.5% |
| USB | Buy | US BANCORP | $447,000 | -2.6% | 10,227 | +0.1% | 0.08% | +3.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $440,000 | +16.7% | 10,946 | +17.9% | 0.08% | +24.2% |
| MAS | New | MASCO CORP | $438,000 | – | 16,423 | +100.0% | 0.08% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $435,000 | +13.6% | 4,247 | +0.1% | 0.08% | +20.9% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $435,000 | +3.3% | 19,507 | +3.9% | 0.08% | +9.5% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $424,000 | +0.2% | 5,787 | +0.0% | 0.08% | +6.8% |
| GOOGL | Buy | GOOGLE INC (A)cl a | $424,000 | +79.7% | 764 | +72.1% | 0.08% | +92.7% |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | -2.1% | 3,598 | +0.1% | 0.07% | +4.5% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $375,000 | +14.3% | 16,740 | +17.6% | 0.07% | +22.8% |
| V | Buy | VISA INC | $356,000 | +15.2% | 5,438 | +362.0% | 0.07% | +22.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $352,000 | -7.4% | 5,789 | +0.4% | 0.07% | -1.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $321,000 | +11.1% | 84,149 | +2.0% | 0.06% | +17.6% |
| FHI | Buy | FEDERATED INVESTORS INC (B)cl b | $320,000 | +2.9% | 9,434 | +0.1% | 0.06% | +9.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $323,000 | – | 8,395 | +100.0% | 0.06% | – |
| PCLN | New | THE PRICELINE GROUP INC | $314,000 | – | 270 | +100.0% | 0.06% | – |
| EAT | Buy | BRINKER INTL INC | $311,000 | +5.1% | 5,052 | +0.1% | 0.06% | +11.5% |
| DIN | Buy | DINEEQUITY INC | $306,000 | +3.7% | 2,857 | +0.3% | 0.06% | +9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $287,000 | -5.9% | 2,789 | +0.1% | 0.05% | 0.0% |
| FAST | New | FASTENAL CO | $261,000 | – | 6,295 | +100.0% | 0.05% | – |
| AYI | Buy | ACUITY BRANDS INC | $252,000 | +20.0% | 1,497 | +0.1% | 0.05% | +27.0% |
| GHC | New | GRAHAM HOLDINGS CO | $246,000 | – | 234 | +100.0% | 0.05% | – |
| AZO | Buy | AUTOZONE INC | $246,000 | +19.4% | 361 | +8.4% | 0.05% | +27.8% |
| GPC | Buy | GENUINE PARTS CO | $244,000 | -12.2% | 2,614 | +0.0% | 0.04% | -8.2% |
| GME | New | GAMESTOP CORP (A)cl a | $208,000 | – | 5,490 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $212,000 | – | 10,995 | +100.0% | 0.04% | – |
| TAP | Buy | MOLSON COORS BREWING CO (B)cl b | $204,000 | 0.0% | 2,735 | +0.0% | 0.04% | +5.6% |
| DAL | Buy | DELTA AIR LINES INC | $200,000 | -8.3% | 4,455 | +0.7% | 0.04% | -2.6% |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.