$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THRM | Sell | GENTHERM INC | $15,546,000 | +7.5% | 307,783 | -22.0% | 2.90% | +14.2% |
| KEX | Sell | KIRBY CORP | $13,152,000 | -7.5% | 175,252 | -0.5% | 2.45% | -1.8% |
| TISI | Sell | TEAM INC | $12,358,000 | -14.1% | 317,045 | -10.9% | 2.30% | -8.8% |
| MINI | Sell | MOBILE MINI INC | $11,987,000 | -9.7% | 281,127 | -14.2% | 2.23% | -4.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $11,878,000 | -7.2% | 293,580 | -11.2% | 2.21% | -1.4% |
| DXPE | Sell | DXP ENTERPRISES INC | $11,067,000 | -12.9% | 251,010 | -0.2% | 2.06% | -7.5% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $10,296,000 | +5.4% | 106,755 | -1.7% | 1.92% | +12.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $10,181,000 | -19.5% | 408,894 | -12.5% | 1.90% | -14.4% |
| NAV | Sell | NAVISTAR INTL CORP | $9,969,000 | -13.0% | 337,930 | -1.3% | 1.86% | -7.6% |
| TAL | Sell | TAL INTL GROUP INC | $9,896,000 | -21.3% | 242,984 | -15.8% | 1.84% | -16.4% |
| MTRX | Sell | MATRIX SERVICE CO | $8,997,000 | -22.8% | 512,360 | -1.8% | 1.68% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,587,000 | -7.3% | 85,355 | -3.6% | 1.60% | -1.5% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP INC | $8,571,000 | -14.5% | 583,415 | -19.1% | 1.60% | -9.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $8,509,000 | -26.1% | 607,335 | -4.2% | 1.58% | -21.5% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $8,310,000 | -17.9% | 303,735 | -3.8% | 1.55% | -12.8% |
| AAPL | Sell | APPLE INC | $8,189,000 | +12.7% | 65,815 | -0.0% | 1.52% | +19.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $7,603,000 | -21.9% | 439,950 | -16.4% | 1.42% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $7,519,000 | -14.4% | 184,941 | -2.2% | 1.40% | -9.0% |
| PGI | Sell | PREMIERE GLOBAL SERVICES INC | $7,469,000 | -22.6% | 781,300 | -14.0% | 1.39% | -17.7% |
| HIBB | Sell | HIBBETT SPORTS INC | $7,465,000 | -2.3% | 152,165 | -3.5% | 1.39% | +3.8% |
| WMT | Sell | WAL-MART STORES INC | $6,685,000 | -4.6% | 81,282 | -0.4% | 1.24% | +1.3% |
| FRM | Sell | FURMANITE CORP | $6,352,000 | -28.6% | 805,150 | -29.2% | 1.18% | -24.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $6,183,000 | -22.1% | 321,700 | -6.6% | 1.15% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (B)cl b new | $5,933,000 | -4.1% | 41,107 | -0.2% | 1.10% | +1.9% |
| DIS | Sell | WALT DISNEY CO | $5,887,000 | +9.5% | 56,127 | -1.6% | 1.10% | +16.5% |
| MET | Sell | METLIFE INC | $4,293,000 | -7.3% | 84,934 | -0.8% | 0.80% | -1.4% |
| PKD | Sell | PARKER DRILLING CO | $3,967,000 | +2.7% | 1,136,600 | -9.7% | 0.74% | +9.2% |
| DE | Sell | DEERE & CO | $3,660,000 | -2.1% | 41,739 | -1.2% | 0.68% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,646,000 | -3.7% | 60,191 | -0.5% | 0.68% | +2.3% |
| KO | Sell | COCA-COLA CO | $3,060,000 | -6.2% | 75,452 | -2.4% | 0.57% | -0.3% |
| XOM | Sell | EXXONMOBIL CORP | $3,035,000 | -29.4% | 35,706 | -23.2% | 0.56% | -25.0% |
| BBCN | Sell | BBCN BANCORP INC | $2,869,000 | -26.2% | 198,300 | -26.7% | 0.53% | -21.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $2,737,000 | +8.2% | 12,655 | -3.7% | 0.51% | +14.9% |
| CVX | Sell | CHEVRON CORP | $2,731,000 | -17.2% | 26,010 | -11.6% | 0.51% | -11.9% |
| HON | Sell | HONEYWELL INTL INC | $2,669,000 | +1.6% | 25,587 | -2.7% | 0.50% | +8.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,660,000 | -19.1% | 26,061 | -3.3% | 0.50% | -14.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $2,563,000 | +1.8% | 49,779 | -3.0% | 0.48% | +8.2% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,547,000 | +7.4% | 34,240 | -0.7% | 0.47% | +13.9% |
| MCD | Sell | MCDONALDS CORP | $2,530,000 | +3.9% | 25,961 | -0.1% | 0.47% | +10.3% |
| CLX | Sell | CLOROX CO | $2,492,000 | +5.6% | 22,576 | -0.3% | 0.46% | +12.1% |
| IBM | Sell | IBM CORP | $2,417,000 | -2.3% | 15,061 | -2.3% | 0.45% | +3.7% |
| MMM | Sell | 3M CO | $2,387,000 | -2.8% | 14,471 | -3.2% | 0.44% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,352,000 | -2.5% | 42,929 | -0.3% | 0.44% | +3.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,312,000 | +1.6% | 53,622 | -0.1% | 0.43% | +8.0% |
| STCK | Sell | STOCK BUILDING SUPPLY HOLDINGS INC | $2,267,000 | +16.9% | 125,545 | -0.8% | 0.42% | +24.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,265,000 | -41.9% | 104,710 | -36.7% | 0.42% | -38.3% |
| LM | Sell | LEGG MASON INC | $2,252,000 | +3.4% | 40,800 | -0.0% | 0.42% | +9.7% |
| LEA | Sell | LEAR CORP | $2,196,000 | -0.8% | 19,815 | -12.2% | 0.41% | +5.4% |
| BA | Sell | BOEING CO | $2,073,000 | +11.0% | 13,814 | -3.9% | 0.39% | +18.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,952,000 | -7.6% | 18,228 | -0.3% | 0.36% | -1.6% |
| QCOM | Sell | QUALCOMM INC | $1,758,000 | -12.9% | 25,350 | -6.7% | 0.33% | -7.6% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,665,000 | -3.9% | 58,550 | -13.6% | 0.31% | +2.0% |
| ABBV | Sell | ABBVIE INC | $1,661,000 | -11.2% | 28,379 | -0.7% | 0.31% | -5.8% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,634,000 | -0.7% | 21,120 | -3.0% | 0.30% | +5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,627,000 | -14.7% | 16,785 | -2.1% | 0.30% | -9.3% |
| WAB | Sell | WABTEC CORP | $1,352,000 | +3.2% | 14,232 | -5.6% | 0.25% | +9.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,288,000 | +9.2% | 16,410 | -0.2% | 0.24% | +15.9% |
| CMI | Sell | CUMMINS INC | $1,201,000 | -18.2% | 8,663 | -14.9% | 0.22% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,190,000 | -6.2% | 24,468 | -9.8% | 0.22% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,161,000 | +15.1% | 12,258 | -0.3% | 0.22% | +22.0% |
| WFC | Sell | WELLS FARGO & CO | $1,114,000 | -2.8% | 20,485 | -2.0% | 0.21% | +3.0% |
| CSX | Sell | CSX CORP | $1,089,000 | -12.1% | 32,874 | -3.9% | 0.20% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $999,000 | -15.7% | 16,043 | -6.5% | 0.19% | -10.6% |
| PSX | Sell | PHILLIPS 66 | $994,000 | +8.6% | 12,645 | -0.9% | 0.18% | +15.6% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $977,000 | -0.2% | 22,103 | -0.2% | 0.18% | +5.8% |
| TKR | Sell | TIMKEN CO | $955,000 | -8.4% | 22,654 | -7.3% | 0.18% | -2.7% |
| SPXC | Sell | SPX CORP | $952,000 | -1.8% | 11,213 | -0.5% | 0.18% | +4.1% |
| CVS | Sell | CVS HEALTH CORP | $941,000 | -4.6% | 9,115 | -11.0% | 0.18% | +1.2% |
| DOV | Sell | DOVER CORP | $934,000 | -4.0% | 13,508 | -0.5% | 0.17% | +1.8% |
| T | Sell | AT&T INC | $922,000 | -5.8% | 28,248 | -3.1% | 0.17% | 0.0% |
| LLY | Sell | ELI LILLY & CO | $869,000 | +5.1% | 11,965 | -0.2% | 0.16% | +11.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $834,000 | -2.7% | 15,390 | -4.3% | 0.16% | +3.3% |
| GGG | Sell | GRACO INC | $803,000 | -12.7% | 11,126 | -3.0% | 0.15% | -6.8% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $777,000 | +7.3% | 2,730 | -0.9% | 0.14% | +14.2% |
| GLW | Sell | CORNING INC | $758,000 | -2.3% | 33,410 | -1.2% | 0.14% | +3.7% |
| OMC | Sell | OMNICOM GROUP INC | $717,000 | -3.5% | 9,195 | -4.1% | 0.13% | +3.1% |
| SWFT | Sell | SWIFT TRANSPORTATION COcl a | $697,000 | -10.2% | 26,800 | -1.1% | 0.13% | -4.4% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $660,000 | -10.2% | 9,960 | -1.7% | 0.12% | -4.7% |
| DAN | Sell | DANA HOLDING CORP | $624,000 | -9.0% | 29,475 | -6.6% | 0.12% | -3.3% |
| MRC | Sell | MRC GLOBAL INC | $625,000 | -90.7% | 52,730 | -88.1% | 0.12% | -90.2% |
| CAT | Sell | CATERPILLAR INC | $617,000 | -42.9% | 7,707 | -34.7% | 0.12% | -39.5% |
| LEG | Sell | LEGGETT & PLATT INC | $610,000 | +7.2% | 13,234 | -0.9% | 0.11% | +14.0% |
| WBC | Sell | WABCO HOLDINGS INC | $564,000 | +16.8% | 4,589 | -0.4% | 0.10% | +23.5% |
| POST | Sell | POST HOLDINGS INC | $558,000 | +11.8% | 11,907 | -0.1% | 0.10% | +19.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $545,000 | -83.4% | 10,898 | -78.2% | 0.10% | -82.3% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $544,000 | -0.5% | 13,008 | -0.8% | 0.10% | +5.2% |
| KMX | Sell | CARMAX INC | $542,000 | +1.1% | 7,850 | -2.5% | 0.10% | +7.4% |
| MRK | Sell | MERCK & CO INC | $539,000 | -1.8% | 9,377 | -3.0% | 0.10% | +4.2% |
| DNOW | Sell | NOW INC | $506,000 | -71.0% | 23,385 | -65.5% | 0.09% | -69.2% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $495,000 | -36.3% | 22,831 | -26.7% | 0.09% | -32.4% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $476,000 | +3.9% | 4,790 | -9.4% | 0.09% | +11.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $474,000 | -49.7% | 33,476 | -30.4% | 0.09% | -46.7% |
| VIA | Sell | VIACOM INC (A)cl a | $466,000 | -9.0% | 6,774 | -0.1% | 0.09% | -3.3% |
| KR | Sell | KROGER CO | $466,000 | +0.2% | 6,081 | -16.1% | 0.09% | +6.1% |
| POOL | Sell | POOL CORP | $428,000 | +8.6% | 6,130 | -1.3% | 0.08% | +15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $389,000 | +0.5% | 3,316 | -1.4% | 0.07% | +5.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $382,000 | +2.1% | 4,457 | -0.7% | 0.07% | +7.6% |
| IR | Sell | INGERSOLL-RAND PLC | $377,000 | +4.7% | 5,538 | -2.5% | 0.07% | +11.1% |
| WM | Sell | WASTE MANAGEMENT INC | $306,000 | -3.2% | 5,650 | -8.1% | 0.06% | +3.6% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $302,000 | -41.4% | 3,366 | -39.6% | 0.06% | -37.8% |
| HES | Sell | HESS CORP | $286,000 | -58.9% | 4,217 | -55.2% | 0.05% | -56.6% |
| MCO | Sell | MOODYS CORP | $258,000 | +7.9% | 2,483 | -0.3% | 0.05% | +14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $251,000 | -18.5% | 4,203 | -8.7% | 0.05% | -13.0% |
| CAH | Sell | CARDINAL HEALTH INC | $241,000 | +9.0% | 2,668 | -2.4% | 0.04% | +15.4% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $224,000 | -2.6% | 4,800 | -1.8% | 0.04% | +5.0% |
| CG | Sell | THE CARLYLE GROUP LP | $205,000 | -36.7% | 7,550 | -35.8% | 0.04% | -33.3% |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -10,600 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -9,268 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -6,485 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO INC | $0 | – | -23,887 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,125 | -100.0% | -0.07% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,100 | -100.0% | -0.09% | – |
| MIND | Exit | MITCHAM INDUSTRIES INC | $0 | – | -110,400 | -100.0% | -0.12% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,683 | -100.0% | -0.14% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -71,170 | -100.0% | -0.18% | – |
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.