$531 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 252 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIA | Buy | SAIA INC | $10,658,000 | -7.3% | 271,281 | +4.5% | 2.01% | -6.2% |
| RM | Buy | REGIONAL MANAGEMENT CORP | $9,015,000 | +21.6% | 504,750 | +0.5% | 1.70% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,574,000 | -0.2% | 87,977 | +3.1% | 1.62% | +1.1% |
| AAPL | Buy | APPLE INC | $8,308,000 | +1.5% | 66,242 | +0.6% | 1.57% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $8,175,000 | +8.7% | 185,160 | +0.1% | 1.54% | +10.0% |
| DIS | Buy | WALT DISNEY CO | $7,632,000 | +29.6% | 66,862 | +19.1% | 1.44% | +31.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,247,000 | -2.9% | 155,565 | +2.2% | 1.37% | -1.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,590,000 | -0.2% | 84,230 | +4.6% | 1.24% | +1.1% |
| GE | Buy | GENERAL ELECTRIC CO | $6,504,000 | +8.8% | 244,777 | +1.6% | 1.23% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $5,753,000 | -3.0% | 42,265 | +2.8% | 1.08% | -1.9% |
| HD | Buy | HOME DEPOT INC | $5,200,000 | -2.2% | 46,796 | +0.0% | 0.98% | -1.0% |
| PEP | Buy | PEPSICO INC | $4,843,000 | +1.4% | 51,880 | +3.9% | 0.91% | +2.7% |
| MET | Buy | METLIFE INC | $4,763,000 | +10.9% | 85,062 | +0.2% | 0.90% | +12.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $4,269,000 | -1.0% | 50,144 | +1.3% | 0.80% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,253,000 | +16.6% | 62,761 | +4.3% | 0.80% | +18.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $4,110,000 | +5.9% | 82,125 | +4.2% | 0.78% | +7.2% |
| SJM | Buy | J.M. SMUCKER CO | $4,094,000 | +5.4% | 37,762 | +12.4% | 0.77% | +6.6% |
| SYY | Buy | SYSCO CORP | $3,934,000 | -0.7% | 108,979 | +3.8% | 0.74% | +0.5% |
| NOA | Buy | NORTH AMERICAN ENERGY PARTNERS INC | $3,741,000 | -14.3% | 1,539,750 | +2.7% | 0.70% | -13.3% |
| BAC | Buy | BANK OF AMERICA CORP | $3,598,000 | +26.6% | 211,403 | +14.5% | 0.68% | +28.2% |
| PVH | Buy | PVH CORP | $3,572,000 | +11.2% | 31,010 | +2.9% | 0.67% | +12.5% |
| ORN | Buy | ORION MARINE GROUP INC | $3,500,000 | -18.2% | 484,850 | +0.4% | 0.66% | -17.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,421,000 | +45.5% | 55,336 | +28.9% | 0.64% | +47.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,025,000 | +17.7% | 73,532 | +3.2% | 0.57% | +19.0% |
| KO | Buy | COCA-COLA CO | $2,962,000 | -3.2% | 75,502 | +0.1% | 0.56% | -2.1% |
| FTDCQ | Buy | FTD COMPANIES INC | $2,842,000 | +0.1% | 100,833 | +6.3% | 0.54% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $2,680,000 | +0.4% | 26,286 | +2.7% | 0.50% | +1.6% |
| BOBE | Buy | BOB EVANS FARMS INC | $2,476,000 | +11.3% | 48,507 | +0.9% | 0.47% | +12.8% |
| GOOG | Buy | GOOGLE INC (C)cl c | $2,434,000 | +16.2% | 4,677 | +22.3% | 0.46% | +17.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $2,301,000 | -9.7% | 34,365 | +0.4% | 0.43% | -8.4% |
| MMM | Buy | 3M CO | $2,238,000 | -6.2% | 14,501 | +0.2% | 0.42% | -5.2% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,236,000 | +18.5% | 88,731 | +10.4% | 0.42% | +19.9% |
| ORCL | Buy | ORACLE CORP | $2,181,000 | -6.5% | 54,123 | +0.1% | 0.41% | -5.5% |
| TWX | Buy | TIME WARNER INC | $2,096,000 | +16.4% | 23,980 | +12.5% | 0.40% | +17.9% |
| YUM | Buy | YUM BRANDS INC | $2,032,000 | +136.3% | 22,556 | +106.4% | 0.38% | +139.4% |
| DD | Buy | DUPONT DE NEMOURS & CO | $2,016,000 | -8.9% | 31,524 | +1.8% | 0.38% | -7.8% |
| BA | Buy | BOEING CO | $1,973,000 | -4.8% | 14,221 | +2.9% | 0.37% | -3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,941,000 | +12.6% | 22,520 | +9.0% | 0.37% | +14.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,935,000 | -0.9% | 18,262 | +0.2% | 0.36% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,904,000 | +31.8% | 9,121 | +18.7% | 0.36% | +33.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,867,000 | +20.2% | 37,685 | +22.4% | 0.35% | +21.8% |
| C | Buy | CITIGROUP INC | $1,861,000 | +15.9% | 33,694 | +8.1% | 0.35% | +17.4% |
| TIF | Buy | TIFFANY & CO | $1,852,000 | +4.8% | 20,169 | +0.5% | 0.35% | +6.1% |
| DISH | Buy | DISH NETWORK CORP (A)cl a | $1,738,000 | +71.4% | 25,661 | +77.3% | 0.33% | +73.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC (B)cl b | $1,686,000 | +3.6% | 17,396 | +3.6% | 0.32% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $1,628,000 | -7.4% | 25,990 | +2.5% | 0.31% | -6.1% |
| MNST | New | MONSTER BEVERAGE CORP | $1,628,000 | – | 12,144 | +100.0% | 0.31% | – |
| CAG | Buy | CONAGRA FOODS INC | $1,511,000 | +81.6% | 34,565 | +51.8% | 0.28% | +83.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $1,493,000 | -8.6% | 24,045 | +13.8% | 0.28% | -7.6% |
| NKE | Buy | NIKE INC (B)cl b | $1,436,000 | +7.7% | 13,290 | +0.0% | 0.27% | +9.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,400,000 | -10.7% | 10,363 | +0.1% | 0.26% | -9.6% |
| FDX | Buy | FEDEX CORP | $1,398,000 | +5.5% | 8,204 | +2.5% | 0.26% | +6.9% |
| PFE | Buy | PFIZER INC | $1,370,000 | -3.5% | 40,851 | +0.2% | 0.26% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,317,000 | +13.4% | 24,557 | +100.3% | 0.25% | +14.8% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $1,307,000 | +18.3% | 16,119 | +21.8% | 0.25% | +19.4% |
| MA | Buy | MASTERCARD INC (A)cl a | $1,295,000 | +8.4% | 13,858 | +0.2% | 0.24% | +9.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,198,000 | -7.0% | 16,434 | +0.1% | 0.23% | -5.8% |
| WFC | Buy | WELLS FARGO & CO | $1,157,000 | +3.9% | 20,565 | +0.4% | 0.22% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,144,000 | -3.9% | 24,542 | +0.3% | 0.22% | -2.7% |
| GIS | Buy | GENERAL MILLS INC | $1,102,000 | -1.4% | 19,772 | +0.1% | 0.21% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,046,000 | -11.9% | 10,967 | +0.1% | 0.20% | -10.9% |
| VNTV | Buy | VANTIV INC (A)cl a | $1,044,000 | +13.0% | 27,345 | +11.6% | 0.20% | +14.5% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,040,000 | -2.8% | 10,351 | +0.0% | 0.20% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,006,000 | +0.7% | 16,387 | +2.1% | 0.19% | +2.2% |
| HRG | Buy | HRG GROUP INC | $948,000 | +6.8% | 72,938 | +2.5% | 0.18% | +8.5% |
| LMCK | Buy | LIBERTY MEDIA CORP (C) | $942,000 | +12.8% | 26,241 | +20.1% | 0.18% | +14.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $872,000 | -5.5% | 13,324 | +0.1% | 0.16% | -4.7% |
| GGG | Buy | GRACO INC | $860,000 | +7.1% | 12,102 | +8.8% | 0.16% | +8.0% |
| DOW | Buy | DOW CHEMICAL CO | $847,000 | +14.6% | 16,552 | +7.5% | 0.16% | +15.9% |
| HAL | Buy | HALLIBURTON CO | $798,000 | +1.0% | 18,533 | +3.0% | 0.15% | +2.0% |
| MKC | Buy | MCCORMICK & CO INC | $760,000 | +5.0% | 9,392 | +0.0% | 0.14% | +5.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $751,000 | +29.5% | 48,791 | +20.0% | 0.14% | +31.5% |
| GLW | Buy | CORNING INC | $683,000 | -9.9% | 34,640 | +3.7% | 0.13% | -8.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $667,000 | +1.1% | 9,973 | +0.1% | 0.13% | +2.4% |
| LEG | Buy | LEGGETT & PLATT INC | $657,000 | +7.7% | 13,497 | +2.0% | 0.12% | +8.8% |
| POST | Buy | POST HOLDINGS INC | $644,000 | +15.4% | 11,947 | +0.3% | 0.12% | +16.3% |
| SWFT | Buy | SWIFT TRANSPORTATION COcl a | $626,000 | -10.2% | 27,600 | +3.0% | 0.12% | -9.2% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $592,000 | +83.3% | 12,995 | +54.8% | 0.11% | +86.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $546,000 | +0.2% | 11,303 | +3.7% | 0.10% | +1.0% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP | $548,000 | +0.7% | 13,193 | +1.4% | 0.10% | +2.0% |
| PPG | Buy | PPG INDUSTRIES INC | $536,000 | +1.7% | 4,670 | +100.0% | 0.10% | +3.1% |
| FUL | Buy | HB FULLER CO | $507,000 | -4.3% | 12,472 | +0.8% | 0.10% | -3.0% |
| GOOGL | Buy | GOOGLE INC (A)cl a | $470,000 | +10.8% | 870 | +13.9% | 0.09% | +12.7% |
| MAS | Buy | MASCO CORP | $474,000 | +8.2% | 17,771 | +8.2% | 0.09% | +8.5% |
| DNOW | Buy | NOW INC | $466,000 | -7.9% | 23,411 | +0.1% | 0.09% | -6.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $467,000 | +6.1% | 11,136 | +1.7% | 0.09% | +7.3% |
| V | Buy | VISA INC | $447,000 | +25.6% | 6,655 | +22.4% | 0.08% | +27.3% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $401,000 | -5.4% | 5,790 | +0.1% | 0.08% | -3.8% |
| CHEF | Buy | CHEFS' WAREHOUSE INC | $367,000 | -2.1% | 17,290 | +3.3% | 0.07% | -1.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $353,000 | -18.9% | 6,757 | +59.1% | 0.07% | -17.3% |
| NEE | Buy | NEXTERA ENERGY INC | $356,000 | -4.8% | 3,635 | +1.0% | 0.07% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $358,000 | -6.3% | 4,458 | +0.0% | 0.07% | -5.6% |
| FB | New | FACEBOOK INCcl a | $336,000 | – | 3,920 | +100.0% | 0.06% | – |
| FHI | Buy | FEDERATED INVESTORS INC (B)cl b | $316,000 | -1.2% | 9,440 | +0.1% | 0.06% | 0.0% |
| FAST | Buy | FASTENAL CO | $308,000 | +18.0% | 7,295 | +15.9% | 0.06% | +18.4% |
| EXPE | New | EXPEDIA INC | $297,000 | – | 2,712 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $286,000 | – | 3,500 | +100.0% | 0.05% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $243,000 | +14.6% | 11,690 | +6.3% | 0.05% | +17.9% |
| GPC | Buy | GENUINE PARTS CO | $234,000 | -4.1% | 2,615 | +0.0% | 0.04% | -2.2% |
| CRI | New | CARTER'S INC | $228,000 | – | 2,145 | +100.0% | 0.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $223,000 | -7.5% | 2,669 | +0.0% | 0.04% | -6.7% |
| QSR | New | RESTAURANT BRANDS INTL INC | $219,000 | – | 5,740 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV NV SPONS ADRsponsored adr | $217,000 | – | 1,794 | +100.0% | 0.04% | – |
| BKS | New | BARNES & NOBLE INC | $212,000 | – | 8,155 | +100.0% | 0.04% | – |
| A309PS | New | DIRECTV (A) | $204,000 | – | 2,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.