PACIFIC GLOBAL INVESTMENT MANAGEMENT CO

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$434 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 215 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,522,000	+3.8%	181,658	-0.8%	2.88%	+20.3%
TRTN	Sell	TRITON INTL LTDcl a	$10,318,000	-24.8%	308,538	-42.0%	2.38%	-12.8%
CONN	Sell	CONNS INC	$9,473,000	+31.8%	495,985	-39.6%	2.18%	+52.7%
SYY	Sell	SYSCO CORP	$6,612,000	-4.4%	131,380	-1.4%	1.52%	+10.8%
JPM	Sell	JPMORGAN CHASE & CO	$6,478,000	+3.8%	70,871	-0.2%	1.49%	+20.3%
PEP	Sell	PEPSICO INC	$6,153,000	+1.5%	53,274	-1.7%	1.42%	+17.6%
HD	Sell	HOME DEPOT INC	$6,062,000	+2.5%	39,520	-1.9%	1.40%	+18.8%
GWR	Sell	GENESEE & WYOMING INC (A)cl a	$5,931,000	-33.1%	86,720	-33.6%	1.36%	-22.4%
KEX	Sell	KIRBY CORP	$5,703,000	-41.1%	85,312	-37.8%	1.31%	-31.7%
EWBC	Sell	EAST WEST BANCORP INC	$5,626,000	-34.7%	96,039	-42.5%	1.30%	-24.3%
SAIA	Sell	SAIA INC	$5,297,000	-38.1%	103,251	-46.6%	1.22%	-28.3%
MET	Sell	METLIFE INC	$5,219,000	+2.7%	94,997	-1.3%	1.20%	+19.0%
THRM	Sell	GENTHERM INC	$5,152,000	-42.5%	132,775	-41.8%	1.19%	-33.3%
MMM	Sell	3M CO	$5,004,000	+7.2%	24,036	-1.4%	1.15%	+24.4%
SJM	Sell	J.M. SMUCKER CO	$4,994,000	-10.4%	42,206	-0.8%	1.15%	+3.8%
NAV	Sell	NAVISTAR INTL CORP	$4,479,000	-37.0%	170,760	-40.8%	1.03%	-26.9%
KHC	Sell	THE KRAFT HEINZ CO	$4,268,000	-6.4%	49,841	-0.7%	0.98%	+8.5%
TISI	Sell	TEAM INC	$4,220,000	-44.5%	179,949	-36.0%	0.97%	-35.7%
XOM	Sell	EXXONMOBIL CORP	$4,026,000	-3.9%	49,864	-2.4%	0.93%	+11.4%
ITW	Sell	ILLINOIS TOOL WORKS INC	$3,939,000	+6.7%	27,499	-1.3%	0.91%	+23.7%
DXPE	Sell	DXP ENTERPRISES INC	$3,747,000	-52.6%	108,620	-48.0%	0.86%	-45.1%
AIG	Sell	AMERICAN INTL GROUP INC	$3,601,000	-3.6%	57,599	-3.7%	0.83%	+11.9%
MINI	Sell	MOBILE MINI INC	$3,479,000	-44.8%	116,542	-43.6%	0.80%	-36.0%
SAH	Sell	SONIC AUTOMOTIVE INC (A)cl a	$3,365,000	-43.3%	172,996	-41.6%	0.78%	-34.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,366,000	-1.1%	77,932	-1.4%	0.78%	+14.6%
DAR	Sell	DARLING INGREDIENTS INC	$3,251,000	-42.5%	206,525	-47.0%	0.75%	-33.4%
RUSHA	Sell	RUSH ENTERPRISES INC (A)cl a	$3,118,000	-54.8%	83,860	-59.7%	0.72%	-47.5%
HON	Sell	HONEYWELL INTL INC	$3,057,000	+5.5%	22,934	-1.2%	0.70%	+22.4%
PVH	Sell	PVH CORP	$2,991,000	+7.9%	26,126	-2.5%	0.69%	+24.9%
NOA	Sell	NORTH AMERICAN ENERGY PARTNERS INC	$2,928,000	-52.8%	665,472	-47.0%	0.67%	-45.3%
CVX	Sell	CHEVRON CORP	$2,852,000	-4.7%	27,341	-2.0%	0.66%	+10.4%
BA	Sell	BOEING CO	$2,685,000	+7.4%	13,576	-3.9%	0.62%	+24.6%
AXP	Sell	AMERICAN EXPRESS CO	$2,563,000	-7.1%	30,421	-12.8%	0.59%	+7.7%
IBM	Sell	IBM CORP	$2,535,000	-21.1%	16,481	-10.7%	0.58%	-8.6%
ENR	Sell	ENERGIZER HOLDINGS INC	$2,513,000	-15.0%	52,335	-1.4%	0.58%	-1.5%
RM	Sell	REGIONAL MANAGEMENT CORP	$2,450,000	-48.0%	103,675	-57.3%	0.56%	-39.7%
CLX	Sell	CLOROX CO	$2,379,000	-1.7%	17,859	-0.5%	0.55%	+14.2%
ORCL	Sell	ORACLE CORP	$2,364,000	+11.5%	47,141	-0.9%	0.54%	+29.2%
KSU	Sell	KANSAS CITY SOUTHERN	$2,310,000	+21.5%	22,072	-0.5%	0.53%	+40.7%
LOW	Sell	LOWE'S COMPANIES INC	$2,269,000	-7.5%	29,260	-1.9%	0.52%	+7.2%
KMB	Sell	KIMBERLY-CLARK CORP	$2,204,000	-2.8%	17,072	-0.9%	0.51%	+12.7%
PFE	Sell	PFIZER INC	$2,141,000	-2.7%	63,742	-0.9%	0.49%	+12.8%
SAVE	Sell	SPIRIT AIRLINES INC	$2,088,000	-8.5%	40,430	-6.0%	0.48%	+6.2%
MA	Sell	MASTERCARD INC (A)cl a	$2,080,000	+7.1%	17,124	-0.9%	0.48%	+24.1%
FDX	Sell	FEDEX CORP	$1,976,000	+8.5%	9,094	-2.6%	0.46%	+25.7%
ABBV	Sell	ABBVIE INC	$1,877,000	+6.8%	25,881	-4.1%	0.43%	+23.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INC	$1,776,000	-56.5%	314,950	-40.1%	0.41%	-49.6%
CHEF	Sell	CHEFS' WAREHOUSE INC	$1,773,000	-53.0%	136,377	-49.8%	0.41%	-45.6%
UPS	Sell	UNITED PARCEL SERVICE INC (B)cl b	$1,719,000	+2.3%	15,546	-0.7%	0.40%	+18.6%
LEA	Sell	LEAR CORP	$1,615,000	-3.9%	11,368	-4.2%	0.37%	+11.4%
CBI	Sell	CHICAGO BRIDGE & IRON CO NV	$1,612,000	-37.3%	81,698	-2.4%	0.37%	-27.4%
GIS	Sell	GENERAL MILLS INC	$1,606,000	-17.7%	28,987	-12.3%	0.37%	-4.6%
NGS	Sell	NATURAL GAS SERVICES GROUP	$1,525,000	-64.2%	61,350	-62.5%	0.35%	-58.5%
HIBB	Sell	HIBBETT SPORTS INC	$1,482,000	-66.8%	71,412	-52.8%	0.34%	-61.5%
VNTV	Sell	VANTIV INC (A)cl a	$1,463,000	-4.0%	23,099	-2.8%	0.34%	+11.2%
TACO	Sell	DEL TACO RESTAURANTS INC	$1,457,000	-7.6%	105,936	-10.8%	0.34%	+7.0%
HRG	Sell	HRG GROUP INC	$1,393,000	-9.5%	78,649	-1.3%	0.32%	+4.9%
NEBLQ	Sell	NOBLE CORP PLC	$1,375,000	-62.9%	379,732	-36.6%	0.32%	-57.1%
UNP	Sell	UNION PACIFIC CORP	$1,372,000	+2.0%	12,598	-0.8%	0.32%	+18.4%
SHW	Sell	THE SHERWIN-WILLIAMS CO	$1,372,000	+12.4%	3,909	-0.7%	0.32%	+30.6%
DPS	Sell	DR PEPPER SNAPPLE GROUP INC	$1,369,000	-9.6%	15,026	-2.8%	0.32%	+4.7%
MTRX	Sell	MATRIX SERVICE CO	$1,352,000	-70.5%	144,595	-48.0%	0.31%	-65.8%
SLB	Sell	SCHLUMBERGER LTD	$1,341,000	-16.3%	20,363	-0.8%	0.31%	-2.8%
LSXMK	Sell	LIBERTY SIRIUSXM GROUP (C)	$1,320,000	+6.3%	31,643	-1.2%	0.30%	+23.1%
VOYA	Sell	VOYA FINANCIAL INC	$1,293,000	-3.1%	35,047	-0.3%	0.30%	+12.5%
T	Sell	AT&T INC	$1,246,000	-11.1%	33,016	-2.1%	0.29%	+3.2%
ABT	Sell	ABBOTT LABORATORIES	$1,222,000	+5.9%	25,131	-3.3%	0.28%	+22.7%
ORN	Sell	ORION GROUP HOLDINGS INC	$1,222,000	-64.2%	163,550	-64.2%	0.28%	-58.5%
JCI	Sell	JOHNSON CONTROLS INTL PLC	$1,217,000	-2.4%	28,062	-5.2%	0.28%	+12.9%
WEN	Sell	THE WENDY'S CO	$1,109,000	+13.5%	71,479	-0.4%	0.26%	+31.4%
DE	Sell	DEERE & CO	$1,104,000	+13.1%	8,935	-0.3%	0.25%	+30.9%
WFC	Sell	WELLS FARGO & CO	$1,088,000	-9.7%	19,642	-9.3%	0.25%	+4.6%
WAB	Sell	WABTEC CORP	$1,083,000	+13.6%	11,834	-3.1%	0.25%	+31.7%
CL	Sell	COLGATE PALMOLIVE CO	$1,075,000	-0.2%	14,497	-1.5%	0.25%	+15.4%
AWK	Sell	AMERICAN WATER WORKS CO INC	$1,034,000	-1.3%	13,259	-1.6%	0.24%	+14.4%
CSX	Sell	CSX CORP	$1,026,000	+3.0%	18,809	-12.1%	0.24%	+19.2%
LW	Sell	LAMB WESTON HOLDINGS INC	$998,000	+4.5%	22,663	-0.2%	0.23%	+21.1%
CP	Sell	CANADIAN PACIFIC RAILWAY LTD	$976,000	+9.1%	6,072	-0.3%	0.22%	+26.4%
DJCO	Sell	DAILY JOURNAL CORP	$954,000	-6.0%	4,723	-0.3%	0.22%	+8.9%
HOSSQ	Sell	HORNBECK OFFSHORE SERVICES INC	$936,000	-61.6%	330,882	-39.9%	0.22%	-55.6%
GGG	Sell	GRACO INC	$921,000	+9.9%	8,425	-5.3%	0.21%	+27.7%
IIIN	Sell	INSTEEL INDUSTRIES INC	$919,000	-74.3%	27,870	-71.8%	0.21%	-70.1%
V	Sell	VISA INC	$872,000	+4.9%	9,294	-0.6%	0.20%	+21.8%
POST	Sell	POST HOLDINGS INC	$858,000	-13.4%	11,045	-2.4%	0.20%	0.0%
GLW	Sell	CORNING INC	$816,000	+11.0%	27,152	-0.3%	0.19%	+28.8%
CCEP	Sell	COCA-COLA EUROPEAN PARTNERS PLC ADR	$744,000	-5.7%	18,303	-12.6%	0.17%	+8.9%
MS	Sell	MORGAN STANLEY	$709,000	+3.8%	15,906	-0.2%	0.16%	+19.9%
USB	Sell	US BANCORP	$705,000	-2.8%	13,575	-3.5%	0.16%	+12.5%
LLY	Sell	ELI LILLY & CO	$677,000	-4.8%	8,228	-2.7%	0.16%	+10.6%
LEG	Sell	LEGGETT & PLATT INC	$674,000	-0.6%	12,830	-4.8%	0.16%	+14.8%
AA	Sell	ALCOA CORP	$622,000	-5.5%	19,056	-0.3%	0.14%	+9.2%
CERN	Sell	CERNER CORP	$618,000	+7.5%	9,295	-4.9%	0.14%	+24.6%
SWFT	Sell	SWIFT TRANSPORTATION COcl a	$613,000	+18.3%	23,130	-8.2%	0.14%	+36.9%
HIG	Sell	THE HARTFORD FINANCIAL SERVICES GROUP INC	$592,000	+5.3%	11,252	-3.7%	0.14%	+21.4%
PAYX	Sell	PAYCHEX INC	$580,000	-5.4%	10,181	-2.1%	0.13%	+9.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$544,000	-19.2%	9,845	-13.8%	0.12%	-6.7%
FUL	Sell	HB FULLER CO	$527,000	-2.4%	10,314	-1.5%	0.12%	+13.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$523,000	+11.0%	8,368	-1.1%	0.12%	+27.7%
PKD	Sell	PARKER DRILLING CO	$502,000	-62.4%	371,830	-51.2%	0.12%	-56.2%
COH	Sell	COACH INC	$497,000	+4.4%	10,491	-9.0%	0.11%	+20.0%
DHR	Sell	DANAHER CORP	$493,000	-2.2%	5,841	-1.0%	0.11%	+13.0%
CVS	Sell	CVS HEALTH CORP	$472,000	-2.1%	5,869	-4.4%	0.11%	+13.5%
MAR	Sell	MARRIOTT INTL INC (A)cl a	$465,000	+5.2%	4,632	-1.4%	0.11%	+21.6%
MAS	Sell	MASCO CORP	$458,000	+11.4%	11,979	-1.0%	0.10%	+28.0%
PF	Sell	PINNACLE FOODS INC	$437,000	-0.5%	7,357	-2.9%	0.10%	+16.1%
IP	Sell	INTERNATIONAL PAPER CO	$428,000	+2.6%	7,568	-7.8%	0.10%	+19.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$400,000	+5.0%	73,124	-1.2%	0.09%	+21.1%
LMT	Sell	LOCKHEED MARTIN CORP	$399,000	+2.0%	1,437	-1.6%	0.09%	+17.9%
EXPE	Sell	EXPEDIA INC	$395,000	+16.2%	2,649	-1.7%	0.09%	+33.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$385,000	-1.5%	3,762	-1.4%	0.09%	+14.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$379,000	-0.3%	3,118	-8.1%	0.09%	+16.0%
POOL	Sell	POOL CORP	$356,000	-12.7%	3,026	-11.4%	0.08%	+1.2%
OMC	Sell	OMNICOM GROUP INC	$350,000	-26.3%	4,226	-23.2%	0.08%	-13.8%
WBC	Sell	WABCO HOLDINGS INC	$346,000	+3.0%	2,710	-5.1%	0.08%	+19.4%
CBSA	Sell	CBS CORP (A)cl a	$345,000	-9.0%	5,320	-1.4%	0.08%	+5.3%
LBRDK	Sell	LIBERTY BROADBAND CORP (C)	$345,000	0.0%	3,974	-0.6%	0.08%	+16.2%
FARM	Sell	FARMER BROS CO	$336,000	-14.9%	11,117	-0.6%	0.08%	-1.3%
YUM	Sell	YUM BRANDS INC	$326,000	+14.4%	4,423	-1.0%	0.08%	+31.6%
LSXMB	Sell	LIBERTY SIRIUSXM GROUP (B)	$319,000	+7.0%	7,635	-0.6%	0.07%	+23.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP (A)	$312,000	+20.9%	12,709	-1.4%	0.07%	+41.2%
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcl a	$312,000	-12.4%	10,994	-0.0%	0.07%	+1.4%
RDSA	Sell	ROYAL DUTCH SHELL PLC ADR (A)spons adr a	$310,000	-1.6%	5,826	-2.5%	0.07%	+12.7%
HY	Sell	HYSTER-YALE MATERIALS HANDLING INC (A)cl a	$305,000	+24.5%	4,342	-0.2%	0.07%	+42.9%
MPC	Sell	MARATHON PETROLEUM CORP	$276,000	+3.0%	5,282	-0.3%	0.06%	+20.8%
ABAX	Sell	ABAXIS INC	$267,000	-89.1%	5,045	-90.0%	0.06%	-87.4%
KR	Sell	KROGER CO	$257,000	-21.6%	11,013	-1.1%	0.06%	-9.2%
HCSG	Sell	HEALTHCARE SERVICES GROUP INC	$250,000	+3.7%	5,345	-4.5%	0.06%	+20.8%
AYI	Sell	ACUITY BRANDS INC	$237,000	-0.4%	1,166	-0.2%	0.06%	+17.0%
COP	Sell	CONOCOPHILLIPS	$233,000	-20.2%	5,311	-9.3%	0.05%	-6.9%
BMCH	Sell	BMC STOCK HOLDINGS INC	$212,000	-93.3%	9,680	-93.1%	0.05%	-92.2%
CMI	Sell	CUMMINS INC	$203,000	-1.5%	1,252	-7.9%	0.05%	+14.6%
TWNKW	Sell	HOSTESS BRANDS INC*w exp 11/04/202	$81,000	-8.0%	27,850	-10.4%	0.02%	+11.8%
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR (B)spon adr b	$0	–	-3,685	-100.0%	-0.04%	–
MNRO	Exit	MONRO MUFFLER BRAKE INC	$0	–	-4,185	-100.0%	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-1,023	-100.0%	-0.06%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-2,428	-100.0%	-0.06%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-6,025	-100.0%	-0.09%	–
EGOV	Exit	NIC INC	$0	–	-92,865	-100.0%	-0.37%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-14

Signatures

The EDGAR filing(s) were signed by:

JINGJING YAN — TREASURER

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)

PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (434460000.0 != 434462000.0)

Export PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's holdings