$461 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 228 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,699,000 | +11.0% | 80,948 | +1.1% | 2.97% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC (B)cl b new | $12,174,000 | +16.9% | 61,419 | +8.1% | 2.64% | +12.4% |
| GOOG | Buy | ALPHABET INC (C)cap stk cl c | $10,143,000 | +11.7% | 9,693 | +2.3% | 2.20% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $8,787,000 | +11.4% | 51,053 | +1.4% | 1.91% | +7.1% |
| DIS | Buy | WALT DISNEY CO | $8,489,000 | +10.2% | 78,958 | +1.1% | 1.84% | +6.0% |
| BAC | Buy | BANK OF AMERICA CORP | $8,039,000 | +18.7% | 272,331 | +1.9% | 1.74% | +14.1% |
| WMT | Buy | WAL-MART STORES INC | $7,060,000 | +27.5% | 71,490 | +0.9% | 1.53% | +22.6% |
| PEP | Buy | PEPSICO INC | $6,405,000 | +8.2% | 53,411 | +0.6% | 1.39% | +4.0% |
| DWDP | Buy | DOWDUPONT INC. | $5,865,000 | +5.7% | 82,353 | +2.8% | 1.27% | +1.7% |
| MMM | Buy | 3M CO | $5,730,000 | +12.4% | 24,345 | +0.2% | 1.24% | +8.1% |
| INTC | Buy | INTEL CORP | $5,719,000 | +21.8% | 123,892 | +0.5% | 1.24% | +17.1% |
| C | Buy | CITIGROUP INC | $5,681,000 | +2.6% | 76,351 | +0.3% | 1.23% | -1.4% |
| BOBE | Buy | BOB EVANS FARMS INC | $5,478,000 | +1.7% | 69,501 | +0.0% | 1.19% | -2.2% |
| PSX | Buy | PHILLIPS 66 | $4,333,000 | +18.4% | 42,842 | +7.2% | 0.94% | +13.8% |
| MSGS | Buy | THE MADISON SQUARE GARDEN CO (A)cl a | $4,047,000 | +2.9% | 19,195 | +4.5% | 0.88% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,005,000 | +14.3% | 15,720 | +6.5% | 0.87% | +9.9% |
| KO | Buy | COCA-COLA CO | $3,984,000 | +4.4% | 86,833 | +2.4% | 0.86% | +0.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,513,000 | +27.6% | 55,508 | +11.3% | 0.76% | +22.5% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP INC | $3,020,000 | +48.3% | 63,121 | +47.5% | 0.66% | +42.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,002,000 | +10.2% | 30,228 | +0.4% | 0.65% | +6.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,903,000 | +51.5% | 642,224 | +54.2% | 0.63% | +45.5% |
| ORCL | Buy | ORACLE CORP | $2,638,000 | +16.5% | 55,798 | +19.1% | 0.57% | +12.1% |
| ABBV | Buy | ABBVIE INC | $2,492,000 | +10.4% | 25,770 | +1.4% | 0.54% | +6.1% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP INC | $2,293,000 | +2.3% | 304,050 | +0.3% | 0.50% | -1.6% |
| FDX | Buy | FEDEX CORP | $2,278,000 | +12.1% | 9,130 | +1.3% | 0.49% | +7.6% |
| TWX | Buy | TIME WARNER INC | $2,186,000 | -10.6% | 23,902 | +0.2% | 0.47% | -14.1% |
| TIF | Buy | TIFFANY & CO | $2,171,000 | +14.1% | 20,885 | +0.7% | 0.47% | +9.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,888,000 | +8.6% | 11,142 | +0.2% | 0.41% | +4.3% |
| UNP | Buy | UNION PACIFIC CORP | $1,754,000 | +16.1% | 13,081 | +0.4% | 0.38% | +11.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $1,628,000 | +28.7% | 6,767 | +15.2% | 0.35% | +23.4% |
| FMC | Buy | F M C CORP | $1,572,000 | +42.0% | 16,610 | +34.0% | 0.34% | +36.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,464,000 | +10.2% | 15,088 | +0.5% | 0.32% | +6.0% |
| SHW | Buy | THE SHERWIN-WILLIAMS CO | $1,457,000 | +14.5% | 3,553 | +0.1% | 0.32% | +10.1% |
| L100PS | Buy | ARCONIC INC | $1,450,000 | +10.1% | 53,209 | +0.6% | 0.32% | +6.1% |
| ABT | Buy | ABBOTT LABORATORIES | $1,398,000 | +7.4% | 24,496 | +0.4% | 0.30% | +3.1% |
| DE | Buy | DEERE & CO | $1,382,000 | +24.8% | 8,832 | +0.2% | 0.30% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,351,000 | +10.0% | 25,527 | +2.9% | 0.29% | +5.8% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $1,242,000 | +20.7% | 21,998 | +0.2% | 0.27% | +16.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $1,222,000 | -1.5% | 75,719 | +2.6% | 0.26% | -5.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $1,214,000 | +13.1% | 13,274 | +0.1% | 0.26% | +8.7% |
| WEN | Buy | THE WENDY'S CO | $1,174,000 | +5.9% | 71,501 | +0.1% | 0.26% | +2.0% |
| DJCO | Buy | DAILY JOURNAL CORP | $1,164,000 | +7.8% | 5,058 | +2.4% | 0.25% | +3.7% |
| MKL | New | MARKEL CORP | $1,128,000 | – | 990 | +100.0% | 0.24% | – |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,095,000 | +8.7% | 5,992 | +0.0% | 0.24% | +4.8% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i | $1,018,000 | +163.0% | 2,280 | +138.0% | 0.22% | +154.0% |
| LVNTA | Buy | LIBERTY VENTURES (A) | $950,000 | -1.2% | 17,512 | +4.7% | 0.21% | -5.1% |
| GLW | Buy | CORNING INC | $871,000 | +7.1% | 27,226 | +0.2% | 0.19% | +2.7% |
| NVR | Buy | NVR INC | $860,000 | +29.3% | 245 | +5.2% | 0.19% | +24.7% |
| ULTA | Buy | ULTA BEAUTY, INC. | $831,000 | +89.7% | 3,717 | +92.0% | 0.18% | +81.8% |
| FWONK | Buy | LIBERTY MEDIA GROUP (C) | $791,000 | -6.6% | 23,161 | +4.2% | 0.17% | -9.9% |
| AMZN | Buy | AMAZON.COM INC | $781,000 | +25.4% | 668 | +3.1% | 0.17% | +20.6% |
| SEB | Buy | SEABOARD CORP | $773,000 | +4.5% | 175 | +6.7% | 0.17% | +0.6% |
| GGG | Buy | GRACO INC | $765,000 | -16.7% | 16,920 | +127.9% | 0.17% | -19.8% |
| LLY | Buy | ELI LILLY & CO | $661,000 | -1.2% | 7,830 | +0.1% | 0.14% | -5.3% |
| HIG | Buy | THE HARTFORD FINANCIAL SERVICES GROUP INC | $628,000 | +1.8% | 11,154 | +0.2% | 0.14% | -2.2% |
| MAR | Buy | MARRIOTT INTL INC (A)cl a | $604,000 | +23.0% | 4,452 | +0.0% | 0.13% | +18.0% |
| TPR | New | TAPESTRY INC | $598,000 | – | 13,526 | +100.0% | 0.13% | – |
| LEG | Buy | LEGGETT & PLATT INC | $594,000 | 0.0% | 12,452 | +0.1% | 0.13% | -3.7% |
| DHR | Buy | DANAHER CORP | $588,000 | +9.7% | 6,340 | +1.5% | 0.13% | +5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $592,000 | +6.7% | 3,787 | +0.1% | 0.13% | +2.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $565,000 | -0.5% | 8,926 | +1.4% | 0.12% | -3.9% |
| IBKR | New | INTERACTIVE BROKERS GROUP INC (A) | $545,000 | – | 9,199 | +100.0% | 0.12% | – |
| MAS | Buy | MASCO CORP | $524,000 | +12.9% | 11,915 | +0.1% | 0.11% | +8.6% |
| LILAK | New | LIBERTY LATIN AMERICA LTD (C) | $510,000 | – | 25,662 | +100.0% | 0.11% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $512,000 | +1.8% | 9,508 | +0.2% | 0.11% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $500,000 | +4.8% | 1,558 | +1.3% | 0.11% | +0.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $491,000 | -3.5% | 7,980 | +0.1% | 0.11% | -7.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $470,000 | +11.9% | 5,786 | +6.3% | 0.10% | +7.4% |
| EA | Buy | ELECTRONIC ARTS INC | $465,000 | -9.7% | 4,430 | +1.5% | 0.10% | -12.9% |
| PPG | Buy | PPG INDUSTRIES INC | $466,000 | +7.6% | 3,989 | +0.0% | 0.10% | +3.1% |
| TJX | Buy | THE TJX COMPANIES INC | $463,000 | +6.9% | 6,061 | +3.1% | 0.10% | +2.0% |
| IR | Buy | INGERSOLL-RAND PLC | $436,000 | +0.2% | 4,893 | +0.2% | 0.10% | -3.1% |
| TOL | Buy | TOLL BROTHERS INC | $436,000 | +23.9% | 9,088 | +7.2% | 0.10% | +20.3% |
| RACE | Buy | FERRARI NV ADR | $415,000 | +14.6% | 3,962 | +20.9% | 0.09% | +9.8% |
| FTI | Buy | TECHNIPFMC PLC | $414,000 | +42.8% | 13,225 | +27.3% | 0.09% | +38.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $391,000 | -3.0% | 72,998 | +0.0% | 0.08% | -6.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $392,000 | +20.2% | 3,738 | +4.0% | 0.08% | +14.9% |
| MCO | Buy | MOODYS CORP | $386,000 | +7.8% | 2,614 | +1.6% | 0.08% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $379,000 | -10.6% | 5,221 | +0.0% | 0.08% | -14.6% |
| HY | Buy | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $370,000 | +11.4% | 4,345 | +0.1% | 0.08% | +6.7% |
| HSIC | New | HENRY SCHEIN INC | $367,000 | – | 5,248 | +100.0% | 0.08% | – |
| SYF | New | SYNCHRONY FINANCIAL | $336,000 | – | 8,706 | +100.0% | 0.07% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $330,000 | +7.1% | 4,360 | +0.5% | 0.07% | +2.9% |
| CBSA | Buy | CBS CORP (A)cl a | $316,000 | +1.6% | 5,325 | +0.0% | 0.07% | -1.4% |
| EXPE | Buy | EXPEDIA INC | $316,000 | -16.8% | 2,642 | +0.0% | 0.07% | -19.8% |
| AIA | Buy | ISHARES TRasia 50 etf | $287,000 | +8.7% | 4,348 | +1.2% | 0.06% | +3.3% |
| CIT | Buy | CIT GROUP INC | $260,000 | +4.0% | 5,275 | +3.4% | 0.06% | 0.0% |
| CRI | Buy | CARTER'S INC. | $253,000 | +18.8% | 2,155 | +0.0% | 0.06% | +14.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $249,000 | +4.2% | 3,720 | +0.1% | 0.05% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $251,000 | +24.9% | 2,292 | +12.8% | 0.05% | +20.0% |
| LULU | New | LULULEMON ATHLETICA INC | $243,000 | – | 3,089 | +100.0% | 0.05% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $229,000 | – | 2,895 | +100.0% | 0.05% | – |
| NATH | New | NATHAN'S FAMOUS INC | $227,000 | – | 3,013 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDERcl a | $224,000 | – | 1,760 | +100.0% | 0.05% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $218,000 | +7.4% | 1,508 | +0.1% | 0.05% | +2.2% |
| SBNY | New | SIGNATURE BANK | $211,000 | – | 1,535 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 679 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELECTRIC CO | $207,000 | – | 2,975 | +100.0% | 0.04% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $207,000 | – | 3,270 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 1,155 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $203,000 | – | 1,151 | +100.0% | 0.04% | – |
| ATHX | New | ATHERSYS INC | $25,000 | – | 14,060 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.