$445 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 225 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,704,000 | +5.5% | 172,066 | -1.1% | 3.53% | +9.3% |
| CONN | Sell | CONNS INC | $12,839,000 | -6.2% | 377,605 | -2.0% | 2.89% | -2.8% |
| DIS | Sell | WALT DISNEY CO | $7,731,000 | -8.9% | 76,974 | -2.5% | 1.74% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,424,000 | -16.5% | 93,643 | -3.3% | 1.67% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,288,000 | +1.2% | 66,273 | -1.6% | 1.64% | +4.9% |
| HD | Sell | HOME DEPOT INC | $6,606,000 | -7.0% | 37,064 | -1.1% | 1.49% | -3.6% |
| WMT | Sell | WALMART INC | $6,213,000 | -12.0% | 69,830 | -2.3% | 1.40% | -8.8% |
| PEP | Sell | PEPSICO INC | $5,821,000 | -9.1% | 53,333 | -0.1% | 1.31% | -5.8% |
| KEX | Sell | KIRBY CORP | $5,524,000 | +10.0% | 71,784 | -4.6% | 1.24% | +14.0% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $5,045,000 | -11.8% | 71,265 | -1.9% | 1.14% | -8.5% |
| SAIA | Sell | SAIA INC | $4,972,000 | -1.1% | 66,162 | -6.9% | 1.12% | +2.5% |
| SJM | Sell | J.M. SMUCKER CO | $4,734,000 | -3.3% | 38,171 | -3.2% | 1.06% | +0.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,727,000 | -0.7% | 75,577 | -3.4% | 1.06% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,116,000 | -6.9% | 26,276 | -0.8% | 0.93% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $4,086,000 | -5.7% | 42,601 | -0.6% | 0.92% | -2.2% |
| MET | Sell | METLIFE INC | $3,879,000 | -13.4% | 84,518 | -4.6% | 0.87% | -10.2% |
| NAV | Sell | NAVISTAR INTL CORP | $3,844,000 | -19.6% | 109,935 | -1.4% | 0.86% | -16.7% |
| THRM | Sell | GENTHERM INC | $3,713,000 | +6.3% | 109,380 | -0.6% | 0.84% | +10.2% |
| MINI | Sell | MOBILE MINI INC | $3,561,000 | +16.9% | 81,852 | -7.3% | 0.80% | +21.2% |
| BA | Sell | BOEING CO | $3,249,000 | +7.1% | 9,908 | -3.7% | 0.73% | +10.9% |
| XOM | Sell | EXXONMOBIL CORP | $3,067,000 | -20.7% | 41,103 | -11.1% | 0.69% | -17.9% |
| PVH | Sell | PVH CORP | $3,061,000 | +7.0% | 20,214 | -3.1% | 0.69% | +11.0% |
| MA | Sell | MASTERCARD INC (A)cl a | $2,935,000 | +13.5% | 16,758 | -1.9% | 0.66% | +17.6% |
| KHC | Sell | THE KRAFT HEINZ CO | $2,889,000 | -21.0% | 46,380 | -1.3% | 0.65% | -18.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,836,000 | -13.4% | 52,117 | -5.1% | 0.64% | -10.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,805,000 | -6.6% | 30,071 | -0.5% | 0.63% | -3.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,547,000 | -13.5% | 147,210 | -9.3% | 0.57% | -10.3% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $2,533,000 | -17.5% | 59,605 | -1.3% | 0.57% | -14.4% |
| ABBV | Sell | ABBVIE INC | $2,432,000 | -2.4% | 25,695 | -0.3% | 0.55% | +1.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC (A)cl a | $2,393,000 | -10.6% | 8 | -11.1% | 0.54% | -7.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,369,000 | -16.9% | 37,584 | -1.4% | 0.53% | -13.9% |
| CLX | Sell | CLOROX CO | $2,363,000 | -10.9% | 17,750 | -0.4% | 0.53% | -7.5% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,364,000 | -18.6% | 637,159 | -0.8% | 0.53% | -15.6% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,260,000 | +4.7% | 70,985 | -13.5% | 0.51% | +8.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,253,000 | -8.1% | 152,299 | -8.0% | 0.51% | -4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,102,000 | -1.9% | 11,156 | -3.1% | 0.47% | +1.7% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $2,091,000 | +3.8% | 90,922 | -7.5% | 0.47% | +7.6% |
| NKE | Sell | NIKE INC (B)cl b | $2,001,000 | +4.3% | 30,117 | -1.8% | 0.45% | +8.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,975,000 | +2.1% | 26,031 | -0.9% | 0.44% | +5.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,923,000 | -1.5% | 17,509 | -5.6% | 0.43% | +2.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,833,000 | -8.8% | 16,640 | -0.1% | 0.41% | -5.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,758,000 | +20.1% | 14,851 | -1.6% | 0.40% | +24.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,751,000 | -0.2% | 13,028 | -0.4% | 0.39% | +3.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,736,000 | +1.8% | 34,371 | -0.3% | 0.39% | +5.4% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $1,710,000 | -25.4% | 295,300 | -2.9% | 0.38% | -22.7% |
| LEA | Sell | LEAR CORP | $1,686,000 | +2.4% | 9,058 | -2.9% | 0.38% | +6.2% |
| MTRX | Sell | MATRIX SERVICE CO | $1,566,000 | -25.4% | 114,340 | -3.0% | 0.35% | -22.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,475,000 | -12.6% | 14,090 | -0.5% | 0.33% | -9.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,453,000 | +3.9% | 24,250 | -1.0% | 0.33% | +7.9% |
| DE | Sell | DEERE & CO | $1,371,000 | -0.8% | 8,824 | -0.1% | 0.31% | +2.7% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP (C) | $1,266,000 | +3.0% | 30,987 | -0.0% | 0.28% | +6.7% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,267,000 | +2.0% | 21,755 | -1.1% | 0.28% | +5.6% |
| HRG | Sell | HRG GROUP INC | $1,243,000 | -3.0% | 75,401 | -0.2% | 0.28% | +0.7% |
| L100PS | Sell | ARCONIC INC | $1,213,000 | -16.3% | 52,669 | -1.0% | 0.27% | -13.3% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,208,000 | -18.8% | 31,980 | -3.6% | 0.27% | -15.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,177,000 | -3.3% | 28,202 | -0.8% | 0.26% | +0.4% |
| MRK | Sell | MERCK & CO INC | $1,178,000 | -3.6% | 21,618 | -0.4% | 0.26% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $1,161,000 | -11.3% | 48,675 | -2.6% | 0.26% | -8.1% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,142,000 | -1.9% | 4,999 | -1.2% | 0.26% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,137,000 | -4.1% | 17,557 | -0.1% | 0.26% | -0.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,057,000 | -3.5% | 5,991 | -0.0% | 0.24% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $1,053,000 | -13.8% | 73,122 | -3.4% | 0.24% | -10.6% |
| NOA | Sell | NORTH AMERICAN ENERGY PARTNERS INC | $966,000 | -60.7% | 182,193 | -63.3% | 0.22% | -59.4% |
| GOOGL | Sell | ALPHABET INC (A)cap stk cl a | $959,000 | -7.1% | 925 | -5.6% | 0.22% | -3.6% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $933,000 | -19.1% | 141,650 | -3.8% | 0.21% | -16.0% |
| WAB | Sell | WABTEC CORP | $874,000 | -1.1% | 10,743 | -1.0% | 0.20% | +2.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO (A)cl a | $861,000 | -19.9% | 10,040 | -0.1% | 0.19% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $864,000 | -15.4% | 15,599 | -2.2% | 0.19% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $795,000 | -1.1% | 14,867 | -0.4% | 0.18% | +2.9% |
| MS | Sell | MORGAN STANLEY | $794,000 | +2.1% | 14,720 | -0.8% | 0.18% | +5.9% |
| GLW | Sell | CORNING INC | $756,000 | -13.2% | 27,099 | -0.5% | 0.17% | -10.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $740,000 | +1.2% | 11,698 | -1.9% | 0.17% | +4.4% |
| GGG | Sell | GRACO INC | $724,000 | -5.4% | 15,841 | -6.4% | 0.16% | -1.8% |
| GIS | Sell | GENERAL MILLS INC | $696,000 | -27.3% | 15,442 | -4.4% | 0.16% | -24.5% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ADR | $678,000 | -0.4% | 16,268 | -4.8% | 0.15% | +3.4% |
| HIBB | Sell | HIBBETT SPORTS INC | $673,000 | +12.5% | 28,100 | -4.1% | 0.15% | +16.2% |
| CSX | Sell | CSX CORP | $634,000 | -17.2% | 11,386 | -18.2% | 0.14% | -13.9% |
| PAYX | Sell | PAYCHEX INC | $617,000 | -10.8% | 10,015 | -1.5% | 0.14% | -7.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $613,000 | -4.5% | 22,170 | -2.2% | 0.14% | -0.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $599,000 | +6.0% | 8,876 | -0.6% | 0.14% | +9.8% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $601,000 | -17.0% | 58,048 | -2.9% | 0.14% | -14.0% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $572,000 | -8.9% | 11,109 | -0.4% | 0.13% | -5.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $573,000 | +0.5% | 12,446 | -4.5% | 0.13% | +4.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $552,000 | -3.0% | 3,216 | -2.4% | 0.12% | +0.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $542,000 | +0.7% | 6,875 | -15.3% | 0.12% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $530,000 | +14.0% | 4,369 | -1.4% | 0.12% | +17.8% |
| CAG | Sell | CONAGRA BRANDS INC | $509,000 | -2.1% | 13,798 | -0.1% | 0.11% | +0.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD (C) | $485,000 | -4.9% | 25,389 | -1.1% | 0.11% | -1.8% |
| HAL | Sell | HALLIBURTON CO | $478,000 | -4.6% | 10,179 | -0.7% | 0.11% | -0.9% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $476,000 | -12.7% | 13,497 | -5.7% | 0.11% | -9.3% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $459,000 | -10.4% | 8,915 | -6.2% | 0.10% | -7.2% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $444,000 | -0.4% | 4,048 | -5.5% | 0.10% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $425,000 | -3.2% | 3,744 | -0.1% | 0.10% | +1.1% |
| MCO | Sell | MOODYS CORP | $419,000 | +8.5% | 2,595 | -0.7% | 0.09% | +11.9% |
| IR | Sell | INGERSOLL-RAND PLC | $417,000 | -4.4% | 4,880 | -0.3% | 0.09% | -1.1% |
| FUL | Sell | HB FULLER CO | $403,000 | -8.2% | 8,097 | -0.6% | 0.09% | -4.2% |
| PF | Sell | PINNACLE FOODS INC | $384,000 | -10.7% | 7,102 | -1.8% | 0.09% | -7.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $379,000 | +9.5% | 5,190 | -1.1% | 0.08% | +13.3% |
| ACN | Sell | ACCENTURE PLC (A) ADR | $368,000 | 0.0% | 2,395 | -0.4% | 0.08% | +3.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $371,000 | -21.1% | 5,063 | -12.5% | 0.08% | -18.6% |
| WBC | Sell | WABCO HOLDINGS INC | $351,000 | -8.1% | 2,623 | -1.4% | 0.08% | -4.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR (A)spons adr a | $349,000 | -5.4% | 5,474 | -1.0% | 0.08% | -1.2% |
| POOL | Sell | POOL CORP | $339,000 | -2.3% | 2,320 | -13.4% | 0.08% | +1.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $333,000 | +0.6% | 3,887 | -0.0% | 0.08% | +4.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $320,000 | -18.4% | 2,960 | -20.8% | 0.07% | -15.3% |
| FARM | Sell | FARMER BROS CO | $322,000 | -7.7% | 10,654 | -1.9% | 0.07% | -5.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP (A) | $317,000 | +2.3% | 12,587 | -0.8% | 0.07% | +6.0% |
| LSXMB | Sell | LIBERTY SIRIUSXM GROUP (B) | $306,000 | +5.2% | 7,468 | -0.0% | 0.07% | +9.5% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $299,000 | -19.2% | 4,281 | -1.5% | 0.07% | -16.2% |
| TGT | Sell | TARGET CORP | $283,000 | -5.4% | 4,075 | -10.9% | 0.06% | -1.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $275,000 | +13.2% | 3,088 | -0.0% | 0.06% | +17.0% |
| SAH | Sell | SONIC AUTOMOTIVE INC (A)cl a | $260,000 | -80.6% | 13,725 | -81.1% | 0.06% | -80.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $247,000 | -0.8% | 3,686 | -0.9% | 0.06% | +3.7% |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC. | $246,000 | -22.6% | 4,777 | -12.0% | 0.06% | -20.3% |
| EL | Sell | ESTEE LAUDERcl a | $238,000 | +6.2% | 1,591 | -9.6% | 0.05% | +10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $226,000 | +8.7% | 648 | -4.6% | 0.05% | +13.3% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $224,000 | +8.2% | 3,266 | -0.1% | 0.05% | +11.1% |
| ZTS | Sell | ZOETIS, INC.cl a | $220,000 | -7.2% | 2,630 | -20.1% | 0.05% | -3.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $203,000 | -1.9% | 2,973 | -0.1% | 0.05% | +2.2% |
| PKD | Sell | PARKER DRILLING CO | $88,000 | -38.9% | 138,900 | -3.8% | 0.02% | -35.5% |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -1,285 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,155 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,151 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -9,019 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO, INC. | $0 | – | -4,585 | -100.0% | -0.06% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -4,348 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,499 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,360 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY VENTURES (A) | $0 | – | -17,512 | -100.0% | -0.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -64,061 | -100.0% | -0.24% | – |
| VNTV | Exit | VANTIV INC (A)cl a | $0 | – | -23,026 | -100.0% | -0.37% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -69,501 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.