$457 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 219 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,580,000 | +5.6% | 168,140 | -2.3% | 3.63% | +2.8% |
| CONN | Sell | CONNS INC | $12,073,000 | -6.0% | 365,835 | -3.1% | 2.64% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (B)cl b new | $11,450,000 | -7.1% | 61,343 | -0.7% | 2.51% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,010,000 | -6.0% | 82,496 | -0.7% | 2.19% | -8.5% |
| SYY | Sell | SYSCO CORP | $8,799,000 | +13.5% | 128,847 | -0.3% | 1.93% | +10.5% |
| DIS | Sell | WALT DISNEY CO | $7,985,000 | +3.3% | 76,182 | -1.0% | 1.75% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $7,922,000 | -0.9% | 50,557 | -1.1% | 1.74% | -3.5% |
| BAC | Sell | BANK OF AMERICA CORP | $7,641,000 | -6.5% | 271,052 | -0.5% | 1.67% | -9.0% |
| HD | Sell | HOME DEPOT INC | $7,092,000 | +7.4% | 36,349 | -1.9% | 1.55% | +4.5% |
| TRTN | Sell | TRITON INTL LTDcl a | $7,083,000 | -1.1% | 231,009 | -1.3% | 1.55% | -3.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,077,000 | -4.7% | 90,658 | -3.2% | 1.55% | -7.2% |
| INTC | Sell | INTEL CORP | $6,103,000 | -6.5% | 122,775 | -2.1% | 1.34% | -9.1% |
| WMT | Sell | WALMART INC | $5,958,000 | -4.1% | 69,557 | -0.4% | 1.30% | -6.6% |
| GWR | Sell | GENESEE & WYOMING INC (A)cl a | $5,721,000 | +13.4% | 70,355 | -1.3% | 1.25% | +10.4% |
| KEX | Sell | KIRBY CORP | $5,680,000 | +2.8% | 67,942 | -5.4% | 1.24% | +0.1% |
| PEP | Sell | PEPSICO INC | $5,683,000 | -2.4% | 52,197 | -2.1% | 1.24% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,463,000 | -2.1% | 126,963 | -2.4% | 1.20% | -4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,422,000 | -14.2% | 24,583 | -2.1% | 1.19% | -16.5% |
| DWDP | Sell | DOWDUPONT INC. | $5,325,000 | +1.5% | 80,786 | -1.9% | 1.17% | -1.2% |
| TISI | Sell | TEAM INC | $5,035,000 | +62.6% | 217,979 | -3.2% | 1.10% | +58.1% |
| MMM | Sell | 3M CO | $4,764,000 | -11.6% | 24,220 | -1.4% | 1.04% | -14.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,745,000 | +0.4% | 72,783 | -3.7% | 1.04% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $4,738,000 | +16.0% | 42,183 | -1.0% | 1.04% | +12.8% |
| SAIA | Sell | SAIA INC | $4,719,000 | -5.1% | 58,367 | -11.8% | 1.03% | -7.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $4,259,000 | -2.1% | 111,495 | -0.2% | 0.93% | -4.7% |
| THRM | Sell | GENTHERM INC | $4,172,000 | +12.4% | 106,165 | -2.9% | 0.91% | +9.5% |
| SJM | Sell | J.M. SMUCKER CO | $3,956,000 | -16.4% | 36,805 | -3.6% | 0.87% | -18.7% |
| KO | Sell | COCA-COLA CO | $3,941,000 | +0.9% | 89,848 | -0.1% | 0.86% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,607,000 | -12.4% | 26,039 | -0.9% | 0.79% | -14.7% |
| MINI | Sell | MOBILE MINI INC | $3,526,000 | -1.0% | 75,189 | -8.1% | 0.77% | -3.6% |
| MET | Sell | METLIFE INC | $3,496,000 | -9.9% | 80,193 | -5.1% | 0.76% | -12.4% |
| XOM | Sell | EXXONMOBIL CORP | $3,372,000 | +9.9% | 40,763 | -0.8% | 0.74% | +7.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $3,310,000 | +4.4% | 52,566 | -1.3% | 0.72% | +1.7% |
| BA | Sell | BOEING CO | $2,993,000 | -7.9% | 8,921 | -10.0% | 0.66% | -10.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,922,000 | +4.2% | 29,818 | -0.8% | 0.64% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $2,913,000 | -0.5% | 20,220 | -0.2% | 0.64% | -3.0% |
| TIF | Sell | TIFFANY & CO | $2,848,000 | +32.8% | 21,645 | -1.4% | 0.62% | +29.5% |
| PVH | Sell | PVH CORP | $2,836,000 | -7.4% | 18,940 | -6.3% | 0.62% | -9.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,831,000 | +11.2% | 142,410 | -3.3% | 0.62% | +8.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,714,000 | +14.6% | 35,480 | -5.6% | 0.59% | +11.4% |
| KHC | Sell | THE KRAFT HEINZ CO | $2,531,000 | -12.4% | 40,291 | -13.1% | 0.55% | -14.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,405,000 | -15.2% | 45,364 | -13.0% | 0.53% | -17.4% |
| CLX | Sell | CLOROX CO | $2,399,000 | +1.5% | 17,741 | -0.1% | 0.52% | -1.3% |
| NKE | Sell | NIKE INC (B)cl b | $2,381,000 | +19.0% | 29,885 | -0.8% | 0.52% | +15.8% |
| ORCL | Sell | ORACLE CORP | $2,332,000 | -12.3% | 52,931 | -8.9% | 0.51% | -14.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,297,000 | +9.3% | 10,994 | -1.5% | 0.50% | +6.3% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $2,266,000 | +0.3% | 64,720 | -8.8% | 0.50% | -2.4% |
| PFE | Sell | PFIZER INC | $2,192,000 | +0.6% | 60,417 | -1.6% | 0.48% | -2.0% |
| FDX | Sell | FEDEX CORP | $2,187,000 | -6.3% | 9,631 | -0.9% | 0.48% | -8.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,144,000 | +8.6% | 25,753 | -1.1% | 0.47% | +5.6% |
| MTRX | Sell | MATRIX SERVICE CO | $2,005,000 | +28.0% | 109,250 | -4.5% | 0.44% | +24.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,000,000 | -11.2% | 147,025 | -3.5% | 0.44% | -13.6% |
| WP | Sell | WORLDPAY INCcl a | $1,873,000 | -0.6% | 22,898 | -0.1% | 0.41% | -3.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $1,870,000 | +9.4% | 6,835 | -1.1% | 0.41% | +6.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,790,000 | -6.9% | 16,893 | -3.5% | 0.39% | -9.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,773,000 | +0.9% | 14,530 | -2.2% | 0.39% | -1.8% |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $1,703,000 | -18.6% | 59,757 | -34.3% | 0.37% | -20.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,615,000 | -7.0% | 34,370 | -0.0% | 0.35% | -9.2% |
| LEA | Sell | LEAR CORP | $1,575,000 | -6.6% | 8,478 | -6.4% | 0.34% | -9.0% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,479,000 | +16.7% | 21,583 | -0.8% | 0.32% | +13.7% |
| FMC | Sell | F M C CORP | $1,471,000 | +15.3% | 16,493 | -1.0% | 0.32% | +12.2% |
| IBM | Sell | IBM CORP | $1,453,000 | -23.7% | 10,404 | -16.2% | 0.32% | -25.7% |
| ABT | Sell | ABBOTT LABORATORIES | $1,447,000 | -0.4% | 23,724 | -2.2% | 0.32% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,397,000 | -5.3% | 13,155 | -6.6% | 0.31% | -7.8% |
| MRK | Sell | MERCK & CO INC | $1,282,000 | +8.8% | 21,113 | -2.3% | 0.28% | +6.0% |
| WEN | Sell | THE WENDY'S CO | $1,206,000 | -4.0% | 70,175 | -1.9% | 0.26% | -6.7% |
| DE | Sell | DEERE & CO | $1,168,000 | -14.8% | 8,354 | -5.3% | 0.26% | -16.9% |
| DJCO | Sell | DAILY JOURNAL CORP | $1,141,000 | -0.1% | 4,957 | -0.8% | 0.25% | -2.7% |
| SAVE | Sell | SPIRIT AIRLINES INC | $1,141,000 | -5.5% | 31,390 | -1.8% | 0.25% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,104,000 | -2.9% | 16,475 | -6.2% | 0.24% | -5.5% |
| SBUX | Sell | STARBUCKS CORP | $1,086,000 | -20.8% | 22,223 | -6.2% | 0.24% | -22.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $964,000 | -9.9% | 14,874 | -0.3% | 0.21% | -12.4% |
| WFC | Sell | WELLS FARGO & CO | $942,000 | -0.2% | 16,998 | -5.7% | 0.21% | -2.8% |
| WAB | Sell | WABTEC CORP | $896,000 | +2.5% | 9,093 | -15.4% | 0.20% | -0.5% |
| AA | Sell | ALCOA CORP | $883,000 | +4.0% | 18,840 | -0.3% | 0.19% | +1.0% |
| HRG | Sell | HRG GROUP INC | $883,000 | -29.0% | 67,435 | -10.6% | 0.19% | -31.1% |
| ULTA | Sell | ULTA BEAUTY, INC. | $827,000 | +1.0% | 3,542 | -11.6% | 0.18% | -1.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO (A)cl a | $816,000 | -5.2% | 9,811 | -2.3% | 0.18% | -7.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $802,000 | +33.4% | 56,545 | -2.6% | 0.18% | +30.4% |
| L100PS | Sell | ARCONIC INC | $798,000 | -34.2% | 46,917 | -10.9% | 0.18% | -35.9% |
| NVR | Sell | NVR INC | $769,000 | +5.6% | 259 | -0.4% | 0.17% | +2.4% |
| RACE | Sell | FERRARI NV ADR | $763,000 | +11.5% | 5,650 | -0.4% | 0.17% | +8.4% |
| GLW | Sell | CORNING INC | $734,000 | -2.9% | 26,679 | -1.5% | 0.16% | -5.3% |
| GLIBA | Sell | GCI LIBERTY INC (A) | $728,000 | -20.5% | 16,160 | -6.7% | 0.16% | -22.8% |
| CSX | Sell | CSX CORP | $692,000 | +9.1% | 10,854 | -4.7% | 0.15% | +6.3% |
| GGG | Sell | GRACO INC | $691,000 | -4.6% | 15,276 | -3.6% | 0.15% | -7.4% |
| MS | Sell | MORGAN STANLEY | $687,000 | -13.5% | 14,487 | -1.6% | 0.15% | -16.2% |
| GIS | Sell | GENERAL MILLS INC | $679,000 | -2.4% | 15,330 | -0.7% | 0.15% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $681,000 | +10.4% | 9,968 | -0.5% | 0.15% | +7.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $675,000 | +12.7% | 8,842 | -0.4% | 0.15% | +9.6% |
| LLY | Sell | ELI LILLY & CO | $667,000 | +10.1% | 7,814 | -0.3% | 0.15% | +7.4% |
| DHR | Sell | DANAHER CORP | $652,000 | -1.5% | 6,612 | -2.2% | 0.14% | -4.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $636,000 | +3.8% | 19,045 | -14.1% | 0.14% | +0.7% |
| TPR | Sell | TAPESTRY INC | $622,000 | -14.8% | 13,316 | -4.1% | 0.14% | -17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $623,000 | -15.8% | 11,252 | -3.8% | 0.14% | -18.1% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ADR | $613,000 | -9.6% | 15,073 | -7.3% | 0.13% | -12.4% |
| EA | Sell | ELECTRONIC ARTS INC | $613,000 | +15.7% | 4,349 | -0.5% | 0.13% | +12.6% |
| TJX | Sell | THE TJX COMPANIES INC | $600,000 | +14.5% | 6,306 | -1.8% | 0.13% | +11.0% |
| MAR | Sell | MARRIOTT INTL INC (A)cl a | $555,000 | -8.4% | 4,380 | -1.7% | 0.12% | -10.3% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $559,000 | -2.3% | 10,928 | -1.6% | 0.12% | -5.4% |
| LEG | Sell | LEGGETT & PLATT INC | $547,000 | -1.1% | 12,259 | -1.7% | 0.12% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $498,000 | +17.2% | 3,716 | -0.7% | 0.11% | +13.5% |
| CAG | Sell | CONAGRA BRANDS INC | $493,000 | -3.1% | 13,784 | -0.1% | 0.11% | -5.3% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD (C) | $488,000 | +0.6% | 25,156 | -0.9% | 0.11% | -1.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $474,000 | +4.2% | 7,858 | -1.6% | 0.10% | +2.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $472,000 | +2.8% | 8,750 | -1.9% | 0.10% | 0.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HLDGScl a | $470,000 | -18.0% | 12,295 | -1.2% | 0.10% | -20.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $464,000 | -14.4% | 5,003 | -27.2% | 0.10% | -16.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $461,000 | +10.0% | 3,055 | -1.0% | 0.10% | +7.4% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $438,000 | -8.0% | 13,106 | -2.9% | 0.10% | -10.3% |
| HAL | Sell | HALLIBURTON CO | $433,000 | -9.4% | 9,605 | -5.6% | 0.10% | -12.0% |
| MCO | Sell | MOODYS CORP | $434,000 | +3.6% | 2,546 | -1.9% | 0.10% | +1.1% |
| MAS | Sell | MASCO CORP | $430,000 | -11.0% | 11,495 | -3.7% | 0.09% | -13.8% |
| HSIC | Sell | HENRY SCHEIN INC | $423,000 | -3.4% | 5,830 | -10.6% | 0.09% | -6.1% |
| CERN | Sell | CERNER CORP | $414,000 | -5.3% | 6,930 | -8.0% | 0.09% | -7.1% |
| FUL | Sell | HB FULLER CO | $409,000 | +1.5% | 7,614 | -6.0% | 0.09% | -1.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $407,000 | -39.5% | 17,775 | -36.7% | 0.09% | -41.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $381,000 | +38.5% | 3,053 | -1.1% | 0.08% | +33.9% |
| POOL | Sell | POOL CORP | $317,000 | -6.5% | 2,095 | -9.7% | 0.07% | -9.2% |
| SONY | Sell | SONY CORP SPONS ADRsponsored adr | $311,000 | +5.8% | 6,072 | -0.0% | 0.07% | +3.0% |
| FARM | Sell | FARMER BROS CO | $302,000 | -6.2% | 9,884 | -7.2% | 0.07% | -8.3% |
| LAD | Sell | LITHIA MOTORS INC (A)cl a | $298,000 | -6.9% | 3,155 | -0.8% | 0.06% | -9.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $294,000 | -11.7% | 3,886 | -0.0% | 0.06% | -14.7% |
| CLB | Sell | CORE LABORATORIES N V | $275,000 | +10.9% | 2,180 | -4.9% | 0.06% | +7.1% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING INC (A)cl a | $271,000 | -9.4% | 4,215 | -1.5% | 0.06% | -11.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $253,000 | -1.9% | 2,021 | -1.5% | 0.06% | -5.2% |
| CIT | Sell | CIT GROUP INC | $246,000 | -9.6% | 4,875 | -7.6% | 0.05% | -11.5% |
| SBNY | Sell | SIGNATURE BANK | $232,000 | -19.2% | 1,815 | -10.1% | 0.05% | -21.5% |
| YUM | Sell | YUM BRANDS INC | $229,000 | -10.9% | 2,929 | -2.9% | 0.05% | -13.8% |
| EL | Sell | ESTEE LAUDERcl a | $226,000 | -5.0% | 1,583 | -0.5% | 0.05% | -9.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $216,000 | -12.6% | 3,489 | -5.3% | 0.05% | -16.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $202,000 | -0.5% | 2,915 | -2.0% | 0.04% | -4.3% |
| PKD | Sell | PARKER DRILLING CO | $52,000 | -40.9% | 135,900 | -2.2% | 0.01% | -45.0% |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC | $0 | – | -1,509 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -648 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC. | $0 | – | -4,777 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,002 | -100.0% | -0.06% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP (A) | $0 | – | -12,587 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -5,063 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -5,443 | -100.0% | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -15,599 | -100.0% | -0.19% | – |
| NOA | Exit | NORTH AMERICAN ENERGY PARTNERS INC | $0 | – | -182,193 | -100.0% | -0.22% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -73,122 | -100.0% | -0.24% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,983 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.