$356 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 171 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,832,000 | +36.0% | 73,553 | -5.2% | 7.54% | +20.4% |
| MSFT | Sell | MICROSOFT CORP | $22,424,000 | +13.3% | 110,185 | -12.2% | 6.30% | +0.2% |
| GOOG | Sell | ALPHABET INC (C)cap stk cl c | $12,701,000 | +19.6% | 8,985 | -1.7% | 3.57% | +5.8% |
| AMZN | Buy | AMAZON.COM INC | $11,376,000 | +58.2% | 4,124 | +11.8% | 3.20% | +40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC (B)cl b new | $11,123,000 | -2.7% | 62,309 | -0.4% | 3.12% | -13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,278,000 | +2.2% | 65,975 | -4.7% | 2.61% | -9.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,838,000 | +5.0% | 73,911 | -3.4% | 2.48% | -7.1% |
| DIS | Buy | WALT DISNEY CO | $8,720,000 | +17.6% | 78,200 | +1.9% | 2.45% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $8,095,000 | +8.3% | 43,884 | -2.9% | 2.27% | -4.1% |
| HD | Sell | HOME DEPOT INC | $6,851,000 | +22.4% | 27,347 | -8.8% | 1.92% | +8.4% |
| WMT | Sell | WALMART INC | $6,835,000 | +0.4% | 57,061 | -4.8% | 1.92% | -11.2% |
| BAC | Sell | BANK OF AMERICA CORP | $6,198,000 | +8.9% | 260,976 | -2.7% | 1.74% | -3.7% |
| INTC | Sell | INTEL CORP | $5,829,000 | +4.3% | 97,426 | -5.6% | 1.64% | -7.6% |
| SYY | Sell | SYSCO CORP | $5,813,000 | +13.2% | 106,353 | -5.5% | 1.63% | +0.2% |
| PEP | Sell | PEPSICO INC | $5,619,000 | +7.3% | 42,482 | -2.6% | 1.58% | -5.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,083,000 | +15.8% | 73,332 | -6.0% | 1.43% | +2.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,062,000 | +67.8% | 29,053 | -7.8% | 1.42% | +48.4% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTScl a | $5,058,000 | -34.2% | 34,434 | -5.3% | 1.42% | -41.7% |
| SBUX | Buy | STARBUCKS CORP | $4,948,000 | +193.0% | 67,237 | +161.6% | 1.39% | +159.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,757,000 | +24.2% | 27,191 | +1.8% | 1.34% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,712,000 | -11.1% | 50,095 | -15.0% | 1.32% | -21.3% |
| BATRK | Sell | LIBERTY BRAVES GROUP (C) | $4,638,000 | +2.1% | 234,972 | -1.4% | 1.30% | -9.6% |
| FB | Buy | FACEBOOK INCcl a | $4,485,000 | +63.4% | 19,751 | +20.0% | 1.26% | +44.7% |
| KO | Sell | COCA-COLA CO | $4,345,000 | -4.1% | 97,238 | -5.0% | 1.22% | -15.1% |
| MTCH | Buy | MATCH GROUP INC | $4,318,000 | +73.2% | 40,333 | +6.9% | 1.21% | +53.4% |
| MA | Buy | MASTERCARD INC (A)cl a | $4,294,000 | +25.3% | 14,522 | +2.3% | 1.21% | +10.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,062,000 | +21.3% | 23,234 | -1.4% | 1.14% | +7.3% |
| C | Sell | CITIGROUP INC | $4,054,000 | +20.8% | 79,340 | -0.4% | 1.14% | +6.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,556,000 | -4.1% | 76,242 | -19.2% | 1.00% | -15.1% |
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORPcl a added | $3,188,000 | – | 42,501 | +100.0% | 0.90% | – |
| CLX | Sell | CLOROX CO | $3,047,000 | +10.8% | 13,892 | -12.5% | 0.86% | -1.9% |
| LOW | Sell | LOWE'S COMPANIES INC | $2,977,000 | +47.6% | 22,030 | -6.0% | 0.84% | +30.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,862,000 | +21.8% | 30,061 | +9.5% | 0.80% | +7.8% |
| FWONK | Sell | LIBERTY FORMULA ONE (C) | $2,853,000 | +16.4% | 89,987 | -0.0% | 0.80% | +3.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $2,823,000 | +9.5% | 21,054 | -0.7% | 0.79% | -3.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,701,000 | -0.5% | 8,908 | -6.5% | 0.76% | -11.9% |
| SJM | Sell | J.M. SMUCKER CO | $2,698,000 | -12.0% | 25,500 | -7.7% | 0.76% | -22.1% |
| TPL | Buy | TEXAS PACIFIC LAND TRUSTsub ctf prop i t | $2,623,000 | +62.0% | 4,411 | +3.5% | 0.74% | +43.4% |
| NVDA | Sell | NVIDIA CORP | $2,620,000 | +39.1% | 6,896 | -3.5% | 0.74% | +23.1% |
| NKE | Sell | NIKE INC (B)cl b | $2,460,000 | +18.1% | 25,084 | -0.4% | 0.69% | +4.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC (A)cl a | $2,406,000 | +10.6% | 9 | +12.5% | 0.68% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,135,000 | -0.3% | 6,480 | -25.8% | 0.60% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,097,000 | +5.8% | 10,610 | -17.2% | 0.59% | -6.4% |
| ABT | Buy | ABBOTT LABORATORIES | $2,035,000 | +21.8% | 22,258 | +5.1% | 0.57% | +7.9% |
| ORCL | Sell | ORACLE CORP | $2,033,000 | +10.5% | 36,779 | -3.3% | 0.57% | -2.2% |
| CVX | Sell | CHEVRON CORP | $2,026,000 | +20.4% | 22,704 | -2.3% | 0.57% | +6.6% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP INC | $2,008,000 | +83.7% | 578,740 | -13.2% | 0.56% | +62.5% |
| PSX | Sell | PHILLIPS 66 | $1,981,000 | +16.3% | 27,550 | -13.3% | 0.56% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,875,000 | +37.9% | 24,704 | +8.1% | 0.53% | +22.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC | $1,860,000 | -13.8% | 13,325 | -26.8% | 0.52% | -23.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,832,000 | +1.8% | 12,964 | -7.9% | 0.52% | -9.8% |
| V | Buy | VISA INC | $1,766,000 | +43.1% | 9,143 | +19.4% | 0.50% | +26.5% |
| MET | Sell | METLIFE INC | $1,751,000 | +9.2% | 47,942 | -8.7% | 0.49% | -3.3% |
| SHW | Sell | THE SHERWIN-WILLIAMS CO | $1,730,000 | +13.2% | 2,994 | -10.0% | 0.49% | +0.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,730,000 | +45.4% | 13,100 | +10.3% | 0.49% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC | $1,685,000 | +27.6% | 9,390 | +0.4% | 0.47% | +12.9% |
| PFE | Sell | PFIZER INC | $1,586,000 | -7.1% | 48,513 | -7.2% | 0.45% | -17.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,579,000 | -1.0% | 9,339 | -17.4% | 0.44% | -12.3% |
| GOOGL | Sell | ALPHABET INC (A)cap stk cl a | $1,551,000 | -8.3% | 1,094 | -24.8% | 0.44% | -18.8% |
| RUSHA | Sell | RUSH ENTERPRISES INC (A)cl a | $1,523,000 | -29.1% | 36,742 | -45.4% | 0.43% | -37.2% |
| MRK | Buy | MERCK & CO INC | $1,522,000 | +1.9% | 19,679 | +1.4% | 0.43% | -9.7% |
| DHR | Buy | DANAHER CORP | $1,440,000 | +37.9% | 8,145 | +7.9% | 0.40% | +22.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,424,000 | -26.8% | 47,084 | -37.4% | 0.40% | -35.2% |
| HON | Sell | HONEYWELL INTL INC | $1,399,000 | -20.2% | 9,674 | -26.2% | 0.39% | -29.3% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,366,000 | -3.8% | 10,620 | -10.6% | 0.38% | -14.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO (A)cl a | $1,352,000 | +27.3% | 10,057 | -3.1% | 0.38% | +12.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,275,000 | -3.6% | 24,945 | -5.5% | 0.36% | -14.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,249,000 | +11.4% | 26,767 | -3.2% | 0.35% | -1.4% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,241,000 | -7.9% | 32,070 | -33.3% | 0.35% | -18.5% |
| KEX | Sell | KIRBY CORP | $1,243,000 | -16.3% | 23,216 | -32.0% | 0.35% | -25.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,188,000 | +6.5% | 18,587 | -4.9% | 0.33% | -5.6% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP (C) | $1,096,000 | +17.1% | 31,826 | +7.6% | 0.31% | +3.7% |
| MMM | Sell | 3M CO | $1,093,000 | +6.6% | 7,007 | -6.7% | 0.31% | -5.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,093,000 | +3.6% | 30,161 | -26.4% | 0.31% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC (B)cl b | $1,079,000 | +19.0% | 9,705 | -0.1% | 0.30% | +5.2% |
| LLY | Sell | ELI LILLY & CO | $1,069,000 | +7.0% | 6,512 | -9.6% | 0.30% | -5.4% |
| NATH | Sell | NATHAN'S FAMOUS INC | $1,036,000 | -16.2% | 18,416 | -9.2% | 0.29% | -26.0% |
| RACE | Buy | FERRARI NV ADR | $1,004,000 | +13.2% | 5,870 | +1.0% | 0.28% | 0.0% |
| ABBV | Sell | ABBVIE INC | $1,002,000 | -20.9% | 10,203 | -38.6% | 0.28% | -30.1% |
| DE | Sell | DEERE & CO | $998,000 | +11.6% | 6,353 | -1.8% | 0.28% | -1.4% |
| NAV | Sell | NAVISTAR INTL CORP | $958,000 | +53.8% | 33,956 | -10.1% | 0.27% | +35.9% |
| NVR | Buy | NVR INC | $939,000 | +38.9% | 288 | +9.5% | 0.26% | +22.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $935,000 | +25.7% | 16,963 | +22.4% | 0.26% | +11.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $937,000 | -31.8% | 6,273 | -42.0% | 0.26% | -39.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $917,000 | -40.3% | 6,959 | -61.7% | 0.26% | -47.1% |
| NEE | Sell | NEXTERA ENERGY INC | $913,000 | -0.2% | 3,800 | -0.1% | 0.26% | -11.7% |
| SAIA | Sell | SAIA INC | $908,000 | -32.4% | 8,170 | -55.3% | 0.26% | -40.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $904,000 | +62.0% | 2,898 | -1.5% | 0.25% | +43.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $903,000 | +5.6% | 12,328 | -4.3% | 0.25% | -6.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $893,000 | -17.2% | 11,291 | -39.4% | 0.25% | -26.6% |
| POST | Sell | POST HOLDINGS INC | $869,000 | +4.2% | 9,917 | -1.3% | 0.24% | -7.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $836,000 | -20.5% | 33,940 | -38.1% | 0.24% | -29.6% |
| CVS | Buy | CVS HEALTH CORP | $806,000 | +12.6% | 12,413 | +2.9% | 0.23% | -0.4% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $771,000 | -6.3% | 3,018 | -19.5% | 0.22% | -16.9% |
| FMC | Sell | FMC CORP | $770,000 | +20.1% | 7,727 | -1.6% | 0.22% | +6.4% |
| WEN | Sell | THE WENDY'S CO | $762,000 | +1.3% | 34,975 | -30.8% | 0.21% | -10.5% |
| NOA | Sell | NORTH AMERICAN CONSTRUCTION GROUP LTD | $753,000 | -38.7% | 120,367 | -50.3% | 0.21% | -45.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS LPsh ben int | $745,000 | +56.2% | 43,204 | +21.5% | 0.21% | +38.4% |
| AVGO | Buy | BROADCOM INC | $729,000 | +36.0% | 2,309 | +2.1% | 0.20% | +20.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $711,000 | -9.0% | 35,720 | -43.9% | 0.20% | -19.4% |
| FDX | Sell | FEDEX CORP | $689,000 | +9.4% | 4,912 | -5.5% | 0.19% | -3.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $686,000 | +72.8% | 2,122 | -4.2% | 0.19% | +53.2% |
| GLIBA | Sell | GCI LIBERTY INC (A) | $677,000 | +17.3% | 9,518 | -6.1% | 0.19% | +3.8% |
| CSX | Buy | CSX CORP | $675,000 | +32.9% | 9,673 | +9.1% | 0.19% | +18.0% |
| MCO | MOODYS CORP | $677,000 | +29.9% | 2,464 | 0.0% | 0.19% | +15.2% | |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INC | $646,000 | +19.2% | 5,274 | -0.7% | 0.18% | +5.2% |
| THRM | Sell | GENTHERM INC | $641,000 | -44.2% | 16,481 | -54.9% | 0.18% | -50.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $641,000 | -35.2% | 1,520 | -53.7% | 0.18% | -42.7% |
| GIS | Sell | GENERAL MILLS INC | $636,000 | +14.2% | 10,313 | -2.3% | 0.18% | +1.1% |
| MS | Sell | MORGAN STANLEY | $625,000 | +36.8% | 12,941 | -3.7% | 0.18% | +21.4% |
| ECL | New | ECOLAB INC | $612,000 | – | 3,077 | +100.0% | 0.17% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $608,000 | +65.2% | 6,838 | +53.6% | 0.17% | +46.2% |
| ANTM | Buy | ANTHEM INC | $599,000 | +58.9% | 2,279 | +37.1% | 0.17% | +40.0% |
| PAYX | Sell | PAYCHEX INC | $581,000 | +5.6% | 7,670 | -12.2% | 0.16% | -6.9% |
| T | Buy | AT&T INC | $534,000 | +4.3% | 17,649 | +0.5% | 0.15% | -8.0% |
| CONN | Sell | CONNS INC | $535,000 | -18.2% | 53,070 | -66.1% | 0.15% | -27.9% |
| MAS | Buy | MASCO CORP | $518,000 | +60.4% | 10,318 | +10.4% | 0.15% | +41.7% |
| LNG | Sell | CHENIERE ENERGY INC | $512,000 | +15.1% | 10,601 | -20.2% | 0.14% | +2.1% |
| HEIA | Sell | HEICO CORP (A)cl a | $498,000 | +20.3% | 6,131 | -5.4% | 0.14% | +6.9% |
| SONY | Buy | SONY GROUP CORP SPONS ADRsponsored adr | $494,000 | +37.6% | 7,144 | +17.7% | 0.14% | +21.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $483,000 | -10.4% | 8,217 | -15.1% | 0.14% | -20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $474,000 | +12.9% | 2,701 | -6.1% | 0.13% | 0.0% |
| CARR | New | CARRIER GLOBAL CORP | $455,000 | – | 20,475 | +100.0% | 0.13% | – |
| EBAY | Sell | EBAY INC | $455,000 | +68.5% | 8,669 | -3.6% | 0.13% | +48.8% |
| PPG | PPG INDUSTRIES INC | $447,000 | +26.6% | 4,217 | 0.0% | 0.13% | +12.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $430,000 | +8.6% | 1,178 | +0.9% | 0.12% | -4.0% |
| GLW | Sell | CORNING INC | $412,000 | -4.2% | 15,904 | -24.1% | 0.12% | -14.7% |
| MKL | Sell | MARKEL CORP | $413,000 | -57.8% | 448 | -57.5% | 0.12% | -62.7% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ADR | $414,000 | -11.9% | 10,955 | -12.5% | 0.12% | -22.1% |
| GPN | GLOBAL PAYMENTS INC | $405,000 | +17.7% | 2,387 | 0.0% | 0.11% | +4.6% | |
| ABM | New | ABM INDUSTRIES | $405,000 | – | 11,155 | +100.0% | 0.11% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $381,000 | -8.6% | 2,556 | -16.3% | 0.11% | -18.9% |
| LBRDK | Sell | LIBERTY BROADBAND CORP (C) | $379,000 | -1.0% | 3,054 | -11.7% | 0.11% | -13.1% |
| TJX | Buy | THE TJX COMPANIES INC | $376,000 | +15.7% | 7,443 | +9.4% | 0.11% | +2.9% |
| USB | Buy | US BANCORP | $341,000 | +13.3% | 9,256 | +6.0% | 0.10% | 0.0% |
| SEB | Sell | SEABOARD CORP | $340,000 | -16.3% | 116 | -19.4% | 0.10% | -25.6% |
| AZPN | New | ASPEN TECHNOLOGY INC | $333,000 | – | 3,214 | +100.0% | 0.09% | – |
| INTU | Sell | INTUIT INC | $321,000 | +19.3% | 1,083 | -7.3% | 0.09% | +5.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $316,000 | +14.1% | 53,824 | -4.0% | 0.09% | +1.1% |
| MPC | New | MARATHON PETROLEUM CORP | $309,000 | – | 8,269 | +100.0% | 0.09% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INCcl a | $304,000 | -25.1% | 7,288 | -41.1% | 0.08% | -34.1% |
| EQH | EQUITABLE HOLDINGS INC | $287,000 | +33.5% | 14,871 | 0.0% | 0.08% | +19.1% | |
| CABO | CABLE ONE INC | $288,000 | +7.9% | 163 | 0.0% | 0.08% | -4.7% | |
| NFLX | Sell | NETFLIX INC | $290,000 | -52.4% | 637 | -60.7% | 0.08% | -58.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $278,000 | +3.3% | 7,189 | -9.8% | 0.08% | -8.2% |
| MAR | Sell | MARRIOTT INTL INC (A)cl a | $279,000 | -13.4% | 3,253 | -24.5% | 0.08% | -23.5% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $269,000 | – | 2,557 | +100.0% | 0.08% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $270,000 | +23.3% | 3,060 | -0.1% | 0.08% | +8.6% |
| RM | Sell | REGIONAL MANAGEMENT CORP | $267,000 | -5.3% | 15,085 | -26.9% | 0.08% | -16.7% |
| ACN | New | ACCENTURE PLC (A) ADR | $265,000 | – | 1,236 | +100.0% | 0.07% | – |
| LSXMB | Sell | LIBERTY SIRIUSXM GROUP (B) | $246,000 | +7.4% | 6,567 | -10.3% | 0.07% | -5.5% |
| AC | Sell | ASSOCIATED CAPITAL GROUP INCcl a | $237,000 | +11.3% | 6,464 | -6.9% | 0.07% | -1.5% |
| DOW | Sell | DOW INC | $232,000 | -63.6% | 5,687 | -73.9% | 0.06% | -67.8% |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 5,532 | +100.0% | 0.06% | – |
| ENR | Sell | ENERGIZER HOLDINGS INC | $233,000 | -26.7% | 4,903 | -53.3% | 0.06% | -35.6% |
| LEG | Sell | LEGGETT & PLATT INC | $228,000 | -7.7% | 6,495 | -30.0% | 0.06% | -17.9% |
| SAH | New | SONIC AUTOMOTIVE INC (A)cl a | $227,000 | – | 7,115 | +100.0% | 0.06% | – |
| WAB | New | WABTEC CORP | $227,000 | – | 3,941 | +100.0% | 0.06% | – |
| CAG | Sell | CONAGRA BRANDS INC | $223,000 | -16.5% | 6,353 | -30.1% | 0.06% | -25.9% |
| HIG | Sell | THE HARTFORD FINANCIAL SERVICES GROUP INC | $220,000 | -41.2% | 5,705 | -46.2% | 0.06% | -47.9% |
| MTN | Sell | VAIL RESORTS INC | $222,000 | -24.0% | 1,216 | -38.5% | 0.06% | -33.3% |
| DAL | New | DELTA AIR LINES INC | $214,000 | – | 7,617 | +100.0% | 0.06% | – |
| LEA | Sell | LEAR CORP | $209,000 | -8.7% | 1,917 | -31.9% | 0.06% | -19.2% |
| YUM | New | YUM BRANDS INC | $203,000 | – | 2,333 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $201,000 | – | 1,680 | +100.0% | 0.06% | – |
| CHEF | Sell | CHEFS' WAREHOUSE INC | $189,000 | -48.1% | 13,917 | -61.4% | 0.05% | -54.3% |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCTURE INC | $185,000 | -22.6% | 24,955 | -45.1% | 0.05% | -31.6% |
| AROC | Sell | ARCHROCK INC | $168,000 | -29.7% | 25,944 | -59.3% | 0.05% | -38.2% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $144,000 | -81.8% | 11,753 | -84.2% | 0.04% | -84.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $40,000 | +11.1% | 124,929 | -8.8% | 0.01% | 0.0% |
| ATHX | ATHERSYS INC | $28,000 | -6.7% | 10,000 | 0.0% | 0.01% | -20.0% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -672 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -7,198 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,451 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,678 | -100.0% | -0.08% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -7,917 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.10% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -14,525 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,363 | -100.0% | -0.14% | – |
| XOM | Exit | EXXONMOBIL CORP | $0 | – | -12,016 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-04 |
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.