$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGE | New | MADISON SQUARE GARDEN ENTERTAINMENT CORPcl a added | $3,188,000 | – | 42,501 | +100.0% | 0.90% | – |
| ECL | New | ECOLAB INC | $612,000 | – | 3,077 | +100.0% | 0.17% | – |
| CARR | New | CARRIER GLOBAL CORP | $455,000 | – | 20,475 | +100.0% | 0.13% | – |
| ABM | New | ABM INDUSTRIES | $405,000 | – | 11,155 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $333,000 | – | 3,214 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETROLEUM CORP | $309,000 | – | 8,269 | +100.0% | 0.09% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC | $269,000 | – | 2,557 | +100.0% | 0.08% | – |
| ACN | New | ACCENTURE PLC (A) ADR | $265,000 | – | 1,236 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $232,000 | – | 5,532 | +100.0% | 0.06% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC | $214,000 | – | 7,617 | +100.0% | 0.06% | – |
| 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% | – |
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.