$505 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 213 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,189,000 | +9.8% | 249,627 | -2.1% | 6.77% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $26,775,000 | +10.7% | 98,835 | -3.6% | 5.30% | +5.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,540,000 | +20.6% | 8,594 | -0.5% | 4.27% | +14.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,240,000 | +8.3% | 62,032 | -0.5% | 3.42% | +2.9% |
| BAC | Sell | BK OF AMERICA CORP | $10,930,000 | +4.6% | 265,097 | -1.9% | 2.16% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,792,000 | -0.0% | 65,507 | -0.3% | 2.14% | -5.0% |
| MCD | Sell | MCDONALDS CORP | $10,007,000 | +2.8% | 43,320 | -0.3% | 1.98% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,485,000 | -1.1% | 70,297 | -0.7% | 1.88% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $9,400,000 | +1.6% | 84,073 | -0.7% | 1.86% | -3.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,398,000 | +19.6% | 28,811 | -0.4% | 1.66% | +13.7% |
| WMT | Sell | WALMART INC | $8,120,000 | +3.2% | 57,584 | -0.6% | 1.61% | -2.0% |
| HD | Sell | HOME DEPOT INC | $8,032,000 | +0.6% | 25,188 | -3.7% | 1.59% | -4.4% |
| SYY | Sell | SYSCO CORP | $7,830,000 | -5.0% | 100,701 | -3.8% | 1.55% | -9.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $7,033,000 | +0.5% | 4,397 | -0.1% | 1.39% | -4.5% |
| PEP | Sell | PEPSICO INC | $6,336,000 | +4.4% | 42,763 | -0.4% | 1.26% | -0.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $6,017,000 | -4.2% | 216,685 | -4.0% | 1.19% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,998,000 | +1.1% | 16,429 | -1.4% | 1.19% | -4.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,814,000 | +0.5% | 24,856 | -2.0% | 1.15% | -4.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,478,000 | -7.5% | 31,743 | -3.8% | 1.08% | -12.1% |
| C | Sell | CITIGROUP INC | $5,188,000 | -3.3% | 73,330 | -0.6% | 1.03% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,094,000 | +16.7% | 30,827 | -0.1% | 1.01% | +10.9% |
| KO | Sell | COCA COLA CO | $4,978,000 | +1.3% | 91,999 | -1.3% | 0.99% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,954,000 | -0.6% | 22,159 | -1.5% | 0.98% | -5.6% |
| NVDA | Sell | NVIDIA CORPORATION | $4,841,000 | +41.3% | 6,051 | -5.7% | 0.96% | +34.3% |
| NKE | Sell | NIKE INCcl b | $4,583,000 | +15.7% | 29,663 | -0.5% | 0.91% | +9.9% |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $4,464,000 | +1.5% | 53,156 | -1.1% | 0.88% | -3.6% |
| SPGI | Sell | S&P GLOBAL INC | $4,102,000 | +16.2% | 9,994 | -0.1% | 0.81% | +10.5% |
| LOW | Sell | LOWES COS INC | $3,769,000 | -3.7% | 19,429 | -5.6% | 0.75% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,362,000 | +10.4% | 8,498 | -1.6% | 0.67% | +4.9% |
| V | Sell | VISA INC | $3,275,000 | +9.6% | 14,008 | -0.8% | 0.65% | +4.2% |
| ABT | Sell | ABBOTT LABS | $3,062,000 | -4.0% | 26,414 | -0.7% | 0.61% | -8.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $2,884,000 | +9.8% | 505,138 | -2.9% | 0.57% | +4.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,868,000 | -0.1% | 20,244 | -0.8% | 0.57% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,503,000 | +15.2% | 1,025 | -2.7% | 0.50% | +9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,428,000 | +0.9% | 25,435 | -1.7% | 0.48% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,348,000 | -0.3% | 22,415 | -0.3% | 0.46% | -5.3% |
| DE | Sell | DEERE & CO | $2,324,000 | -7.8% | 6,588 | -2.2% | 0.46% | -12.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,283,000 | +7.8% | 53,519 | -3.9% | 0.45% | +2.5% |
| CLX | Sell | CLOROX CO DEL | $2,222,000 | -14.7% | 12,348 | -8.6% | 0.44% | -19.0% |
| DHR | Sell | DANAHER CORPORATION | $2,204,000 | +18.2% | 8,214 | -0.8% | 0.44% | +12.3% |
| HON | Sell | HONEYWELL INTL INC | $2,181,000 | +0.6% | 9,945 | -0.5% | 0.43% | -4.4% |
| PFE | Sell | PFIZER INC | $2,131,000 | +4.1% | 54,415 | -3.7% | 0.42% | -1.2% |
| SJM | Sell | SMUCKER J M CO | $2,077,000 | -1.1% | 16,030 | -3.5% | 0.41% | -6.2% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,067,000 | -5.1% | 39,499 | -0.3% | 0.41% | -9.9% |
| LLY | Sell | LILLY ELI & CO | $2,025,000 | +18.4% | 8,821 | -3.6% | 0.40% | +12.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,987,000 | +9.3% | 10,791 | -1.7% | 0.39% | +4.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,975,000 | +4.6% | 13,729 | -1.6% | 0.39% | -0.8% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,814,000 | +3.9% | 1,700,000 | -0.6% | 0.36% | -1.4% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,745,000 | +15.0% | 35,913 | -0.0% | 0.35% | +9.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,736,000 | -5.9% | 24,211 | -3.1% | 0.34% | -10.4% |
| MRK | Sell | MERCK & CO INC | $1,718,000 | -1.5% | 22,093 | -2.4% | 0.34% | -6.6% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $1,704,000 | -15.6% | 39,419 | -2.8% | 0.34% | -19.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,688,000 | -6.8% | 12,621 | -3.2% | 0.33% | -11.6% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,684,000 | -22.5% | 8,774 | -1.1% | 0.33% | -26.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,624,000 | -19.0% | 21,509 | -13.9% | 0.32% | -23.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,558,000 | -3.6% | 25,334 | -0.3% | 0.31% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,507,000 | +4.6% | 24,132 | -2.0% | 0.30% | -0.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,499,000 | -1.0% | 9,728 | -3.6% | 0.30% | -6.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,430,000 | +14.9% | 8,234 | -0.7% | 0.28% | +8.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,407,000 | -9.6% | 20,842 | -1.5% | 0.28% | -14.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,392,000 | +9.9% | 54,575 | -0.3% | 0.28% | +4.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,342,000 | -21.1% | 4,735 | -26.5% | 0.27% | -25.1% |
| SAIA | Sell | SAIA INC | $1,269,000 | -13.6% | 6,056 | -4.9% | 0.25% | -18.0% |
| RACE | Sell | FERRARI N V | $1,136,000 | -1.6% | 5,515 | -0.0% | 0.22% | -6.6% |
| MS | Sell | MORGAN STANLEY | $1,116,000 | +17.7% | 12,170 | -0.3% | 0.22% | +11.6% |
| DXPE | Sell | DXP ENTERPRISES INC | $1,091,000 | +9.4% | 32,770 | -0.9% | 0.22% | +3.8% |
| POST | Sell | POST HLDGS INC | $1,046,000 | +0.5% | 9,647 | -2.0% | 0.21% | -4.6% |
| THRM | Sell | GENTHERM INC | $1,012,000 | -7.9% | 14,245 | -3.9% | 0.20% | -12.7% |
| CONN | Sell | CONNS INC | $992,000 | +26.4% | 38,890 | -3.6% | 0.20% | +20.1% |
| CVS | Sell | CVS HEALTH CORP | $987,000 | +9.4% | 11,823 | -1.4% | 0.20% | +4.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $947,000 | +3.2% | 5,091 | -1.8% | 0.19% | -1.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $905,000 | -5.3% | 11,127 | -8.2% | 0.18% | -10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $867,000 | -8.0% | 15,480 | -4.4% | 0.17% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $859,000 | +0.1% | 2,184 | -7.3% | 0.17% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $807,000 | -40.6% | 11,008 | -38.7% | 0.16% | -43.5% |
| ANTM | Sell | ANTHEM INC | $750,000 | +5.3% | 1,964 | -1.0% | 0.15% | +0.7% |
| WEN | Sell | WENDYS CO | $738,000 | +10.0% | 31,512 | -4.9% | 0.15% | +4.3% |
| LNG | Sell | CHENIERE ENERGY INC | $677,000 | +19.8% | 7,803 | -0.6% | 0.13% | +13.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $652,000 | -33.5% | 10,352 | -2.0% | 0.13% | -36.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $629,000 | +7.3% | 5,066 | -1.8% | 0.12% | +2.5% |
| PSX | Sell | PHILLIPS 66 | $626,000 | -7.4% | 7,289 | -12.1% | 0.12% | -12.1% |
| AROC | Sell | ARCHROCK INC | $588,000 | -9.0% | 65,972 | -3.1% | 0.12% | -14.1% |
| ABM | Sell | ABM INDS INC | $573,000 | -13.2% | 12,918 | -0.1% | 0.11% | -17.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $532,000 | +3.3% | 1,805 | -3.2% | 0.10% | -1.9% |
| GLW | Sell | CORNING INC | $508,000 | -21.6% | 12,412 | -16.7% | 0.10% | -25.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $506,000 | -0.8% | 3,389 | -7.2% | 0.10% | -5.7% |
| WYNN | Sell | WYNN RESORTS LTD | $494,000 | -2.6% | 4,041 | -0.1% | 0.10% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $467,000 | +3.3% | 6,993 | -2.4% | 0.09% | -1.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $461,000 | +5.5% | 1,449 | -3.7% | 0.09% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $453,000 | -9.2% | 2,280 | -13.9% | 0.09% | -13.5% |
| RM | Sell | REGIONAL MGMT CORP | $442,000 | +26.3% | 9,491 | -5.9% | 0.09% | +20.5% |
| INTU | Sell | INTUIT | $438,000 | +6.3% | 893 | -17.0% | 0.09% | +1.2% |
| SQ | Sell | SQUARE INCcl a | $438,000 | +6.8% | 1,798 | -0.5% | 0.09% | +2.4% |
| MET | Sell | METLIFE INC | $418,000 | -5.2% | 6,979 | -3.7% | 0.08% | -9.8% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $393,000 | -0.8% | 8,429 | -6.1% | 0.08% | -6.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $394,000 | -8.2% | 2,883 | -0.4% | 0.08% | -12.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $391,000 | +2.6% | 2,677 | -0.2% | 0.08% | -2.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $356,000 | -9.0% | 11,706 | -2.4% | 0.07% | -13.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $354,000 | -5.1% | 2,165 | -0.0% | 0.07% | -10.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $308,000 | 0.0% | 3,203 | -0.2% | 0.06% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,000 | +4.6% | 3,434 | -5.4% | 0.06% | 0.0% |
| LEA | Sell | LEAR CORP | $290,000 | -4.0% | 1,656 | -0.8% | 0.06% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $288,000 | +0.3% | 6,349 | -13.4% | 0.06% | -5.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $286,000 | -35.0% | 2,079 | -31.9% | 0.06% | -38.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $269,000 | +1.1% | 2,698 | -2.9% | 0.05% | -3.6% |
| ECL | Sell | ECOLAB INC | $266,000 | -53.9% | 1,291 | -52.1% | 0.05% | -55.8% |
| WAB | Sell | WABTEC | $250,000 | +2.9% | 3,042 | -0.9% | 0.05% | -2.0% |
| SAM | Sell | BOSTON BEER INCcl a | $246,000 | -26.3% | 241 | -13.0% | 0.05% | -30.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $226,000 | -6.2% | 4,964 | -0.9% | 0.04% | -10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $222,000 | -1.3% | 4,327 | -9.0% | 0.04% | -6.4% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $217,000 | -3.1% | 7,803 | -3.3% | 0.04% | -8.5% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $209,000 | -10.3% | 4,670 | -0.6% | 0.04% | -16.3% |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,045 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -1,301 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -3,273 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,049 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -637 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -549 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -23,204 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.