$484 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $41,839,566 | +14.7% | 215,701 | -2.5% | 8.64% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $29,604,567 | +15.3% | 86,934 | -2.4% | 6.12% | +9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $19,343,737 | +10.1% | 56,727 | -0.3% | 4.00% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,186,026 | +14.8% | 158,602 | -1.3% | 3.96% | +8.6% |
| AMZN | Sell | AMAZON COM INC | $12,068,468 | +25.0% | 92,578 | -1.0% | 2.49% | +18.2% |
| MCD | Sell | MCDONALDS CORP | $11,710,096 | +4.9% | 39,242 | -1.7% | 2.42% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,004,455 | +6.8% | 60,443 | +0.0% | 2.07% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,508,914 | +0.2% | 62,666 | -1.8% | 1.96% | -5.2% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $8,655,227 | +19.3% | 218,456 | +1.5% | 1.79% | +12.9% |
| WMT | Sell | WALMART INC | $8,318,676 | +6.3% | 52,925 | -0.2% | 1.72% | +0.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,041,600 | +5.6% | 140,000 | -0.7% | 1.66% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,665,909 | +12.5% | 52,708 | +0.8% | 1.58% | +6.4% |
| BAC | Sell | BANK AMERICA CORP | $7,374,039 | -2.8% | 257,025 | -3.1% | 1.52% | -8.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,322,233 | +41.8% | 17,309 | -6.9% | 1.51% | +34.2% |
| SYY | Sell | SYSCO CORP | $7,173,297 | -5.0% | 96,675 | -1.1% | 1.48% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $7,152,243 | -2.2% | 80,110 | +9.7% | 1.48% | -7.5% |
| PEP | Sell | PEPSICO INC | $7,039,427 | -0.1% | 38,006 | -1.7% | 1.45% | -5.5% |
| HD | Sell | HOME DEPOT INC | $6,750,253 | +1.2% | 21,730 | -3.8% | 1.39% | -4.3% |
| ORCL | Buy | ORACLE CORP | $6,606,917 | +108.4% | 55,478 | +62.6% | 1.36% | +97.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,113,068 | +6.8% | 15,543 | -1.3% | 1.26% | +1.0% |
| KO | Buy | COCA COLA CO | $6,058,232 | +0.3% | 100,602 | +3.3% | 1.25% | -5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,925,504 | +3.6% | 34,016 | -1.9% | 1.22% | -2.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $5,758,318 | +0.8% | 76,492 | +0.2% | 1.19% | -4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,756,845 | +7.9% | 23,389 | -1.0% | 1.19% | +2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,695,910 | +11.2% | 11 | 0.0% | 1.18% | +5.2% | |
| DE | Sell | DEERE & CO | $5,501,728 | -5.3% | 13,578 | -3.5% | 1.14% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $4,990,832 | -16.0% | 50,382 | -11.7% | 1.03% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,956,307 | +1.1% | 19,813 | -1.6% | 1.02% | -4.4% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $4,538,242 | -0.7% | 24,133 | +2.8% | 0.94% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,309,295 | -2.1% | 27,387 | +1.5% | 0.89% | -7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,151,998 | +7.5% | 7,712 | -0.8% | 0.86% | +1.7% |
| LOW | Sell | LOWES COS INC | $4,047,648 | +12.0% | 17,934 | -0.8% | 0.84% | +6.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $4,035,142 | -25.6% | 3,065 | -3.8% | 0.83% | -29.6% |
| LLY | Sell | LILLY ELI & CO | $3,743,802 | +35.6% | 7,983 | -0.7% | 0.77% | +28.2% |
| SPGI | Sell | S&P GLOBAL INC | $3,725,855 | +14.7% | 9,294 | -1.4% | 0.77% | +8.5% |
| CSCO | Sell | CISCO SYS INC | $3,617,577 | -4.0% | 69,918 | -3.0% | 0.75% | -9.2% |
| SJM | Sell | SMUCKER J M CO | $3,442,570 | -6.9% | 23,313 | -0.8% | 0.71% | -11.9% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,149,961 | -9.1% | 426,824 | -4.7% | 0.65% | -14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,039,981 | +0.5% | 69,216 | +1.6% | 0.63% | -5.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,979,624 | +12.7% | 35,607 | +2.5% | 0.62% | +6.6% |
| V | Sell | VISA INC | $2,966,831 | +5.2% | 12,493 | -0.1% | 0.61% | -0.5% |
| INTC | Sell | INTEL CORP | $2,905,906 | -2.6% | 86,899 | -4.8% | 0.60% | -7.8% |
| ABT | Sell | ABBOTT LABS | $2,804,347 | +7.3% | 25,723 | -0.3% | 0.58% | +1.4% |
| ABBV | Sell | ABBVIE INC | $2,638,190 | -16.0% | 19,581 | -0.6% | 0.54% | -20.6% |
| C | Buy | CITIGROUP INC | $2,601,278 | -1.1% | 56,500 | +0.7% | 0.54% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,558,981 | -1.6% | 7,934 | -0.2% | 0.53% | -6.9% |
| FB | Sell | META PLATFORMS INCcl a | $2,510,883 | +34.1% | 8,749 | -1.0% | 0.52% | +26.9% |
| NKE | Sell | NIKE INCcl b | $2,467,989 | -15.1% | 22,361 | -5.7% | 0.51% | -19.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,375,925 | +10.4% | 19,849 | -4.3% | 0.49% | +4.5% |
| FDX | Buy | FEDEX CORP | $2,351,482 | +64.1% | 9,486 | +51.2% | 0.49% | +55.3% |
| AVGO | Sell | BROADCOM INC | $2,348,509 | +33.7% | 2,707 | -1.1% | 0.48% | +26.6% |
| DHR | Sell | DANAHER CORPORATION | $2,273,019 | -4.9% | 9,471 | -0.1% | 0.47% | -10.2% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,180,435 | +7.6% | 35,898 | -3.2% | 0.45% | +1.8% |
| MRK | Sell | MERCK & CO INC | $2,154,473 | +2.8% | 18,671 | -5.2% | 0.44% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,117,519 | +17.9% | 7,975 | -0.2% | 0.44% | +11.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,111,866 | +4.6% | 12,674 | -11.0% | 0.44% | -1.1% |
| KEX | Sell | KIRBY CORP | $2,083,421 | +6.1% | 27,075 | -3.9% | 0.43% | +0.2% |
| UNP | Buy | UNION PAC CORP | $2,064,034 | +1.7% | 10,087 | +0.0% | 0.43% | -3.8% |
| PFE | Buy | PFIZER INC | $1,961,784 | -7.4% | 53,484 | +3.0% | 0.40% | -12.5% |
| HON | Sell | HONEYWELL INTL INC | $1,933,190 | +6.1% | 9,317 | -2.3% | 0.40% | +0.3% |
| CLX | Sell | CLOROX CO DEL | $1,881,515 | +0.4% | 11,830 | -0.1% | 0.39% | -4.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,861,265 | +12.7% | 29,178 | +3.2% | 0.38% | +6.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,859,824 | +7.0% | 16,179 | -2.7% | 0.38% | +1.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,840,922 | +12.9% | 12,510 | -8.5% | 0.38% | +6.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,830,178 | +2.3% | 37,861 | +7.1% | 0.38% | -3.1% |
| New | CANADIAN PACIFIC KANSAS CITY | $1,818,657 | – | 22,516 | +100.0% | 0.38% | – | |
| RACE | Buy | FERRARI N V | $1,817,682 | +20.6% | 5,589 | +0.5% | 0.38% | +14.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,784,057 | +36.0% | 33,795 | +43.0% | 0.37% | +28.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,758,948 | +4.8% | 24,115 | +0.2% | 0.36% | -0.8% |
| CHEF | Buy | CHEFS WHSE INC | $1,718,590 | +19.4% | 48,059 | +13.7% | 0.36% | +13.1% |
| NVR | Sell | NVR INC | $1,670,213 | +13.1% | 263 | -0.8% | 0.34% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,659,559 | +2.6% | 8,677 | -1.3% | 0.34% | -2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,621,165 | -1.6% | 19,231 | -0.1% | 0.34% | -6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,582,167 | +22.0% | 31,828 | +12.3% | 0.33% | +15.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,577,897 | +2.6% | 11,429 | -0.2% | 0.33% | -3.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,579,873 | -6.0% | 22,031 | -6.3% | 0.33% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,577,738 | -7.6% | 8,802 | +0.0% | 0.33% | -12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,563,930 | -3.8% | 10,265 | -0.5% | 0.32% | -9.0% |
| New | MADISON SQUARE GARDEN ENTMT | $1,537,880 | – | 45,743 | +100.0% | 0.32% | – | |
| SAIA | Sell | SAIA INC | $1,531,258 | +19.9% | 4,472 | -4.7% | 0.32% | +13.3% |
| NOA | Sell | NORTH AMERN CONSTR GROUP LTD | $1,490,055 | -15.6% | 77,891 | -26.3% | 0.31% | -20.2% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,481,487 | -0.5% | 1,530,000 | -1.0% | 0.31% | -5.8% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,435,735 | +5.5% | 11,070 | -2.1% | 0.30% | 0.0% |
| Buy | U HAUL HOLDING COMPANY | $1,409,893 | +1.3% | 27,825 | +3.7% | 0.29% | -4.3% | |
| MKC | Sell | MCCORMICK & CO INC | $1,365,814 | +4.2% | 15,658 | -0.6% | 0.28% | -1.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,329,673 | -24.4% | 19,926 | -14.0% | 0.28% | -28.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,306,304 | +80.8% | 27,478 | +32.8% | 0.27% | +70.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,262,196 | -3.8% | 8,842 | -1.3% | 0.26% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $1,230,388 | +24.5% | 17,798 | +33.8% | 0.25% | +17.6% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $1,144,999 | +6.9% | 52,789 | -5.9% | 0.24% | +0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,138,718 | +9.0% | 1,192 | -3.1% | 0.24% | +3.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,104,133 | -12.1% | 4,994 | -6.5% | 0.23% | -16.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,076,586 | -19.3% | 9,323 | -21.7% | 0.22% | -23.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $982,208 | +4.0% | 2,595 | +0.0% | 0.20% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $983,940 | +24.4% | 460 | -0.6% | 0.20% | +17.3% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $948,735 | -60.4% | 34,638 | -14.6% | 0.20% | -62.5% |
| NEE | NEXTERA ENERGY INC | $946,273 | -3.7% | 12,753 | 0.0% | 0.20% | -9.3% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $909,320 | +31.4% | 22,733 | +34.4% | 0.19% | +24.5% |
| VOO | VANGUARD INDEX FDS | $892,732 | +8.3% | 2,192 | 0.0% | 0.18% | +2.2% | |
| MTCH | Sell | MATCH GROUP INC NEW | $864,662 | -26.8% | 20,661 | -32.9% | 0.18% | -30.6% |
| ANTM | Buy | ELEVANCE HEALTH INC | $859,257 | -0.8% | 1,934 | +2.7% | 0.18% | -6.3% |
| MS | Sell | MORGAN STANLEY | $858,481 | -11.3% | 10,052 | -8.8% | 0.18% | -16.1% |
| PSX | Buy | PHILLIPS 66 | $843,468 | -5.8% | 8,843 | +0.1% | 0.17% | -11.2% |
| CSX | Sell | CSX CORP | $830,696 | +9.0% | 24,361 | -4.3% | 0.17% | +3.6% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $829,348 | +21.5% | 18,922 | -1.8% | 0.17% | +14.8% |
| MMM | Sell | 3M CO | $830,146 | -5.7% | 8,294 | -1.0% | 0.17% | -10.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $823,009 | +14.6% | 9,140 | +15.4% | 0.17% | +8.3% |
| IAC | Sell | IAC INC | $816,776 | -16.6% | 13,006 | -31.5% | 0.17% | -21.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $785,253 | +2.4% | 10,193 | -0.1% | 0.16% | -3.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $783,883 | -11.3% | 23,950 | -24.1% | 0.16% | -16.1% |
| POST | Sell | POST HLDGS INC | $780,023 | -3.9% | 9,002 | -0.3% | 0.16% | -9.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $775,980 | -20.5% | 14,186 | -21.1% | 0.16% | -24.9% |
| MPC | Buy | MARATHON PETE CORP | $725,147 | -13.2% | 6,219 | +0.4% | 0.15% | -17.6% |
| Sell | SHELL PLCspon ads | $720,454 | -12.6% | 11,932 | -16.7% | 0.15% | -17.2% | |
| QCOM | Buy | QUALCOMM INC | $701,503 | +13.3% | 5,893 | +21.4% | 0.14% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $702,740 | +10.0% | 8,288 | +1.6% | 0.14% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $695,767 | -10.2% | 9,071 | +0.0% | 0.14% | -14.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $684,019 | +0.9% | 4,865 | -2.5% | 0.14% | -4.7% |
| BP | Sell | BP PLCsponsored adr | $683,850 | -22.0% | 19,378 | -16.1% | 0.14% | -26.2% |
| PAYX | Sell | PAYCHEX INC | $674,017 | -3.5% | 6,025 | -1.1% | 0.14% | -8.6% |
| FMC | Sell | FMC CORP | $647,688 | -14.7% | 6,207 | -0.2% | 0.13% | -19.3% |
| THRM | Sell | GENTHERM INC | $647,492 | -11.1% | 11,458 | -4.9% | 0.13% | -15.7% |
| AROC | Sell | ARCHROCK INC | $636,523 | +4.4% | 62,100 | -0.5% | 0.13% | -1.5% |
| PXD | Sell | PIONEER NAT RES CO | $625,438 | -2.4% | 3,019 | -3.8% | 0.13% | -7.9% |
| IWR | ISHARES TRrus mid cap etf | $620,755 | +4.4% | 8,500 | 0.0% | 0.13% | -1.5% | |
| WEN | Sell | WENDYS CO | $605,934 | -0.5% | 27,859 | -0.4% | 0.12% | -6.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $594,233 | +15.7% | 3,903 | +99.9% | 0.12% | +9.8% |
| MCO | Sell | MOODYS CORP | $577,169 | +12.9% | 1,660 | -0.7% | 0.12% | +6.2% |
| ACN | ACCENTURE PLC IRELAND | $558,838 | +8.0% | 1,811 | 0.0% | 0.12% | +1.8% | |
| DOW | Sell | DOW INC | $555,289 | -4.2% | 10,426 | -1.4% | 0.12% | -9.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $551,422 | -1.8% | 2,432 | -8.2% | 0.11% | -7.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $551,649 | +10.5% | 9,245 | +17.4% | 0.11% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC | $530,850 | -3.2% | 2,949 | +0.0% | 0.11% | -8.3% |
| WFC | Buy | WELLS FARGO CO NEW | $524,665 | +14.3% | 12,293 | +0.1% | 0.11% | +8.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $516,912 | +7.8% | 8,097 | +15.8% | 0.11% | +1.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $518,704 | -1.3% | 2,360 | 0.0% | 0.11% | -7.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $514,047 | +6.5% | 4,790 | +0.4% | 0.11% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $509,294 | +10.7% | 2,773 | +0.0% | 0.10% | +5.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $498,468 | -12.3% | 14,157 | -5.4% | 0.10% | -16.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $489,844 | -1.4% | 1,064 | +1.2% | 0.10% | -6.5% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $472,168 | -19.2% | 5,894 | -17.6% | 0.10% | -23.4% |
| BX | Buy | BLACKSTONE INC | $474,532 | +6.9% | 5,104 | +1.0% | 0.10% | +1.0% |
| PPG | Buy | PPG INDS INC | $458,550 | +11.1% | 3,092 | +0.0% | 0.10% | +5.6% |
| ABM | Sell | ABM INDS INC | $452,933 | -5.7% | 10,620 | -0.7% | 0.09% | -10.5% |
| MAS | Sell | MASCO CORP | $454,096 | +9.6% | 7,914 | -5.0% | 0.09% | +4.4% |
| VIAC | Sell | PARAMOUNT GLOBAL | $442,900 | -40.2% | 27,838 | -16.2% | 0.09% | -43.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $431,356 | -19.6% | 3,425 | -18.9% | 0.09% | -23.9% |
| IJH | ISHARES TRcore s&p mcp etf | $431,442 | +4.5% | 1,650 | 0.0% | 0.09% | -1.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $430,861 | -7.0% | 6,737 | +0.8% | 0.09% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $432,588 | +8.5% | 1,964 | +0.5% | 0.09% | +2.3% |
| DECK | DECKERS OUTDOOR CORP | $423,711 | +17.4% | 803 | 0.0% | 0.09% | +11.4% | |
| BELLRING BRANDS INC | $425,768 | +7.6% | 11,633 | 0.0% | 0.09% | +2.3% | ||
| BLD | TOPBUILD CORP | $414,991 | +27.8% | 1,560 | 0.0% | 0.09% | +21.1% | |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $415,938 | +8.9% | 6,456 | +0.0% | 0.09% | +3.6% |
| GLW | Sell | CORNING INC | $408,588 | -1.5% | 11,661 | -0.8% | 0.08% | -7.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $382,210 | -1.6% | 3,902 | -1.7% | 0.08% | -7.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $377,434 | +6.3% | 2,259 | -1.3% | 0.08% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $375,005 | -4.5% | 656 | -0.5% | 0.08% | -10.5% |
| USB | Buy | US BANCORP DEL | $371,931 | +12.4% | 11,257 | +22.7% | 0.08% | +6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $372,589 | +1.8% | 14,140 | +0.1% | 0.08% | -3.8% |
| Buy | GENERAL ELECTRIC CO | $369,757 | +16.3% | 3,366 | +1.2% | 0.08% | +10.1% | |
| HCA | Sell | HCA HEALTHCARE INC | $360,838 | +9.0% | 1,189 | -5.3% | 0.08% | +4.2% |
| XOM | EXXON MOBIL CORP | $364,865 | -2.2% | 3,402 | 0.0% | 0.08% | -7.4% | |
| TGT | Sell | TARGET CORP | $355,602 | -24.4% | 2,696 | -5.0% | 0.07% | -29.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $351,653 | -8.8% | 2,628 | -10.7% | 0.07% | -13.1% |
| BA | Sell | BOEING CO | $337,434 | -1.3% | 1,598 | -0.7% | 0.07% | -6.7% |
| MET | Buy | METLIFE INC | $331,878 | -0.9% | 5,871 | +1.6% | 0.07% | -5.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $329,864 | +3.1% | 4,580 | -0.2% | 0.07% | -2.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $326,310 | -2.1% | 6,828 | -4.0% | 0.07% | -8.2% |
| EBAY | Sell | EBAY INC. | $319,634 | -1.2% | 7,152 | -1.9% | 0.07% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $314,421 | +16.6% | 643 | -8.1% | 0.06% | +10.2% |
| MAT | MATTEL INC | $313,910 | +6.1% | 16,065 | 0.0% | 0.06% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $315,530 | +27.9% | 2,060 | +12.9% | 0.06% | +20.4% |
| CAT | Buy | CATERPILLAR INC | $308,941 | +17.5% | 1,256 | +9.3% | 0.06% | +12.3% |
| WAB | Buy | WABTEC | $311,901 | +9.1% | 2,844 | +0.6% | 0.06% | +3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $308,080 | +11.5% | 695 | +3.0% | 0.06% | +6.7% |
| AMAT | APPLIED MATLS INC | $305,405 | +17.7% | 2,113 | 0.0% | 0.06% | +10.5% | |
| A | AGILENT TECHNOLOGIES INC | $304,893 | -13.1% | 2,535 | 0.0% | 0.06% | -18.2% | |
| ZTS | Sell | ZOETIS INCcl a | $298,957 | +0.0% | 1,736 | -3.3% | 0.06% | -4.6% |
| SAM | Sell | BOSTON BEER INCcl a | $299,804 | -6.8% | 972 | -0.7% | 0.06% | -11.4% |
| AIA | Buy | ISHARES TRasia 50 etf | $280,814 | -3.4% | 4,712 | +0.3% | 0.06% | -7.9% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $279,465 | +2.6% | 2,489 | -1.2% | 0.06% | -1.7% |
| GWW | GRAINGER W W INC | $276,795 | +14.5% | 351 | 0.0% | 0.06% | +7.5% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $271,521 | -2.5% | 4,887 | -0.7% | 0.06% | -8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $268,922 | -0.8% | 590 | +0.5% | 0.06% | -5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $268,962 | +3.6% | 560 | +1.8% | 0.06% | -1.8% |
| YUM | Buy | YUM BRANDS INC | $259,285 | +5.0% | 1,871 | +0.1% | 0.05% | 0.0% |
| SGEN | SEAGEN INC | $250,198 | -4.9% | 1,300 | 0.0% | 0.05% | -8.8% | |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $247,529 | +7.1% | 2,381 | +1.2% | 0.05% | +2.0% |
| IDXX | IDEXX LABS INC | $242,577 | +0.4% | 483 | 0.0% | 0.05% | -5.7% | |
| EMR | Sell | EMERSON ELEC CO | $240,709 | -1.0% | 2,663 | -4.5% | 0.05% | -5.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $241,313 | +14.3% | 4,194 | +0.0% | 0.05% | +8.7% |
| TSLA | New | TESLA INC | $235,069 | – | 898 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT CORP | $235,697 | -7.2% | 5,525 | +6.6% | 0.05% | -10.9% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $233,113 | +6.9% | 2,602 | 0.0% | 0.05% | 0.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $220,712 | -12.3% | 4,630 | 0.0% | 0.05% | -16.4% | |
| IR | New | INGERSOLL RAND INC | $221,178 | – | 3,384 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $216,142 | -9.7% | 2,086 | -13.6% | 0.04% | -13.5% |
| CAG | Buy | CONAGRA BRANDS INC | $210,619 | -1.7% | 6,246 | +9.5% | 0.04% | -6.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $211,705 | -37.4% | 1,078 | -21.5% | 0.04% | -40.5% |
| EFA | ISHARES TRmsci eafe etf | $214,745 | +1.4% | 2,962 | 0.0% | 0.04% | -4.3% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $208,299 | – | 2,564 | +100.0% | 0.04% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $201,570 | -45.8% | 5,420 | -43.3% | 0.04% | -48.1% |
| GGG | New | GRACO INC | $204,909 | – | 2,373 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $200,549 | – | 7,384 | +100.0% | 0.04% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $187,866 | -53.1% | 19,880 | -45.2% | 0.04% | -55.2% |
| UAMY | UNITED STATES ANTIMONY CORP | $171,687 | -16.6% | 545,558 | 0.0% | 0.04% | -22.2% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $141,059 | -20.2% | 15,975 | 0.0% | 0.03% | -25.6% | |
| New | ARIS WATER SOLUTIONS INC | $135,244 | – | 13,105 | +100.0% | 0.03% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $133,291 | -19.6% | 15,963 | 0.0% | 0.03% | -22.2% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,682 | -60.9% | 17,369 | -65.7% | 0.02% | -63.6% |
| STXS | New | STEREOTAXIS INC | $19,508 | – | 12,750 | +100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,526 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -995 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -401 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,595 | -100.0% | -0.05% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,048 | -100.0% | -0.05% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,718 | -100.0% | -0.06% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -7,276 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -806 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,311 | -100.0% | -0.10% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,583 | -100.0% | -0.38% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -31,851 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.