$455 Million is the total value of PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's 207 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $2,034,021 | -3.9% | 7,975 | 0.0% | 0.45% | +2.3% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $1,505,279 | +1.6% | 1,530,000 | 0.0% | 0.33% | +8.2% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $1,094,905 | -13.3% | 8,842 | 0.0% | 0.24% | -7.7% | |
| LULU | LULULEMON ATHLETICA INC | $1,000,658 | +1.9% | 2,595 | 0.0% | 0.22% | +8.4% | |
| NEE | NEXTERA ENERGY INC | $730,619 | -22.8% | 12,753 | 0.0% | 0.16% | -17.4% | |
| IWR | ISHARES TRrus mid cap etf | $588,625 | -5.2% | 8,500 | 0.0% | 0.13% | +0.8% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $565,858 | -4.8% | 3,903 | 0.0% | 0.12% | +0.8% | |
| ACN | ACCENTURE PLC IRELAND | $556,176 | -0.5% | 1,811 | 0.0% | 0.12% | +6.1% | |
| MCO | MOODYS CORP | $524,853 | -9.1% | 1,660 | 0.0% | 0.12% | -3.4% | |
| BELLRING BRANDS INC | $479,629 | +12.7% | 11,633 | 0.0% | 0.10% | +19.3% | ||
| TXN | TEXAS INSTRS INC | $468,962 | -11.7% | 2,949 | 0.0% | 0.10% | -6.4% | |
| LMT | LOCKHEED MARTIN CORP | $435,133 | -11.2% | 1,064 | 0.0% | 0.10% | -5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $411,428 | -4.6% | 1,650 | 0.0% | 0.09% | +1.1% | |
| XOM | EXXON MOBIL CORP | $400,007 | +9.6% | 3,402 | 0.0% | 0.09% | +17.3% | |
| BLD | TOPBUILD CORP | $392,496 | -5.4% | 1,560 | 0.0% | 0.09% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $387,012 | +3.9% | 14,140 | 0.0% | 0.08% | +10.4% | |
| GHC | GRAHAM HLDGS CO | $382,568 | +2.0% | 656 | 0.0% | 0.08% | +9.1% | |
| GENERAL ELECTRIC CO | $372,114 | +0.6% | 3,366 | 0.0% | 0.08% | +7.9% | ||
| MAT | MATTEL INC | $353,912 | +12.7% | 16,065 | 0.0% | 0.08% | +20.0% | |
| ADBE | ADOBE INC | $327,866 | +4.3% | 643 | 0.0% | 0.07% | +10.8% | |
| DRI | DARDEN RESTAURANTS INC | $323,534 | -14.3% | 2,259 | 0.0% | 0.07% | -9.0% | |
| BA | BOEING CO | $306,305 | -9.2% | 1,598 | 0.0% | 0.07% | -4.3% | |
| ZTS | ZOETIS INCcl a | $302,029 | +1.0% | 1,736 | 0.0% | 0.07% | +6.5% | |
| WAB | WABTEC | $302,232 | -3.1% | 2,844 | 0.0% | 0.07% | +3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $297,099 | -3.6% | 695 | 0.0% | 0.06% | +1.6% | |
| HCA | HCA HEALTHCARE INC | $292,470 | -18.9% | 1,189 | 0.0% | 0.06% | -14.7% | |
| AMAT | APPLIED MATLS INC | $292,537 | -4.2% | 2,113 | 0.0% | 0.06% | +1.6% | |
| RTX | RTX CORPORATION | $280,805 | -26.5% | 3,902 | 0.0% | 0.06% | -21.5% | |
| UNH | UNITEDHEALTH GROUP INC | $282,175 | +4.9% | 560 | 0.0% | 0.06% | +10.7% | |
| SGEN | SEAGEN INC | $275,795 | +10.2% | 1,300 | 0.0% | 0.06% | +17.3% | |
| AIA | ISHARES TRasia 50 etf | $261,305 | -6.9% | 4,712 | 0.0% | 0.06% | -1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $259,712 | -3.4% | 590 | 0.0% | 0.06% | +1.8% | |
| TXRH | TEXAS ROADHOUSE INC | $239,193 | -14.4% | 2,489 | 0.0% | 0.05% | -8.6% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $221,129 | +0.2% | 4,630 | 0.0% | 0.05% | +6.5% | |
| IR | INGERSOLL RAND INC | $215,628 | -2.5% | 3,384 | 0.0% | 0.05% | +2.2% | |
| EQH | EQUITABLE HLDGS INC | $209,632 | +4.5% | 7,384 | 0.0% | 0.05% | +12.2% | |
| IDXX | IDEXX LABS INC | $211,201 | -12.9% | 483 | 0.0% | 0.05% | -8.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $203,086 | -12.9% | 2,602 | 0.0% | 0.04% | -6.2% | |
| EFA | ISHARES TRmsci eafe etf | $204,141 | -4.9% | 2,962 | 0.0% | 0.04% | +2.3% | |
| UAMY | UNITED STATES ANTIMONY CORP | $201,256 | +17.2% | 545,558 | 0.0% | 0.04% | +25.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $135,468 | -4.0% | 15,975 | 0.0% | 0.03% | +3.4% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $125,629 | -5.7% | 15,963 | 0.0% | 0.03% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $78,508 | -0.2% | 17,369 | 0.0% | 0.02% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.