Pacific Global Investment Management Company

Latest statistics and disclosures from PACIFIC GLOBAL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PACIFIC GLOBAL INVESTMENT MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.49 198033 55.48 42.00
CONN CONN'S 2.38 446350 23.47 26.61
Gentherm 2.35 -15.00% 218800 47.40 0.00
JNJ Johnson & Johnson 2.06 88357 102.72 98.55
TAL TAL International 1.96 +17.00% 543558 15.90 39.34
EWBC East West Ban 1.95 -14.00% 206648 41.56 40.15
KEX Kirby Corporation 1.92 -2.00% 160957 52.62 74.55
GE General Electric Company 1.90 +6.00% 268567 31.15 25.35
GWR Genesee & Wyoming 1.79 +30.00% 147287 53.69 102.48
AAPL Apple 1.74 +8.00% 72678 105.26 123.28
MINI Mobile Mini 1.69 -12.00% 239188 31.13 40.16
PG Procter & Gamble Company 1.64 +2.00% 91161 79.41 81.31
DIS Walt Disney Company 1.61 67546 105.08 103.60
SAH Sonic Automotive 1.61 -17.00% 311129 22.76 23.25
MTRX Matrix Service Company 1.58 -15.00% 338950 20.54 17.50
SAIA Saia 1.49 +12.00% 296061 22.25 45.03
TISI Team 1.45 -21.00% 199440 31.96 35.85
Regional Management 1.41 -12.00% 403050 15.47 0.00
BRK.B Berkshire Hathaway 1.39 +3.00% 46394 132.04 0.00
DAR Darling International 1.34 -5.00% 562080 10.52 14.51
HD Home Depot 1.32 -3.00% 43856 132.25 113.11
RUSHA Rush Enterprises 1.26 -14.00% 253210 21.89 25.98
PEP Pepsi 1.23 +5.00% 54337 99.91 93.96
SYY SYSCO Corporation 1.22 +9.00% 130865 41.00 38.41
HOS Hornbeck Offshore Services 1.22 +5.00% 542347 9.94 18.69
HIBB Hibbett Sports 1.19 +5.00% 173705 30.24 51.11
SJM J.M. Smucker Company 1.13 +6.00% 40199 123.34 110.22
DXPE DXP Enterprises 1.12 -7.00% 216960 22.80 45.00
MCD McDonald's Corporation 1.11 +57.00% 41536 118.14 96.21
Alphabet Inc Class C cs 1.11 NEW 6462 758.90 0.00
WMT Wal-Mart Stores 1.05 75833 61.31 81.06
NGS Natural Gas Services 1.00 -20.00% 198250 22.29 18.21
FRM Furmanite Corporation 1.00 -8.00% 662275 6.66 7.00
MET MetLife 0.99 +6.00% 90421 48.21 50.75
INTC Intel Corporation 0.97 124529 34.45 32.76
JPM JPMorgan Chase & Co. 0.94 62534 66.03 60.16
BAC Bank of America Corporation 0.93 +6.00% 242841 16.83 15.95
BBRG Bravo Brio Restaurant 0.91 -17.00% 443415 9.00 14.00
CSCO Cisco Systems 0.88 143514 27.15 28.51
NAV Navistar International Corporation 0.83 +12.00% 414365 8.84 29.71
Kraft Heinz 0.81 49265 72.77 0.00
AIG American International 0.80 +3.00% 56939 61.98 54.59
Mondelez Int 0.80 78706 44.84 0.00
CBI Chicago Bridge & Iron Company N.V. 0.76 85574 39.00 46.73
IIIN Insteel Industries 0.76 +67.00% 159375 20.93 20.14
Noble Corp Plc equity 0.75 +177.00% 314621 10.55 0.00
KO Coca-Cola Company 0.74 75965 42.95 40.22
TSCO Tractor Supply Company 0.65 33412 85.51 85.18
ITW Illinois Tool Works 0.65 30703 92.69 96.27
BOBE Bob Evans Farms 0.65 +51.00% 73332 38.85 46.20
HON Honeywell International 0.64 +2.00% 27232 103.55 100.92
CLX Clorox Company 0.64 22352 126.83 107.06
Chefs Whse 0.64 +883.00% 169972 16.68 0.00
AXP American Express Company 0.62 -8.00% 39096 69.55 79.39
CAG ConAgra Foods 0.61 63386 42.15 33.68
LOW Lowe's Companies 0.60 +2.00% 34870 76.05 73.15
KMB Kimberly-Clark Corporation 0.55 +4.00% 18979 127.30 103.80
XOM Exxon Mobil Corporation 0.54 -3.00% 30522 77.94 84.57
MMM 3M Company 0.53 +5.00% 15374 150.64 162.72
North Amern Energy Partners 0.52 -13.00% 1322614 1.73 0.00
Bmc Stk Hldgs Inc Com Added 0.52 NEW 136345 16.75 0.00
CVX Chevron Corporation 0.51 +2.00% 25151 89.98 102.86
DD E.I. du Pont de Nemours & Company 0.51 33627 66.61 79.13
NCS NCI Building Systems 0.50 -56.00% 178900 12.41 17.06
Pvh Corporation 0.50 -4.00% 29715 73.67 0.00
BA Boeing Company 0.49 +3.00% 15067 144.62 152.38
O'reilly Automotive 0.47 -24.00% 8154 253.37 0.00
GIS General Mills 0.46 +9.00% 35219 57.67 51.55
PAG Penske Automotive 0.46 -4.00% 47749 42.35 48.36
KSU Kansas City Southern 0.44 25962 74.69 113.81
LEA Lear Corporation 0.43 -16.00% 15610 122.81 106.04
GS Goldman Sachs 0.43 +4.00% 10523 180.27 184.67
ORCL Oracle Corporation 0.43 -3.00% 52300 36.54 41.62
Ftd Cos 0.43 -29.00% 71800 26.17 0.00
ORN Orion Marine 0.42 -12.00% 441350 4.17 8.95
Hmh Holdings 0.42 85723 21.78 0.00
Del Taco Restaurants 0.42 -12.00% 174905 10.65 0.00
Spirit Airlines 0.41 +51.00% 45205 39.84 0.00
Voya Financial 0.41 49523 36.91 0.00
BRK.A Berkshire Hathaway 0.40 9 197777.78 0.00
IBM International Business Machines 0.40 -13.00% 12740 137.60 158.25
Monster Beverage Corp Com stock 0.40 -3.00% 11732 148.99 0.00
UPS United Parcel Service 0.39 17786 96.26 99.32
Citi 0.39 -2.00% 33123 51.75 0.00
NKE NIKE 0.38 +106.00% 26648 62.48 96.37
PKD Parker Drilling Company 0.38 -16.00% 921400 1.82 3.00
COST Costco Wholesale Corporation 0.37 -2.00% 10136 161.50 148.30
TIF Tiffany & Co. 0.37 21238 76.28 83.92
Energizer Holdings 0.37 +19.00% 47824 34.06 0.00
AA Alcoa 0.36 NEW 161370 9.87 10.12
SLB Schlumberger 0.36 +3.00% 22688 69.73 81.67
Abbvie 0.36 27080 59.23 0.00
LM Legg Mason 0.35 -4.00% 38905 39.22 54.88
PFE Pfizer 0.34 +16.00% 47037 32.27 33.78
DPS Dr Pepper Snapple 0.34 15983 93.22 77.36
SBUX Starbucks Corporation 0.33 -2.00% 24204 60.03 92.23
TWX Time Warner 0.32 -12.00% 21704 64.69 83.25
MA MasterCard Incorporated 0.31 14094 97.35 87.52
WFC Wells Fargo & Company 0.31 25220 54.36 53.90
FDX FedEx Corporation 0.29 +3.00% 8477 148.99 170.82
QCOM QUALCOMM 0.29 25732 49.98 71.27
CATY Cathay General Ban 0.29 -12.00% 40900 31.58 26.55
ABT Abbott Laboratories 0.28 27101 44.91 46.40
JCI Johnson Controls 0.27 -20.00% 30370 39.48 48.46
Vantiv Inc Cl A 0.27 24795 47.43 0.00
VZ Verizon Communications 0.26 -3.00% 24711 46.21 48.01
DJCO Daily Journal Corporation 0.26 5607 202.07 200.54
Phillips 66 0.26 +8.00% 13783 81.77 0.00
Liberty Media Corp Del Com Ser C 0.26 +24.00% 30373 38.09 0.00
Hrg 0.26 +11.00% 86121 13.56 0.00
T AT&T; 0.25 32060 34.40 32.70
Coca-cola Enterprises 0.24 21562 49.25 0.00
MHP McGraw-Hill Companies 0.23 10385 98.60 0.00
DISH DISH Network 0.23 -29.00% 18061 57.20 73.44
Perrigo Company 0.23 7045 144.64 0.00
Paypal Holdings 0.23 +64.00% 28130 36.19 0.00
CL Colgate-Palmolive Company 0.22 +8.00% 14501 66.62 68.17
WAB Wabtec Corporation 0.22 +3.00% 13492 71.15 91.75
SHW Sherwin-Williams Company 0.21 +26.00% 3487 259.54 281.82
DOW Dow Chemical Company 0.21 +17.00% 18088 51.47 47.09
UNP Union Pacific Corporation 0.20 +2.00% 11091 78.17 114.86
DE Deere & Company 0.20 -48.00% 11650 76.31 90.31
AWK American Water Works 0.20 14978 59.75 52.46
CSX CSX Corporation 0.19 32065 25.95 33.62
CVS CVS Caremark Corporation 0.19 8534 97.73 101.90
GGG Gra 0.19 -3.00% 11721 72.09 72.96
LLY Eli Lilly & Co. 0.18 -4.00% 9271 84.24 68.81
Canadian Pacific Railway 0.18 6214 127.62 0.00
MKC McCormick & Company, Incorporated 0.18 9221 85.57 72.00
Wendy's/arby's 0.18 -3.00% 72782 10.77 0.00
Alphabet Inc Class A cs 0.17 NEW 936 777.78 0.00
HOT Starwood Hotels & Resorts Worldwide 0.16 -33.00% 10276 69.29 79.90
SMG Scotts Miracle-Gro Company 0.16 10708 64.53 68.34
Post Holdings Inc Common 0.16 -4.00% 11387 61.74 0.00
HAL Halliburton Company 0.15 19454 34.03 41.30
PAYX Paychex 0.14 -2.00% 11661 52.91 48.92
HIG Hartford Financial Services 0.13 12996 43.47 41.14
LEG Leggett & Platt 0.13 13574 41.99 44.11
MS Morgan Stanley 0.13 17630 31.82 34.94
V Visa 0.13 +2.00% 7631 77.58 266.74
OMC Omni 0.12 6721 75.73 76.16
AZPN Aspen Technology 0.12 +4.00% 13735 37.79 36.69
GLW Corning Incorporated 0.11 -9.00% 27639 18.27 22.80
KR Kroger 0.11 11699 41.80 74.09
COP ConocoPhillips 0.11 -10.00% 10640 46.71 61.42
MRK Merck & Co 0.11 8884 52.79 56.20
POOL Pool Corporation 0.11 -3.00% 6120 80.72 67.65
USB U.S. Ban 0.10 10027 42.68 43.76
BK Bank of New York Mellon Corporation 0.10 -5.00% 10601 41.22 39.44
PPG PPG Industries 0.10 4640 98.92 225.60
LSTR Landstar System 0.10 -16.00% 7733 58.71 67.86
FUL H.B. Fuller Company 0.10 12621 36.45 42.13
SWFT Swift Transportation Company 0.10 +14.00% 31580 13.81 27.91
Facebook Inc cl a 0.10 4273 104.61 0.00
BMY Bristol Myers Squibb 0.09 6028 68.85 66.08
MAS Masco Corporation 0.09 -9.00% 13971 28.27 25.99
LINTA Liberty Media 0.09 -4.00% 13990 27.31 0.00
Nextera Energy 0.09 3644 104.01 0.00
EMC EMC Corporation 0.09 -27.00% 14780 25.71 26.24
WBC WABCO Holdings 0.09 -2.00% 3739 102.17 114.66
FARM Farmer Brothers 0.09 12764 32.28 23.95
Twenty-first Century Fox 0.09 -27.00% 15038 27.13 0.00
ADP Automatic Data Processing 0.08 4303 84.82 85.00
IP International Paper Company 0.08 +19.00% 8866 37.67 54.31
AYI Acuity Brands 0.08 1447 233.59 159.34
CBS.A CBS Corporation 0.08 -11.00% 6847 52.14 0.00
IWR iShares Russell Midcap Index Fund 0.08 2125 160.00 169.15
Expedia 0.08 2714 124.17 0.00
Pinnacle Foods Inc De 0.08 7911 42.47 0.00
Sirius Xm Holdings 0.08 81363 4.07 0.00
Tyco International 0.08 -5.00% 11356 31.88 0.00
NSC Norfolk Southern 0.07 +29.00% 3632 84.53 108.18
KMX CarMax 0.07 -9.00% 5495 54.05 62.15
CMI Cummins 0.07 -45.00% 3412 87.92 137.75
GWW W.W. Grainger 0.07 -4.00% 1525 202.62 230.01
UTX United Technologies Corporation 0.07 3158 95.95 118.52
SRCL Stericycle 0.07 NEW 2645 120.60 135.67
FAST Fastenal Company 0.07 7109 40.79 40.46
LAD Lithia Motors 0.07 -17.00% 2715 106.81 88.12
Marathon Petroleum 0.07 6158 51.80 0.00
Hyster Yale Materials Handling 0.07 5588 52.43 0.00
Liberty Media Corp. Lib Cap 0.07 7784 39.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 7673 37.40 0.00
LUK Leucadia National 0.06 -14.00% 15272 17.42 23.15
MCO Moody's Corporation 0.06 2534 100.24 95.46
FII Federated Investors 0.06 9258 28.62 33.52
TAP Molson Coors Brewing Company 0.06 2792 93.84 73.49
TDW Tidewater 0.06 -69.00% 37520 6.96 23.70
NOV National-Oilwell Var 0.06 -29.00% 7963 33.53 50.15
TGT Target Corporation 0.06 3575 72.73 77.89
Ingersoll-rand Co Ltd-cl A 0.06 -8.00% 4980 55.22 0.00
SEB Seaboard Corporation 0.06 86 2895.35 3981.00
WM Waste Management 0.05 -14.00% 4038 53.49 53.00
CAH Cardinal Health 0.05 2697 89.36 87.33
GPC Genuine Parts Company 0.05 2472 85.76 92.26
HOG Harley-Davidson 0.05 4748 45.49 62.41
BUD Anheuser-Busch InBev NV 0.05 NEW 1686 125.15 120.72
AZO AutoZone 0.05 -10.00% 323 743.03 644.63
AMZN Amazon 0.05 NEW 312 676.28 372.62
EAT Brinker International 0.05 5044 47.98 58.33
DIN DineEquity 0.05 2864 84.50 104.27
HLX Helix Energy Solutions 0.05 -30.00% 41910 5.25 13.51
IJH iShares S&P; MidCap 400 Index 0.05 1650 139.39 147.14
Duke Energy 0.05 3044 71.29 0.00
American Airls 0.05 NEW 4927 42.42 0.00
Now 0.05 -41.00% 13217 15.81 0.00
Liberty Broadband Cl C 0.05 4073 51.80 0.00
Barnes & Noble Ed 0.03 +4.00% 13278 9.94 0.00
Agrofresh Solutions 0.02 -64.00% 11850 6.33 0.00