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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gentherm 2.57 -16.00% 257590 44.92 0.00
CONN CONN'S 2.40 -20.00% 449465 24.04 26.61
KEX Kirby Corporation 2.27 -5.00% 164997 61.95 74.55
EWBC East West Ban 2.06 -17.00% 241375 38.42 40.15
MTRX Matrix Service Company 1.99 -22.00% 399000 22.47 17.50
MSFT Microsoft Corporation 1.93 +6.00% 196279 44.26 42.00
MINI Mobile Mini 1.87 -2.00% 273356 30.79 40.16
JNJ Johnson & Johnson 1.83 +3.00% 87956 93.35 98.55
TISI Team 1.82 -19.00% 254580 32.12 35.85
SAIA Saia 1.81 262706 30.95 45.03
SAH Sonic Automotive 1.71 -8.00% 375714 20.42 23.25
AAPL Apple 1.64 66893 110.30 123.28
RUSHA Rush Enterprises 1.59 -2.00% 295110 24.20 25.98
Regional Management 1.59 -8.00% 461100 15.50 0.00
HOS Hornbeck Offshore Services 1.54 -5.00% 512087 13.53 18.69
DIS Walt Disney Company 1.52 +18.00% 66754 102.20 103.60
DAR Darling International 1.48 -2.00% 592935 11.24 14.51
GWR Genesee & Wyoming 1.48 +5.00% 112787 59.08 102.48
DXPE DXP Enterprises 1.43 -6.00% 235520 27.28 45.00
GE General Electric Company 1.42 +4.00% 252503 25.22 25.35
PG Procter & Gamble Company 1.42 +10.00% 88815 71.94 81.31
TAL TAL International 1.40 +89.00% 461259 13.67 39.34
PGI Premiere Global Services 1.38 -42.00% 450330 13.74 9.30
BBRG Bravo Brio Restaurant 1.34 -8.00% 535515 11.27 14.00
BRK.B Berkshire Hathaway 1.30 +8.00% 44727 130.39 0.00
HIBB Hibbett Sports 1.28 +7.00% 163890 35.01 51.11
HD Home Depot 1.16 -3.00% 45310 115.49 113.11
WMT Wal-Mart Stores 1.12 -4.00% 77316 64.84 81.06
PEP Pepsi 1.08 +3.00% 51446 94.29 93.96
NGS Natural Gas Services 1.08 -22.00% 250800 19.30 18.21
NAV Navistar International Corporation 1.04 +8.00% 367175 12.72 29.71
SYY SYSCO Corporation 1.03 +13.00% 119123 38.97 38.41
FRM Furmanite Corporation 0.98 -9.00% 725250 6.08 7.00
SJM J.M. Smucker Company 0.96 +12.00% 37881 114.09 110.22
NCS NCI Building Systems 0.96 -7.00% 408250 10.57 17.06
MET MetLife 0.89 85286 47.15 50.75
JPM JPMorgan Chase & Co. 0.85 +4.00% 62994 60.97 60.16
INTC Intel Corporation 0.84 -2.00% 124873 30.14 32.76
CSCO Cisco Systems 0.83 141305 26.25 28.51
BAC Bank of America Corporation 0.79 +23.00% 228433 15.58 15.95
Google Inc Class C 0.79 +51.00% 5810 608.43 0.00
Kraft Heinz 0.78 NEW 49467 70.57 0.00
CBI Chicago Bridge & Iron Company N.V. 0.75 +8.00% 85510 39.66 46.73
North Amern Energy Partners 0.74 1525050 2.18 0.00
Mondelez Int 0.73 +9.00% 78151 41.87 0.00
Pvh Corporation 0.71 +3.00% 31155 101.94 0.00
AXP American Express Company 0.70 -5.00% 42523 74.12 79.39
AIG American International 0.69 +27.00% 54863 56.81 54.59
KO Coca-Cola Company 0.68 76294 40.12 40.22
ORN Orion Marine 0.67 +4.00% 504550 5.98 8.95
Ftd Cos 0.67 +6.00% 101445 29.80 0.00
PKD Parker Drilling Company 0.65 -3.00% 1102300 2.63 3.00
TSCO Tractor Supply Company 0.63 33767 84.31 85.18
Del Taco Restaurants 0.62 NEW 200437 14.00 0.00
O'reilly Automotive 0.60 -14.00% 10839 250.02 0.00
MCD McDonald's Corporation 0.58 26440 98.52 96.21
ITW Illinois Tool Works 0.57 -2.00% 30863 82.30 96.27
CLX Clorox Company 0.57 22369 115.52 107.06
HON Honeywell International 0.56 +3.00% 26480 94.68 100.92
CAG ConAgra Foods 0.56 +173.00% 62215 40.50 33.68
PAG Penske Automotive 0.54 49972 48.45 48.36
KSU Kansas City Southern 0.53 26380 90.86 113.81
Stock Bldg Supply Hldgs 0.53 +7.00% 135545 17.64 0.00
XOM Exxon Mobil Corporation 0.52 -11.00% 31500 74.35 84.57
LOW Lowe's Companies 0.52 34083 68.92 73.15
IBM International Business Machines 0.47 -2.00% 14688 144.95 158.25
BOBE Bob Evans Farms 0.47 48254 43.35 46.20
MMM 3M Company 0.46 14594 141.77 162.72
LEA Lear Corporation 0.45 -6.00% 18615 108.78 106.04
KMB Kimberly-Clark Corporation 0.44 18129 109.05 103.80
ORCL Oracle Corporation 0.44 54428 36.12 41.62
CVX Chevron Corporation 0.43 -5.00% 24533 78.87 102.86
BA Boeing Company 0.43 +5.00% 14614 130.97 152.38
Voya Financial 0.43 -6.00% 50089 38.77 0.00
GIS General Mills 0.40 +62.00% 32152 56.14 51.55
GS Goldman Sachs 0.39 +30.00% 10061 173.74 184.67
UPS United Parcel Service 0.39 +6.00% 17890 98.71 99.32
BRK.A Berkshire Hathaway 0.39 9 195222.22 0.00
Hmh Holdings 0.39 +6.00% 85303 20.32 0.00
TWX Time Warner 0.38 +16.00% 24876 68.74 83.25
LM Legg Mason 0.38 40592 41.61 54.88
TDW Tidewater 0.37 -4.00% 124843 13.15 23.70
DE Deere & Company 0.37 -45.00% 22722 73.98 90.31
Citi 0.37 +8.00% 33805 49.61 0.00
Monster Beverage Corp Com stock 0.37 NEW 12157 135.15 0.00
TIF Tiffany & Co. 0.36 +4.00% 21070 77.22 83.92
DD E.I. du Pont de Nemours & Company 0.36 +7.00% 33168 48.21 79.13
JCI Johnson Controls 0.35 +24.00% 38272 41.36 48.46
NKE NIKE 0.35 -2.00% 12920 122.99 96.37
SLB Schlumberger 0.34 +5.00% 21889 68.98 81.67
IIIN Insteel Industries 0.34 -8.00% 95360 16.08 20.14
Energizer Holdings 0.34 NEW 39897 38.70 0.00
COST Costco Wholesale Corporation 0.33 10370 144.55 148.30
DISH DISH Network 0.33 +76.00% 25481 58.36 73.44
Abbvie 0.33 -4.00% 27001 54.41 0.00
SBUX Starbucks Corporation 0.31 +101.00% 24722 56.83 92.23
CATY Cathay General Ban 0.31 -20.00% 46700 30.00 26.55
Spirit Airlines 0.31 +40.00% 29765 47.30 0.00
QCOM QUALCOMM 0.30 25482 53.72 71.27
WFC Wells Fargo & Company 0.29 +22.00% 25000 51.36 53.90
MA MasterCard Incorporated 0.28 +2.00% 14170 90.12 87.52
PFE Pfizer 0.28 40511 31.40 33.78
DPS Dr Pepper Snapple 0.28 -2.00% 16021 79.02 77.36
Noble Corp Plc equity 0.28 +179.00% 113577 10.91 0.00
FDX FedEx Corporation 0.26 +2.00% 8218 143.95 170.82
WAB Wabtec Corporation 0.26 -8.00% 13052 88.03 91.75
VZ Verizon Communications 0.25 +4.00% 25600 43.52 48.01
Vantiv Inc Cl A 0.25 24920 44.90 0.00
Perrigo Company 0.25 7068 157.33 0.00
ABT Abbott Laboratories 0.24 -2.00% 27203 40.22 46.40
T AT&T; 0.24 +15.00% 32605 32.57 32.70
DJCO Daily Journal Corporation 0.23 5672 186.18 200.54
HOT Starwood Hotels & Resorts Worldwide 0.23 +17.00% 15493 66.48 79.90
Coca-cola Enterprises 0.23 -2.00% 21531 48.35 0.00
Phillips 66 0.22 12753 76.84 0.00
UNP Union Pacific Corporation 0.21 10845 88.43 114.86
MHP McGraw-Hill Companies 0.20 10379 86.52 0.00
Canadian Pacific Railway 0.20 -3.00% 6276 143.56 0.00
Hrg 0.20 +8.00% 77153 11.73 0.00
CSX CSX Corporation 0.19 -2.00% 32077 26.90 33.62
CL Colgate-Palmolive Company 0.19 13371 63.50 68.17
Liberty Media Corp Del Com Ser C 0.19 +11.00% 24416 34.44 0.00
LLY Eli Lilly & Co. 0.18 -19.00% 9660 83.64 68.81
CVS CVS Caremark Corporation 0.18 -5.00% 8589 96.52 101.90
GGG Gra 0.18 +8.00% 12108 67.06 72.96
AWK American Water Works 0.18 -2.00% 14966 55.06 52.46
MKC McCormick & Company, Incorporated 0.17 9397 82.15 72.00
Post Holdings Inc Common 0.16 11962 59.10 0.00
CMI Cummins 0.15 -27.00% 6249 108.50 137.75
DOW Dow Chemical Company 0.15 15449 42.40 47.09
HAL Halliburton Company 0.15 +8.00% 19462 35.35 41.30
Wendy's/arby's 0.15 75662 8.64 0.00
SHW Sherwin-Williams Company 0.14 2757 222.71 281.82
SMG Scotts Miracle-Gro Company 0.14 10681 60.86 68.34
HIG Hartford Financial Services 0.13 12973 45.79 41.14
PAYX Paychex 0.13 11948 47.62 48.92
COP ConocoPhillips 0.13 -25.00% 11876 48.00 61.42
GOOG Google 0.13 +18.00% 909 638.06 554.33
LSTR Landstar System 0.13 -7.00% 9208 63.42 67.86
GLW Corning Incorporated 0.12 -8.00% 30448 17.11 22.80
LEG Leggett & Platt 0.12 +2.00% 13558 41.23 44.11
MS Morgan Stanley 0.12 17629 31.48 34.94
Bbcn Ban 0.12 -82.00% 35250 15.01 0.00
Twenty-first Century Fox 0.12 -7.00% 20765 26.97 0.00
Paypal Holdings 0.12 NEW 17066 31.06 0.00
EMC EMC Corporation 0.11 -18.00% 20465 24.14 26.24
V Visa 0.11 +36.00% 7413 69.61 266.74
AZPN Aspen Technology 0.11 +55.00% 13095 37.88 36.69
BK Bank of New York Mellon Corporation 0.10 +2.00% 11199 39.11 39.44
MRK Merck & Co 0.10 -4.00% 8930 49.38 56.20
POOL Pool Corporation 0.10 +3.00% 6360 72.33 67.65
OMC Omni 0.10 -26.00% 6721 65.91 76.16
USB U.S. Ban 0.09 -2.00% 10018 41.03 43.76
PPG PPG Industries 0.09 +98.00% 4640 87.72 225.60
MAS Masco Corporation 0.09 -6.00% 15355 25.20 25.99
NOV National-Oilwell Var 0.09 +3.00% 11246 37.61 50.15
KR Kroger 0.09 +94.00% 11818 36.05 74.09
LINTA Liberty Media 0.09 14695 26.20 0.00
WBC WABCO Holdings 0.09 -16.00% 3849 104.96 114.66
FUL H.B. Fuller Company 0.09 12476 33.91 42.13
DAN Dana Holding Corporation 0.09 -14.00% 25275 15.87 20.66
SWFT Swift Transportation Company 0.09 +3.00% 27700 15.02 27.91
Facebook Inc cl a 0.09 NEW 4273 89.87 0.00
Tyco International 0.09 -3.00% 11984 33.46 0.00
LUK Leucadia National 0.08 -8.00% 17881 20.24 23.15
BMY Bristol Myers Squibb 0.08 -27.00% 6026 59.24 66.08
KMX CarMax 0.08 -22.00% 6095 59.39 62.15
GWW W.W. Grainger 0.08 1595 215.05 230.01
ADP Automatic Data Processing 0.08 -3.00% 4302 80.43 85.00
Nextera Energy 0.08 3642 97.47 0.00
FARM Farmer Brothers 0.08 12764 27.26 23.95
LAD Lithia Motors 0.08 -30.00% 3310 108.16 88.12
CBS.A CBS Corporation 0.08 -16.00% 7760 44.85 0.00
IWR iShares Russell Midcap Index Fund 0.07 2125 155.76 169.15
Expedia 0.07 NEW 2713 117.58 0.00
Hyster Yale Materials Handling 0.07 -3.00% 5583 57.85 0.00
Pinnacle Foods Inc De 0.07 -18.00% 7908 41.86 0.00
Sirius Xm Holdings 0.07 -4.00% 80308 3.74 0.00
Now 0.07 -3.00% 22559 14.81 0.00
MCO Moody's Corporation 0.06 +2.00% 2534 98.26 95.46
FII Federated Investors 0.06 9249 28.87 33.52
HOG Harley-Davidson 0.06 -18.00% 4723 54.84 62.41
IP International Paper Company 0.06 -33.00% 7392 37.74 54.31
TGT Target Corporation 0.06 NEW 3575 78.60 77.89
UTX United Technologies Corporation 0.06 -5.00% 3149 88.92 118.52
AZO AutoZone 0.06 359 724.23 644.63
DOV Dover Corporation 0.06 -65.00% 4602 57.15 70.44
FAST Fastenal Company 0.06 +15.00% 7241 36.60 40.46
EAT Brinker International 0.06 5038 52.60 58.33
DIN DineEquity 0.06 2853 91.83 104.27
AYI Acuity Brands 0.06 -2.00% 1455 175.26 159.34
HLX Helix Energy Solutions 0.06 60260 4.80 13.51
Ingersoll-rand Co Ltd-cl A 0.06 5434 50.79 0.00
Lululemon Athletica 0.06 5475 50.59 0.00
SEB Seaboard Corporation 0.06 86 3081.40 3981.00
Marathon Petroleum 0.06 +44.00% 6150 46.34 0.00
Liberty Media Corp. Lib Cap 0.06 7784 31.86 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 NEW 7556 35.87 0.00
Agrofresh Solutions 0.06 NEW 33372 7.94 0.00
CAT Caterpillar 0.05 -56.00% 3370 65.28 79.57
WM Waste Management 0.05 -16.00% 4738 49.81 53.00
NSC Norfolk Southern 0.05 2799 76.46 108.18
CAH Cardinal Health 0.05 2696 76.78 87.33
GPC Genuine Parts Company 0.05 -5.00% 2471 82.96 92.26
TAP Molson Coors Brewing Company 0.05 +2.00% 2791 83.12 73.49
GME GameStop 0.05 5490 41.17 40.53
IJH iShares S&P; MidCap 400 Index 0.05 1650 136.36 147.14
Chefs Whse 0.05 +3.00% 17290 14.17 0.00
Duke Energy 0.05 3044 71.94 0.00
Liberty Broadband Cl C 0.05 4073 51.07 0.00
Barnes & Noble Ed 0.04 NEW 12692 12.69 0.00
Mrc Global Inc cmn 0.03 -77.00% 12075 11.18 0.00
Cyclacel Pharmaceuticals 0.00 10000 0.50 0.00