Pacific Global Investment Management as of March 31, 2016
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 212 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL International | 2.4 | $11M | 696k | 15.44 | |
| Team | 2.3 | $11M | 345k | 30.38 | |
| Microsoft Corporation (MSFT) | 2.3 | $10M | 188k | 55.23 | |
| Genesee & Wyoming Cl A | 2.1 | $9.2M | 146k | 62.70 | |
| Kirby Corporation (KEX) | 2.0 | $9.0M | 149k | 60.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.0M | 83k | 108.20 | |
| Gentherm (THRM) | 1.9 | $8.7M | 209k | 41.59 | |
| General Electric Company | 1.8 | $8.2M | 257k | 31.79 | |
| Apple (AAPL) | 1.7 | $7.6M | 70k | 109.00 | |
| Saia (SAIA) | 1.7 | $7.4M | 264k | 28.15 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 90k | 82.31 | |
| Mobile Mini | 1.6 | $7.3M | 221k | 33.02 | |
| East West Ban (EWBC) | 1.5 | $6.8M | 211k | 32.48 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $6.8M | 48k | 141.88 | |
| Darling International (DAR) | 1.5 | $6.5M | 495k | 13.17 | |
| Walt Disney Com Disney (DIS) | 1.5 | $6.5M | 65k | 99.32 | |
| Regional Management (RM) | 1.4 | $6.1M | 359k | 17.11 | |
| Navistar International Corporation | 1.4 | $6.1M | 487k | 12.52 | |
| SYSCO Corporation (SYY) | 1.3 | $6.0M | 128k | 46.73 | |
| Hornbeck Offshore Services | 1.3 | $6.0M | 599k | 9.93 | |
| Hibbett Sports (HIBB) | 1.3 | $5.9M | 165k | 35.90 | |
| Conn's (CONN) | 1.3 | $5.8M | 468k | 12.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.8M | 7.8k | 745.00 | |
| Sonic Automotive Cl A (SAH) | 1.3 | $5.8M | 314k | 18.48 | |
| Home Depot (HD) | 1.3 | $5.6M | 42k | 133.43 | |
| Pepsi (PEP) | 1.2 | $5.4M | 53k | 102.49 | |
| Matrix Service Company (MTRX) | 1.2 | $5.3M | 302k | 17.70 | |
| J.m. Smucker Com New (SJM) | 1.2 | $5.3M | 41k | 129.83 | |
| McDonald's Corporation (MCD) | 1.1 | $5.1M | 41k | 125.67 | |
| Chefs Whse (CHEF) | 1.1 | $5.0M | 247k | 20.29 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 72k | 68.48 | |
| Rush Enterprises Cl A (RUSHA) | 1.1 | $4.7M | 260k | 18.24 | |
| Insteel Industries (IIIN) | 0.9 | $4.2M | 137k | 30.56 | |
| Dxp Enterprises Com New (DXPE) | 0.9 | $4.1M | 236k | 17.56 | |
| Noble Corp Shs Usd | 0.9 | $4.1M | 396k | 10.35 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 141k | 28.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 68k | 59.22 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 123k | 32.35 | |
| MetLife (MET) | 0.9 | $4.0M | 91k | 43.94 | |
| Kraft Heinz (KHC) | 0.9 | $4.0M | 51k | 78.56 | |
| Natural Gas Services (NGS) | 0.9 | $3.8M | 178k | 21.63 | |
| Bob Evans Farms | 0.8 | $3.5M | 75k | 46.69 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 76k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.4M | 41k | 83.58 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 242k | 13.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.2M | 79k | 40.12 | |
| Chicago Bridge & Iron Company | 0.7 | $3.1M | 86k | 36.59 | |
| American Intl Group Com New (AIG) | 0.7 | $3.1M | 57k | 54.06 | |
| Pvh Corporation (PVH) | 0.7 | $3.0M | 30k | 99.05 | |
| Illinois Tool Works (ITW) | 0.7 | $2.9M | 29k | 102.44 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.8M | 32k | 90.47 | |
| ConAgra Foods (CAG) | 0.6 | $2.8M | 62k | 44.62 | |
| Honeywell International (HON) | 0.6 | $2.8M | 25k | 112.03 | |
| 3M Company (MMM) | 0.6 | $2.6M | 16k | 166.63 | |
| Bravo Brio Restaurant | 0.6 | $2.5M | 329k | 7.75 | |
| Orion Marine (ORN) | 0.6 | $2.5M | 479k | 5.18 | |
| North Amern Energy Partners | 0.6 | $2.5M | 1.2M | 2.04 | |
| Nci Building Systems Com New | 0.5 | $2.4M | 172k | 14.19 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.4M | 18k | 134.53 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 32k | 75.76 | |
| American Express Company (AXP) | 0.5 | $2.4M | 38k | 61.41 | |
| Bmc Stk Hldgs | 0.5 | $2.4M | 142k | 16.63 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 25k | 95.42 | |
| Clorox Company (CLX) | 0.5 | $2.3M | 18k | 126.08 | |
| Spirit Airlines (SAVE) | 0.5 | $2.3M | 48k | 47.97 | |
| General Mills (GIS) | 0.5 | $2.2M | 34k | 63.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.1M | 34k | 63.31 | |
| Abaxis | 0.5 | $2.1M | 47k | 45.33 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 50k | 40.91 | |
| Kansas City Southern Com New | 0.5 | $2.0M | 24k | 85.46 | |
| International Business Machines (IBM) | 0.5 | $2.0M | 13k | 151.46 | |
| Energizer Holdings (ENR) | 0.5 | $2.0M | 50k | 40.51 | |
| Boeing Company (BA) | 0.4 | $2.0M | 16k | 126.97 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 7.0k | 273.67 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.4 | $1.9M | 9.00 | 213444.44 | |
| Del Taco Restaurants | 0.4 | $1.9M | 181k | 10.33 | |
| Parker Drilling Company | 0.4 | $1.9M | 873k | 2.12 | |
| Penske Automotive (PAG) | 0.4 | $1.8M | 48k | 37.91 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.8M | 17k | 105.47 | |
| Ftd Cos | 0.4 | $1.8M | 67k | 26.25 | |
| Hmh Holdings | 0.4 | $1.7M | 87k | 19.94 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 28k | 61.48 | |
| Nic | 0.4 | $1.7M | 90k | 18.92 | |
| Alcoa | 0.4 | $1.7M | 178k | 9.58 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 35k | 48.36 | |
| Schlumberger (SLB) | 0.4 | $1.7M | 23k | 73.74 | |
| Phillips 66 (PSX) | 0.4 | $1.7M | 19k | 86.61 | |
| Pfizer (PFE) | 0.4 | $1.6M | 55k | 29.64 | |
| Lear Corp Com New (LEA) | 0.4 | $1.6M | 15k | 111.15 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 10k | 157.00 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 10k | 157.55 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 28k | 57.13 | |
| Tiffany & Co. | 0.4 | $1.6M | 21k | 73.38 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 12k | 133.38 | |
| Time Warner Com New | 0.3 | $1.5M | 21k | 72.54 | |
| Citigroup Com New (C) | 0.3 | $1.4M | 35k | 41.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 59.69 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 16k | 89.43 | |
| At&t (T) | 0.3 | $1.4M | 36k | 39.17 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.7k | 162.66 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 46k | 29.77 | |
| Vantiv Cl A | 0.3 | $1.3M | 25k | 53.87 | |
| Legg Mason | 0.3 | $1.3M | 38k | 34.67 | |
| Mastercard Cl A (MA) | 0.3 | $1.3M | 14k | 94.47 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 26k | 51.14 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 54.09 | |
| Liberty Media Corp Com Ser C | 0.3 | $1.3M | 33k | 38.08 | |
| Hrg | 0.3 | $1.2M | 88k | 13.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 27k | 41.84 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 29k | 38.59 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 3.8k | 284.76 | |
| Johnson Controls | 0.2 | $1.1M | 27k | 38.96 | |
| Coca-cola Enterprises | 0.2 | $1.0M | 21k | 50.76 | |
| Wabtec Corporation (WAB) | 0.2 | $1.0M | 13k | 79.26 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 15k | 70.66 | |
| McGraw-Hill Companies | 0.2 | $1.0M | 10k | 99.02 | |
| Perrigo SHS (PRGO) | 0.2 | $995k | 7.8k | 127.97 | |
| American Water Works (AWK) | 0.2 | $991k | 14k | 68.95 | |
| Gra (GGG) | 0.2 | $981k | 12k | 83.98 | |
| Daily Journal Corporation (DJCO) | 0.2 | $978k | 5.0k | 195.72 | |
| Union Pacific Corporation (UNP) | 0.2 | $974k | 12k | 79.51 | |
| Dow Chemical Company | 0.2 | $917k | 18k | 50.85 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $854k | 8.6k | 99.52 | |
| Cathay General Ban (CATY) | 0.2 | $844k | 30k | 28.33 | |
| Canadian Pacific Railway | 0.2 | $825k | 6.2k | 132.76 | |
| Wendy's/arby's Group (WEN) | 0.2 | $792k | 73k | 10.89 | |
| Post Holdings Inc Common (POST) | 0.2 | $779k | 11k | 68.80 | |
| CSX Corporation (CSX) | 0.2 | $754k | 29k | 25.75 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $750k | 10k | 72.80 | |
| Dish Network Corp Cl A | 0.2 | $737k | 16k | 46.26 | |
| Deere & Company (DE) | 0.2 | $727k | 9.4k | 77.04 | |
| Stericycle (SRCL) | 0.2 | $719k | 5.7k | 126.25 | |
| Halliburton Company (HAL) | 0.2 | $694k | 19k | 35.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $671k | 879.00 | 763.37 | |
| Leggett & Platt (LEG) | 0.1 | $653k | 14k | 48.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $634k | 8.8k | 71.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $623k | 6.0k | 103.75 | |
| Visa Com Cl A (V) | 0.1 | $609k | 8.0k | 76.43 | |
| Hartford Financial Services (HIG) | 0.1 | $590k | 13k | 46.11 | |
| Corning Incorporated (GLW) | 0.1 | $577k | 28k | 20.90 | |
| Paychex (PAYX) | 0.1 | $565k | 11k | 54.02 | |
| Swift Transportation Cl A | 0.1 | $545k | 29k | 18.61 | |
| H.B. Fuller Company (FUL) | 0.1 | $536k | 13k | 42.45 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $528k | 6.3k | 83.37 | |
| Omni (OMC) | 0.1 | $519k | 6.2k | 83.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $516k | 8.1k | 63.88 | |
| Aspen Technology | 0.1 | $515k | 14k | 36.13 | |
| Landstar System (LSTR) | 0.1 | $491k | 7.6k | 64.66 | |
| Pool Corporation (POOL) | 0.1 | $486k | 5.5k | 87.80 | |
| Facebook Cl A (META) | 0.1 | $476k | 4.2k | 114.07 | |
| Merck & Co (MRK) | 0.1 | $455k | 8.6k | 52.91 | |
| Nextera Energy (NEE) | 0.1 | $446k | 3.8k | 118.27 | |
| PPG Industries (PPG) | 0.1 | $437k | 3.9k | 111.48 | |
| Masco Corporation (MAS) | 0.1 | $433k | 14k | 31.43 | |
| Kroger (KR) | 0.1 | $422k | 11k | 38.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $419k | 17k | 25.01 | |
| Twenty-first Century Fox Cl A | 0.1 | $414k | 15k | 27.86 | |
| Tyco Intl SHS | 0.1 | $409k | 11k | 36.68 | |
| International Paper Company (IP) | 0.1 | $397k | 9.7k | 41.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $380k | 10k | 36.80 | |
| Pioneer Natural Resources (PXD) | 0.1 | $377k | 2.7k | 140.88 | |
| ConocoPhillips (COP) | 0.1 | $375k | 9.3k | 40.31 | |
| Hyster-yale Materials Handling Cl A (HY) | 0.1 | $370k | 5.6k | 66.51 | |
| WABCO Holdings | 0.1 | $368k | 3.4k | 107.01 | |
| Amazon (AMZN) | 0.1 | $360k | 607.00 | 593.08 | |
| Pinnacle Foods Inc De | 0.1 | $354k | 7.9k | 44.73 | |
| Farmer Brothers (FARM) | 0.1 | $353k | 13k | 27.85 | |
| W.W. Grainger (GWW) | 0.1 | $350k | 1.5k | 233.33 | |
| Fastenal Company (FAST) | 0.1 | $348k | 7.1k | 48.95 | |
| Us Bancorp Com New (USB) | 0.1 | $346k | 8.5k | 40.54 | |
| Automatic Data Processing (ADP) | 0.1 | $346k | 3.9k | 89.80 | |
| Ishares Russell Midcap Etf Rus Mid-cap Etf (IWR) | 0.1 | $346k | 2.1k | 162.82 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.1 | $341k | 14k | 25.23 | |
| Cbs Corp Cl A | 0.1 | $335k | 5.7k | 58.92 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $320k | 81k | 3.95 | |
| Cheniere Energy Com New (LNG) | 0.1 | $317k | 9.4k | 33.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $315k | 8.1k | 38.77 | |
| Acuity Brands (AYI) | 0.1 | $314k | 1.4k | 218.51 | |
| Cummins (CMI) | 0.1 | $311k | 2.8k | 109.82 | |
| Ingersoll-rand SHS | 0.1 | $309k | 5.0k | 61.91 | |
| United Technologies Corporation | 0.1 | $304k | 3.0k | 100.07 | |
| Norfolk Southern (NSC) | 0.1 | $302k | 3.6k | 83.26 | |
| Liberty Media Corp CL B | 0.1 | $301k | 7.8k | 38.67 | |
| Target Corporation (TGT) | 0.1 | $294k | 3.6k | 82.24 | |
| Expedia Com New (EXPE) | 0.1 | $293k | 2.7k | 107.88 | |
| Accenture Shs Class A (ACN) | 0.1 | $284k | 2.5k | 115.45 | |
| Cerner Corporation | 0.1 | $274k | 5.2k | 52.95 | |
| DineEquity (DIN) | 0.1 | $269k | 2.9k | 93.53 | |
| Seaboard Corporation (SEB) | 0.1 | $259k | 86.00 | 3011.63 | |
| Helix Energy Solutions (HLX) | 0.1 | $258k | 46k | 5.61 | |
| National-Oilwell Var | 0.1 | $255k | 8.2k | 31.04 | |
| Federated Investors CL B (FHI) | 0.1 | $251k | 8.7k | 28.82 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 3.0k | 80.81 | |
| Moody's Corporation (MCO) | 0.1 | $245k | 2.5k | 96.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $240k | 1.1k | 221.20 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.1 | $238k | 1.7k | 144.24 | |
| Mattel (MAT) | 0.1 | $237k | 7.1k | 33.61 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $236k | 4.1k | 57.94 | |
| CarMax (KMX) | 0.1 | $235k | 4.6k | 51.03 | |
| Brinker International (EAT) | 0.1 | $231k | 5.0k | 45.98 | |
| Carter's (CRI) | 0.1 | $226k | 2.1k | 105.21 | |
| Harley-Davidson (HOG) | 0.1 | $225k | 4.4k | 51.31 | |
| Cardinal Health (CAH) | 0.0 | $220k | 2.7k | 82.12 | |
| Leucadia National | 0.0 | $219k | 14k | 16.17 | |
| Waste Management (WM) | 0.0 | $212k | 3.6k | 59.09 | |
| Lululemon Athletica (LULU) | 0.0 | $209k | 3.1k | 67.64 | |
| Macy's (M) | 0.0 | $208k | 4.7k | 44.19 | |
| Danaher Corporation (DHR) | 0.0 | $206k | 2.2k | 95.06 | |
| American Airls (AAL) | 0.0 | $205k | 5.0k | 40.99 | |
| Tidewater | 0.0 | $138k | 20k | 6.82 | |
| Barnes & Noble Ed (BNED) | 0.0 | $107k | 11k | 9.80 | |
| California Resources | 0.0 | $17k | 17k | 1.02 |
