Pacific Global Investment Management as of Sept. 30, 2020
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 175 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $33M | 282k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.7 | $22M | 104k | 210.33 | |
| Amazon (AMZN) | 3.4 | $13M | 4.1k | 3148.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $13M | 8.9k | 1469.61 | |
| Berkshire Hathaway Cl B New (BRK.B) | 3.3 | $13M | 60k | 212.94 | |
| Procter & Gamble Company (PG) | 2.6 | $10M | 72k | 138.99 | |
| Walt Disney Com Disney (DIS) | 2.5 | $9.7M | 78k | 124.09 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.7M | 65k | 148.88 | |
| McDonald's Corporation (MCD) | 2.5 | $9.7M | 44k | 219.50 | |
| Wal-Mart Stores (WMT) | 2.0 | $7.8M | 56k | 139.91 | |
| Home Depot (HD) | 1.9 | $7.4M | 27k | 277.72 | |
| Starbucks Corporation (SBUX) | 1.9 | $7.3M | 85k | 85.92 | |
| Bank of America Corporation (BAC) | 1.7 | $6.6M | 274k | 24.09 | |
| SYSCO Corporation (SYY) | 1.7 | $6.6M | 106k | 62.22 | |
| Monster Beverage Corp (MNST) | 1.5 | $5.9M | 74k | 80.19 | |
| Paypal Holdings (PYPL) | 1.5 | $5.7M | 29k | 197.02 | |
| Pepsi (PEP) | 1.5 | $5.7M | 41k | 138.59 | |
| Mastercard Cl A (MA) | 1.5 | $5.6M | 17k | 338.14 | |
| Constellation Brands Cl A (STZ) | 1.4 | $5.2M | 28k | 189.51 | |
| Facebook Cl A (META) | 1.4 | $5.2M | 20k | 261.92 | |
| Intel Corporation (INTC) | 1.3 | $5.0M | 98k | 51.78 | |
| Match Group Com Added (MTCH) | 1.3 | $5.0M | 46k | 110.65 | |
| Madison Square Garden Sports Cl A (MSGS) | 1.3 | $5.0M | 33k | 150.49 | |
| Coca-Cola Company (KO) | 1.2 | $4.8M | 97k | 49.37 | |
| Liberty Braves Group Com C Braves Grp | 1.2 | $4.8M | 228k | 21.01 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.7M | 49k | 96.26 | |
| Illinois Tool Works (ITW) | 1.1 | $4.4M | 23k | 193.21 | |
| Nike CL B (NKE) | 1.0 | $3.8M | 30k | 125.53 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | 6.6k | 541.21 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 21k | 165.87 | |
| Citigroup Com New (C) | 0.8 | $3.2M | 75k | 43.11 | |
| Liberty Formula One Com Ser C Frmla | 0.8 | $3.2M | 89k | 36.26 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.1M | 21k | 147.22 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.1M | 8.6k | 354.99 | |
| American Express Company (AXP) | 0.8 | $3.0M | 30k | 100.25 | |
| Madison Square Garden Entertainment Corp Cl A (SPHR) | 0.8 | $3.0M | 44k | 68.50 | |
| Cisco Systems (CSCO) | 0.8 | $2.9M | 75k | 39.39 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.7 | $2.9M | 9.00 | 320000.00 | |
| Clorox Company (CLX) | 0.7 | $2.9M | 14k | 210.20 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 14k | 199.94 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 23k | 108.82 | |
| S&p Global (SPGI) | 0.6 | $2.2M | 6.1k | 360.55 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.2M | 13k | 165.18 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.1M | 3.0k | 696.73 | |
| J.M. Smucker Com New (SJM) | 0.5 | $2.1M | 18k | 115.52 | |
| Activision Blizzard | 0.5 | $2.0M | 25k | 80.94 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.0M | 10k | 196.87 | |
| Texas Pacific Land Trust Sub Ctf Prop I T | 0.5 | $1.9M | 4.3k | 451.51 | |
| Pfizer (PFE) | 0.5 | $1.9M | 52k | 36.71 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 13k | 147.63 | |
| McCormick & Co Com Non Vtg (MKC) | 0.5 | $1.8M | 9.3k | 194.10 | |
| Electronic Arts (EA) | 0.5 | $1.8M | 13k | 130.39 | |
| Triton Intl Cl A | 0.5 | $1.7M | 43k | 40.68 | |
| Danaher Corporation (DHR) | 0.4 | $1.7M | 8.0k | 215.39 | |
| Oracle Corporation (ORCL) | 0.4 | $1.7M | 29k | 59.72 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 21k | 82.95 | |
| Honeywell International (HON) | 0.4 | $1.6M | 9.7k | 164.60 | |
| Goldman Sachs (GS) | 0.4 | $1.6M | 7.9k | 200.92 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.6M | 9.4k | 166.58 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $1.5M | 31k | 50.55 | |
| American Water Works (AWK) | 0.4 | $1.5M | 10k | 144.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 1.0k | 1465.88 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 21k | 71.99 | |
| Scotts Miracle-Gro Cl A (SMG) | 0.4 | $1.5M | 9.6k | 152.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 25k | 57.43 | |
| Penske Automotive (PAG) | 0.4 | $1.4M | 29k | 47.66 | |
| Trane Technologies SHS (TT) | 0.3 | $1.3M | 11k | 121.22 | |
| Navistar International Corporation | 0.3 | $1.3M | 30k | 43.54 | |
| Deere & Company (DE) | 0.3 | $1.3M | 5.8k | 221.70 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.3M | 530k | 2.41 | |
| Voya Financial (VOYA) | 0.3 | $1.2M | 26k | 47.92 | |
| FedEx Corporation (FDX) | 0.3 | $1.2M | 4.9k | 251.58 | |
| IAC/InterActiveCorp Com Added | 0.3 | $1.2M | 10k | 119.82 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | 18k | 66.25 | |
| Kansas City Southern Com New | 0.3 | $1.2M | 6.5k | 180.90 | |
| Emergent BioSolutions (EBS) | 0.3 | $1.2M | 11k | 103.37 | |
| Liberty SiriusXM Group Com C Siriusxm | 0.3 | $1.2M | 35k | 33.09 | |
| NVR (NVR) | 0.3 | $1.1M | 281.00 | 4081.85 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.1k | 160.18 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.1M | 36k | 30.54 | |
| Darling International (DAR) | 0.3 | $1.1M | 31k | 36.02 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 3.8k | 277.63 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.0M | 5.6k | 184.10 | |
| Verizon Communications (VZ) | 0.3 | $992k | 17k | 59.48 | |
| Lululemon Athletica (LULU) | 0.2 | $955k | 2.9k | 329.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $953k | 12k | 77.16 | |
| Canadian Pacific Railway | 0.2 | $948k | 3.1k | 304.53 | |
| East West Ban (EWBC) | 0.2 | $911k | 28k | 32.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $907k | 6.1k | 148.03 | |
| Abbvie (ABBV) | 0.2 | $883k | 10k | 87.60 | |
| Broadcom (AVGO) | 0.2 | $879k | 2.4k | 364.43 | |
| Saia (SAIA) | 0.2 | $862k | 6.8k | 126.21 | |
| Post Holdings Inc Common (POST) | 0.2 | $849k | 9.9k | 85.96 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.2 | $834k | 44k | 19.06 | |
| Kirby Corporation (KEX) | 0.2 | $811k | 22k | 36.15 | |
| Tractor Supply Company (TSCO) | 0.2 | $806k | 5.6k | 143.34 | |
| CSX Corporation (CSX) | 0.2 | $780k | 10k | 77.63 | |
| Wendy's/arby's Group (WEN) | 0.2 | $778k | 35k | 22.30 | |
| FMC Corp Com New (FMC) | 0.2 | $777k | 7.3k | 105.89 | |
| GCI Liberty Com Class A | 0.2 | $747k | 9.1k | 81.94 | |
| Moody's Corporation (MCO) | 0.2 | $712k | 2.5k | 289.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $690k | 12k | 58.41 | |
| North American Const (NOA) | 0.2 | $682k | 105k | 6.51 | |
| Ecolab (ECL) | 0.2 | $670k | 3.4k | 199.94 | |
| Gentherm (THRM) | 0.2 | $645k | 16k | 40.87 | |
| General Mills (GIS) | 0.2 | $630k | 10k | 61.72 | |
| Overstock (BYON) | 0.2 | $628k | 8.6k | 72.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $611k | 13k | 48.37 | |
| Paychex (PAYX) | 0.2 | $608k | 7.6k | 79.83 | |
| Sony Group Corp Spons Sponsored Adr (SONY) | 0.2 | $600k | 7.8k | 76.76 | |
| Norfolk Southern (NSC) | 0.2 | $590k | 2.8k | 214.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $570k | 1.2k | 460.79 | |
| Masco Corporation (MAS) | 0.1 | $565k | 10k | 55.13 | |
| Anthem (ELV) | 0.1 | $545k | 2.0k | 268.61 | |
| DXP Enterprises Com New (DXPE) | 0.1 | $544k | 34k | 16.14 | |
| PPG Industries (PPG) | 0.1 | $531k | 4.4k | 122.01 | |
| ABM Industries (ABM) | 0.1 | $510k | 14k | 36.62 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $508k | 5.7k | 88.69 | |
| Corning Incorporated (GLW) | 0.1 | $501k | 16k | 32.40 | |
| iShares Russell Midcap ETF Rus Mid Cap Etf (IWR) | 0.1 | $488k | 8.5k | 57.41 | |
| At&t (T) | 0.1 | $487k | 17k | 28.51 | |
| Conn's (CONN) | 0.1 | $474k | 45k | 10.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $472k | 7.8k | 60.32 | |
| eBay (EBAY) | 0.1 | $471k | 9.0k | 52.12 | |
| International Flavors & Fragrances (IFF) | 0.1 | $464k | 3.8k | 122.59 | |
| Phillips 66 (PSX) | 0.1 | $448k | 8.6k | 51.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $444k | 1.2k | 383.42 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $436k | 3.1k | 142.95 | |
| TJX Companies (TJX) | 0.1 | $435k | 7.8k | 55.66 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $429k | 345.00 | 1243.48 | |
| Global Payments (GPN) | 0.1 | $424k | 2.4k | 177.63 | |
| Aspen Technology | 0.1 | $401k | 3.2k | 126.46 | |
| Target Corporation (TGT) | 0.1 | $386k | 2.5k | 157.36 | |
| Cheniere Energy Com New (LNG) | 0.1 | $372k | 8.0k | 46.22 | |
| Automatic Data Processing (ADP) | 0.1 | $369k | 2.6k | 139.35 | |
| MetLife (MET) | 0.1 | $356k | 9.6k | 37.14 | |
| Intuit (INTU) | 0.1 | $354k | 1.1k | 326.57 | |
| Estee Lauder Cl A (EL) | 0.1 | $328k | 1.5k | 218.38 | |
| US Bancorp Com New (USB) | 0.1 | $326k | 9.1k | 35.81 | |
| Coca-Cola European Partners SHS (CCEP) | 0.1 | $325k | 8.4k | 38.79 | |
| Netflix (NFLX) | 0.1 | $319k | 637.00 | 500.78 | |
| Cable One (CABO) | 0.1 | $306k | 163.00 | 1877.30 | |
| iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) | 0.1 | $306k | 1.7k | 185.45 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $301k | 3.0k | 100.84 | |
| Square Cl A (SQ) | 0.1 | $288k | 1.8k | 162.34 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $288k | 54k | 5.36 | |
| Darden Restaurants (DRI) | 0.1 | $275k | 2.7k | 100.73 | |
| Accenture Shs Class A (ACN) | 0.1 | $273k | 1.2k | 226.37 | |
| Equitable Holdings (EQH) | 0.1 | $273k | 15k | 18.24 | |
| Marriott Intl Cl A (MAR) | 0.1 | $272k | 2.9k | 92.49 | |
| Topbuild (BLD) | 0.1 | $267k | 1.6k | 170.39 | |
| Leggett & Platt (LEG) | 0.1 | $261k | 6.3k | 41.12 | |
| MGM Resorts International. (MGM) | 0.1 | $258k | 12k | 21.73 | |
| Delta Air Lines Com New (DAL) | 0.1 | $245k | 8.0k | 30.61 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 2.2k | 110.05 | |
| Fortune Brands (FBIN) | 0.1 | $240k | 2.8k | 86.39 | |
| Chefs Whse (CHEF) | 0.1 | $239k | 17k | 14.52 | |
| Zoetis Cl A (ZTS) | 0.1 | $233k | 1.4k | 165.25 | |
| ConAgra Foods (CAG) | 0.1 | $232k | 6.5k | 35.78 | |
| Associated Capital Group Cl A (AC) | 0.1 | $229k | 6.3k | 36.10 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.1 | $220k | 5.4k | 40.76 | |
| Liberty SiriusXM Group Com B Siriusxm | 0.1 | $215k | 6.3k | 33.95 | |
| Tesla Motors (TSLA) | 0.1 | $212k | 495.00 | 428.28 | |
| Bank of America 7.25 percent 12/31/49 P 7.25%CNV PFD L (BAC.PL) | 0.1 | $207k | 139.00 | 1489.21 | |
| Sonic Automotive Cl A (SAH) | 0.1 | $206k | 5.1k | 40.23 | |
| Draftkings Com Cl A | 0.1 | $206k | 3.5k | 58.87 | |
| Texas Roadhouse (TXRH) | 0.1 | $204k | 3.4k | 60.79 | |
| Expedia Group Com New (EXPE) | 0.1 | $204k | 2.2k | 91.60 | |
| Regional Management (RM) | 0.1 | $203k | 12k | 16.65 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $201k | 5.9k | 34.29 | |
| Archrock (AROC) | 0.1 | $193k | 36k | 5.37 | |
| Solaris Oilfield Infrastructure Com Cl A (SOI) | 0.0 | $135k | 21k | 6.35 | |
| Athersys | 0.0 | $20k | 10k | 2.00 | |
| Gold Std Ventures | 0.0 | $8.0k | 11k | 0.75 | |
| Noble Corp Shs Usd Deleted | 0.0 | $2.0k | 107k | 0.02 |
