Pacific Global Investment Management as of Sept. 30, 2021
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.0 | $35M | 244k | 141.50 | |
Microsoft Corporation (MSFT) | 5.5 | $27M | 96k | 281.92 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $23M | 8.5k | 2665.37 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $17M | 61k | 272.94 | |
Walt Disney Company (DIS) | 2.8 | $14M | 81k | 169.17 | |
Amazon (AMZN) | 2.7 | $13M | 4.1k | 3285.15 | |
Bank of America Corporation (BAC) | 2.2 | $11M | 261k | 42.45 | |
Johnson & Johnson (JNJ) | 2.1 | $10M | 64k | 161.51 | |
McDonald's Corporation (MCD) | 2.1 | $10M | 43k | 241.10 | |
Procter & Gamble Company (PG) | 2.0 | $9.7M | 69k | 139.81 | |
Starbucks Corporation (SBUX) | 1.9 | $9.2M | 83k | 110.31 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.5M | 52k | 163.69 | |
Home Depot (HD) | 1.7 | $8.2M | 25k | 328.25 | |
Wal-Mart Stores (WMT) | 1.6 | $7.9M | 57k | 139.38 | |
SYSCO Corporation (SYY) | 1.6 | $7.8M | 100k | 78.50 | |
Facebook Cl A (META) | 1.5 | $7.6M | 22k | 339.39 | |
Match Group (MTCH) | 1.5 | $7.6M | 48k | 156.99 | |
Paypal Holdings (PYPL) | 1.5 | $7.5M | 29k | 260.20 | |
Monster Beverage Corp (MNST) | 1.3 | $6.5M | 73k | 88.83 | |
Pepsi (PEP) | 1.3 | $6.3M | 42k | 150.41 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.1 | $5.6M | 30k | 185.95 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $5.5M | 16k | 347.69 | |
Liberty Media Corp Del Com C Braves Grp | 1.1 | $5.4M | 203k | 26.42 | |
Texas Pacific Land Corp (TPL) | 1.1 | $5.3M | 4.4k | 1209.33 | |
American Express Company (AXP) | 1.1 | $5.2M | 31k | 167.53 | |
Constellation Brands Cl A (STZ) | 1.1 | $5.2M | 25k | 210.70 | |
Intel Corporation (INTC) | 1.1 | $5.2M | 98k | 53.28 | |
Citigroup Com New (C) | 1.0 | $4.9M | 70k | 70.19 | |
Coca-Cola Company (KO) | 1.0 | $4.8M | 92k | 52.47 | |
NVIDIA Corporation (NVDA) | 1.0 | $4.7M | 23k | 207.17 | |
Illinois Tool Works (ITW) | 0.9 | $4.5M | 22k | 206.62 | |
Nike CL B (NKE) | 0.9 | $4.3M | 29k | 145.21 | |
S&p Global (SPGI) | 0.9 | $4.2M | 10k | 424.91 | |
Liberty Media Corp Del Com Ser C Frmla | 0.8 | $4.2M | 81k | 51.40 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $4.1M | 10.00 | 411400.00 | |
Cisco Systems (CSCO) | 0.8 | $4.0M | 73k | 54.43 | |
Madison Square Grdn Entertnm Cl A (SPHR) | 0.8 | $3.9M | 54k | 72.67 | |
Lowe's Companies (LOW) | 0.8 | $3.9M | 19k | 202.86 | |
Costco Wholesale Corporation (COST) | 0.8 | $3.8M | 8.4k | 449.32 | |
Iac Interactivecorp Com New (IAC) | 0.7 | $3.4M | 27k | 130.31 | |
Visa Com Cl A (V) | 0.6 | $3.1M | 14k | 222.78 | |
Abbott Laboratories (ABT) | 0.6 | $3.1M | 26k | 118.13 | |
Goldman Sachs (GS) | 0.6 | $2.9M | 7.8k | 378.05 | |
Danaher Corporation (DHR) | 0.6 | $2.8M | 9.2k | 304.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.7M | 1.0k | 2673.31 | |
Oracle Corporation (ORCL) | 0.5 | $2.7M | 31k | 87.15 | |
MGM Resorts International. (MGM) | 0.5 | $2.6M | 61k | 43.15 | |
Sherwin-Williams Company (SHW) | 0.5 | $2.5M | 8.8k | 279.72 | |
Fidelity National Information Services (FIS) | 0.5 | $2.4M | 20k | 121.69 | |
Take-Two Interactive Software (TTWO) | 0.5 | $2.3M | 15k | 154.09 | |
Pfizer (PFE) | 0.5 | $2.2M | 52k | 43.01 | |
Deere & Company (DE) | 0.4 | $2.1M | 6.3k | 334.97 | |
Chevron Corporation (CVX) | 0.4 | $2.1M | 21k | 101.45 | |
Honeywell International (HON) | 0.4 | $2.1M | 9.9k | 212.26 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 9.0k | 231.04 | |
Union Pacific Corporation (UNP) | 0.4 | $2.1M | 11k | 196.04 | |
Triton Intl Cl A | 0.4 | $2.0M | 39k | 52.05 | |
Clorox Company (CLX) | 0.4 | $2.0M | 12k | 165.60 | |
Penske Automotive (PAG) | 0.4 | $2.0M | 19k | 100.62 | |
Activision Blizzard | 0.4 | $1.9M | 25k | 77.41 | |
Helix Energy Solutions (HLX) | 0.4 | $1.9M | 501k | 3.88 | |
Smucker J M Com New (SJM) | 0.4 | $1.9M | 16k | 120.02 | |
Electronic Arts (EA) | 0.4 | $1.9M | 13k | 142.25 | |
Trane Technologies SHS (TT) | 0.4 | $1.9M | 11k | 172.64 | |
Carrier Global Corporation (CARR) | 0.4 | $1.9M | 36k | 51.76 | |
East West Ban (EWBC) | 0.4 | $1.8M | 24k | 77.53 | |
Liberty Media Corp Del Com C Siriusxm | 0.4 | $1.8M | 38k | 47.47 | |
Rush Enterprises Cl A (RUSHA) | 0.4 | $1.8M | 39k | 45.15 | |
Abbvie (ABBV) | 0.3 | $1.7M | 16k | 107.89 | |
Western Digital Corp. Note 1.500% 2/0 (Principal) | 0.3 | $1.7M | 1.7M | 1.01 | |
United Parcel Service CL B (UPS) | 0.3 | $1.7M | 9.3k | 182.12 | |
Merck & Co (MRK) | 0.3 | $1.7M | 22k | 75.11 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 12k | 132.43 | |
Voya Financial (VOYA) | 0.3 | $1.6M | 25k | 61.41 | |
Vimeo Common Stock (VMEO) | 0.3 | $1.5M | 52k | 29.37 | |
Compass Diversified Sh Ben Int (CODI) | 0.3 | $1.5M | 53k | 28.16 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 6.8k | 219.33 | |
Darling International (DAR) | 0.3 | $1.5M | 21k | 71.89 | |
North American Const (NOA) | 0.3 | $1.5M | 101k | 14.72 | |
NVR (NVR) | 0.3 | $1.4M | 298.00 | 4795.30 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.3 | $1.4M | 8.2k | 172.70 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $1.4M | 18k | 81.02 | |
3M Company (MMM) | 0.3 | $1.4M | 8.0k | 175.39 | |
Saia (SAIA) | 0.3 | $1.4M | 5.8k | 238.03 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.4M | 24k | 58.20 | |
American Water Works (AWK) | 0.3 | $1.4M | 8.0k | 169.09 | |
Scotts Miracle-gro Cl A (SMG) | 0.3 | $1.3M | 8.8k | 146.37 | |
Broadcom (AVGO) | 0.3 | $1.3M | 2.6k | 484.87 | |
Kansas City Southern Com New | 0.3 | $1.3M | 4.7k | 270.75 | |
Kirby Corporation (KEX) | 0.2 | $1.2M | 25k | 47.97 | |
Lululemon Athletica (LULU) | 0.2 | $1.2M | 3.0k | 404.65 | |
Morgan Stanley Com New (MS) | 0.2 | $1.2M | 12k | 97.30 | |
Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 5.4k | 209.10 | |
Lamb Weston Hldgs (LW) | 0.2 | $1.1M | 18k | 61.34 | |
Gentherm (THRM) | 0.2 | $1.0M | 13k | 80.90 | |
Tractor Supply Company (TSCO) | 0.2 | $1.0M | 5.0k | 202.58 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.0M | 12k | 84.89 | |
Post Holdings Inc Common (POST) | 0.2 | $1.0M | 9.2k | 110.14 | |
Conn's (CONN) | 0.2 | $976k | 43k | 22.82 | |
Simon Property (SPG) | 0.2 | $966k | 7.4k | 129.93 | |
Dxp Enterprises Com New (DXPE) | 0.2 | $948k | 32k | 29.58 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.2 | $947k | 8.6k | 110.55 | |
Chefs Whse (CHEF) | 0.2 | $897k | 28k | 32.57 | |
Nextera Energy (NEE) | 0.2 | $864k | 11k | 78.49 | |
CSX Corporation (CSX) | 0.2 | $863k | 29k | 29.74 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $861k | 2.2k | 394.23 | |
Chipotle Mexican Grill (CMG) | 0.2 | $852k | 469.00 | 1816.63 | |
Canadian Pacific Railway | 0.2 | $851k | 13k | 65.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $841k | 11k | 75.58 | |
Paychex (PAYX) | 0.2 | $827k | 7.4k | 112.43 | |
PNC Financial Services (PNC) | 0.2 | $807k | 4.1k | 195.64 | |
Verizon Communications (VZ) | 0.2 | $804k | 15k | 53.99 | |
Moody's Corporation (MCO) | 0.2 | $792k | 2.2k | 355.16 | |
Cheniere Energy Com New (LNG) | 0.2 | $762k | 7.8k | 97.69 | |
O'reilly Automotive (ORLY) | 0.1 | $729k | 1.2k | 611.06 | |
Anthem (ELV) | 0.1 | $728k | 2.0k | 372.76 | |
Norfolk Southern (NSC) | 0.1 | $688k | 2.9k | 239.14 | |
eBay (EBAY) | 0.1 | $685k | 9.8k | 69.64 | |
Wendy's/arby's Group (WEN) | 0.1 | $683k | 32k | 21.68 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $665k | 8.5k | 78.24 | |
Covenant Logistics Group Cl A (CVLG) | 0.1 | $642k | 23k | 27.65 | |
PPG Industries (PPG) | 0.1 | $623k | 4.4k | 143.05 | |
Fmc Corp Com New (FMC) | 0.1 | $616k | 6.7k | 91.63 | |
Viacomcbs CL B (PARA) | 0.1 | $613k | 16k | 39.54 | |
Target Corporation (TGT) | 0.1 | $602k | 2.6k | 228.90 | |
Heico Corp Cl A (HEI.A) | 0.1 | $590k | 5.0k | 118.33 | |
General Mills (GIS) | 0.1 | $585k | 9.8k | 59.85 | |
ABM Industries (ABM) | 0.1 | $581k | 13k | 44.97 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $578k | 14k | 42.63 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $577k | 1.8k | 319.67 | |
Texas Instruments Incorporated (TXN) | 0.1 | $576k | 3.0k | 192.26 | |
Masco Corporation (MAS) | 0.1 | $568k | 10k | 55.55 | |
Archrock (AROC) | 0.1 | $557k | 68k | 8.24 | |
Us Bancorp Del Com New (USB) | 0.1 | $541k | 9.1k | 59.46 | |
TJX Companies (TJX) | 0.1 | $526k | 8.0k | 66.02 | |
Emergent BioSolutions (EBS) | 0.1 | $499k | 10k | 50.10 | |
United States Antimony (UAMY) | 0.1 | $494k | 546k | 0.91 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $492k | 1.9k | 256.38 | |
Intuit (INTU) | 0.1 | $482k | 894.00 | 539.15 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $474k | 824.00 | 575.24 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $473k | 4.1k | 116.39 | |
Phillips 66 (PSX) | 0.1 | $470k | 6.7k | 70.01 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $468k | 3.0k | 157.68 | |
Southwest Airlines (LUV) | 0.1 | $462k | 9.0k | 51.38 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $455k | 4.7k | 97.79 | |
Automatic Data Processing (ADP) | 0.1 | $452k | 2.3k | 200.00 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $435k | 1.5k | 300.00 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $434k | 1.7k | 263.03 | |
International Flavors & Fragrances (IFF) | 0.1 | $428k | 3.2k | 133.79 | |
Marriott Intl Cl A (MAR) | 0.1 | $427k | 2.9k | 148.11 | |
Square Cl A (SQ) | 0.1 | $426k | 1.8k | 239.60 | |
MetLife (MET) | 0.1 | $426k | 6.9k | 61.67 | |
At&t (T) | 0.1 | $425k | 16k | 27.02 | |
Corning Incorporated (GLW) | 0.1 | $424k | 12k | 36.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $417k | 7.0k | 59.22 | |
Regional Management (RM) | 0.1 | $415k | 7.1k | 58.12 | |
Harley-Davidson (HOG) | 0.1 | $407k | 11k | 36.58 | |
Darden Restaurants (DRI) | 0.1 | $405k | 2.7k | 151.29 | |
Lockheed Martin Corporation (LMT) | 0.1 | $400k | 1.2k | 345.13 | |
Liberty Media Corp Del Com A Siriusxm | 0.1 | $398k | 8.4k | 47.22 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $376k | 6.8k | 55.29 | |
Zoetis Cl A (ZTS) | 0.1 | $364k | 1.9k | 194.34 | |
Qualcomm (QCOM) | 0.1 | $362k | 2.8k | 129.06 | |
Ishares Tr Asia 50 Etf (AIA) | 0.1 | $361k | 4.6k | 78.21 | |
Expedia Group Com New (EXPE) | 0.1 | $354k | 2.2k | 163.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $353k | 5.7k | 61.89 | |
Equitable Holdings (EQH) | 0.1 | $347k | 12k | 29.64 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $343k | 1.5k | 222.29 | |
Enterprise Products Partners (EPD) | 0.1 | $338k | 16k | 21.66 | |
Hca Holdings (HCA) | 0.1 | $337k | 1.4k | 242.97 | |
Hartford Financial Services (HIG) | 0.1 | $334k | 4.8k | 70.18 | |
Applied Materials (AMAT) | 0.1 | $334k | 2.6k | 128.56 | |
Topbuild (BLD) | 0.1 | $320k | 1.6k | 205.13 | |
Wells Fargo & Company (WFC) | 0.1 | $320k | 6.9k | 46.46 | |
Liberty Media Corp Del Com B Siriusxm | 0.1 | $316k | 6.3k | 50.24 | |
Global Payments (GPN) | 0.1 | $311k | 2.0k | 157.55 | |
Raytheon Technologies Corp (RTX) | 0.1 | $296k | 3.4k | 86.07 | |
Sirius Xm Holdings (SIRI) | 0.1 | $295k | 48k | 6.11 | |
Texas Roadhouse (TXRH) | 0.1 | $293k | 3.2k | 91.48 | |
Cable One (CABO) | 0.1 | $291k | 161.00 | 1807.45 | |
Mattel (MAT) | 0.1 | $284k | 15k | 18.58 | |
Xylem (XYL) | 0.1 | $283k | 2.3k | 123.69 | |
Wynn Resorts (WYNN) | 0.1 | $279k | 3.3k | 84.88 | |
Emerson Electric (EMR) | 0.1 | $272k | 2.9k | 94.35 | |
Ecolab (ECL) | 0.1 | $269k | 1.3k | 208.53 | |
Yum! Brands (YUM) | 0.1 | $265k | 2.2k | 122.23 | |
Leggett & Platt (LEG) | 0.1 | $264k | 5.9k | 44.81 | |
Wabtec Corporation (WAB) | 0.1 | $262k | 3.0k | 86.30 | |
Lear Corp Com New (LEA) | 0.1 | $259k | 1.7k | 156.50 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $255k | 4.6k | 55.84 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $254k | 5.0k | 51.17 | |
IDEXX Laboratories (IDXX) | 0.1 | $249k | 400.00 | 622.50 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $246k | 7.7k | 31.77 | |
Aspen Technology | 0.0 | $242k | 2.0k | 122.78 | |
Fortune Brands (FBIN) | 0.0 | $241k | 2.7k | 89.33 | |
Sonic Automotive Cl A (SAH) | 0.0 | $240k | 4.6k | 52.52 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $236k | 995.00 | 237.19 | |
ConAgra Foods (CAG) | 0.0 | $233k | 6.9k | 33.87 | |
American Intl Group Com New (AIG) | 0.0 | $229k | 4.2k | 54.88 | |
Bath & Body Works In (BBWI) | 0.0 | $227k | 3.6k | 62.95 | |
Caterpillar (CAT) | 0.0 | $225k | 1.2k | 192.31 | |
Tesla Motors (TSLA) | 0.0 | $224k | 289.00 | 775.09 | |
Boston Beer Cl A (SAM) | 0.0 | $222k | 435.00 | 510.34 | |
Seagen | 0.0 | $221k | 1.3k | 170.00 | |
UnitedHealth (UNH) | 0.0 | $217k | 554.00 | 391.70 | |
Autodesk (ADSK) | 0.0 | $213k | 746.00 | 285.52 | |
Victorias Secret And Common Stock (VSCO) | 0.0 | $208k | 3.8k | 55.22 | |
Krispy Kreme (DNUT) | 0.0 | $208k | 15k | 14.03 | |
Exxon Mobil Corporation (XOM) | 0.0 | $206k | 3.5k | 58.96 | |
Northrop Grumman Corporation (NOC) | 0.0 | $200k | 556.00 | 359.71 | |
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $192k | 14k | 14.21 | |
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $176k | 14k | 13.03 | |
Burgerfi International (BFI) | 0.0 | $87k | 10k | 8.70 | |
Athersys | 0.0 | $13k | 10k | 1.30 | |
Gold Std Ventures | 0.0 | $5.0k | 11k | 0.47 |