Pacific Global Investment Management as of Dec. 31, 2016
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 213 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $11M | 184k | 62.14 | |
| Team | 2.2 | $11M | 281k | 39.25 | |
| Triton International | 2.1 | $10M | 647k | 15.80 | |
| Conn's (CONN) | 2.0 | $9.7M | 770k | 12.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.6M | 83k | 115.22 | |
| East West Ban (EWBC) | 1.9 | $9.6M | 188k | 50.83 | |
| Navistar International Corporation | 1.9 | $9.3M | 297k | 31.37 | |
| Kirby Corporation (KEX) | 1.9 | $9.3M | 139k | 66.50 | |
| Genesee & Wyoming | 1.9 | $9.1M | 132k | 69.41 | |
| Saia (SAIA) | 1.8 | $9.0M | 203k | 44.15 | |
| Apple (AAPL) | 1.7 | $8.4M | 73k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.9M | 49k | 162.99 | |
| Gentherm (THRM) | 1.6 | $7.9M | 232k | 33.85 | |
| General Electric Company | 1.6 | $7.8M | 246k | 31.60 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 92k | 84.08 | |
| DXP Enterprises (DXPE) | 1.5 | $7.3M | 211k | 34.74 | |
| Walt Disney Company (DIS) | 1.5 | $7.2M | 69k | 104.22 | |
| SYSCO Corporation (SYY) | 1.4 | $7.1M | 127k | 55.37 | |
| Sonic Automotive (SAH) | 1.4 | $6.9M | 301k | 22.90 | |
| Rush Enterprises (RUSHA) | 1.4 | $6.8M | 214k | 31.90 | |
| Regional Management (RM) | 1.3 | $6.6M | 250k | 26.28 | |
| Matrix Service Company (MTRX) | 1.3 | $6.4M | 281k | 22.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $6.4M | 8.2k | 771.83 | |
| Mobile Mini | 1.3 | $6.3M | 208k | 30.25 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.0M | 69k | 86.30 | |
| Home Depot (HD) | 1.1 | $5.6M | 42k | 134.09 | |
| Pepsi (PEP) | 1.1 | $5.6M | 53k | 104.62 | |
| Hibbett Sports (HIBB) | 1.1 | $5.5M | 147k | 37.30 | |
| J.M. Smucker Company (SJM) | 1.1 | $5.5M | 43k | 128.05 | |
| Bank of America Corporation (BAC) | 1.1 | $5.3M | 241k | 22.10 | |
| Darling International (DAR) | 1.1 | $5.2M | 406k | 12.91 | |
| McDonald's Corporation (MCD) | 1.0 | $5.1M | 42k | 121.73 | |
| Natural Gas Services (NGS) | 1.0 | $5.0M | 157k | 32.15 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.0M | 72k | 69.12 | |
| MetLife (MET) | 1.0 | $4.8M | 90k | 53.89 | |
| Orion Marine (ORN) | 0.9 | $4.6M | 459k | 9.95 | |
| North Amern Energy Partners | 0.9 | $4.5M | 1.2M | 3.85 | |
| Intel Corporation (INTC) | 0.9 | $4.4M | 121k | 36.27 | |
| Kraft Heinz (KHC) | 0.9 | $4.4M | 50k | 87.32 | |
| Chefs Whse (CHEF) | 0.9 | $4.3M | 269k | 15.80 | |
| Hornbeck Offshore Services | 0.8 | $4.1M | 575k | 7.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.1M | 45k | 90.26 | |
| 3M Company (MMM) | 0.8 | $4.0M | 23k | 178.58 | |
| Cisco Systems (CSCO) | 0.8 | $4.0M | 132k | 30.22 | |
| Bob Evans Farms | 0.8 | $3.7M | 69k | 53.21 | |
| American International (AIG) | 0.8 | $3.7M | 56k | 65.31 | |
| Noble Corp Plc equity | 0.7 | $3.6M | 604k | 5.92 | |
| Insteel Industries (IIIN) | 0.7 | $3.5M | 99k | 35.65 | |
| Mondelez Int (MDLZ) | 0.7 | $3.5M | 80k | 44.33 | |
| Illinois Tool Works (ITW) | 0.7 | $3.4M | 28k | 122.47 | |
| Helix Energy Solutions (HLX) | 0.7 | $3.3M | 377k | 8.82 | |
| Coca-Cola Company (KO) | 0.6 | $3.1M | 76k | 41.46 | |
| Citigroup (C) | 0.6 | $3.2M | 53k | 59.42 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.0M | 40k | 75.82 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 26k | 117.71 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 17k | 165.96 | |
| Phillips 66 (PSX) | 0.6 | $2.8M | 33k | 86.42 | |
| Goldman Sachs (GS) | 0.6 | $2.8M | 12k | 239.42 | |
| Chicago Bridge & Iron Company | 0.6 | $2.7M | 86k | 31.75 | |
| Honeywell International (HON) | 0.6 | $2.7M | 23k | 115.85 | |
| ConAgra Foods (CAG) | 0.6 | $2.7M | 69k | 39.55 | |
| American Express Company (AXP) | 0.5 | $2.7M | 36k | 74.08 | |
| Abaxis | 0.5 | $2.7M | 50k | 52.79 | |
| Spirit Airlines (SAVE) | 0.5 | $2.6M | 46k | 57.87 | |
| Bmc Stk Hldgs | 0.5 | $2.6M | 134k | 19.45 | |
| Time Warner | 0.5 | $2.6M | 27k | 96.52 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.5M | 34k | 73.39 | |
| Pvh Corporation (PVH) | 0.5 | $2.4M | 27k | 90.25 | |
| Boeing Company (BA) | 0.5 | $2.3M | 15k | 155.70 | |
| Penske Automotive (PAG) | 0.5 | $2.3M | 45k | 51.83 | |
| Energizer Holdings (ENR) | 0.5 | $2.3M | 51k | 44.61 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 9.00 | 244111.11 | |
| Nic | 0.5 | $2.2M | 93k | 23.71 | |
| Pfizer (PFE) | 0.4 | $2.2M | 67k | 32.48 | |
| Lowe's Companies (LOW) | 0.4 | $2.2M | 31k | 71.13 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 18k | 120.00 | |
| General Mills (GIS) | 0.4 | $2.1M | 33k | 61.76 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 24k | 83.95 | |
| Parker Drilling Company | 0.4 | $2.0M | 771k | 2.60 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 17k | 114.11 | |
| Del Taco Restaurants | 0.4 | $2.0M | 139k | 14.12 | |
| Kansas City Southern | 0.4 | $1.9M | 22k | 84.86 | |
| MasterCard Incorporated (MA) | 0.4 | $1.8M | 17k | 103.22 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 16k | 114.64 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 48k | 38.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 160.10 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.7M | 6.1k | 278.43 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 27k | 62.63 | |
| Lear Corporation (LEA) | 0.3 | $1.7M | 13k | 132.39 | |
| FedEx Corporation (FDX) | 0.3 | $1.7M | 9.0k | 186.19 | |
| Hostess Brands | 0.3 | $1.7M | 128k | 13.00 | |
| Tiffany & Co. | 0.3 | $1.6M | 21k | 77.41 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.6M | 9.2k | 171.55 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.5M | 27k | 55.09 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.3 | $1.5M | 75k | 20.59 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.5M | 33k | 44.35 | |
| At&t (T) | 0.3 | $1.4M | 34k | 42.52 | |
| Qualcomm (QCOM) | 0.3 | $1.4M | 22k | 65.20 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 16k | 90.68 | |
| Vantiv Inc Cl A | 0.3 | $1.4M | 24k | 59.62 | |
| Nike (NKE) | 0.3 | $1.4M | 27k | 50.83 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 25k | 55.54 | |
| Morningstar (MORN) | 0.3 | $1.4M | 19k | 73.59 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 35k | 39.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 13k | 103.67 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 53.36 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 31k | 41.19 | |
| Hrg | 0.2 | $1.2M | 80k | 15.56 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 19k | 58.86 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.1M | 4.7k | 241.71 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 10k | 107.57 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.1M | 4.0k | 268.64 | |
| Dow Chemical Company | 0.2 | $1.1M | 19k | 57.21 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 27k | 39.45 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $1.1M | 32k | 33.91 | |
| Arconic | 0.2 | $1.1M | 57k | 18.54 | |
| Abbott Laboratories (ABT) | 0.2 | $991k | 26k | 38.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $964k | 15k | 65.47 | |
| Wabtec Corporation (WAB) | 0.2 | $1.0M | 12k | 83.02 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $983k | 10k | 95.55 | |
| American Water Works (AWK) | 0.2 | $980k | 14k | 72.38 | |
| Wendy's/arby's Group (WEN) | 0.2 | $969k | 72k | 13.52 | |
| Deere & Company (DE) | 0.2 | $921k | 8.9k | 103.01 | |
| Post Holdings Inc Common (POST) | 0.2 | $910k | 11k | 80.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $888k | 15k | 58.42 | |
| Canadian Pacific Railway | 0.2 | $870k | 6.1k | 142.83 | |
| Pioneer Natural Resources (PXD) | 0.2 | $890k | 4.9k | 180.13 | |
| Lamb Weston Hldgs (LW) | 0.2 | $882k | 23k | 37.85 | |
| Halliburton Company (HAL) | 0.2 | $814k | 15k | 54.09 | |
| Gra (GGG) | 0.2 | $847k | 10k | 83.11 | |
| U.S. Bancorp (USB) | 0.2 | $771k | 15k | 51.35 | |
| CSX Corporation (CSX) | 0.2 | $805k | 22k | 35.92 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $801k | 8.6k | 93.31 | |
| Coca Cola European Partners (CCEP) | 0.2 | $774k | 25k | 31.40 | |
| Visa (V) | 0.1 | $741k | 9.5k | 78.04 | |
| Morgan Stanley (MS) | 0.1 | $672k | 16k | 42.23 | |
| Aspen Technology | 0.1 | $701k | 13k | 54.65 | |
| Facebook Inc cl a (META) | 0.1 | $690k | 6.0k | 115.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $688k | 868.00 | 792.63 | |
| Corning Incorporated (GLW) | 0.1 | $661k | 27k | 24.27 | |
| Eli Lilly & Co. (LLY) | 0.1 | $624k | 8.5k | 73.57 | |
| Leggett & Platt (LEG) | 0.1 | $658k | 14k | 48.87 | |
| Paychex (PAYX) | 0.1 | $639k | 11k | 60.91 | |
| Cheniere Energy (LNG) | 0.1 | $631k | 15k | 41.46 | |
| Swift Transportation Company | 0.1 | $610k | 25k | 24.37 | |
| Hartford Financial Services (HIG) | 0.1 | $556k | 12k | 47.65 | |
| H.B. Fuller Company (FUL) | 0.1 | $521k | 11k | 48.27 | |
| Liberty Media Corp Series C Li | 0.1 | $564k | 18k | 31.35 | |
| Alcoa (AA) | 0.1 | $537k | 19k | 28.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $485k | 10k | 47.39 | |
| International Paper Company (IP) | 0.1 | $488k | 9.2k | 53.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $485k | 6.2k | 78.86 | |
| ConocoPhillips (COP) | 0.1 | $494k | 9.9k | 50.13 | |
| Accenture (ACN) | 0.1 | $478k | 4.1k | 117.21 | |
| Omni (OMC) | 0.1 | $488k | 5.7k | 85.08 | |
| Amazon (AMZN) | 0.1 | $485k | 647.00 | 749.61 | |
| Landstar System (LSTR) | 0.1 | $471k | 5.5k | 85.28 | |
| Cerner Corporation | 0.1 | $448k | 9.5k | 47.36 | |
| Nextera Energy (NEE) | 0.1 | $452k | 3.8k | 119.58 | |
| Danaher Corporation (DHR) | 0.1 | $453k | 5.8k | 77.90 | |
| DineEquity (DIN) | 0.1 | $437k | 5.7k | 77.03 | |
| Coach | 0.1 | $383k | 11k | 35.04 | |
| PPG Industries (PPG) | 0.1 | $372k | 3.9k | 94.87 | |
| Automatic Data Processing (ADP) | 0.1 | $396k | 3.9k | 102.72 | |
| Masco Corporation (MAS) | 0.1 | $382k | 12k | 31.61 | |
| Marriott International (MAR) | 0.1 | $391k | 4.7k | 82.63 | |
| Pool Corporation (POOL) | 0.1 | $399k | 3.8k | 104.37 | |
| Fastenal Company (FAST) | 0.1 | $403k | 8.6k | 47.02 | |
| Farmer Brothers (FARM) | 0.1 | $411k | 11k | 36.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 4.9k | 75.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $380k | 2.1k | 178.82 | |
| Pinnacle Foods Inc De | 0.1 | $406k | 7.6k | 53.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $403k | 8.5k | 47.69 | |
| Norfolk Southern (NSC) | 0.1 | $366k | 3.4k | 108.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $321k | 1.3k | 249.61 | |
| Stericycle (SRCL) | 0.1 | $354k | 4.6k | 77.12 | |
| TJX Companies (TJX) | 0.1 | $341k | 4.5k | 75.11 | |
| WABCO Holdings | 0.1 | $347k | 3.3k | 106.02 | |
| Seaboard Corporation (SEB) | 0.1 | $337k | 85.00 | 3964.71 | |
| CBS Corporation | 0.1 | $349k | 5.4k | 64.75 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $329k | 74k | 4.44 | |
| Electronic Arts (EA) | 0.1 | $276k | 3.5k | 78.63 | |
| Kroger (KR) | 0.1 | $295k | 8.5k | 34.53 | |
| Target Corporation (TGT) | 0.1 | $294k | 4.1k | 72.15 | |
| United Technologies Corporation | 0.1 | $290k | 2.7k | 109.43 | |
| Acuity Brands (AYI) | 0.1 | $276k | 1.2k | 231.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $273k | 1.7k | 165.45 | |
| Expedia (EXPE) | 0.1 | $308k | 2.7k | 113.36 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $277k | 4.3k | 63.75 | |
| Twenty-first Century Fox | 0.1 | $303k | 11k | 28.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $296k | 4.0k | 74.07 | |
| Legg Mason | 0.1 | $236k | 7.9k | 29.92 | |
| Moody's Corporation (MCO) | 0.1 | $242k | 2.6k | 94.42 | |
| Yum! Brands (YUM) | 0.1 | $268k | 4.2k | 63.21 | |
| Liberty Media | 0.1 | $261k | 13k | 19.98 | |
| Macy's (M) | 0.1 | $229k | 6.4k | 35.80 | |
| Royal Dutch Shell | 0.1 | $226k | 4.2k | 54.42 | |
| NVR (NVR) | 0.1 | $222k | 133.00 | 1669.17 | |
| Activision Blizzard | 0.1 | $258k | 7.1k | 36.17 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $262k | 5.2k | 50.41 | |
| Duke Energy (DUK) | 0.1 | $233k | 3.0k | 77.56 | |
| American Airls (AAL) | 0.1 | $234k | 5.0k | 46.78 | |
| Liberty Media Delawa | 0.1 | $264k | 7.7k | 34.38 | |
| Ashland (ASH) | 0.1 | $266k | 2.4k | 109.47 | |
| Caterpillar (CAT) | 0.0 | $205k | 2.2k | 92.76 | |
| Mattel (MAT) | 0.0 | $202k | 7.3k | 27.55 | |
| FactSet Research Systems (FDS) | 0.0 | $215k | 1.3k | 163.13 | |
| Brinker International (EAT) | 0.0 | $219k | 4.4k | 49.64 | |
| Lululemon Athletica (LULU) | 0.0 | $201k | 3.1k | 65.07 | |
| Healthcare Services (HCSG) | 0.0 | $221k | 5.6k | 39.21 | |
| Tesla Motors (TSLA) | 0.0 | $215k | 1.0k | 213.93 | |
| Tidewater | 0.0 | $69k | 20k | 3.42 | |
| Gores Hldin-cw20 equity wrt | 0.0 | $54k | 31k | 1.74 |
