Pacific Global Investment Management as of March 31, 2017
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 214 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Triton International | 2.7 | $14M | 532k | 25.79 | |
Microsoft Corporation (MSFT) | 2.4 | $12M | 183k | 65.86 | |
Apple (AAPL) | 2.2 | $11M | 79k | 143.66 | |
Johnson & Johnson (JNJ) | 2.1 | $11M | 85k | 124.55 | |
Kirby Corporation (KEX) | 1.9 | $9.7M | 137k | 70.55 | |
Gentherm (THRM) | 1.8 | $9.0M | 228k | 39.25 | |
Genesee & Wyoming | 1.8 | $8.9M | 131k | 67.86 | |
East West Ban (EWBC) | 1.7 | $8.6M | 167k | 51.61 | |
Procter & Gamble Company (PG) | 1.7 | $8.6M | 96k | 89.85 | |
Saia (SAIA) | 1.7 | $8.6M | 193k | 44.30 | |
Berkshire Hathaway (BRK.B) | 1.7 | $8.5M | 51k | 166.67 | |
Walt Disney Company (DIS) | 1.7 | $8.4M | 74k | 113.39 | |
DXP Enterprises (DXPE) | 1.6 | $7.9M | 209k | 37.87 | |
Team | 1.5 | $7.6M | 281k | 27.05 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $7.5M | 9.0k | 829.57 | |
General Electric Company | 1.4 | $7.3M | 245k | 29.80 | |
Conn's (CONN) | 1.4 | $7.2M | 822k | 8.75 | |
Navistar International Corporation | 1.4 | $7.1M | 289k | 24.62 | |
SYSCO Corporation (SYY) | 1.4 | $6.9M | 133k | 51.92 | |
Rush Enterprises (RUSHA) | 1.4 | $6.9M | 208k | 33.08 | |
Mobile Mini | 1.2 | $6.3M | 207k | 30.50 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 71k | 87.84 | |
North Amern Energy Partners | 1.2 | $6.2M | 1.3M | 4.95 | |
Pepsi (PEP) | 1.2 | $6.1M | 54k | 111.87 | |
Bank of America Corporation (BAC) | 1.2 | $6.0M | 253k | 23.59 | |
Sonic Automotive (SAH) | 1.2 | $5.9M | 296k | 20.05 | |
Home Depot (HD) | 1.2 | $5.9M | 40k | 146.83 | |
McDonald's Corporation (MCD) | 1.1 | $5.7M | 44k | 129.61 | |
Darling International (DAR) | 1.1 | $5.7M | 389k | 14.52 | |
J.M. Smucker Company (SJM) | 1.1 | $5.6M | 43k | 131.08 | |
Wal-Mart Stores (WMT) | 1.0 | $5.1M | 71k | 72.08 | |
MetLife (MET) | 1.0 | $5.1M | 96k | 52.82 | |
Regional Management (RM) | 0.9 | $4.7M | 243k | 19.43 | |
3M Company (MMM) | 0.9 | $4.7M | 24k | 191.35 | |
Matrix Service Company (MTRX) | 0.9 | $4.6M | 278k | 16.50 | |
Kraft Heinz (KHC) | 0.9 | $4.6M | 50k | 90.80 | |
Hibbett Sports (HIBB) | 0.9 | $4.5M | 151k | 29.49 | |
Bob Evans Farms | 0.9 | $4.5M | 69k | 64.87 | |
Intel Corporation (INTC) | 0.9 | $4.4M | 123k | 36.07 | |
Cisco Systems (CSCO) | 0.9 | $4.4M | 130k | 33.80 | |
Natural Gas Services (NGS) | 0.8 | $4.3M | 164k | 26.05 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 51k | 82.01 | |
Helix Energy Solutions (HLX) | 0.8 | $4.1M | 526k | 7.77 | |
Chefs Whse (CHEF) | 0.8 | $3.8M | 272k | 13.90 | |
American International (AIG) | 0.7 | $3.7M | 60k | 62.43 | |
Citigroup (C) | 0.7 | $3.7M | 62k | 59.82 | |
Noble Corp Plc equity | 0.7 | $3.7M | 599k | 6.19 | |
Illinois Tool Works (ITW) | 0.7 | $3.7M | 28k | 132.46 | |
Insteel Industries (IIIN) | 0.7 | $3.6M | 99k | 36.13 | |
Coca-Cola Company (KO) | 0.7 | $3.4M | 81k | 42.43 | |
Orion Marine (ORN) | 0.7 | $3.4M | 457k | 7.47 | |
Mondelez Int (MDLZ) | 0.7 | $3.4M | 79k | 43.08 | |
International Business Machines (IBM) | 0.6 | $3.2M | 19k | 174.14 | |
Bmc Stk Hldgs | 0.6 | $3.2M | 140k | 22.61 | |
Phillips 66 (PSX) | 0.6 | $3.1M | 39k | 79.22 | |
Hostess Brands | 0.6 | $3.1M | 194k | 15.87 | |
Tractor Supply Company (TSCO) | 0.6 | $3.0M | 43k | 68.98 | |
Chevron Corporation (CVX) | 0.6 | $3.0M | 28k | 107.35 | |
Energizer Holdings (ENR) | 0.6 | $3.0M | 53k | 55.75 | |
Honeywell International (HON) | 0.6 | $2.9M | 23k | 124.85 | |
Goldman Sachs (GS) | 0.6 | $2.8M | 12k | 229.69 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.8M | 35k | 80.34 | |
American Express Company (AXP) | 0.6 | $2.8M | 35k | 79.10 | |
ConAgra Foods (CAG) | 0.6 | $2.8M | 69k | 40.33 | |
Pvh Corporation (PVH) | 0.6 | $2.8M | 27k | 103.49 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.5 | $2.7M | 114k | 23.65 | |
Madison Square Garden Cl A (MSGS) | 0.5 | $2.6M | 13k | 199.70 | |
Chicago Bridge & Iron Company | 0.5 | $2.6M | 84k | 30.75 | |
Boeing Company (BA) | 0.5 | $2.5M | 14k | 176.85 | |
Lowe's Companies (LOW) | 0.5 | $2.5M | 30k | 82.21 | |
Clorox Company (CLX) | 0.5 | $2.4M | 18k | 134.83 | |
Hornbeck Offshore Services | 0.5 | $2.4M | 551k | 4.43 | |
Abaxis | 0.5 | $2.4M | 50k | 48.50 | |
Time Warner | 0.5 | $2.3M | 24k | 97.73 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 17k | 131.63 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 9.00 | 249888.89 | |
Spirit Airlines (SAVE) | 0.5 | $2.3M | 43k | 53.07 | |
Pfizer (PFE) | 0.4 | $2.2M | 64k | 34.20 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 48k | 44.60 | |
Penske Automotive (PAG) | 0.4 | $2.1M | 46k | 46.81 | |
MasterCard Incorporated (MA) | 0.4 | $1.9M | 17k | 112.47 | |
General Mills (GIS) | 0.4 | $2.0M | 33k | 59.02 | |
Tiffany & Co. | 0.4 | $1.9M | 20k | 95.31 | |
Kansas City Southern | 0.4 | $1.9M | 22k | 85.74 | |
Nic | 0.4 | $1.9M | 93k | 20.24 | |
FedEx Corporation (FDX) | 0.4 | $1.8M | 9.3k | 195.11 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 11k | 167.74 | |
Nike (NKE) | 0.3 | $1.8M | 32k | 55.73 | |
Abbvie (ABBV) | 0.3 | $1.8M | 27k | 65.16 | |
Monster Beverage Corp (MNST) | 0.3 | $1.7M | 37k | 46.16 | |
Lear Corporation (LEA) | 0.3 | $1.7M | 12k | 141.62 | |
United Parcel Service (UPS) | 0.3 | $1.7M | 16k | 107.33 | |
Schlumberger (SLB) | 0.3 | $1.6M | 21k | 78.12 | |
O'reilly Automotive (ORLY) | 0.3 | $1.6M | 5.9k | 269.79 | |
Hrg | 0.3 | $1.5M | 80k | 19.32 | |
Del Taco Restaurants | 0.3 | $1.6M | 119k | 13.26 | |
Dr Pepper Snapple | 0.3 | $1.5M | 16k | 97.94 | |
Vantiv Inc Cl A | 0.3 | $1.5M | 24k | 64.14 | |
At&t (T) | 0.3 | $1.4M | 34k | 41.55 | |
Dow Chemical Company | 0.3 | $1.4M | 22k | 63.53 | |
Union Pacific Corporation (UNP) | 0.3 | $1.3M | 13k | 105.89 | |
Merck & Co (MRK) | 0.3 | $1.4M | 22k | 63.56 | |
S&p Global (SPGI) | 0.3 | $1.4M | 10k | 130.77 | |
Arconic | 0.3 | $1.3M | 51k | 26.33 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 23k | 58.38 | |
Parker Drilling Company | 0.3 | $1.3M | 762k | 1.75 | |
Voya Financial (VOYA) | 0.3 | $1.3M | 35k | 37.96 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $1.2M | 32k | 38.78 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 30k | 42.13 | |
Sherwin-Williams Company (SHW) | 0.2 | $1.2M | 3.9k | 310.21 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 22k | 55.64 | |
Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 57.36 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 26k | 44.39 | |
Verizon Communications (VZ) | 0.2 | $1.2M | 24k | 48.74 | |
Paypal Holdings (PYPL) | 0.2 | $1.2M | 27k | 43.02 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.19 | |
American Water Works (AWK) | 0.2 | $1.0M | 14k | 77.77 | |
CSX Corporation (CSX) | 0.2 | $996k | 21k | 46.54 | |
Daily Journal Corporation (DJCO) | 0.2 | $1.0M | 4.7k | 214.27 | |
Post Holdings Inc Common (POST) | 0.2 | $991k | 11k | 87.54 | |
Deere & Company (DE) | 0.2 | $976k | 9.0k | 108.88 | |
Pioneer Natural Resources (PXD) | 0.2 | $935k | 5.0k | 186.18 | |
Wabtec Corporation (WAB) | 0.2 | $953k | 12k | 78.04 | |
Wendy's/arby's Group (WEN) | 0.2 | $977k | 72k | 13.61 | |
Facebook Inc cl a (META) | 0.2 | $940k | 6.6k | 142.04 | |
Lamb Weston Hldgs (LW) | 0.2 | $955k | 23k | 42.07 | |
Canadian Pacific Railway | 0.2 | $895k | 6.1k | 146.91 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $920k | 9.9k | 93.38 | |
Gra (GGG) | 0.2 | $838k | 8.9k | 94.17 | |
Visa (V) | 0.2 | $831k | 9.3k | 88.91 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $818k | 8.4k | 97.58 | |
Coca Cola European Partners (CCEP) | 0.2 | $789k | 21k | 37.67 | |
Corning Incorporated (GLW) | 0.1 | $735k | 27k | 26.98 | |
Cheniere Energy (LNG) | 0.1 | $735k | 16k | 47.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $738k | 870.00 | 848.28 | |
U.S. Bancorp (USB) | 0.1 | $725k | 14k | 51.51 | |
Eli Lilly & Co. (LLY) | 0.1 | $711k | 8.5k | 84.12 | |
Morgan Stanley (MS) | 0.1 | $683k | 16k | 42.86 | |
Halliburton Company (HAL) | 0.1 | $685k | 14k | 49.23 | |
Leggett & Platt (LEG) | 0.1 | $678k | 14k | 50.30 | |
Aspen Technology | 0.1 | $673k | 11k | 58.91 | |
Liberty Media Corp Series C Li | 0.1 | $635k | 19k | 34.16 | |
Alcoa (AA) | 0.1 | $658k | 19k | 34.43 | |
Bristol Myers Squibb (BMY) | 0.1 | $605k | 11k | 54.41 | |
Paychex (PAYX) | 0.1 | $613k | 10k | 58.94 | |
Hartford Financial Services (HIG) | 0.1 | $562k | 12k | 48.08 | |
Cerner Corporation | 0.1 | $575k | 9.8k | 58.82 | |
Amazon (AMZN) | 0.1 | $574k | 647.00 | 887.17 | |
H.B. Fuller Company (FUL) | 0.1 | $540k | 11k | 51.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $482k | 6.1k | 78.49 | |
Nextera Energy (NEE) | 0.1 | $485k | 3.8k | 128.34 | |
Danaher Corporation (DHR) | 0.1 | $504k | 5.9k | 85.44 | |
Accenture (ACN) | 0.1 | $490k | 4.1k | 119.86 | |
Swift Transportation Company | 0.1 | $518k | 25k | 20.55 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $446k | 9.5k | 47.20 | |
Coach | 0.1 | $476k | 12k | 41.30 | |
Marriott International (MAR) | 0.1 | $442k | 4.7k | 94.08 | |
Omni (OMC) | 0.1 | $475k | 5.5k | 86.27 | |
Fastenal Company (FAST) | 0.1 | $434k | 8.4k | 51.45 | |
Landstar System (LSTR) | 0.1 | $443k | 5.2k | 85.72 | |
Morningstar (MORN) | 0.1 | $474k | 6.0k | 78.68 | |
Seaboard Corporation (SEB) | 0.1 | $468k | 112.00 | 4178.57 | |
Pinnacle Foods Inc De | 0.1 | $439k | 7.6k | 57.93 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $471k | 8.5k | 55.69 | |
Liberty Ventures - Ser A | 0.1 | $459k | 10k | 44.52 | |
Norfolk Southern (NSC) | 0.1 | $380k | 3.4k | 112.00 | |
PPG Industries (PPG) | 0.1 | $412k | 3.9k | 105.05 | |
Automatic Data Processing (ADP) | 0.1 | $391k | 3.8k | 102.44 | |
International Paper Company (IP) | 0.1 | $417k | 8.2k | 50.83 | |
Masco Corporation (MAS) | 0.1 | $411k | 12k | 33.97 | |
Lockheed Martin Corporation (LMT) | 0.1 | $391k | 1.5k | 267.62 | |
Pool Corporation (POOL) | 0.1 | $408k | 3.4k | 119.44 | |
Farmer Brothers (FARM) | 0.1 | $395k | 11k | 35.32 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $401k | 4.9k | 81.22 | |
CBS Corporation | 0.1 | $379k | 5.4k | 70.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $398k | 2.1k | 187.29 | |
Sirius Xm Holdings (SIRI) | 0.1 | $381k | 74k | 5.15 | |
Kroger (KR) | 0.1 | $328k | 11k | 29.47 | |
Target Corporation (TGT) | 0.1 | $335k | 6.1k | 55.14 | |
TJX Companies (TJX) | 0.1 | $364k | 4.6k | 79.13 | |
WABCO Holdings | 0.1 | $336k | 2.9k | 117.61 | |
NVR (NVR) | 0.1 | $348k | 165.00 | 2109.09 | |
Activision Blizzard | 0.1 | $369k | 7.4k | 49.80 | |
Expedia (EXPE) | 0.1 | $340k | 2.7k | 126.16 | |
Twenty-first Century Fox | 0.1 | $356k | 11k | 32.38 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $345k | 4.0k | 86.34 | |
Allergan | 0.1 | $342k | 1.4k | 238.83 | |
Moody's Corporation (MCO) | 0.1 | $287k | 2.6k | 111.98 | |
Electronic Arts (EA) | 0.1 | $327k | 3.7k | 89.44 | |
Yum! Brands (YUM) | 0.1 | $285k | 4.5k | 63.80 | |
ConocoPhillips (COP) | 0.1 | $292k | 5.9k | 49.88 | |
Royal Dutch Shell | 0.1 | $315k | 6.0k | 52.72 | |
United Technologies Corporation | 0.1 | $298k | 2.7k | 112.28 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $283k | 1.7k | 171.52 | |
Tesla Motors (TSLA) | 0.1 | $285k | 1.0k | 278.59 | |
Liberty Media Delawa | 0.1 | $298k | 7.7k | 38.81 | |
Dell Technologies Inc Class V equity | 0.1 | $289k | 4.5k | 64.12 | |
Ashland (ASH) | 0.1 | $301k | 2.4k | 123.97 | |
T. Rowe Price (TROW) | 0.1 | $238k | 3.5k | 68.08 | |
Liberty Media | 0.1 | $258k | 13k | 20.01 | |
Acuity Brands (AYI) | 0.1 | $238k | 1.2k | 203.77 | |
Healthcare Services (HCSG) | 0.1 | $241k | 5.6k | 43.07 | |
Marathon Petroleum Corp (MPC) | 0.1 | $268k | 5.3k | 50.60 | |
Duke Energy (DUK) | 0.1 | $246k | 3.0k | 81.89 | |
Hyster Yale Materials Handling (HY) | 0.1 | $245k | 4.3k | 56.33 | |
Cit | 0.0 | $223k | 5.2k | 42.88 | |
Sony Corporation (SONY) | 0.0 | $205k | 6.1k | 33.76 | |
Cummins (CMI) | 0.0 | $206k | 1.4k | 151.47 | |
Royal Dutch Shell | 0.0 | $206k | 3.7k | 55.90 | |
FactSet Research Systems (FDS) | 0.0 | $217k | 1.3k | 164.64 | |
Monro Muffler Brake (MNRO) | 0.0 | $218k | 4.2k | 52.09 | |
American Airls (AAL) | 0.0 | $212k | 5.0k | 42.38 | |
Gores Hldin-cw20 equity wrt | 0.0 | $88k | 31k | 2.83 | |
Tidewater | 0.0 | $15k | 13k | 1.18 |