Pacific Global Investment Management Company

Latest statistics and disclosures from PACIFIC GLOBAL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PACIFIC GLOBAL INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.31 82498 -6.00% 121.30 98.55
Microsoft Corporation (MSFT) 2.22 187445 -5.00% 51.17 42.00
TAL International (TAL) 2.13 687109 +26.00% 13.41 39.34
Kirby Corporation (KEX) 1.97 136377 -15.00% 62.39 74.55
Genesee & Wyoming (GWR) 1.91 139872 -5.00% 58.95 102.48
General Electric Company (GE) 1.83 250957 -6.00% 31.48 25.35
Team (TISI) 1.75 305337 +53.00% 24.83 35.85
Procter & Gamble Company (PG) 1.74 88808 -2.00% 84.67 81.31
Mobile Mini (MINI) 1.66 206963 -13.00% 34.64 40.16
Berkshire Hathaway (BRK.B) 1.62 48525 +4.00% 144.79 0.00
East West Ban (EWBC) 1.62 204973 34.18 40.15
Gentherm 1.62 204795 -6.00% 34.25 0.00
Walt Disney Company (DIS) 1.58 69766 +3.00% 97.83 103.60
Apple (AAPL) 1.57 70960 -2.00% 95.60 123.28
SYSCO Corporation (SYY) 1.53 130184 50.74 38.41
J.M. Smucker Company (SJM) 1.50 42568 +5.00% 152.41 110.22
Darling International (DAR) 1.49 432530 -23.00% 14.90 14.51
Saia (SAIA) 1.41 242166 -18.00% 25.14 45.03
Navistar International Corporation (NAV) 1.30 482265 +16.00% 11.69 29.71
Pepsi (PEP) 1.27 52005 -4.00% 105.93 93.96
Alphabet Inc Class C cs 1.27 7935 +22.00% 692.12 0.00
Hibbett Sports (HIBB) 1.26 156202 -10.00% 34.79 51.11
Home Depot (HD) 1.25 42289 -3.00% 127.69 113.11
Wal-Mart Stores (WMT) 1.22 72127 -4.00% 73.02 81.06
Sonic Automotive (SAH) 1.22 309344 17.11 23.25
Rush Enterprises (RUSHA) 1.20 241360 -4.00% 21.55 25.98
McDonald's Corporation (MCD) 1.14 40963 120.33 96.21
Hornbeck Offshore Services (HOS) 1.14 589657 +8.00% 8.34 18.69
Regional Management 1.14 335890 -16.00% 14.66 0.00
Matrix Service Company (MTRX) 1.13 295475 -12.00% 16.49 17.50
Kraft Heinz 1.03 50332 +2.00% 88.47 0.00
Exxon Mobil Corporation (XOM) 0.99 45592 +49.00% 93.74 84.57
JPMorgan Chase & Co. (JPM) 0.95 66200 +5.00% 62.15 60.16
Intel Corporation (INTC) 0.93 122185 32.80 32.76
Chefs Whse 0.93 251717 +48.00% 16.00 0.00
Cisco Systems (CSCO) 0.91 137143 -4.00% 28.69 28.51
CONN'S (CONN) 0.90 520190 +16.00% 7.52 26.61
Natural Gas Services (NGS) 0.85 161050 -18.00% 22.90 18.21
3M Company (MMM) 0.84 20634 +34.00% 175.10 162.72
MetLife (MET) 0.83 90214 39.83 50.75
DXP Enterprises (DXPE) 0.83 241275 +11.00% 14.93 45.00
Mondelez Int 0.83 78987 45.51 0.00
Insteel Industries (IIIN) 0.81 123195 -22.00% 28.59 20.14
Coca-Cola Company (KO) 0.79 75801 45.33 40.22
North Amern Energy Partners 0.76 1.16M -12.00% 2.82 0.00
Noble Corp Plc equity 0.75 394907 +25.00% 8.24 0.00
ConAgra Foods (CAG) 0.74 66691 +5.00% 47.80 33.68
Bank of America Corporation (BAC) 0.73 237889 -2.00% 13.27 15.95
Illinois Tool Works (ITW) 0.69 28533 -7.00% 104.16 96.27
American International (AIG) 0.69 56716 52.90 54.59
Chicago Bridge & Iron Company N.V. (CBI) 0.67 83576 -2.00% 34.63 46.73
Bob Evans Farms (BOBE) 0.66 75768 +3.00% 37.94 46.20
Honeywell International (HON) 0.65 24107 -11.00% 116.31 100.92
Pvh Corporation 0.65 29935 94.24 0.00
NCI Building Systems (NCS) 0.63 171500 -4.00% 16.00 17.06
Tractor Supply Company (TSCO) 0.60 28304 -15.00% 91.19 85.18
Energizer Holdings 0.60 50106 +4.00% 51.49 0.00
Orion Marine (ORN) 0.59 481800 +9.00% 5.31 8.95
Lowe's Companies (LOW) 0.58 31459 -9.00% 79.18 73.15
Clorox Company (CLX) 0.58 18171 -18.00% 138.41 107.06
Bmc Stk Hldgs Inc Com Added 0.58 140895 +3.00% 17.81 0.00
Chevron Corporation (CVX) 0.57 23572 -6.00% 104.83 102.86
Kimberly-Clark Corporation (KMB) 0.57 17913 -5.00% 137.50 103.80
Bravo Brio Restaurant (BBRG) 0.57 299150 -32.00% 8.19 14.00
General Mills (GIS) 0.56 34040 -3.00% 71.33 51.55
American Express Company (AXP) 0.55 39138 60.76 79.39
Abaxis (ABAX) 0.52 47520 NEW 47.24 62.02
Pfizer (PFE) 0.51 62021 +31.00% 35.21 33.78
E.I. du Pont de Nemours & Company (DD) 0.50 33379 64.80 79.13
International Business Machines (IBM) 0.50 14141 +10.00% 151.76 158.25
Spirit Airlines 0.49 47040 +4.00% 44.88 0.00
Phillips 66 0.49 26524 +92.00% 79.32 0.00
Kansas City Southern (KSU) 0.48 23231 -10.00% 90.10 113.81
NIC (EGOV) 0.47 92455 NEW 22.00 16.82
Boeing Company (BA) 0.46 15188 129.84 152.38
Oracle Corporation (ORCL) 0.46 48687 -6.00% 40.93 41.62
Berkshire Hathaway (BRK.A) 0.45 9 217000.00 0.00
Parker Drilling Company (PKD) 0.45 853350 -7.00% 2.29 3.00
Monster Beverage Corp Com stock 0.42 11397 -2.00% 160.74 0.00
United Parcel Service (UPS) 0.41 16423 -7.00% 107.71 99.32
Schlumberger (SLB) 0.41 22399 79.07 81.67
O'reilly Automotive 0.41 6584 -19.00% 271.11 0.00
Wells Fargo & Company (WFC) 0.39 35640 +41.00% 47.33 53.90
Abbvie 0.39 27449 61.90 0.00
Time Warner (TWX) 0.37 21653 73.52 83.25
Alcoa (AA) 0.37 174022 +7.00% 9.27 9.76
Costco Wholesale Corporation (COST) 0.36 9912 -2.00% 157.08 148.30
AT&T; (T) 0.36 35566 +10.00% 43.22 32.70
NIKE (NKE) 0.36 27835 +4.00% 55.22 96.37
Penske Automotive (PAG) 0.36 49973 +4.00% 31.46 48.36
Goldman Sachs (GS) 0.35 10233 -2.00% 148.54 184.67
Dr Pepper Snapple (DPS) 0.35 15745 96.60 77.36
Lear Corporation (LEA) 0.34 14426 -7.00% 101.76 106.04
Citi 0.34 34367 +3.00% 42.40 0.00
FedEx Corporation (FDX) 0.32 9070 +6.00% 151.82 170.82
Starbucks Corporation (SBUX) 0.32 24155 57.13 92.23
Vantiv Inc Cl A 0.32 24827 56.59 0.00
Tiffany & Co. (TIF) 0.30 21280 60.62 83.92
Verizon Communications (VZ) 0.30 23279 -5.00% 55.84 48.01
QUALCOMM (QCOM) 0.30 24477 -4.00% 53.56 71.27
Del Taco Restaurants 0.30 141483 -19.00% 9.10 0.00
MasterCard Incorporated (MA) 0.28 13989 88.07 87.52
American Water Works (AWK) 0.28 14383 -3.00% 84.54 52.46
Hrg 0.27 83511 -3.00% 13.73 0.00
Madison Square Garden Cl A 0.27 6799 NEW 172.53 0.00
Sherwin-Williams Company (SHW) 0.26 3763 +7.00% 293.65 281.82
Union Pacific Corporation (UNP) 0.26 12804 +15.00% 87.24 114.86
Johnson Controls (JCI) 0.26 24942 -17.00% 44.26 48.46
Daily Journal Corporation (DJCO) 0.26 4737 -15.00% 237.07 200.54
S&p Global 0.26 10376 NEW 107.27 0.00
Bristol Myers Squibb (BMY) 0.25 14896 +147.00% 73.58 66.08
Colgate-Palmolive Company (CL) 0.25 14785 73.18 68.17
Voya Financial 0.25 43082 -13.00% 24.77 0.00
Abbott Laboratories (ABT) 0.24 26799 39.29 46.40
Paypal Holdings 0.24 28516 36.51 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.23 32879 NEW 30.87 0.00
Dow Chemical Company (DOW) 0.22 19047 +5.00% 49.72 47.09
Merck & Co (MRK) 0.22 16768 +88.00% 57.61 56.20
Post Holdings Inc Common 0.22 11322 82.67 0.00
Ftd Cos 0.22 37403 -47.00% 24.97 0.00
Gra (GGG) 0.21 11633 79.00 72.96
Wabtec Corporation (WAB) 0.21 13112 -2.00% 70.24 91.75
McCormick & Company, Incorporated (MKC) 0.21 8585 -6.00% 106.70 72.00
Coca Cola European Partners shs 0.21 25549 NEW 35.70 0.00
Legg Mason (LM) 0.20 29737 -23.00% 29.49 54.88
Deere & Company (DE) 0.18 9468 -18.00% 81.01 90.31
Canadian Pacific Railway 0.18 6200 128.71 0.00
Scotts Miracle-Gro Company (SMG) 0.17 10275 -4.00% 69.88 68.34
Eli Lilly & Co. (LLY) 0.16 8607 -7.00% 78.77 68.81
Leggett & Platt (LEG) 0.16 13439 51.12 44.11
Halliburton Company (HAL) 0.16 15111 -22.00% 45.27 41.30
Pioneer Natural Resources (PXD) 0.16 4475 NEW 151.28 153.87
Wendy's/arby's 0.16 72519 9.63 0.00
Perrigo Company 0.16 7790 +10.00% 90.63 0.00
CSX Corporation (CSX) 0.15 24816 -22.00% 26.07 33.62
Visa (V) 0.15 8970 +17.00% 74.14 266.74
Paychex (PAYX) 0.14 10473 -10.00% 59.49 48.92
Stericycle (SRCL) 0.14 5795 +119.00% 104.06 135.67
Alphabet Inc Class A cs 0.14 854 -8.00% 703.75 0.00
Corning Incorporated (GLW) 0.13 27284 20.49 22.80
Hartford Financial Services (HIG) 0.13 12721 -2.00% 44.41 41.14
CVS Caremark Corporation (CVS) 0.13 5932 -30.00% 95.75 101.90
H.B. Fuller Company (FUL) 0.13 12633 44.01 42.13
Aspen Technology (AZPN) 0.13 14260 +3.00% 40.25 36.69
Cerner Corporation (CERN) 0.12 9150 NEW 58.58 69.83
Omni (OMC) 0.12 6241 -7.00% 81.56 76.16
Nextera Energy 0.11 3774 +3.00% 130.37 0.00
Amazon (AMZN) 0.11 647 +107.00% 715.61 372.62
Landstar System (LSTR) 0.11 6853 -11.00% 68.73 67.86
DineEquity (DIN) 0.11 5635 +96.00% 84.83 104.27
Cheniere Energy (LNG) 0.11 13182 NEW 37.55 75.38
Facebook Inc cl a 0.11 4313 114.31 0.00
Tyco International 0.11 11120 -2.00% 42.63 0.00
Morgan Stanley (MS) 0.10 16681 -5.00% 25.96 34.94
Masco Corporation (MAS) 0.10 13649 -2.00% 30.92 25.99
DISH Network (DISH) 0.10 8017 -55.00% 52.39 73.44
Pool Corporation (POOL) 0.10 4765 -22.00% 94.02 67.65
Starwood Hotels & Resorts Worldwide (HOT) 0.10 6001 -41.00% 73.99 79.90
Swift Transportation Company (SWFT) 0.10 29280 -7.00% 15.40 27.91
Bank of New York Mellon Corporation (BK) 0.09 10345 -2.00% 38.86 39.44
PPG Industries (PPG) 0.09 3921 -15.00% 104.06 225.60
International Paper Company (IP) 0.09 9680 +9.00% 42.36 54.31
Kroger (KR) 0.09 10174 -13.00% 36.76 74.09
ConocoPhillips (COP) 0.09 9303 -12.00% 43.64 61.42
Danaher Corporation (DHR) 0.09 4019 NEW 101.02 84.59
U.S. Ban (USB) 0.08 8544 -14.00% 40.38 43.76
Automatic Data Processing (ADP) 0.08 3854 -10.00% 91.85 85.00
Liberty Media (LINTA) 0.08 13447 -3.00% 25.36 0.00
Macy's (M) 0.08 10282 NEW 33.65 62.37
Farmer Brothers (FARM) 0.08 11413 -10.00% 32.07 23.95
Acuity Brands (AYI) 0.08 1423 248.07 159.34
Helix Energy Solutions (HLX) 0.08 54000 +28.00% 6.76 13.51
iShares Russell Midcap Index Fund (IWR) 0.08 2125 168.00 169.15
Pinnacle Foods Inc De 0.08 7877 46.34 0.00
Twenty-first Century Fox 0.08 12187 -18.00% 27.08 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 8326 +8.00% 41.56 0.00
Norfolk Southern (NSC) 0.07 3634 85.03 108.18
WABCO Holdings (WBC) 0.07 3274 -12.00% 91.63 114.66
Fastenal Company (FAST) 0.07 7109 44.45 40.46
Ingersoll-rand Co Ltd-cl A 0.07 5001 63.59 0.00
CBS Corporation (CBS.A) 0.07 5462 -20.00% 58.22 0.00
Expedia 0.07 2717 106.37 0.00
Hyster Yale Materials Handling 0.07 5228 -6.00% 59.49 0.00
Sirius Xm Holdings 0.07 74941 -7.00% 3.95 0.00
Hmh Holdings 0.07 19855 -76.00% 15.61 0.00
Waste Management (WM) 0.06 3588 -11.00% 66.33 53.00
W.W. Grainger (GWW) 0.06 1090 -28.00% 227.52 230.01
National-Oilwell Var (NOV) 0.06 8215 +3.00% 33.60 50.15
Lockheed Martin Corporation (LMT) 0.06 1086 NEW 247.70 197.87
Target Corporation (TGT) 0.06 3575 69.93 77.89
United Technologies Corporation (UTX) 0.06 2642 -16.00% 102.57 118.52
Accenture 0.06 2460 NEW 113.41 0.00
Seaboard Corporation (SEB) 0.06 86 2872.09 3981.00
iShares S&P; MidCap 400 Index (IJH) 0.06 1650 149.09 147.14
Duke Energy 0.06 3044 85.74 0.00
Liberty Broadband Cl C 0.06 4066 60.01 0.00
Liberty Media Delawa 0.06 7784 NEW 32.50 0.00
Moody's Corporation (MCO) 0.05 2534 93.53 95.46
Cardinal Health (CAH) 0.05 2645 77.88 87.33
Carter's (CRI) 0.05 2149 NEW 106.56 88.77
Federated Investors (FII) 0.05 8251 -10.00% 28.72 33.52
Mattel (MAT) 0.05 7000 NEW 31.29 24.73
Royal Dutch Shell (RDS.A) 0.05 4066 NEW 55.34 0.00
Kellogg Company (K) 0.05 2482 NEW 81.79 62.16
Brinker International (EAT) 0.05 4780 -5.00% 45.61 58.33
Ashland (ASH) 0.05 2009 NEW 114.98 123.50
Lululemon Athletica 0.05 3090 NEW 73.79 0.00
Tesla Motors (TSLA) 0.05 1035 NEW 212.56 194.42
Tidewater (TDW) 0.02 20225 -46.00% 4.40 23.70