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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.33 184109 62.14 64.98
Team (TISI) 2.24 280971 39.25 25.40
Triton International 2.08 646488 -2.00% 15.80 0.00
CONN'S (CONN) 1.98 770055 +9.00% 12.65 8.30
Johnson & Johnson (JNJ) 1.95 83253 115.22 125.48
East West Ban (EWBC) 1.94 187969 -6.00% 50.83 50.48
Navistar International Corporation (NAV) 1.89 297075 -27.00% 31.37 25.09
Kirby Corporation (KEX) 1.88 139402 66.50 67.55
Genesee & Wyoming (GWR) 1.86 131647 69.41 65.17
Saia (SAIA) 1.82 203106 -11.00% 44.15 42.70
Apple (AAPL) 1.72 72866 115.82 140.64
Berkshire Hathaway (BRK.B) 1.61 48458 162.99 0.00
Gentherm 1.60 231960 33.85 0.00
General Electric Company (GE) 1.58 245541 31.60 29.72
Procter & Gamble Company (PG) 1.57 91627 84.08 90.57
DXP Enterprises (DXPE) 1.49 210950 -2.00% 34.74 32.46
Walt Disney Company (DIS) 1.47 69313 104.22 112.14
SYSCO Corporation (SYY) 1.43 127368 55.37 52.81
Sonic Automotive (SAH) 1.40 301195 -3.00% 22.90 20.20
Rush Enterprises (RUSHA) 1.39 213610 -5.00% 31.90 31.93
Regional Management 1.33 249790 -10.00% 26.28 0.00
Matrix Service Company (MTRX) 1.29 280450 22.70 15.65
Alphabet Inc Class C cs 1.29 8244 771.83 0.00
Mobile Mini (MINI) 1.28 207895 +3.00% 30.25 29.50
JPMorgan Chase & Co. (JPM) 1.22 69388 +4.00% 86.30 87.29
Home Depot (HD) 1.13 41518 134.09 147.71
Pepsi (PEP) 1.13 53354 104.62 112.12
Hibbett Sports (HIBB) 1.12 147052 37.30 28.05
J.M. Smucker Company (SJM) 1.11 42732 128.05 133.06
Bank of America Corporation (BAC) 1.08 240516 22.10 23.12
Darling International (DAR) 1.07 406035 12.91 14.31
McDonald's Corporation (MCD) 1.04 41929 121.73 129.34
Natural Gas Services (NGS) 1.02 156660 32.15 24.85
Wal-Mart Stores (WMT) 1.01 71698 69.12 69.61
MetLife (MET) 0.98 89592 53.89 52.01
Orion Marine (ORN) 0.93 458700 -4.00% 9.95 7.28
North Amern Energy Partners 0.92 1.18M +13.00% 3.85 0.00
Intel Corporation (INTC) 0.89 120639 36.27 35.16
Kraft Heinz 0.89 50173 87.32 0.00
Chefs Whse Inc Com 0.86 269227 +3.00% 15.80 0.00
Hornbeck Offshore Services (HOS) 0.84 574482 -2.00% 7.22 4.05
Exxon Mobil Corporation (XOM) 0.83 45378 90.26 81.23
3M Company (MMM) 0.82 22511 +6.00% 178.58 191.51
Cisco Systems (CSCO) 0.81 131684 30.22 34.08
Bob Evans Farms (BOBE) 0.75 69373 -4.00% 53.21 62.21
American International (AIG) 0.75 56236 65.31 60.88
Noble Corp Plc equity 0.73 604297 +12.00% 5.92 0.00
Insteel Industries (IIIN) 0.72 99020 35.65 34.85
Mondelez Int 0.72 79630 44.33 0.00
Illinois Tool Works (ITW) 0.70 27916 -2.00% 122.47 132.77
Helix Energy Solutions (HLX) 0.68 376700 +536.00% 8.82 7.04
Coca-Cola Company (KO) 0.64 75543 41.46 42.12
Citigroup Inc 0.64 53345 +10.00% 59.42 0.00
Tractor Supply Company (TSCO) 0.61 39461 +16.00% 75.82 69.02
Chevron Corporation (CVX) 0.61 25486 +3.00% 117.71 107.99
International Business Machines (IBM) 0.58 17269 165.96 173.83
Phillips 66 0.57 32538 +10.00% 86.42 0.00
Goldman Sachs (GS) 0.56 11603 +3.00% 239.42 228.41
Chicago Bridge & Iron Company N.V. (CBI) 0.56 86058 31.75 28.83
Honeywell International (HON) 0.55 23444 115.85 124.77
ConAgra Foods (CAG) 0.55 68568 39.55 40.47
American Express Company (AXP) 0.54 36149 -11.00% 74.08 78.20
Abaxis (ABAX) 0.54 50380 -2.00% 52.79 48.08
Spirit Airlines Inc Com 0.54 45485 -5.00% 57.87 0.00
Bmc Stk Hldgs Inc Com Added 0.53 134150 19.45 0.00
Time Warner (TWX) 0.52 26543 +21.00% 96.52 97.51
E.I. du Pont de Nemours & Company (DD) 0.50 33668 73.39 79.60
Pvh Corporation 0.50 27015 90.25 0.00
Boeing Company (BA) 0.47 14746 155.70 175.82
Penske Automotive (PAG) 0.47 44608 -2.00% 51.83 45.99
Energizer Holdings 0.46 51240 44.61 0.00
Berkshire Hathaway (BRK.A) 0.45 9 244111.11 0.00
NIC (EGOV) 0.45 92615 23.71 20.40
Pfizer (PFE) 0.44 67032 32.48 34.00
Lowe's Companies (LOW) 0.44 30745 71.13 82.21
Clorox Company (CLX) 0.44 17941 120.00 137.81
General Mills (GIS) 0.42 33369 61.76 59.16
Schlumberger (SLB) 0.41 24063 +5.00% 83.95 76.96
Parker Drilling Company (PKD) 0.41 770730 -8.00% 2.60 1.45
Kimberly-Clark Corporation (KMB) 0.40 17386 114.11 132.45
Del Taco Restaurants 0.40 138615 14.12 0.00
Kansas City Southern (KSU) 0.38 22271 84.86 82.64
MasterCard Incorporated (MA) 0.37 17409 +19.00% 103.22 111.98
United Parcel Service (UPS) 0.37 15902 114.64 105.05
Oracle Corporation (ORCL) 0.37 47695 38.45 44.65
Costco Wholesale Corporation (COST) 0.35 10756 160.10 166.02
O'reilly Automotive Inc 0.35 6102 278.43 0.00
Abbvie 0.35 27397 62.63 0.00
Lear Corporation (LEA) 0.34 12796 -4.00% 132.39 137.90
FedEx Corporation (FDX) 0.34 8991 186.19 188.12
Hostess Brands 0.34 127767 NEW 13.00 0.00
Tiffany & Co. (TIF) 0.32 20540 77.41 95.38
Madison Square Garden Cl A 0.32 9216 +21.00% 171.55 0.00
Wells Fargo & Company (WFC) 0.31 27354 -25.00% 55.09 55.83
Liberty Media Corp Delaware Com C Braves Grp 0.31 74558 +255.00% 20.59 0.00
Monster Beverage Corp Com stock 0.30 33323 +195.00% 44.35 0.00
AT&T; (T) 0.29 33981 42.52 41.68
QUALCOMM (QCOM) 0.29 21703 65.20 56.92
Dr Pepper Snapple (DPS) 0.29 15637 90.68 96.96
Vantiv Inc Cl A 0.29 23835 -3.00% 59.62 0.00
NIKE (NKE) 0.28 26676 -2.00% 50.83 56.36
Starbucks Corporation (SBUX) 0.28 24831 55.54 56.81
Morningstar (MORN) 0.28 18593 +46.00% 73.59 78.09
Voya Financial 0.28 34980 -3.00% 39.22 0.00
Union Pacific Corporation (UNP) 0.27 12723 103.67 103.96
Verizon Communications (VZ) 0.26 24269 53.36 49.68
Johnson Controls International Plc equity 0.26 30491 -3.00% 41.19 0.00
Hrg 0.25 79602 -4.00% 15.56 0.00
Merck & Co (MRK) 0.23 19080 58.86 63.18
Daily Journal Corporation (DJCO) 0.23 4737 241.71 202.80
S&p Global 0.23 10328 107.57 0.00
Sherwin-Williams Company (SHW) 0.22 3957 +4.00% 268.64 309.45
Dow Chemical Company (DOW) 0.22 19245 57.21 63.08
Paypal Holdings 0.22 26892 -4.00% 39.45 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.22 32029 -2.00% 33.91 0.00
Arconic Inc Com stock 0.21 56903 NEW 18.54 0.00
Abbott Laboratories (ABT) 0.20 25794 -2.00% 38.42 44.73
Colgate-Palmolive Company (CL) 0.20 14724 65.47 73.67
Wabtec Corporation (WAB) 0.20 12142 -8.00% 83.02 75.86
Scotts Miracle-Gro Company (SMG) 0.20 10288 95.55 92.65
American Water Works (AWK) 0.20 13539 -6.00% 72.38 77.09
Wendy's/arby's Group 0.20 71682 13.52 0.00
Deere & Company (DE) 0.19 8941 103.01 108.98
Post Holdings Inc Common 0.19 11321 80.38 0.00
Bristol Myers Squibb (BMY) 0.18 15199 -6.00% 58.42 55.89
Canadian Pacific Railway Ltd 0.18 6091 142.83 0.00
Pioneer Natural Resources (PXD) 0.18 4941 +5.00% 180.13 180.91
Lamb Weston Hldgs 0.18 23305 NEW 37.85 0.00
Halliburton Company (HAL) 0.17 15048 -3.00% 54.09 49.41
Gra (GGG) 0.17 10191 -3.00% 83.11 93.57
U.S. Ban (USB) 0.16 15016 -3.00% 51.35 52.57
CSX Corporation (CSX) 0.16 22414 -4.00% 35.92 46.32
McCormick & Company, Incorporated (MKC) 0.16 8584 93.31 101.01
Coca Cola European Partners shs 0.16 24649 -3.00% 31.40 0.00
Visa (V) 0.15 9495 78.04 89.19
Morgan Stanley (MS) 0.14 15913 -6.00% 42.23 42.46
Aspen Technology (AZPN) 0.14 12826 -3.00% 54.65 57.27
Facebook Inc cl a 0.14 5998 +7.00% 115.04 0.00
Alphabet Inc Class A cs 0.14 868 -6.00% 792.63 0.00
Corning Incorporated (GLW) 0.13 27240 24.27 27.41
Eli Lilly & Co. (LLY) 0.13 8482 73.57 84.18
Leggett & Platt (LEG) 0.13 13464 48.87 50.09
Paychex (PAYX) 0.13 10491 60.91 61.62
Cheniere Energy (LNG) 0.13 15221 +9.00% 41.46 45.00
Swift Transportation Company (SWFT) 0.12 25030 -3.00% 24.37 19.74
Hartford Financial Services (HIG) 0.11 11669 -7.00% 47.65 47.33
H.B. Fuller Company (FUL) 0.11 10793 48.27 51.20
Liberty Media Corp Series C Li 0.11 17990 +29.00% 31.35 0.00
Alcoa 0.11 19118 NEW 28.09 0.00
Bank of New York Mellon Corporation (BK) 0.10 10235 47.39 46.25
International Paper Company (IP) 0.10 9193 53.08 50.81
CVS Caremark Corporation (CVS) 0.10 6150 +9.00% 78.86 78.49
ConocoPhillips (COP) 0.10 9854 50.13 44.10
Accenture 0.10 4078 +27.00% 117.21 0.00
Omni (OMC) 0.10 5736 -4.00% 85.08 84.33
Amazon (AMZN) 0.10 647 749.61 845.61
Landstar System (LSTR) 0.10 5523 -2.00% 85.28 83.60
Cerner Corporation (CERN) 0.09 9460 +4.00% 47.36 57.77
Nextera Energy Inc C om 0.09 3780 119.58 0.00
Danaher Corporation (DHR) 0.09 5815 +23.00% 77.90 86.01
DineEquity (DIN) 0.09 5673 77.03 51.36
Coach (COH) 0.08 10930 NEW 35.04 39.09
PPG Industries (PPG) 0.08 3921 94.87 103.79
Automatic Data Processing (ADP) 0.08 3855 102.72 103.38
Masco Corporation (MAS) 0.08 12084 -9.00% 31.61 33.99
Marriott International (MAR) 0.08 4732 -2.00% 82.63 93.50
Pool Corporation (POOL) 0.08 3823 104.37 118.93
Fastenal Company (FAST) 0.08 8571 +4.00% 47.02 50.76
Farmer Brothers (FARM) 0.08 11193 36.72 33.75
Ingersoll-rand Co Ltd-cl A 0.08 4926 75.11 0.00
iShares Russell Midcap Index Fund (IWR) 0.08 2125 178.82 185.07
Pinnacle Foods Inc De 0.08 7599 -2.00% 53.43 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.08 8451 47.69 0.00
Norfolk Southern (NSC) 0.07 3389 -4.00% 108.00 110.66
Lockheed Martin Corporation (LMT) 0.07 1286 +6.00% 249.61 267.42
Stericycle (SRCL) 0.07 4590 -31.00% 77.12 82.05
TJX Companies (TJX) 0.07 4540 +18.00% 75.11 78.43
WABCO Holdings (WBC) 0.07 3273 106.02 116.50
Seaboard Corporation (SEB) 0.07 85 3964.71 3879.00
CBS Corporation (CBS.A) 0.07 5390 64.75 0.00
Sirius Xm Holdings 0.07 74022 4.44 0.00
Electronic Arts (ERTS) 0.06 3510 NEW 78.63 0.00
Kroger (KR) 0.06 8544 -6.00% 34.53 29.10
Target Corporation (TGT) 0.06 4075 72.15 53.12
United Technologies Corporation (UTX) 0.06 2650 109.43 111.80
Acuity Brands (AYI) 0.06 1194 -4.00% 231.16 200.00
iShares S&P; MidCap 400 Index (IJH) 0.06 1650 165.45 168.66
Expedia 0.06 2717 113.36 0.00
Hyster Yale Materials Handling 0.06 4345 -6.00% 63.75 0.00
Twenty-first Century Fox 0.06 10822 28.00 0.00
Liberty Broadband Cl C 0.06 3996 74.07 0.00
Legg Mason (LM) 0.05 7887 -66.00% 29.92 34.71
Moody's Corporation (MCO) 0.05 2563 94.42 112.47
Yum! Brands (YUM) 0.05 4240 NEW 63.21 63.58
Liberty Media (LINTA) 0.05 13060 -2.00% 19.98 0.00
Macy's (M) 0.05 6397 -29.00% 35.80 28.17
Royal Dutch Shell (RDS.A) 0.05 4153 54.42 0.00
NVR (NVR) 0.05 133 NEW 1669.17 2054.34
Activision Blizzard (ATVI) 0.05 7132 NEW 36.17 49.12
Marathon Petroleum Corp 0.05 5197 50.41 0.00
Duke Energy 0.05 3004 77.56 0.00
American Airls 0.05 5002 NEW 46.78 0.00
Liberty Media Delawa 0.05 7679 34.38 0.00
Ashland 0.05 2430 +5.00% 109.47 0.00
Caterpillar (CAT) 0.04 2210 -6.00% 92.76 92.15
Mattel (MAT) 0.04 7332 27.55 25.16
FactSet Research Systems (FDS) 0.04 1318 163.13 176.73
Brinker International (EAT) 0.04 4412 -7.00% 49.64 42.76
Lululemon Athletica Inc 0.04 3089 NEW 65.07 0.00
Healthcare Services (HCSG) 0.04 5636 +3.00% 39.21 42.40
Tesla Motors (TSLA) 0.04 1005 -2.00% 213.93 263.16
Tidewater (TDW) 0.01 20150 3.42 0.83
Gores Hldin-cw20 equity wrt 0.01 31085 NEW 1.74 0.00