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 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.49 198033 55.48 42.00
CONN'S (CONN) 2.38 446350 23.47 26.61
Gentherm 2.35 218800 -15.00% 47.40 0.00
Johnson & Johnson (JNJ) 2.06 88357 102.72 98.55
TAL International (TAL) 1.96 543558 +17.00% 15.90 39.34
East West Ban (EWBC) 1.95 206648 -14.00% 41.56 40.15
Kirby Corporation (KEX) 1.92 160957 -2.00% 52.62 74.55
General Electric Company (GE) 1.90 268567 +6.00% 31.15 25.35
Genesee & Wyoming (GWR) 1.79 147287 +30.00% 53.69 102.48
Apple (AAPL) 1.74 72678 +8.00% 105.26 123.28
Mobile Mini (MINI) 1.69 239188 -12.00% 31.13 40.16
Procter & Gamble Company (PG) 1.64 91161 +2.00% 79.41 81.31
Walt Disney Company (DIS) 1.61 67546 105.08 103.60
Sonic Automotive (SAH) 1.61 311129 -17.00% 22.76 23.25
Matrix Service Company (MTRX) 1.58 338950 -15.00% 20.54 17.50
Saia (SAIA) 1.49 296061 +12.00% 22.25 45.03
Team (TISI) 1.45 199440 -21.00% 31.96 35.85
Regional Management 1.41 403050 -12.00% 15.47 0.00
Berkshire Hathaway (BRK.B) 1.39 46394 +3.00% 132.04 0.00
Darling International (DAR) 1.34 562080 -5.00% 10.52 14.51
Home Depot (HD) 1.32 43856 -3.00% 132.25 113.11
Rush Enterprises (RUSHA) 1.26 253210 -14.00% 21.89 25.98
Pepsi (PEP) 1.23 54337 +5.00% 99.91 93.96
SYSCO Corporation (SYY) 1.22 130865 +9.00% 41.00 38.41
Hornbeck Offshore Services (HOS) 1.22 542347 +5.00% 9.94 18.69
Hibbett Sports (HIBB) 1.19 173705 +5.00% 30.24 51.11
J.M. Smucker Company (SJM) 1.13 40199 +6.00% 123.34 110.22
DXP Enterprises (DXPE) 1.12 216960 -7.00% 22.80 45.00
McDonald's Corporation (MCD) 1.11 41536 +57.00% 118.14 96.21
Alphabet Inc Class C cs 1.11 6462 NEW 758.90 0.00
Wal-Mart Stores (WMT) 1.05 75833 61.31 81.06
Natural Gas Services (NGS) 1.00 198250 -20.00% 22.29 18.21
Furmanite Corporation (FRM) 1.00 662275 -8.00% 6.66 7.00
MetLife (MET) 0.99 90421 +6.00% 48.21 50.75
Intel Corporation (INTC) 0.97 124529 34.45 32.76
JPMorgan Chase & Co. (JPM) 0.94 62534 66.03 60.16
Bank of America Corporation (BAC) 0.93 242841 +6.00% 16.83 15.95
Bravo Brio Restaurant (BBRG) 0.91 443415 -17.00% 9.00 14.00
Cisco Systems (CSCO) 0.88 143514 27.15 28.51
Navistar International Corporation (NAV) 0.83 414365 +12.00% 8.84 29.71
Kraft Heinz 0.81 49265 72.77 0.00
American International (AIG) 0.80 56939 +3.00% 61.98 54.59
Mondelez Int 0.80 78706 44.84 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.76 85574 39.00 46.73
Insteel Industries (IIIN) 0.76 159375 +67.00% 20.93 20.14
Noble Corp Plc equity 0.75 314621 +177.00% 10.55 0.00
Coca-Cola Company (KO) 0.74 75965 42.95 40.22
Tractor Supply Company (TSCO) 0.65 33412 85.51 85.18
Illinois Tool Works (ITW) 0.65 30703 92.69 96.27
Bob Evans Farms (BOBE) 0.65 73332 +51.00% 38.85 46.20
Honeywell International (HON) 0.64 27232 +2.00% 103.55 100.92
Clorox Company (CLX) 0.64 22352 126.83 107.06
Chefs Whse 0.64 169972 +883.00% 16.68 0.00
American Express Company (AXP) 0.62 39096 -8.00% 69.55 79.39
ConAgra Foods (CAG) 0.61 63386 42.15 33.68
Lowe's Companies (LOW) 0.60 34870 +2.00% 76.05 73.15
Kimberly-Clark Corporation (KMB) 0.55 18979 +4.00% 127.30 103.80
Exxon Mobil Corporation (XOM) 0.54 30522 -3.00% 77.94 84.57
3M Company (MMM) 0.53 15374 +5.00% 150.64 162.72
North Amern Energy Partners 0.52 1.32M -13.00% 1.73 0.00
Bmc Stk Hldgs Inc Com Added 0.52 136345 NEW 16.75 0.00
Chevron Corporation (CVX) 0.51 25151 +2.00% 89.98 102.86
E.I. du Pont de Nemours & Company (DD) 0.51 33627 66.61 79.13
NCI Building Systems (NCS) 0.50 178900 -56.00% 12.41 17.06
Pvh Corporation 0.50 29715 -4.00% 73.67 0.00
Boeing Company (BA) 0.49 15067 +3.00% 144.62 152.38
O'reilly Automotive 0.47 8154 -24.00% 253.37 0.00
General Mills (GIS) 0.46 35219 +9.00% 57.67 51.55
Penske Automotive (PAG) 0.46 47749 -4.00% 42.35 48.36
Kansas City Southern (KSU) 0.44 25962 74.69 113.81
Lear Corporation (LEA) 0.43 15610 -16.00% 122.81 106.04
Goldman Sachs (GS) 0.43 10523 +4.00% 180.27 184.67
Oracle Corporation (ORCL) 0.43 52300 -3.00% 36.54 41.62
Ftd Cos 0.43 71800 -29.00% 26.17 0.00
Orion Marine (ORN) 0.42 441350 -12.00% 4.17 8.95
Hmh Holdings 0.42 85723 21.78 0.00
Del Taco Restaurants 0.42 174905 -12.00% 10.65 0.00
Spirit Airlines 0.41 45205 +51.00% 39.84 0.00
Voya Financial 0.41 49523 36.91 0.00
Berkshire Hathaway (BRK.A) 0.40 9 197777.78 0.00
International Business Machines (IBM) 0.40 12740 -13.00% 137.60 158.25
Monster Beverage Corp Com stock 0.40 11732 -3.00% 148.99 0.00
United Parcel Service (UPS) 0.39 17786 96.26 99.32
Citi 0.39 33123 -2.00% 51.75 0.00
NIKE (NKE) 0.38 26648 +106.00% 62.48 96.37
Parker Drilling Company (PKD) 0.38 921400 -16.00% 1.82 3.00
Costco Wholesale Corporation (COST) 0.37 10136 -2.00% 161.50 148.30
Tiffany & Co. (TIF) 0.37 21238 76.28 83.92
Energizer Holdings 0.37 47824 +19.00% 34.06 0.00
Alcoa (AA) 0.36 161370 NEW 9.87 10.62
Schlumberger (SLB) 0.36 22688 +3.00% 69.73 81.67
Abbvie 0.36 27080 59.23 0.00
Legg Mason (LM) 0.35 38905 -4.00% 39.22 54.88
Pfizer (PFE) 0.34 47037 +16.00% 32.27 33.78
Dr Pepper Snapple (DPS) 0.34 15983 93.22 77.36
Starbucks Corporation (SBUX) 0.33 24204 -2.00% 60.03 92.23
Time Warner (TWX) 0.32 21704 -12.00% 64.69 83.25
MasterCard Incorporated (MA) 0.31 14094 97.35 87.52
Wells Fargo & Company (WFC) 0.31 25220 54.36 53.90
FedEx Corporation (FDX) 0.29 8477 +3.00% 148.99 170.82
QUALCOMM (QCOM) 0.29 25732 49.98 71.27
Cathay General Ban (CATY) 0.29 40900 -12.00% 31.58 26.55
Abbott Laboratories (ABT) 0.28 27101 44.91 46.40
Johnson Controls (JCI) 0.27 30370 -20.00% 39.48 48.46
Vantiv Inc Cl A 0.27 24795 47.43 0.00
Verizon Communications (VZ) 0.26 24711 -3.00% 46.21 48.01
Daily Journal Corporation (DJCO) 0.26 5607 202.07 200.54
Phillips 66 0.26 13783 +8.00% 81.77 0.00
Liberty Media Corp Del Com Ser C 0.26 30373 +24.00% 38.09 0.00
Hrg 0.26 86121 +11.00% 13.56 0.00
AT&T; (T) 0.25 32060 34.40 32.70
Coca-cola Enterprises 0.24 21562 49.25 0.00
McGraw-Hill Companies (MHP) 0.23 10385 98.60 0.00
DISH Network (DISH) 0.23 18061 -29.00% 57.20 73.44
Perrigo Company 0.23 7045 144.64 0.00
Paypal Holdings 0.23 28130 +64.00% 36.19 0.00
Colgate-Palmolive Company (CL) 0.22 14501 +8.00% 66.62 68.17
Wabtec Corporation (WAB) 0.22 13492 +3.00% 71.15 91.75
Sherwin-Williams Company (SHW) 0.21 3487 +26.00% 259.54 281.82
Dow Chemical Company (DOW) 0.21 18088 +17.00% 51.47 47.09
Union Pacific Corporation (UNP) 0.20 11091 +2.00% 78.17 114.86
Deere & Company (DE) 0.20 11650 -48.00% 76.31 90.31
American Water Works (AWK) 0.20 14978 59.75 52.46
CSX Corporation (CSX) 0.19 32065 25.95 33.62
CVS Caremark Corporation (CVS) 0.19 8534 97.73 101.90
Gra (GGG) 0.19 11721 -3.00% 72.09 72.96
Eli Lilly & Co. (LLY) 0.18 9271 -4.00% 84.24 68.81
Canadian Pacific Railway 0.18 6214 127.62 0.00
McCormick & Company, Incorporated (MKC) 0.18 9221 85.57 72.00
Wendy's/arby's 0.18 72782 -3.00% 10.77 0.00
Alphabet Inc Class A cs 0.17 936 NEW 777.78 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.16 10276 -33.00% 69.29 79.90
Scotts Miracle-Gro Company (SMG) 0.16 10708 64.53 68.34
Post Holdings Inc Common 0.16 11387 -4.00% 61.74 0.00
Halliburton Company (HAL) 0.15 19454 34.03 41.30
Paychex (PAYX) 0.14 11661 -2.00% 52.91 48.92
Hartford Financial Services (HIG) 0.13 12996 43.47 41.14
Leggett & Platt (LEG) 0.13 13574 41.99 44.11
Morgan Stanley (MS) 0.13 17630 31.82 34.94
Visa (V) 0.13 7631 +2.00% 77.58 266.74
Omni (OMC) 0.12 6721 75.73 76.16
Aspen Technology (AZPN) 0.12 13735 +4.00% 37.79 36.69
Corning Incorporated (GLW) 0.11 27639 -9.00% 18.27 22.80
Kroger (KR) 0.11 11699 41.80 74.09
ConocoPhillips (COP) 0.11 10640 -10.00% 46.71 61.42
Merck & Co (MRK) 0.11 8884 52.79 56.20
Pool Corporation (POOL) 0.11 6120 -3.00% 80.72 67.65
U.S. Ban (USB) 0.10 10027 42.68 43.76
Bank of New York Mellon Corporation (BK) 0.10 10601 -5.00% 41.22 39.44
PPG Industries (PPG) 0.10 4640 98.92 225.60
Landstar System (LSTR) 0.10 7733 -16.00% 58.71 67.86
H.B. Fuller Company (FUL) 0.10 12621 36.45 42.13
Swift Transportation Company (SWFT) 0.10 31580 +14.00% 13.81 27.91
Facebook Inc cl a 0.10 4273 104.61 0.00
Bristol Myers Squibb (BMY) 0.09 6028 68.85 66.08
Masco Corporation (MAS) 0.09 13971 -9.00% 28.27 25.99
Liberty Media (LINTA) 0.09 13990 -4.00% 27.31 0.00
Nextera Energy 0.09 3644 104.01 0.00
EMC Corporation (EMC) 0.09 14780 -27.00% 25.71 26.24
WABCO Holdings (WBC) 0.09 3739 -2.00% 102.17 114.66
Farmer Brothers (FARM) 0.09 12764 32.28 23.95
Twenty-first Century Fox 0.09 15038 -27.00% 27.13 0.00
Automatic Data Processing (ADP) 0.08 4303 84.82 85.00
International Paper Company (IP) 0.08 8866 +19.00% 37.67 54.31
Acuity Brands (AYI) 0.08 1447 233.59 159.34
CBS Corporation (CBS.A) 0.08 6847 -11.00% 52.14 0.00
iShares Russell Midcap Index Fund (IWR) 0.08 2125 160.00 169.15
Expedia 0.08 2714 124.17 0.00
Pinnacle Foods Inc De 0.08 7911 42.47 0.00
Sirius Xm Holdings 0.08 81363 4.07 0.00
Tyco International 0.08 11356 -5.00% 31.88 0.00
Norfolk Southern (NSC) 0.07 3632 +29.00% 84.53 108.18
CarMax (KMX) 0.07 5495 -9.00% 54.05 62.15
Cummins (CMI) 0.07 3412 -45.00% 87.92 137.75
W.W. Grainger (GWW) 0.07 1525 -4.00% 202.62 230.01
United Technologies Corporation (UTX) 0.07 3158 95.95 118.52
Stericycle (SRCL) 0.07 2645 NEW 120.60 135.67
Fastenal Company (FAST) 0.07 7109 40.79 40.46
Lithia Motors (LAD) 0.07 2715 -17.00% 106.81 88.12
Marathon Petroleum 0.07 6158 51.80 0.00
Hyster Yale Materials Handling 0.07 5588 52.43 0.00
Liberty Media Corp. Lib Cap 0.07 7784 39.31 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.07 7673 37.40 0.00
Leucadia National (LUK) 0.06 15272 -14.00% 17.42 23.15
Moody's Corporation (MCO) 0.06 2534 100.24 95.46
Federated Investors (FII) 0.06 9258 28.62 33.52
Molson Coors Brewing Company (TAP) 0.06 2792 93.84 73.49
Tidewater (TDW) 0.06 37520 -69.00% 6.96 23.70
National-Oilwell Var (NOV) 0.06 7963 -29.00% 33.53 50.15
Target Corporation (TGT) 0.06 3575 72.73 77.89
Ingersoll-rand Co Ltd-cl A 0.06 4980 -8.00% 55.22 0.00
Seaboard Corporation (SEB) 0.06 86 2895.35 3981.00
Waste Management (WM) 0.05 4038 -14.00% 53.49 53.00
Cardinal Health (CAH) 0.05 2697 89.36 87.33
Genuine Parts Company (GPC) 0.05 2472 85.76 92.26
Harley-Davidson (HOG) 0.05 4748 45.49 62.41
Anheuser-Busch InBev NV (BUD) 0.05 1686 NEW 125.15 120.72
AutoZone (AZO) 0.05 323 -10.00% 743.03 644.63
Amazon (AMZN) 0.05 312 NEW 676.28 372.62
Brinker International (EAT) 0.05 5044 47.98 58.33
DineEquity (DIN) 0.05 2864 84.50 104.27
Helix Energy Solutions (HLX) 0.05 41910 -30.00% 5.25 13.51
iShares S&P; MidCap 400 Index (IJH) 0.05 1650 139.39 147.14
Duke Energy 0.05 3044 71.29 0.00
American Airls 0.05 4927 NEW 42.42 0.00
Now 0.05 13217 -41.00% 15.81 0.00
Liberty Broadband Cl C 0.05 4073 51.80 0.00
Barnes & Noble Ed 0.03 13278 +4.00% 9.94 0.00
Agrofresh Solutions 0.02 11850 -64.00% 6.33 0.00