Pacific Global Investment Management Company

Latest statistics and disclosures from Pacific Global Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Pacific Global Investment Management

Companies in the Pacific Global Investment Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.17 81278 293.65
Microsoft Corporation (MSFT) 4.72 138290 157.70
Berkshire Hathaway (BRK.B) 3.15 64270 +2% 226.50
Alphabet Inc Class C cs 2.93 10120 +2% 1337.06
Walt Disney Company (DIS) 2.60 82945 +3% 144.63
Madison Square Garden Cl A 2.57 40349 +15% 294.18
Johnson & Johnson (JNJ) 2.39 75485 145.87
Procter & Gamble Company (PG) 2.31 85235 124.90
SYSCO Corporation (SYY) 2.29 123675 85.54
Bank of America Corporation (BAC) 2.18 285751 +3% 35.22
McDonald's Corporation (MCD) 2.08 48656 197.61
JPMorgan Chase & Co. (JPM) 1.86 61550 139.40
Wal-Mart Stores (WMT) 1.72 66801 118.85
Liberty Media Corp Delaware Com C Braves Grp 1.72 268641 29.54
Home Depot (HD) 1.53 32391 218.39
Intel Corporation (INTC) 1.53 118037 59.85
Citigroup Inc 1.53 88501 79.89
Pepsi (PEP) 1.41 47490 136.66
Amazon (AMZN) 1.35 3367 +5% 1847.94
Coca-Cola Company (KO) 1.32 110100 +3% 55.35
Constellation Brands (STZ) 1.23 30008 189.75
Monster Beverage Corp Com stock 1.12 81327 +4% 63.55
Cisco Systems (CSCO) 1.08 103957 47.96
MasterCard Incorporated (MA) 1.04 16099 298.59
Illinois Tool Works (ITW) 0.97 24959 179.61
Phillips 66 0.97 40145 111.42
Liberty Media Corp Series C Li 0.94 94007 +4% 45.96
Triton International 0.92 105741 -5% 40.20
North American Const 0.85 325165 -4% 12.12
Paypal Holdings 0.81 34552 108.16
American Express Company (AXP) 0.80 29526 124.50
Kirby Corporation (KEX) 0.79 40578 -7% 89.53
Facebook Inc cl a 0.79 17685 205.26
Rush Enterprises (RUSHA) 0.75 74596 -7% 46.50
MetLife (MET) 0.74 67048 50.96
Texas Pacific Land Trust (TPL) 0.73 4287 781.20
Goldman Sachs (GS) 0.71 14242 -2% 229.95
Match 0.70 39094 +16% 82.11
Lowe's Companies (LOW) 0.69 26635 119.77
Chevron Corporation (CVX) 0.67 25555 120.52
J.M. Smucker Company (SJM) 0.66 29370 -8% 104.12
DXP Enterprises (DXPE) 0.65 75795 -6% 39.80
Fidelity National Information Services (FIS) 0.64 21345 139.10
Costco Wholesale Corporation (COST) 0.63 9945 293.92
S&p Global 0.62 10511 273.05
NIKE (NKE) 0.60 27167 101.30
Berkshire Hathaway (BRK.A) 0.59 8 339625.00
East West Ban (EWBC) 0.59 56376 -4% 48.71
Clorox Company (CLX) 0.58 17372 153.52
Penske Automotive (PAG) 0.56 51874 -3% 50.22
Honeywell International (HON) 0.55 14418 177.00
Helix Energy Solutions (HLX) 0.54 259660 9.63
CONN'S (CONN) 0.54 201710 -3% 12.39
Gentherm 0.53 55205 -12% 44.40
Pfizer (PFE) 0.52 61260 39.18
Take-Two Interactive Software (TTWO) 0.52 19443 +37% 122.41
Union Pacific Corporation (UNP) 0.51 12981 180.80
Navistar International Corporation (NAV) 0.50 79128 -10% 28.94
Saia (SAIA) 0.49 24422 -5% 93.11
Kimberly-Clark Corporation (KMB) 0.47 15673 137.56
Darling International (DAR) 0.47 77545 -7% 28.07
Oracle Corporation (ORCL) 0.46 40206 52.98
Abbott Laboratories (ABT) 0.44 23463 86.86
Team (TISI) 0.44 126279 -7% 15.97
Voya Financial 0.44 33394 60.97
Alphabet Inc Class A cs 0.44 1506 +2% 1339.31
Sherwin-Williams Company (SHW) 0.42 3349 583.46
Tractor Supply Company (TSCO) 0.41 20391 -2% 93.42
Boeing Company (BA) 0.41 5740 -2% 325.78
Visa (V) 0.41 10061 +2% 187.85
NVIDIA Corporation (NVDA) 0.40 7868 +6% 235.26
Merck & Co (MRK) 0.40 20274 90.95
Mobile Mini (MINI) 0.40 48644 -6% 37.91
Kansas City Southern (KSU) 0.40 12074 -2% 153.14
Lamb Weston Hldgs 0.39 20819 86.03
Starbucks Corporation (SBUX) 0.38 19779 87.92
Dow Inc 0.38 31724 -5% 54.72
McCormick & Company, Incorporated (MKC) 0.35 9572 169.77
American Water Works (AWK) 0.35 13120 122.87
O'reilly Automotive Inc 0.35 3695 -13% 438.16
Nathan's Famous (NATH) 0.35 22546 +3% 70.88
Abbvie 0.35 18252 +3% 88.54
Wendy's/arby's Group 0.33 68631 22.21
Mondelez Int 0.33 27746 55.07
Liberty Media Corp Delaware Com C Siriusxm 0.33 31348 48.14
Canadian Pacific Railway Ltd 0.32 5704 254.91
Exxon Mobil Corporation (XOM) 0.31 20801 -7% 69.76
3M Company (MMM) 0.30 7886 -3% 176.39
Matrix Service Company (MTRX) 0.30 59815 -5% 22.89
Deere & Company (DE) 0.29 7654 -3% 173.24
Markel Corporation (MKL) 0.29 1168 1142.98
Activision Blizzard (ATVI) 0.28 21395 +89% 59.41
Hostess Brands 0.28 87970 -6% 14.54
Electronic Arts (ERTS) 0.26 11279 +91% 107.54
Pvh Corporation 0.26 11425 -5% 105.12
Chefs Whse Inc Com 0.26 31435 38.11
Regional Management 0.26 40610 -11% 30.04
CVS Caremark Corporation (CVS) 0.25 15544 -8% 74.31
Scotts Miracle-Gro Company (SMG) 0.24 10524 106.14
Post Holdings Inc Common 0.24 10281 109.13
United Parcel Service (UPS) 0.23 9096 117.08
Archrock 0.23 104230 +2% 10.04
FedEx Corporation (FDX) 0.22 6738 -8% 151.23
Eli Lilly & Co. (LLY) 0.22 7647 131.42
NVR (NVR) 0.22 271 +3% 3808.12
AT&T; (T) 0.21 24911 +10% 39.10
Danaher Corporation (DHR) 0.21 6466 153.42
Ferrari Nv Ord 0.21 5763 +2% 165.54
Verizon Communications (VZ) 0.20 14752 61.42
Colgate-Palmolive Company (CL) 0.20 13408 68.84
Nextera Energy Inc C om 0.20 3800 242.11
Cheniere Energy (LNG) 0.19 14275 61.09
Paychex (PAYX) 0.18 9547 -3% 85.05
American International (AIG) 0.18 16226 51.34
Solaris Oilfield Infrstr 0.18 59135 14.00
Corning Incorporated (GLW) 0.17 26526 29.10
Netflix (NFLX) 0.17 2403 +17% 323.76
FMC Corporation (FMC) 0.17 7915 99.81
Seaboard Corporation (SEB) 0.16 172 4261.63
Gci Liberty Incorporated Com 0.16 10707 70.89
Bristol Myers Squibb (BMY) 0.15 10618 +2% 64.23
Morgan Stanley (MS) 0.15 13888 51.12
Lululemon Athletica Inc 0.15 2942 231.82
Spirit Airlines Inc Com 0.15 17695 -12% 40.29
Energizer Holdings 0.15 13800 -3% 50.22
Coca Cola European Partners shs 0.15 13309 50.87
Broadcom Ltd 0.15 2126 +68% 316.09
Hartford Financial Services (HIG) 0.14 10584 60.75
U.S. Ban (USB) 0.14 11094 59.31
CSX Corporation (CSX) 0.14 9135 -2% 72.36
Marriott International (MAR) 0.14 4371 151.45
Lear Corporation (LEA) 0.13 4467 -2% 137.23
Moody's Corporation (MCO) 0.13 2503 237.32
Norfolk Southern (NSC) 0.13 3032 194.26
Automatic Data Processing (ADP) 0.13 3567 170.45
Lockheed Martin Corporation (LMT) 0.13 1576 389.59
Ingersoll-rand Co Ltd-cl A 0.13 4462 132.90
Leggett & Platt (LEG) 0.12 10770 -2% 50.79
PPG Industries (PPG) 0.12 4233 133.48
General Mills (GIS) 0.12 10551 53.55
Wabtec Corporation (WAB) 0.12 7368 -4% 77.77
Knight Swift Transn Hldgs Inc 0.12 15963 -6% 35.83
Dupont De Nemours Inc Com 0.12 8965 -59% 64.25
Masco Corporation (MAS) 0.11 10579 48.02
Emergent BioSolutions (EBS) 0.11 9408 +36% 54.00
Restaurant Brands Intl Inc Com equity / large cap 0.11 7900 63.80
Liberty Broadband Cl C 0.11 3853 125.88
Wells Fargo & Company (WFC) 0.10 8735 53.81
TJX Companies (TJX) 0.10 7615 61.06
Vail Resorts (MTN) 0.10 1948 -11% 239.73
Marathon Petroleum Corp 0.10 7412 +27% 60.31
Sirius Xm Holdings 0.10 63691 7.14
Bank of New York Mellon Corporation (BK) 0.09 8099 50.38
IAC/InterActive (IACI) 0.09 1721 NEW 249.27
Sony Corporation (SNE) 0.09 6072 68.02
Global Payments (GPN) 0.09 2397 182.73
ConAgra Foods (CAG) 0.09 11602 34.22
Compass Diversified Holdings (CODI) 0.09 17454 +6% 24.87
Tapestry 0.09 15253 -7% 26.95
ConocoPhillips (COP) 0.08 5774 +4% 64.95
International Business Machines (IBM) 0.08 2598 +12% 133.95
Target Corporation (TGT) 0.08 2880 -3% 128.12
WABCO Holdings (WBC) 0.08 2614 135.42
Pioneer Natural Resources (PXD) 0.08 2518 151.31
Expedia 0.08 3439 108.17
Noble Corp Plc equity 0.08 320079 -36% 1.22
Liberty Media Delawa 0.08 8090 48.33
Arthur J. Gallagher & Co. (AJG) 0.07 3240 95.37
eBay (EBAY) 0.07 8981 +2% 36.08
Accenture 0.07 1430 210.49
Intuit (INTU) 0.07 1167 262.21
Lithia Motors (LAD) 0.07 2255 -10% 146.78
Independence Contract Dril I 0.07 316450 -6% 1.00
Axa Equitable Hldgs Inc 0.07 12795 +13% 24.78
Cerner Corporation (CERN) 0.06 3645 73.53
Yum! Brands (YUM) 0.06 2795 100.89
United Technologies Corporation (UTX) 0.06 1925 149.61
Agilent Technologies Inc C ommon 0.06 3122 -10% 85.20
Fastenal Company (FAST) 0.06 7949 -15% 36.99
Sonic Automotive (SAH) 0.06 9500 -20% 31.05
H.B. Fuller Company (FUL) 0.06 5230 -5% 51.63
Servicemaster Global 0.06 7685 -3% 38.65
Liberty Media Corp Delaware Com A Siriusxm 0.06 5680 -2% 48.42
Carter's (CRI) 0.05 2164 NEW 109.52
Northrop Grumman Corporation (NOC) 0.05 671 344.26
Emerson Electric (EMR) 0.05 2821 NEW 76.21
Royal Dutch Shell (RDS.A) 0.05 3808 -7% 59.09
Toll Brothers (TOL) 0.05 5479 -3% 39.42
Landstar System (LSTR) 0.05 2170 113.82
Estee Lauder Companies (EL) 0.05 1067 206.19
Aspen Technology (AZPN) 0.05 1940 121.13
Hyster Yale Materials Handling 0.05 4031 59.04
Cable One 0.05 168 1482.14
Associated Cap Group Inc cl a 0.05 6446 +7% 39.25
Viacomcbs Inc 0.05 5200 NEW 41.92
Signature Bank (SBNY) 0.04 1495 NEW 136.45
T. Rowe Price (TROW) 0.04 1662 NEW 122.14
Wynn Resorts (WYNN) 0.04 1487 NEW 138.53
Bank Of America Corporation preferred 0.04 139 1446.04
At Home Group Inc Com stock 0.02 20260 -2% 5.48
Athersys (ATHX) 0.00 10000 1.20

Past Filings by Pacific Global Investment Management

View past SEC 13F filings by Pacific Global Investment Management

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