Pacific Global Investment Management Company

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

Companies in the Pacific Global Investment Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.00 178371 74.49
CONN'S (CONN) 2.82 443080 -10% 28.15
Apple (AAPL) 2.79 80077 154.11
Johnson & Johnson (JNJ) 2.48 84385 130.01
Berkshire Hathaway (BRK.B) 2.35 56808 +9% 183.32
Alphabet Inc Class C cs 2.05 9471 +2% 959.14
Procter & Gamble Company (PG) 2.01 97845 90.98
Triton International 1.98 263147 -14% 33.28
McDonald's Corporation (MCD) 1.78 50353 +8% 156.67
Walt Disney Company (DIS) 1.74 78118 +3% 98.57
SYSCO Corporation (SYY) 1.59 130291 53.95
Bank of America Corporation (BAC) 1.53 267235 +5% 25.34
JPMorgan Chase & Co. (JPM) 1.50 69568 95.50
Home Depot (HD) 1.43 38599 -2% 163.55
General Electric Company (GE) 1.34 246059 -2% 24.18
Pepsi (PEP) 1.34 53097 111.44
Genesee & Wyoming (GWR) 1.33 79530 -8% 74.01
Navistar International Corporation (NAV) 1.32 132780 -22% 44.07
Wal-Mart Stores (WMT) 1.25 70867 78.15
Citigroup Inc 1.25 76133 +11% 72.74
Dowdupont Inc 1.25 80128 NEW 69.23
Saia (SAIA) 1.24 87582 -15% 62.65
Bob Evans Farms (BOBE) 1.22 69477 77.51
Kirby Corporation (KEX) 1.19 79842 -6% 65.96
East West Ban (EWBC) 1.17 86470 -9% 59.78
3M Company (MMM) 1.15 24299 209.89
Intel Corporation (INTC) 1.06 123290 38.08
MetLife (MET) 1.05 89621 -5% 51.95
Gentherm 1.03 122230 -7% 37.15
Cisco Systems (CSCO) 0.98 129527 33.63
J.M. Smucker Company (SJM) 0.95 40203 -4% 104.92
Liberty Media Corp Delaware Com C Braves Grp 0.91 159734 +15% 25.27
Exxon Mobil Corporation (XOM) 0.89 47844 -4% 81.97
Illinois Tool Works (ITW) 0.89 26690 -2% 147.96
Madison Square Garden Cl A 0.89 18375 +22% 214.10
Coca-Cola Company (KO) 0.86 84760 +3% 45.01
Phillips 66 0.83 39963 91.61
Kraft Heinz 0.83 47496 -4% 77.54
Mobile Mini (MINI) 0.80 102455 -12% 34.45
Goldman Sachs (GS) 0.79 14767 +11% 237.22
American International (AIG) 0.79 56918 61.39
Sonic Automotive (SAH) 0.73 157646 -8% 20.40
DXP Enterprises (DXPE) 0.73 102450 -5% 31.49
Boeing Company (BA) 0.72 12566 -7% 254.18
Honeywell International (HON) 0.72 22510 141.76
Darling International (DAR) 0.72 181890 -11% 17.52
Rush Enterprises (RUSHA) 0.72 68940 -17% 46.29
Pvh Corporation 0.70 24531 -6% 126.04
Team (TISI) 0.68 227029 +26% 13.35
Chevron Corporation (CVX) 0.66 24886 -8% 117.50
Hostess Brands 0.63 204068 13.66
Monster Beverage Corp Com stock 0.62 49855 +13% 55.24
American Express Company (AXP) 0.61 30106 90.45
Tractor Supply Company (TSCO) 0.57 39908 -7% 63.30
MasterCard Incorporated (MA) 0.56 17463 141.21
Berkshire Hathaway (BRK.A) 0.56 9 274777.78
Time Warner (TWX) 0.55 23856 -2% 102.45
North Amern Energy Partners 0.55 559893 -15% 4.35
Clorox Company (CLX) 0.53 17849 131.88
Pfizer (PFE) 0.52 64130 35.69
Oracle Corporation (ORCL) 0.51 46841 48.36
Helix Energy Solutions (HLX) 0.51 303200 -3% 7.39
Abbvie 0.51 25413 88.85
Kansas City Southern (KSU) 0.50 20242 -8% 108.68
Chefs Whse Inc Com 0.50 114852 -15% 19.30
Regional Management 0.49 89350 -13% 24.21
Energizer Holdings 0.48 46258 -11% 46.05
Lowe's Companies (LOW) 0.47 25778 -11% 79.95
Matrix Service Company (MTRX) 0.47 137895 -4% 15.20
FedEx Corporation (FDX) 0.46 9012 225.59
Penske Automotive (PAG) 0.46 42804 -8% 47.57
Kimberly-Clark Corporation (KMB) 0.45 16804 117.65
International Business Machines (IBM) 0.44 13404 -18% 145.11
Lear Corporation (LEA) 0.43 10878 -4% 173.10
Costco Wholesale Corporation (COST) 0.43 11643 +9% 164.30
Tiffany & Co. (TIF) 0.43 20735 91.78
Noble Corp Plc equity 0.43 416542 +9% 4.60
United Parcel Service (UPS) 0.41 15101 -2% 120.06
S&p Global 0.39 11124 156.33
NIKE (NKE) 0.38 32473 51.86
Paypal Holdings 0.38 26568 -3% 64.02
Natural Gas Services (NGS) 0.37 57600 -6% 28.40
Vantiv Inc Cl A 0.37 23028 70.48
Merck & Co (MRK) 0.36 24789 +14% 64.02
Del Taco Restaurants 0.35 101244 -4% 15.34
Union Pacific Corporation (UNP) 0.34 13028 +3% 115.98
Facebook Inc cl a 0.33 8575 +8% 170.85
Schlumberger (SLB) 0.31 19387 -4% 69.74
Voya Financial 0.31 34565 39.90
AT&T; (T) 0.30 33629 39.16
Dr Pepper Snapple (DPS) 0.30 15006 88.50
Arconic Inc Com stock 0.30 52914 24.89
Abbott Laboratories (ABT) 0.29 24392 -2% 53.38
Sherwin-Williams Company (SHW) 0.29 3551 -9% 358.21
O'reilly Automotive Inc 0.29 5872 -2% 215.43
Spirit Airlines Inc Com 0.29 37925 -6% 33.41
Liberty Media Corp Delaware Com C Siriusxm 0.29 31013 41.89
Verizon Communications (VZ) 0.28 24818 -3% 49.48
Chicago Bridge & Iron Company N.V. (CBI) 0.28 73794 -9% 16.80
Mondelez Int 0.28 30069 -61% 40.67
General Mills (GIS) 0.27 22792 -21% 51.77
Starbucks Corporation (SBUX) 0.27 22189 -2% 53.72
Hrg 0.27 75558 -3% 15.60
Colgate-Palmolive Company (CL) 0.25 14958 +3% 72.87
Deere & Company (DE) 0.25 8818 125.54
FMC Corporation (FMC) 0.25 12395 +273% 89.31
Wendy's/arby's Group 0.25 71404 15.53
Wells Fargo & Company (WFC) 0.24 19197 -2% 55.16
Daily Journal Corporation (DJCO) 0.24 4939 +4% 218.67
Orion Marine (ORN) 0.24 160650 6.56
American Water Works (AWK) 0.24 13267 80.88
Canadian Pacific Railway Ltd 0.23 5991 168.09
McCormick & Company, Incorporated (MKC) 0.23 9773 +16% 102.63
Lamb Weston Hldgs 0.23 21947 -3% 46.89
QUALCOMM (QCOM) 0.22 18726 -9% 51.85
Scotts Miracle-Gro Company (SMG) 0.22 10076 -2% 97.36
Alphabet Inc Class A cs 0.22 1013 +15% 973.35
Liberty Ventures - Ser A 0.22 16719 +12% 57.54
Gra (GGG) 0.21 7424 -11% 123.65
Hibbett Sports (HIBB) 0.21 66052 -7% 14.25
Hornbeck Offshore Services (HOS) 0.21 225482 -31% 4.04
Post Holdings Inc Common 0.21 10746 -2% 88.31
Johnson Controls International Plc equity 0.21 23377 -16% 40.30
Visa (V) 0.20 8558 -7% 105.28
Alcoa 0.20 18925 46.61
Wabtec Corporation (WAB) 0.19 11038 -6% 75.74
Liberty Media Corp Series C Li 0.19 22233 +6% 38.10
Corning Incorporated (GLW) 0.18 27161 29.93
U.S. Ban (USB) 0.18 14813 +9% 53.60
CSX Corporation (CSX) 0.18 14657 -22% 54.24
Bristol Myers Squibb (BMY) 0.18 12670 +13% 63.77
Seaboard Corporation (SEB) 0.17 164 +10% 4512.20
Coca Cola European Partners shs 0.17 18281 41.63
Morgan Stanley (MS) 0.16 14976 -5% 48.14
Eli Lilly & Co. (LLY) 0.15 7819 -4% 85.56
ConAgra Foods (CAG) 0.15 20175 -71% 33.75
NVR (NVR) 0.15 233 +7% 2854.08
Cheniere Energy (LNG) 0.15 14963 -8% 45.04
Hartford Financial Services (HIG) 0.14 11135 55.41
Paychex (PAYX) 0.14 10192 59.95
Halliburton Company (HAL) 0.14 13367 -3% 46.01
Amazon (AMZN) 0.14 648 961.42
Insteel Industries (IIIN) 0.14 23620 -15% 26.12
Knight Swift Transn Hldgs Inc 0.14 15028 NEW 41.52
Cerner Corporation (CERN) 0.13 7835 -15% 71.35
Leggett & Platt (LEG) 0.13 12445 -3% 47.73
Nextera Energy Inc C om 0.13 3785 146.63
Activision Blizzard (ATVI) 0.13 8800 64.55
H.B. Fuller Company (FUL) 0.13 10108 58.07
Electronic Arts (ERTS) 0.12 4364 118.01
Danaher Corporation (DHR) 0.12 6246 +6% 85.81
Aspen Technology (AZPN) 0.12 8785 -10% 62.83
Bank of New York Mellon Corporation (BK) 0.11 9488 53.01
Coach (COH) 0.11 12171 +16% 40.26
Lockheed Martin Corporation (LMT) 0.11 1538 +7% 310.14
Marriott International (MAR) 0.11 4450 -3% 110.34
Pioneer Natural Resources (PXD) 0.11 3380 -35% 147.63
Landstar System (LSTR) 0.11 4683 -9% 99.72
Restaurant Brands Intl Inc Com equity / large cap 0.11 7974 -4% 63.83
Allergan 0.11 2390 +24% 205.02
PPG Industries (PPG) 0.10 3988 108.58
International Paper Company (IP) 0.10 7490 56.88
Masco Corporation (MAS) 0.10 11904 38.98
CVS Caremark Corporation (CVS) 0.10 5220 -11% 81.23
TJX Companies (TJX) 0.10 5876 73.69
Ingersoll-rand Co Ltd-cl A 0.10 4883 89.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 1936 NEW 226.24
Norfolk Southern (NSC) 0.09 3090 132.36
Automatic Data Processing (ADP) 0.09 3762 109.25
WABCO Holdings (WBC) 0.09 2679 148.19
Fastenal Company (FAST) 0.09 9036 45.60
Parker Drilling Company (PKD) 0.09 361300 -2% 1.10
Texas Pacific Land Trust (TPL) 0.09 958 NEW 403.97
Expedia 0.09 2641 143.88
Pinnacle Foods Inc De 0.09 7274 57.19
Sirius Xm Holdings 0.09 72968 5.52
Dell Technologies Inc Class V equity 0.09 5443 77.16
Brighthouse Finl Inc Com 0.09 6501 NEW 60.76
Moody's Corporation (MCO) 0.08 2573 139.14
Royal Dutch Shell (RDS.A) 0.08 5784 60.51
Target Corporation (TGT) 0.08 6075 58.93
Accenture 0.08 2643 -35% 135.07
Toll Brothers (TOL) 0.08 8476 +14% 41.53
Farmer Brothers (FARM) 0.08 10859 -2% 32.88
Liberty Broadband Cl C 0.08 3888 -2% 95.42
Ferrari Nv Ord 0.08 3277 NEW 110.47
T. Rowe Price (TROW) 0.07 3593 90.73
Yum! Brands (YUM) 0.07 4423 73.71
Liberty Media (LINTA) 0.07 12703 23.54
Pool Corporation (POOL) 0.07 2826 -6% 108.28
Industrial SPDR (XLI) 0.07 4337 NEW 71.02
CBS Corporation (CBS.A) 0.07 5324 58.41
Marathon Petroleum Corp 0.07 5276 56.10
Hyster Yale Materials Handling 0.07 4342 76.46
Liberty Media Delawa 0.07 7470 -2% 41.77
Technipfmc 0.07 10390 +16% 27.91
CIT (CIT) 0.06 5100 49.02
ConocoPhillips (COP) 0.06 5287 50.12
United Technologies Corporation (UTX) 0.06 2162 -18% 116.10
Omni (OMC) 0.06 3626 -14% 74.19
Monro Muffler Brake (MNRO) 0.06 4610 NEW 55.97
Healthcare Services (HCSG) 0.06 4965 -7% 53.98
iShares S&P; Asia 50 Index Fund (AIA) 0.06 4298 NEW 61.42
Duke Energy 0.06 3054 83.82
PNC Financial Services (PNC) 0.05 1507 NEW 134.70
Caterpillar (CAT) 0.05 1632 NEW 125.00
Sony Corporation (SNE) 0.05 6073 37.38
Carter's (CRI) 0.05 2154 NEW 98.89
Core Laboratories N.V. (CLB) 0.05 2032 98.92
Kroger (KR) 0.05 10330 -6% 20.04
Agilent Technologies Inc C ommon 0.05 3718 64.28
Patterson Companies (PDCO) 0.05 5940 NEW 38.72
Netflix (NFLX) 0.05 1155 NEW 180.95
Colfax Corporation (CFX) 0.05 4812 NEW 41.56
Zoetis Inc Cl A 0.05 3490 NEW 63.90
American Airls 0.05 5002 47.58
Valvoline Inc Common 0.05 9037 -49% 23.46
New Age Beverages 0.01 14849 -40% 3.43

Past 13F-HR SEC Filings by Pacific Global Investment Management

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