Pacific Global Investment Management Company

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

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Portfolio Holdings for Pacific Global Investment Management

Companies in the Pacific Global Investment Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $31M -9% 255k 122.15
Microsoft Corporation (MSFT) 5.0 $24M -3% 103k 235.77
Alphabet Cap Stk Cl C (GOOG) 3.7 $18M -2% 8.6k 2068.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $16M -3% 62k 255.47
Walt Disney Company (DIS) 3.1 $15M -3% 79k 184.53
Amazon (AMZN) 2.6 $13M 4.1k 3094.01
Johnson & Johnson (JNJ) 2.2 $11M 66k 164.34
Bank of America Corporation (BAC) 2.2 $11M 270k 38.69
McDonald's Corporation (MCD) 2.0 $9.7M -5% 43k 224.15
Procter & Gamble Company (PG) 2.0 $9.6M -2% 71k 135.43
Starbucks Corporation (SBUX) 1.9 $9.2M 85k 109.27
SYSCO Corporation (SYY) 1.7 $8.2M 105k 78.74
Home Depot (HD) 1.7 $8.0M 26k 305.26
Wal-Mart Stores (WMT) 1.6 $7.9M +2% 58k 135.83

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JPMorgan Chase & Co. (JPM) 1.6 $7.8M 52k 152.22
Paypal Holdings (PYPL) 1.5 $7.0M 29k 242.83
Texas Pacific Land Corp (TPL) 1.5 $7.0M NEW 4.4k 1589.50
Monster Beverage Corp (MNST) 1.3 $6.5M 71k 91.09
Match Group (MTCH) 1.3 $6.4M 47k 137.39
Liberty Media Corp Del Com C Braves Grp (BATRK) 1.3 $6.3M 226k 27.82
Intel Corporation (INTC) 1.3 $6.2M 97k 64.00
Pepsi (PEP) 1.3 $6.1M 43k 141.46
Mastercard Incorporated Cl A (MA) 1.2 $5.9M 17k 356.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 1.2 $5.9M 33k 179.47
Facebook Cl A (FB) 1.2 $5.9M 20k 294.51
Constellation Brands Cl A (STZ) 1.2 $5.8M -7% 25k 228.00
Citigroup Com New (C) 1.1 $5.4M 74k 72.75
Iac Interactive Ord 1.0 $5.0M +38% 23k 216.30
Illinois Tool Works (ITW) 1.0 $5.0M 23k 221.52
Coca-Cola Company (KO) 1.0 $4.9M -5% 93k 52.70
Madison Square Grdn Entertnm Cl A (MSGE) 0.9 $4.4M +12% 54k 81.80
American Express Company (AXP) 0.9 $4.4M 31k 141.44
Nike CL B (NKE) 0.8 $4.0M 30k 132.90
Lowe's Companies (LOW) 0.8 $3.9M 21k 190.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.9M +11% 10.00 385700.00
Cisco Systems (CSCO) 0.8 $3.8M -3% 74k 51.72
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.7 $3.5M -6% 82k 43.29
S&p Global (SPGI) 0.7 $3.5M 10k 352.92
NVIDIA Corporation (NVDA) 0.7 $3.4M 6.4k 533.97
Abbott Laboratories (ABT) 0.7 $3.2M 27k 119.84
Costco Wholesale Corporation (COST) 0.6 $3.0M -4% 8.6k 352.52
Visa Com Cl A (V) 0.6 $3.0M 14k 211.69
Fidelity National Information Services (FIS) 0.6 $2.9M -3% 20k 140.62
Take-Two Interactive Software (TTWO) 0.6 $2.7M 15k 176.68
Helix Energy Solutions (HLX) 0.5 $2.6M 520k 5.05
Clorox Company (CLX) 0.5 $2.6M 14k 192.91
Goldman Sachs (GS) 0.5 $2.5M 7.7k 326.96
Deere & Company (DE) 0.5 $2.5M +17% 6.7k 374.15
Activision Blizzard (ATVI) 0.5 $2.4M 26k 92.99
Chevron Corporation (CVX) 0.5 $2.4M +5% 23k 104.77
Union Pacific Corporation (UNP) 0.5 $2.3M 10k 220.41
Triton Intl Cl A (TRTN) 0.5 $2.2M -2% 40k 55.00
Scotts Miracle-gro Cl A (SMG) 0.5 $2.2M -7% 8.9k 245.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 1.1k 2062.68
Honeywell International (HON) 0.5 $2.2M -2% 10k 217.03
Sherwin-Williams Company (SHW) 0.4 $2.1M -2% 2.9k 737.93
MGM Resorts International. (MGM) 0.4 $2.1M +76% 56k 38.00
Smucker J M Com New (SJM) 0.4 $2.1M -2% 17k 126.51
Oracle Corporation (ORCL) 0.4 $2.1M +3% 30k 70.18
Pfizer (PFE) 0.4 $2.0M -8% 57k 36.24
Rush Enterprises Cl A (RUSHA) 0.4 $2.0M 41k 49.82
Penske Automotive (PAG) 0.4 $2.0M -8% 25k 80.22
Electronic Arts (EA) 0.4 $1.9M 14k 135.34
Danaher Corporation (DHR) 0.4 $1.9M 8.3k 225.13
East West Ban (EWBC) 0.4 $1.8M -6% 25k 73.80
Trane Technologies SHS (TT) 0.4 $1.8M -5% 11k 165.57
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 13k 139.04
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.4 $1.7M +9% 1.7M 1.02
Merck & Co (MRK) 0.4 $1.7M +11% 23k 77.09
Eli Lilly & Co. (LLY) 0.4 $1.7M +41% 9.2k 186.84
Kansas City Southern Com New (KSU) 0.4 $1.7M -2% 6.4k 263.93
Abbvie (ABBV) 0.3 $1.7M +2% 15k 108.23
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $1.6M +3% 37k 44.10
Voya Financial (VOYA) 0.3 $1.6M 25k 63.65
3M Company (MMM) 0.3 $1.6M 8.2k 192.66
United Parcel Service CL B (UPS) 0.3 $1.6M 9.3k 170.02
Mccormick & Co Com Non Vtg (MKC) 0.3 $1.6M -6% 18k 89.14
Darling International (DAR) 0.3 $1.6M -13% 21k 73.58
Kirby Corporation (KEX) 0.3 $1.5M 25k 60.27
Carrier Global Corporation (CARR) 0.3 $1.5M -6% 36k 42.22
American Water Works (AWK) 0.3 $1.5M 10k 149.96
Saia (SAIA) 0.3 $1.5M -2% 6.4k 230.65
Mondelez Intl Cl A (MDLZ) 0.3 $1.4M 25k 58.53
Lamb Weston Hldgs (LW) 0.3 $1.4M 18k 77.47
FedEx Corporation (FDX) 0.3 $1.4M -3% 4.8k 284.14
Nextera Energy (NEE) 0.3 $1.4M 18k 75.63
NVR (NVR) 0.3 $1.3M 280.00 4710.71
Compass Diversified Sh Ben Int (CODI) 0.3 $1.3M 55k 23.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.2M 8.3k 150.13
Broadcom (AVGO) 0.3 $1.2M +4% 2.6k 463.68
Canadian Pacific Railway (CP) 0.2 $1.2M 3.1k 379.13
Ferrari Nv Ord (RACE) 0.2 $1.2M 5.5k 209.21
Gentherm (THRM) 0.2 $1.1M -3% 15k 74.12
North American Const (NOA) 0.2 $1.1M 101k 10.75
Post Holdings Inc Common (POST) 0.2 $1.0M 9.8k 105.72
Dxp Enterprises Com New (DXPE) 0.2 $997k 33k 30.16
Emergent BioSolutions (EBS) 0.2 $981k -4% 11k 92.88
Colgate-Palmolive Company (CL) 0.2 $956k 12k 78.83
Morgan Stanley Com New (MS) 0.2 $948k -3% 12k 77.63
Verizon Communications (VZ) 0.2 $942k -4% 16k 58.16
CSX Corporation (CSX) 0.2 $926k -4% 9.6k 96.42
Tractor Supply Company (TSCO) 0.2 $918k -2% 5.2k 177.12
Lululemon Athletica (LULU) 0.2 $910k 3.0k 306.60
Sony Corp Sponsored Adr (SONY) 0.2 $907k 8.6k 105.97
CVS Caremark Corporation (CVS) 0.2 $902k +2% 12k 75.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $858k +7% 2.4k 364.33
Conn's (CONN) 0.2 $785k -2% 40k 19.45
Fmc Corp Com New (FMC) 0.2 $772k 7.0k 110.65
Chefs Whse (CHEF) 0.2 $768k 25k 30.45
Moody's Corporation (MCO) 0.2 $734k 2.5k 298.62
Paychex (PAYX) 0.2 $724k -3% 7.4k 98.05
Norfolk Southern (NSC) 0.2 $723k -2% 2.7k 268.37
Anthem (ANTM) 0.1 $712k 2.0k 358.87
Simon Property (SPG) 0.1 $681k +59% 6.0k 113.78
Phillips 66 (PSX) 0.1 $676k -3% 8.3k 81.53
Wendy's/arby's Group (WEN) 0.1 $671k -5% 33k 20.25
United States Antimony (UAMY) 0.1 $660k -19% 546k 1.21
ABM Industries (ABM) 0.1 $660k -8% 13k 51.04
PPG Industries (PPG) 0.1 $654k 4.4k 150.24
Corning Incorporated (GLW) 0.1 $648k -3% 15k 43.48
Archrock (AROC) 0.1 $646k 68k 9.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $645k +2% 13k 48.27
PNC Financial Services (PNC) 0.1 $635k +40% 3.6k 175.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $628k 8.5k 73.88
Chipotle Mexican Grill (CMG) 0.1 $624k +9% 439.00 1421.41
Masco Corporation (MAS) 0.1 $611k 10k 59.85
eBay (EBAY) 0.1 $602k -2% 9.8k 61.23
General Mills (GIS) 0.1 $599k -4% 9.8k 61.30
Heico Corp Cl A (HEI.A) 0.1 $586k -3% 5.2k 113.57
O'reilly Automotive (ORLY) 0.1 $578k 1.1k 507.02
Ecolab (ECL) 0.1 $577k -9% 2.7k 213.94
Cheniere Energy Com New (LNG) 0.1 $565k -2% 7.9k 71.97
Texas Instruments Incorporated (TXN) 0.1 $548k 2.9k 188.84
Southwest Airlines (LUV) 0.1 $539k +4% 8.8k 61.01
TJX Companies (TJX) 0.1 $524k 7.9k 66.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $515k 1.9k 276.14
Target Corporation (TGT) 0.1 $515k +4% 2.6k 198.15
International Flavors & Fragrances (IFF) 0.1 $510k 3.7k 139.69
Wynn Resorts (WYNN) 0.1 $507k -6% 4.0k 125.34
Us Bancorp Del Com New (USB) 0.1 $503k 9.1k 55.26
Automatic Data Processing (ADP) 0.1 $499k 2.6k 188.44
At&t (T) 0.1 $480k -9% 16k 30.29
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $467k 1.9k 243.36
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $455k 4.6k 98.40
Bristol Myers Squibb (BMY) 0.1 $452k -4% 7.2k 63.11
MetLife (MET) 0.1 $441k -9% 7.2k 60.84
Aspen Technology (AZPN) 0.1 $440k -3% 3.1k 144.22
Lauder Estee Cos Cl A (EL) 0.1 $437k 1.5k 290.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 1.7k 260.00
Marriott Intl Cl A (MAR) 0.1 $429k 2.9k 148.24
Ishares Tr Asia 50 Etf (AIA) 0.1 $423k 4.6k 92.10
Lockheed Martin Corporation (LMT) 0.1 $420k 1.1k 369.07
Intuit (INTU) 0.1 $412k 1.1k 382.90
Square Cl A (SQ) 0.1 $410k 1.8k 226.90
Global Payments (GPN) 0.1 $398k -17% 2.0k 201.62
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $396k +10% 9.0k 44.13
Equitable Holdings (EQH) 0.1 $391k -16% 12k 32.59
Adobe Systems Incorporated (ADBE) 0.1 $381k +8% 802.00 475.06
Darden Restaurants (DRI) 0.1 $381k 2.7k 142.01
Agilent Technologies Inc C ommon (A) 0.1 $380k 3.0k 127.26
Expedia Group Com New (EXPE) 0.1 $373k -2% 2.2k 172.21
Tesla Motors (TSLA) 0.1 $367k +2% 549.00 668.49
Coca Cola European Partners SHS (CCEP) 0.1 $355k -13% 6.8k 52.21
Covenant Logistics Group Cl A (CVLG) 0.1 $354k +22% 17k 20.59
Regional Management (RM) 0.1 $350k -6% 10k 34.70
Applied Materials (AMAT) 0.1 $347k 2.6k 133.67
Boston Beer Cl A (SAM) 0.1 $334k NEW 277.00 1205.78
Netflix (NFLX) 0.1 $332k 637.00 521.19
Zoetis Cl A (ZTS) 0.1 $329k 2.1k 157.42
Topbuild (BLD) 0.1 $327k 1.6k 209.62
Hartford Financial Services (HIG) 0.1 $320k -4% 4.8k 66.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $319k 1.5k 206.74
Texas Roadhouse (TXRH) 0.1 $308k 3.2k 95.95
Mattel (MAT) 0.1 $304k 15k 19.89
Caterpillar (CAT) 0.1 $304k -11% 1.3k 232.06
Lear Corp Com New (LEA) 0.1 $302k 1.7k 180.95
Sirius Xm Holdings (SIRI) 0.1 $297k -9% 49k 6.08
Cable One (CABO) 0.1 $294k 161.00 1826.09
Marathon Petroleum Corp (MPC) 0.1 $292k -9% 5.5k 53.51
Wells Fargo & Company (WFC) 0.1 $287k +2% 7.3k 39.13
Leggett & Platt (LEG) 0.1 $283k 6.2k 45.71
Raytheon Technologies Corp (RTX) 0.1 $280k 3.6k 77.14
Hca Holdings (HCA) 0.1 $280k 1.5k 188.43
Liberty Media Corp Del Com B Siriusxm (LSXMB) 0.1 $278k 6.3k 44.20
Overstock (OSTK) 0.1 $268k -40% 4.0k 66.19
Fortune Brands (FBHS) 0.1 $266k 2.8k 95.75
Emerson Electric (EMR) 0.1 $260k 2.9k 90.18
ConAgra Foods (CAG) 0.1 $259k +6% 6.9k 37.66
Xylem (XYL) 0.1 $249k 2.4k 105.20
Comcast Corp Cl A (CMCSA) 0.1 $247k -3% 4.6k 54.21
Wabtec Corporation (WAB) 0.1 $243k 3.1k 79.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $241k -2% 5.0k 48.12
Yum! Brands (YUM) 0.0 $234k 2.2k 108.08
Sonic Automotive Cl A (SAH) 0.0 $233k NEW 4.7k 49.57
Micron Technology (MU) 0.0 $229k NEW 2.6k 88.25
Bank of New York Mellon Corporation (BK) 0.0 $225k -18% 4.8k 47.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $224k NEW 8.1k 27.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $220k 995.00 221.11
Autodesk (ADSK) 0.0 $207k 746.00 277.48
UnitedHealth (UNH) 0.0 $206k NEW 554.00 371.84
Republic Services (RSG) 0.0 $203k NEW 2.0k 99.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $202k 14k 14.95
Microchip Technology (MCHP) 0.0 $202k NEW 1.3k 155.27
Draftkings Com Cl A (DKNG) 0.0 $201k NEW 3.3k 61.41
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $174k 14k 12.89
Burgerfi International (BFI) 0.0 $154k NEW 10k 15.40
Athersys (ATHX) 0.0 $18k 10k 1.80
Gold Std Ventures (GSV) 0.0 $6.0k 11k 0.56

Past Filings by Pacific Global Investment Management

SEC 13F filings are viewable for Pacific Global Investment Management going back to 2010

View all past filings