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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Triton International 2.72 532095 -17.00% 25.79 0.00
Microsoft Corporation (MSFT) 2.40 183207 65.86 71.21
Apple (AAPL) 2.24 78477 +7.00% 143.66 146.28
Johnson & Johnson (JNJ) 2.11 85210 +2.00% 124.55 136.43
Kirby Corporation (KEX) 1.92 137242 70.55 64.75
Gentherm 1.78 228225 39.25 0.00
Genesee & Wyoming (GWR) 1.76 130547 67.86 67.12
East West Ban (EWBC) 1.71 166988 -11.00% 51.61 56.21
Procter & Gamble Company (PG) 1.70 95455 +4.00% 89.85 89.42
Saia (SAIA) 1.70 193281 -4.00% 44.30 47.25
Berkshire Hathaway (BRK.B) 1.68 50830 +4.00% 166.67 0.00
Walt Disney Company (DIS) 1.66 73703 +6.00% 113.39 104.36
DXP Enterprises (DXPE) 1.57 208790 37.87 33.23
Team (TISI) 1.51 281035 27.05 23.90
Alphabet Inc Class C cs 1.49 9036 +9.00% 829.57 0.00
General Electric Company (GE) 1.45 244958 29.80 27.57
CONN'S (CONN) 1.43 821735 +6.00% 8.75 17.10
Navistar International Corporation (NAV) 1.41 288600 -2.00% 24.62 25.21
SYSCO Corporation (SYY) 1.37 133250 +4.00% 51.92 49.92
Rush Enterprises (RUSHA) 1.37 208310 -2.00% 33.08 35.24
Mobile Mini (MINI) 1.25 206623 30.50 29.70
JPMorgan Chase & Co. (JPM) 1.24 71041 +2.00% 87.84 86.86
North Amern Energy Partners 1.23 1.25M +6.00% 4.95 0.00
Pepsi (PEP) 1.20 54207 111.87 116.96
Bank of America Corporation (BAC) 1.18 252640 +5.00% 23.59 22.82
Sonic Automotive (SAH) 1.18 296195 20.05 18.15
Home Depot (HD) 1.17 40277 -2.00% 146.83 151.31
McDonald's Corporation (MCD) 1.14 44248 +5.00% 129.61 154.64
Darling International (DAR) 1.12 389385 -4.00% 14.52 15.95
J.M. Smucker Company (SJM) 1.11 42530 131.08 120.72
Wal-Mart Stores (WMT) 1.02 71431 72.08 74.84
MetLife (MET) 1.01 96210 +7.00% 52.82 52.26
Regional Management 0.94 242625 -2.00% 19.43 0.00
3M Company (MMM) 0.93 24385 +8.00% 191.35 212.90
Matrix Service Company (MTRX) 0.91 277875 16.50 8.15
Kraft Heinz 0.91 50207 90.80 0.00
Hibbett Sports (HIBB) 0.89 151302 +2.00% 29.49 20.30
Bob Evans Farms (BOBE) 0.89 69264 64.87 72.53
Intel Corporation (INTC) 0.88 122906 36.07 34.19
Cisco Systems (CSCO) 0.87 129713 33.80 32.09
Natural Gas Services (NGS) 0.85 163660 +4.00% 26.05 24.60
Exxon Mobil Corporation (XOM) 0.83 51077 +12.00% 82.01 81.61
Helix Energy Solutions (HLX) 0.81 525950 +39.00% 7.77 5.13
Chefs Whse Inc Com 0.75 271527 13.90 0.00
American International (AIG) 0.74 59808 +6.00% 62.43 63.02
Citigroup Inc 0.74 62220 +16.00% 59.82 0.00
Noble Corp Plc equity 0.74 598907 6.19 0.00
Illinois Tool Works (ITW) 0.73 27857 132.46 145.78
Insteel Industries (IIIN) 0.71 98870 36.13 31.78
Coca-Cola Company (KO) 0.68 80855 +7.00% 42.43 45.25
Orion Marine (ORN) 0.68 456550 7.47 7.14
Mondelez Int 0.68 79022 43.08 0.00
International Business Machines (IBM) 0.64 18451 +6.00% 174.14 154.11
Bmc Stk Hldgs Inc Com Added 0.63 139800 +4.00% 22.61 0.00
Phillips 66 0.62 39108 +20.00% 79.22 0.00
Hostess Brands 0.61 193613 +51.00% 15.87 0.00
Tractor Supply Company (TSCO) 0.59 42826 +8.00% 68.98 52.65
Chevron Corporation (CVX) 0.59 27889 +9.00% 107.35 105.00
Energizer Holdings 0.59 53062 +3.00% 55.75 0.00
Honeywell International (HON) 0.58 23203 124.85 133.99
Goldman Sachs (GS) 0.56 12373 +6.00% 229.69 217.19
E.I. du Pont de Nemours & Company (DD) 0.56 35213 +4.00% 80.34 80.99
American Express Company (AXP) 0.55 34893 -3.00% 79.10 82.22
ConAgra Foods (CAG) 0.55 69024 40.33 37.23
Pvh Corporation 0.55 26796 103.49 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.53 113921 +52.00% 23.65 0.00
Madison Square Garden Cl A 0.52 13115 +42.00% 199.70 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.51 83672 -2.00% 30.75 14.00
Boeing Company (BA) 0.50 14131 -4.00% 176.85 202.23
Lowe's Companies (LOW) 0.49 29826 -2.00% 82.21 76.07
Clorox Company (CLX) 0.48 17941 134.83 138.91
Hornbeck Offshore Services (HOS) 0.48 550832 -4.00% 4.43 2.68
Abaxis (ABAX) 0.48 50320 48.50 52.54
Time Warner (TWX) 0.46 23606 -11.00% 97.73 99.70
Kimberly-Clark Corporation (KMB) 0.45 17223 131.63 132.30
Berkshire Hathaway (BRK.A) 0.45 9 249888.89 0.00
Spirit Airlines Inc Com 0.45 43020 -5.00% 53.07 0.00
Pfizer (PFE) 0.44 64320 -4.00% 34.20 34.17
Oracle Corporation (ORCL) 0.42 47552 44.60 50.95
Penske Automotive (PAG) 0.42 45650 +2.00% 46.81 41.42
MasterCard Incorporated (MA) 0.39 17275 112.47 124.01
General Mills (GIS) 0.39 33071 59.02 55.94
Tiffany & Co. (TIF) 0.38 20312 95.31 91.79
Kansas City Southern (KSU) 0.38 22183 85.74 101.86
NIC (EGOV) 0.37 92865 20.24 20.00
FedEx Corporation (FDX) 0.36 9333 +3.00% 195.11 215.35
Costco Wholesale Corporation (COST) 0.35 10546 167.74 157.13
NIKE (NKE) 0.35 32065 +20.00% 55.73 52.85
Abbvie 0.35 26978 65.16 0.00
Monster Beverage Corp Com stock 0.34 37301 +11.00% 46.16 0.00
Lear Corporation (LEA) 0.33 11863 -7.00% 141.62 138.02
United Parcel Service (UPS) 0.33 15662 107.33 110.27
Schlumberger (SLB) 0.32 20519 -14.00% 78.12 65.93
O'reilly Automotive Inc 0.32 5912 -3.00% 269.79 0.00
Hrg 0.31 79699 19.32 0.00
Del Taco Restaurants 0.31 118824 -14.00% 13.26 0.00
Dr Pepper Snapple (DPS) 0.30 15459 97.94 92.91
Vantiv Inc Cl A 0.30 23762 64.14 0.00
AT&T; (T) 0.28 33722 41.55 37.95
Dow Chemical Company (DOW) 0.28 22022 +14.00% 63.53 63.47
Union Pacific Corporation (UNP) 0.27 12702 105.89 108.10
Merck & Co (MRK) 0.27 21649 +13.00% 63.56 66.16
S&p Global 0.27 10331 130.77 0.00
Arconic Inc Com stock 0.27 51152 -10.00% 26.33 0.00
Starbucks Corporation (SBUX) 0.26 22524 -9.00% 58.38 59.81
Parker Drilling Company (PKD) 0.26 761830 1.75 1.25
Voya Financial 0.26 35140 37.96 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.25 32029 38.78 0.00
Johnson Controls International Plc equity 0.25 29600 -2.00% 42.13 0.00
Sherwin-Williams Company (SHW) 0.24 3936 310.21 357.10
Wells Fargo & Company (WFC) 0.24 21657 -20.00% 55.64 52.45
QUALCOMM (QCOM) 0.24 20727 -4.00% 57.36 56.91
Abbott Laboratories (ABT) 0.23 25995 44.39 49.08
Verizon Communications (VZ) 0.23 23779 -2.00% 48.74 45.39
Paypal Holdings 0.23 26892 43.02 0.00
Colgate-Palmolive Company (CL) 0.21 14715 73.19 75.92
American Water Works (AWK) 0.21 13476 77.77 81.13
CSX Corporation (CSX) 0.20 21399 -4.00% 46.54 52.65
Daily Journal Corporation (DJCO) 0.20 4737 214.27 209.99
Post Holdings Inc Common 0.20 11321 87.54 0.00
Deere & Company (DE) 0.19 8964 108.88 123.60
Pioneer Natural Resources (PXD) 0.19 5022 186.18 155.93
Wabtec Corporation (WAB) 0.19 12212 78.04 88.52
Wendy's/arby's Group 0.19 71774 13.61 0.00
Facebook Inc cl a 0.19 6618 +10.00% 142.04 0.00
Lamb Weston Hldgs 0.19 22702 -2.00% 42.07 0.00
Canadian Pacific Railway Ltd 0.18 6092 146.91 0.00
Scotts Miracle-Gro Company (SMG) 0.18 9852 -4.00% 93.38 90.13
Gra (GGG) 0.17 8899 -12.00% 94.17 111.27
Visa (V) 0.16 9347 88.91 95.58
McCormick & Company, Incorporated (MKC) 0.16 8383 -2.00% 97.58 100.23
Coca Cola European Partners shs 0.16 20944 -15.00% 37.67 0.00
Corning Incorporated (GLW) 0.15 27240 26.98 29.99
Cheniere Energy (LNG) 0.15 15548 +2.00% 47.27 47.62
Alphabet Inc Class A cs 0.15 870 848.28 0.00
U.S. Ban (USB) 0.14 14074 -6.00% 51.51 50.77
Eli Lilly & Co. (LLY) 0.14 8452 84.12 83.89
Morgan Stanley (MS) 0.14 15934 42.86 43.69
Halliburton Company (HAL) 0.14 13915 -7.00% 49.23 41.50
Leggett & Platt (LEG) 0.13 13480 50.30 52.61
Aspen Technology (AZPN) 0.13 11425 -10.00% 58.91 56.07
Liberty Media Corp Series C Li 0.13 18587 +3.00% 34.16 0.00
Alcoa 0.13 19114 34.43 0.00
Bristol Myers Squibb (BMY) 0.12 11120 -26.00% 54.41 56.64
Paychex (PAYX) 0.12 10401 58.94 59.24
Hartford Financial Services (HIG) 0.11 11690 48.08 51.45
Cerner Corporation (CERN) 0.11 9775 +3.00% 58.82 68.32
Amazon (AMZN) 0.11 647 887.17 1003.74
H.B. Fuller Company (FUL) 0.11 10471 -2.00% 51.57 51.84
CVS Caremark Corporation (CVS) 0.10 6141 78.49 77.41
Nextera Energy Inc C om 0.10 3779 128.34 0.00
Danaher Corporation (DHR) 0.10 5899 85.44 85.66
Accenture 0.10 4088 119.86 0.00
Swift Transportation Company (SWFT) 0.10 25205 20.55 26.04
Bank of New York Mellon Corporation (BK) 0.09 9450 -7.00% 47.20 49.17
Coach (COH) 0.09 11526 +5.00% 41.30 46.71
Marriott International (MAR) 0.09 4698 94.08 104.06
Omni (OMC) 0.09 5506 -4.00% 86.27 82.37
Fastenal Company (FAST) 0.09 8436 51.45 42.87
Landstar System (LSTR) 0.09 5168 -6.00% 85.72 84.25
Morningstar (MORN) 0.09 6025 -67.00% 78.68 76.99
Seaboard Corporation (SEB) 0.09 112 +31.00% 4178.57 3811.59
Pinnacle Foods Inc De 0.09 7578 57.93 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.09 8457 55.69 0.00
Liberty Ventures - Ser A 0.09 10311 NEW 44.52 0.00
Norfolk Southern (NSC) 0.08 3393 112.00 119.29
PPG Industries (PPG) 0.08 3922 105.05 110.68
Automatic Data Processing (ADP) 0.08 3817 102.44 101.41
International Paper Company (IP) 0.08 8204 -10.00% 50.83 56.85
Masco Corporation (MAS) 0.08 12099 33.97 38.91
Lockheed Martin Corporation (LMT) 0.08 1461 +13.00% 267.62 280.64
Pool Corporation (POOL) 0.08 3416 -10.00% 119.44 122.60
Farmer Brothers (FARM) 0.08 11183 35.32 30.05
Ingersoll-rand Co Ltd-cl A 0.08 4937 81.22 0.00
CBS Corporation (CBS.A) 0.08 5393 70.28 0.00
iShares Russell Midcap Index Fund (IWR) 0.08 2125 187.29 192.46
Sirius Xm Holdings 0.08 74046 5.15 0.00
Kroger (KR) 0.07 11130 +30.00% 29.47 22.60
Target Corporation (TGT) 0.07 6075 +49.00% 55.14 50.76
TJX Companies (TJX) 0.07 4600 79.13 69.27
WABCO Holdings (WBC) 0.07 2857 -12.00% 117.61 122.63
NVR (NVR) 0.07 165 +24.00% 2109.09 2426.60
Activision Blizzard (ATVI) 0.07 7409 +3.00% 49.80 60.44
Expedia 0.07 2695 126.16 0.00
Twenty-first Century Fox 0.07 10996 32.38 0.00
Liberty Broadband Cl C 0.07 3996 86.34 0.00
Allergan 0.07 1432 NEW 238.83 0.00
Moody's Corporation (MCO) 0.06 2563 111.98 120.06
Electronic Arts (ERTS) 0.06 3656 +4.00% 89.44 0.00
Yum! Brands (YUM) 0.06 4467 +5.00% 63.80 74.82
ConocoPhillips (COP) 0.06 5854 -40.00% 49.88 44.83
Royal Dutch Shell (RDS.A) 0.06 5975 +43.00% 52.72 0.00
United Technologies Corporation (UTX) 0.06 2654 112.28 122.22
iShares S&P; MidCap 400 Index (IJH) 0.06 1650 171.52 174.25
Tesla Motors (TSLA) 0.06 1023 278.59 383.45
Liberty Media Delawa 0.06 7679 38.81 0.00
Dell Technologies Inc Class V equity 0.06 4507 NEW 64.12 0.00
Ashland 0.06 2428 123.97 0.00
T. Rowe Price (TROW) 0.05 3496 NEW 68.08 73.74
Liberty Media (LINTA) 0.05 12893 20.01 0.00
Acuity Brands (AYI) 0.05 1168 -2.00% 203.77 177.15
Healthcare Services (HCSG) 0.05 5595 43.07 47.71
Marathon Petroleum Corp 0.05 5296 50.60 0.00
Duke Energy 0.05 3004 81.89 0.00
Hyster Yale Materials Handling 0.05 4349 56.33 0.00
CIT (CIT) 0.04 5200 NEW 42.88 47.81
Sony Corporation (SNE) 0.04 6073 NEW 33.76 38.52
Cummins (CMI) 0.04 1360 NEW 151.47 159.14
Royal Dutch Shell (RDS.B) 0.04 3685 NEW 55.90 0.00
FactSet Research Systems (FDS) 0.04 1318 164.64 166.77
Monro Muffler Brake (MNRO) 0.04 4185 NEW 52.09 44.75
American Airls 0.04 5002 42.38 0.00
Gores Hldin-cw20 equity wrt 0.02 31085 2.83 0.00
Tidewater (TDW) 0.00 12715 -36.00% 1.18 0.81