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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.88 181658 68.93
Johnson & Johnson (JNJ) 2.61 85674 132.29
Apple (AAPL) 2.61 78860 144.01
Triton International 2.37 308538 -42% 33.44
CONN'S (CONN) 2.18 495985 -39% 19.10
Berkshire Hathaway (BRK.B) 2.03 52090 +2% 169.36
Procter & Gamble Company (PG) 1.94 96872 87.15
Alphabet Inc Class C cs 1.93 9236 +2% 908.73
Walt Disney Company (DIS) 1.85 75806 +2% 106.24
McDonald's Corporation (MCD) 1.64 46384 +4% 153.16
General Electric Company (GE) 1.57 252627 +3% 27.01
SYSCO Corporation (SYY) 1.52 131380 50.33
JPMorgan Chase & Co. (JPM) 1.49 70871 91.41
Pepsi (PEP) 1.42 53274 115.50
Bank of America Corporation (BAC) 1.41 253232 24.26
Home Depot (HD) 1.40 39520 153.39
Genesee & Wyoming (GWR) 1.37 86720 -33% 68.39
Kirby Corporation (KEX) 1.31 85312 -37% 66.85
East West Ban (EWBC) 1.29 96039 -42% 58.58
Wal-Mart Stores (WMT) 1.25 71901 75.67
Saia (SAIA) 1.22 103251 -46% 51.30
MetLife (MET) 1.20 94997 54.94
Gentherm 1.19 132775 -41% 38.80
Bob Evans Farms (BOBE) 1.16 70237 71.83
3M Company (MMM) 1.15 24036 208.19
J.M. Smucker Company (SJM) 1.15 42206 118.32
Citigroup Inc 1.05 68051 +9% 66.88
Navistar International Corporation (NAV) 1.03 170760 -40% 26.23
Kraft Heinz 0.98 49841 85.63
Team (TISI) 0.97 179949 -35% 23.45
Intel Corporation (INTC) 0.96 123257 33.74
Cisco Systems (CSCO) 0.94 130679 31.30
Exxon Mobil Corporation (XOM) 0.93 49864 -2% 80.74
Illinois Tool Works (ITW) 0.91 27499 143.24
DXP Enterprises (DXPE) 0.86 108620 -47% 34.50
Coca-Cola Company (KO) 0.84 81796 44.86
American International (AIG) 0.83 57599 -3% 62.52
Mobile Mini (MINI) 0.80 116542 -43% 29.85
Sonic Automotive (SAH) 0.77 172996 -41% 19.45
Phillips 66 0.77 40304 +3% 82.70
Mondelez Int 0.77 77932 43.19
Hostess Brands 0.77 207354 +7% 16.10
Liberty Media Corp Delaware Com C Braves Grp 0.76 138039 +21% 23.97
Darling International (DAR) 0.75 206525 -46% 15.74
Rush Enterprises (RUSHA) 0.72 83860 -59% 37.18
Honeywell International (HON) 0.70 22934 133.30
E.I. du Pont de Nemours & Company (DD) 0.69 36884 +4% 80.71
Pvh Corporation 0.69 26126 -2% 114.48
Goldman Sachs (GS) 0.68 13274 +7% 221.86
Madison Square Garden Cl A 0.68 14999 +14% 196.88
North Amern Energy Partners 0.67 665472 -46% 4.40
Chevron Corporation (CVX) 0.66 27341 104.31
Boeing Company (BA) 0.62 13576 -3% 197.78
American Express Company (AXP) 0.59 30421 -12% 84.25
ConAgra Foods (CAG) 0.59 71735 +3% 35.76
International Business Machines (IBM) 0.58 16481 -10% 153.81
Energizer Holdings 0.58 52335 48.02
Time Warner (TWX) 0.56 24382 +3% 100.40
Regional Management 0.56 103675 -57% 23.63
Clorox Company (CLX) 0.55 17859 133.21
Tractor Supply Company (TSCO) 0.54 43174 54.20
Oracle Corporation (ORCL) 0.54 47141 50.15
Berkshire Hathaway (BRK.A) 0.53 9 254666.67
Kansas City Southern (KSU) 0.53 22072 104.66
Lowe's Companies (LOW) 0.52 29260 77.55
Kimberly-Clark Corporation (KMB) 0.51 17072 129.10
Monster Beverage Corp Com stock 0.50 43886 +17% 49.67
Pfizer (PFE) 0.49 63742 33.59
MasterCard Incorporated (MA) 0.48 17124 121.47
Spirit Airlines Inc Com 0.48 40430 -6% 51.64
Penske Automotive (PAG) 0.47 46767 +2% 43.92
FedEx Corporation (FDX) 0.45 9094 -2% 217.29
Tiffany & Co. (TIF) 0.45 20633 93.88
NIKE (NKE) 0.45 32789 +2% 59.01
Abbvie 0.43 25881 -4% 72.52
Helix Energy Solutions (HLX) 0.41 314950 -40% 5.64
Chefs Whse Inc Com 0.41 136377 -49% 13.00
United Parcel Service (UPS) 0.40 15546 110.58
Costco Wholesale Corporation (COST) 0.39 10616 159.95
Lear Corporation (LEA) 0.37 11368 -4% 142.07
General Mills (GIS) 0.37 28987 -12% 55.40
Chicago Bridge & Iron Company N.V. (CBI) 0.37 81698 -2% 19.73
S&p Global 0.37 11156 +7% 146.02
Dow Chemical Company (DOW) 0.36 24789 +12% 63.05
Natural Gas Services (NGS) 0.35 61350 -62% 24.86
Hibbett Sports (HIBB) 0.34 71412 -52% 20.75
Vantiv Inc Cl A 0.34 23099 -2% 63.34
Del Taco Restaurants 0.34 105936 -10% 13.75
Paypal Holdings 0.34 27438 +2% 53.68
Sherwin-Williams Company (SHW) 0.32 3909 350.98
Union Pacific Corporation (UNP) 0.32 12598 108.91
Merck & Co (MRK) 0.32 21684 64.10
Dr Pepper Snapple (DPS) 0.32 15026 -2% 91.11
Noble Corp Plc equity 0.32 379732 -36% 3.62
Hrg 0.32 78649 17.71
Schlumberger (SLB) 0.31 20363 65.85
Starbucks Corporation (SBUX) 0.31 22750 58.33
Matrix Service Company (MTRX) 0.31 144595 -47% 9.35
O'reilly Automotive Inc 0.30 6007 218.74
Voya Financial 0.30 35047 36.89
Liberty Media Corp Delaware Com C Siriusxm 0.30 31643 41.72
AT&T; (T) 0.29 33016 -2% 37.74
Abbott Laboratories (ABT) 0.28 25131 -3% 48.63
Orion Marine (ORN) 0.28 163550 -64% 7.47
Johnson Controls International Plc equity 0.28 28062 -5% 43.37
Verizon Communications (VZ) 0.27 25825 +8% 44.65
Facebook Inc cl a 0.27 7881 +19% 151.00
Arconic Inc Com stock 0.27 52049 22.65
QUALCOMM (QCOM) 0.26 20731 55.23
Wendy's/arby's Group 0.26 71479 15.52
Wells Fargo & Company (WFC) 0.25 19642 -9% 55.39
Colgate-Palmolive Company (CL) 0.25 14497 74.15
Deere & Company (DE) 0.25 8935 123.56
Wabtec Corporation (WAB) 0.25 11834 -3% 91.52
CSX Corporation (CSX) 0.24 18809 -12% 54.55
American Water Works (AWK) 0.24 13259 77.98
Lamb Weston Hldgs 0.23 22663 44.04
Canadian Pacific Railway Ltd 0.22 6072 160.74
Daily Journal Corporation (DJCO) 0.22 4723 201.99
Hornbeck Offshore Services (HOS) 0.22 330882 -39% 2.83
Gra (GGG) 0.21 8425 -5% 109.32
Scotts Miracle-Gro Company (SMG) 0.21 10297 +4% 89.44
Insteel Industries (IIIN) 0.21 27870 -71% 32.97
Visa (V) 0.20 9294 93.82
Post Holdings Inc Common 0.20 11045 -2% 77.68
Corning Incorporated (GLW) 0.19 27152 30.05
Pioneer Natural Resources (PXD) 0.19 5261 +4% 159.67
McCormick & Company, Incorporated (MKC) 0.19 8388 97.52
Alphabet Inc Class A cs 0.19 874 930.21
Cheniere Energy (LNG) 0.18 16329 +5% 48.69
Liberty Media Corp Series C Li 0.18 20806 +11% 36.62
Liberty Ventures - Ser A 0.18 14865 +44% 52.27
Coca Cola European Partners shs 0.17 18303 -12% 40.65
U.S. Ban (USB) 0.16 13575 -3% 51.93
Eli Lilly & Co. (LLY) 0.16 8228 -2% 82.28
Leggett & Platt (LEG) 0.16 12830 -4% 52.53
Morgan Stanley (MS) 0.16 15906 44.57
Hartford Financial Services (HIG) 0.14 11252 -3% 52.61
Bristol Myers Squibb (BMY) 0.14 11154 55.76
Cerner Corporation (CERN) 0.14 9295 -4% 66.49
Halliburton Company (HAL) 0.14 13916 42.68
Amazon (AMZN) 0.14 648 967.59
Seaboard Corporation (SEB) 0.14 149 +33% 4000.00
Swift Transportation Company (SWFT) 0.14 23130 -8% 26.50
Alcoa 0.14 19056 32.64
Paychex (PAYX) 0.13 10181 -2% 56.97
Aspen Technology (AZPN) 0.13 9845 -13% 55.26
Nextera Energy Inc C om 0.12 3782 140.14
Accenture 0.12 4108 123.66
NVR (NVR) 0.12 216 +30% 2412.04
Activision Blizzard (ATVI) 0.12 8709 +17% 57.53
Parker Drilling Company (PKD) 0.12 371830 -51% 1.35
H.B. Fuller Company (FUL) 0.12 10314 51.10
Restaurant Brands Intl Inc Com equity / large cap 0.12 8368 62.50
Bank of New York Mellon Corporation (BK) 0.11 9490 51.00
Coach (COH) 0.11 10491 -8% 47.37
Masco Corporation (MAS) 0.11 11979 38.23
CVS Caremark Corporation (CVS) 0.11 5869 -4% 80.42
Danaher Corporation (DHR) 0.11 5841 84.40
Marriott International (MAR) 0.11 4632 100.39
Allergan 0.11 1918 +33% 242.96
PPG Industries (PPG) 0.10 3988 110.08
Electronic Arts (ERTS) 0.10 4316 +18% 105.65
International Paper Company (IP) 0.10 7568 -7% 56.55
TJX Companies (TJX) 0.10 5766 +25% 72.15
Landstar System (LSTR) 0.10 5168 85.53
Ingersoll-rand Co Ltd-cl A 0.10 4947 91.37
Pinnacle Foods Inc De 0.10 7357 -2% 59.40
Valvoline Inc Common 0.10 18061 NEW 23.70
Norfolk Southern (NSC) 0.09 3118 -8% 121.55
Automatic Data Processing (ADP) 0.09 3762 102.34
Lockheed Martin Corporation (LMT) 0.09 1437 277.66
Fastenal Company (FAST) 0.09 9036 +7% 43.49
iShares Russell Midcap Index Fund (IWR) 0.09 2125 192.00
Expedia 0.09 2649 149.11
Sirius Xm Holdings 0.09 73124 5.47
Yum! Brands (YUM) 0.08 4423 73.71
Pool Corporation (POOL) 0.08 3026 -11% 117.65
Omni (OMC) 0.08 4226 -23% 82.82
WABCO Holdings (WBC) 0.08 2710 -5% 127.68
Farmer Brothers (FARM) 0.08 11117 30.22
CBS Corporation (CBS.A) 0.08 5320 64.85
Liberty Broadband Cl C 0.08 3974 86.81
Dell Technologies Inc Class V equity 0.08 5428 +20% 61.16
Moody's Corporation (MCO) 0.07 2563 121.73
Liberty Media (LINTA) 0.07 12709 24.55
Royal Dutch Shell (RDS.A) 0.07 5826 -2% 53.21
Target Corporation (TGT) 0.07 6075 52.35
United Technologies Corporation (UTX) 0.07 2658 122.27
Toll Brothers (TOL) 0.07 7419 NEW 39.49
iShares S&P; MidCap 400 Index (IJH) 0.07 1650 173.94
Hyster Yale Materials Handling 0.07 4342 70.24
Twenty-first Century Fox 0.07 10994 28.38
Liberty Media Delawa 0.07 7635 41.78
CIT (CIT) 0.06 5200 48.65
T. Rowe Price (TROW) 0.06 3529 74.24
Kroger (KR) 0.06 11013 23.34
FMC Corporation (FMC) 0.06 3317 NEW 72.96
Healthcare Services (HCSG) 0.06 5345 -4% 46.77
Abaxis (ABAX) 0.06 5045 -89% 52.92
Marathon Petroleum Corp 0.06 5282 52.25
Duke Energy 0.06 3004 83.56
American Airls 0.06 5002 50.38
Technipfmc 0.06 8955 NEW 27.25
Sony Corporation (SNE) 0.05 6073 38.20
Core Laboratories N.V. (CLB) 0.05 2032 NEW 101.38
Cummins (CMI) 0.05 1252 -7% 162.14
ConocoPhillips (COP) 0.05 5311 -9% 43.87
Agilent Technologies Inc C ommon 0.05 3718 NEW 59.44
FactSet Research Systems (FDS) 0.05 1318 166.16
Acuity Brands (AYI) 0.05 1166 203.26
Bmc Stk Hldgs Inc Com Added 0.05 9680 -93% 21.90
New Age Beverages 0.03 25139 NEW 5.13
Gores Hldin-cw20 equity wrt 0.02 27850 -10% 2.91
Tidewater (TDW) 0.00 12715 0.71

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

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