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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.36 184932 57.60 42.00
Johnson & Johnson (JNJ) 2.17 83029 118.13 98.55
Navistar International Corporation (NAV) 2.09 412530 -14.00% 22.89 29.71
Team (TISI) 2.07 285248 -6.00% 32.71 35.85
Genesee & Wyoming (GWR) 2.03 133067 -4.00% 68.95 102.48
Kirby Corporation (KEX) 1.93 140162 +2.00% 62.16 74.55
Triton International 1.93 660816 NEW 13.19 0.00
Apple (AAPL) 1.81 72451 +2.00% 113.06 123.28
Procter & Gamble Company (PG) 1.81 91245 +2.00% 89.75 81.31
East West Ban (EWBC) 1.64 201504 36.71 40.15
General Electric Company (GE) 1.63 248518 29.62 25.35
CONN'S (CONN) 1.61 705845 +35.00% 10.32 26.61
Gentherm 1.61 232005 +13.00% 31.42 0.00
Berkshire Hathaway (BRK.B) 1.56 48835 144.47 0.00
Saia (SAIA) 1.52 229676 -5.00% 29.96 45.03
Walt Disney Company (DIS) 1.43 69337 92.87 103.60
Alphabet Inc Class C cs 1.40 8152 +2.00% 777.36 0.00
SYSCO Corporation (SYY) 1.39 128097 49.01 38.41
Mobile Mini (MINI) 1.35 201428 -2.00% 30.20 40.16
DXP Enterprises (DXPE) 1.35 216675 -10.00% 28.19 45.00
Regional Management 1.34 279960 -16.00% 21.65 0.00
Hibbett Sports (HIBB) 1.32 149862 -4.00% 39.90 51.11
Sonic Automotive (SAH) 1.30 311395 18.80 23.25
Pepsi (PEP) 1.29 53659 +3.00% 108.78 93.96
J.M. Smucker Company (SJM) 1.28 42659 135.54 110.22
Darling International (DAR) 1.22 406435 -6.00% 13.51 14.51
Rush Enterprises (RUSHA) 1.22 225585 -6.00% 24.48 25.98
Home Depot (HD) 1.20 42195 128.69 113.11
Matrix Service Company (MTRX) 1.18 284150 -3.00% 18.76 17.50
Wal-Mart Stores (WMT) 1.17 73016 72.12 81.06
McDonald's Corporation (MCD) 1.06 41569 115.35 96.21
Intel Corporation (INTC) 1.02 122102 37.75 32.76
Kraft Heinz 1.00 50378 89.50 0.00
JPMorgan Chase & Co. (JPM) 0.97 66104 66.59 60.16
Cisco Systems (CSCO) 0.94 133770 -2.00% 31.72 28.51
Exxon Mobil Corporation (XOM) 0.89 46098 87.27 84.57
MetLife (MET) 0.89 90689 44.43 50.75
Natural Gas Services (NGS) 0.86 157460 -2.00% 24.58 18.21
Bank of America Corporation (BAC) 0.84 242942 +2.00% 15.65 15.95
3M Company (MMM) 0.83 21235 +2.00% 176.22 162.72
Insteel Industries (IIIN) 0.80 99170 -19.00% 36.24 20.14
Mondelez Int 0.78 79895 43.90 0.00
Illinois Tool Works (ITW) 0.76 28588 119.84 96.27
Noble Corp Plc equity 0.76 538487 +36.00% 6.34 0.00
American International (AIG) 0.74 56518 59.34 54.59
Orion Marine (ORN) 0.73 480000 6.85 8.95
Coca-Cola Company (KO) 0.71 75334 42.32 40.22
ConAgra Foods (CAG) 0.71 68188 +2.00% 47.11 33.68
Hornbeck Offshore Services (HOS) 0.71 587282 5.50 18.69
Pvh Corporation 0.67 27515 -8.00% 110.49 0.00
Chefs Whse 0.64 260602 +3.00% 11.14 0.00
Honeywell International (HON) 0.61 23615 -2.00% 116.58 100.92
Bob Evans Farms (BOBE) 0.61 72265 -4.00% 38.30 46.20
International Business Machines (IBM) 0.60 17054 +20.00% 158.85 158.25
Abaxis (ABAX) 0.59 51560 +8.00% 51.68 62.02
American Express Company (AXP) 0.58 40878 +4.00% 64.04 79.39
North Amern Energy Partners 0.57 1.03M -10.00% 2.50 0.00
Chevron Corporation (CVX) 0.56 24609 +4.00% 102.93 102.86
Energizer Holdings 0.56 50540 49.96 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.53 85507 +2.00% 28.03 46.73
NCI Building Systems (NCS) 0.53 164600 -4.00% 14.59 17.06
Bmc Stk Hldgs Inc Com Added 0.53 133900 -4.00% 17.75 0.00
Phillips 66 0.52 29330 +10.00% 80.57 0.00
Tractor Supply Company (TSCO) 0.51 34005 +20.00% 67.34 85.18
Pfizer (PFE) 0.51 67802 +9.00% 33.86 33.78
Lowe's Companies (LOW) 0.50 31243 72.21 73.15
Clorox Company (CLX) 0.50 18100 125.19 107.06
Citi 0.50 48169 +40.00% 47.23 0.00
Kimberly-Clark Corporation (KMB) 0.49 17727 126.14 103.80
E.I. du Pont de Nemours & Company (DD) 0.49 33325 66.98 79.13
Penske Automotive (PAG) 0.49 45926 -8.00% 48.19 48.36
General Mills (GIS) 0.48 33887 63.89 51.55
NIC (EGOV) 0.48 92627 23.60 16.82
Kansas City Southern (KSU) 0.46 22151 -4.00% 93.31 113.81
Spirit Airlines 0.45 48020 +2.00% 42.52 0.00
Boeing Company (BA) 0.43 14803 -2.00% 131.73 152.38
Berkshire Hathaway (BRK.A) 0.43 9 216222.22 0.00
Oracle Corporation (ORCL) 0.42 48658 39.27 41.62
Goldman Sachs (GS) 0.40 11165 +9.00% 161.31 184.67
Schlumberger (SLB) 0.40 22818 78.62 81.67
Parker Drilling Company (PKD) 0.40 842550 2.17 3.00
United Parcel Service (UPS) 0.39 16191 109.38 99.32
Alcoa (AA) 0.39 172088 10.14 30.90
Time Warner (TWX) 0.38 21783 79.60 83.25
O'reilly Automotive 0.38 6180 -6.00% 280.10 0.00
Abbvie 0.38 27478 63.07 0.00
Costco Wholesale Corporation (COST) 0.37 10857 +9.00% 152.53 148.30
Monster Beverage Corp Com stock 0.37 11277 146.85 0.00
Lear Corporation (LEA) 0.36 13341 -7.00% 121.21 106.04
Wells Fargo & Company (WFC) 0.36 36712 +3.00% 44.29 53.90
Del Taco Restaurants 0.36 136614 -3.00% 11.92 0.00
FedEx Corporation (FDX) 0.35 8955 174.65 170.82
MasterCard Incorporated (MA) 0.33 14602 +4.00% 101.77 87.52
Tiffany & Co. (TIF) 0.33 20262 -4.00% 72.65 83.92
QUALCOMM (QCOM) 0.33 21642 -11.00% 68.48 71.27
NIKE (NKE) 0.32 27384 52.66 96.37
Dr Pepper Snapple (DPS) 0.32 15628 91.31 77.36
Johnson Controls International Plc equity 0.32 31497 NEW 46.54 0.00
AT&T; (T) 0.31 34128 -4.00% 40.61 32.70
Vantiv Inc Cl A 0.31 24796 56.26 0.00
Starbucks Corporation (SBUX) 0.29 24405 54.13 92.23
Hrg 0.29 83561 15.70 0.00
S&p Global 0.29 10378 126.52 0.00
Verizon Communications (VZ) 0.28 24362 +4.00% 51.97 48.01
Madison Square Garden Cl A 0.28 7570 +11.00% 169.35 0.00
Union Pacific Corporation (UNP) 0.27 12739 97.50 114.86
Merck & Co (MRK) 0.26 18844 +12.00% 62.41 56.20
Paypal Holdings 0.26 28216 40.97 0.00
Abbott Laboratories (ABT) 0.25 26448 42.27 46.40
Colgate-Palmolive Company (CL) 0.24 14734 74.11 68.17
Wabtec Corporation (WAB) 0.24 13217 81.64 91.75
American Water Works (AWK) 0.24 14535 74.85 52.46
Liberty Media Corp Delaware Com C Siriusxm 0.24 32879 33.40 0.00
Sherwin-Williams Company (SHW) 0.23 3779 276.79 281.82
Daily Journal Corporation (DJCO) 0.23 4737 218.91 200.54
Voya Financial 0.23 36198 -15.00% 28.81 0.00
Coca Cola European Partners shs 0.23 25676 39.88 0.00
Dow Chemical Company (DOW) 0.22 18872 51.82 47.09
Morningstar (MORN) 0.22 12725 NEW 79.42 73.68
Canadian Pacific Railway 0.21 6201 152.72 0.00
Bristol Myers Squibb (BMY) 0.19 16219 +8.00% 53.95 66.08
Pioneer Natural Resources (PXD) 0.19 4666 +4.00% 185.60 153.87
McCormick & Company, Incorporated (MKC) 0.19 8581 99.87 72.00
Scotts Miracle-Gro Company (SMG) 0.19 10461 83.26 68.34
Post Holdings Inc Common 0.19 11322 77.19 0.00
Legg Mason (LM) 0.18 23622 -20.00% 33.49 54.88
Deere & Company (DE) 0.17 8953 -5.00% 85.33 90.31
Visa (V) 0.17 9552 +6.00% 82.71 266.74
Gra (GGG) 0.17 10564 -9.00% 74.02 72.96
Wendy's/arby's 0.17 71939 10.80 0.00
CSX Corporation (CSX) 0.16 23435 -5.00% 30.51 33.62
Facebook Inc cl a 0.16 5586 +29.00% 128.36 0.00
Alphabet Inc Class A cs 0.16 926 +8.00% 804.54 0.00
U.S. Ban (USB) 0.15 15507 +81.00% 42.88 43.76
Eli Lilly & Co. (LLY) 0.15 8512 80.24 68.81
Halliburton Company (HAL) 0.15 15592 +3.00% 44.89 41.30
Corning Incorporated (GLW) 0.14 27193 23.65 22.80
Leggett & Platt (LEG) 0.14 13454 45.56 44.11
Aspen Technology (AZPN) 0.14 13331 -6.00% 46.81 36.69
Paychex (PAYX) 0.13 10482 57.91 48.92
Cheniere Energy (LNG) 0.13 13950 +5.00% 43.58 75.38
Hartford Financial Services (HIG) 0.12 12647 42.86 41.14
Cerner Corporation (CERN) 0.12 9035 61.76 69.83
Morgan Stanley (MS) 0.12 16980 32.04 34.94
Stericycle (SRCL) 0.12 6660 +14.00% 80.18 135.67
Amazon (AMZN) 0.12 647 837.71 372.62
Swift Transportation Company (SWFT) 0.12 25930 -11.00% 21.48 27.91
CVS Caremark Corporation (CVS) 0.11 5633 -5.00% 88.94 101.90
Omni (OMC) 0.11 5986 -4.00% 85.03 76.16
Helix Energy Solutions (HLX) 0.11 59200 +9.00% 8.12 13.51
H.B. Fuller Company (FUL) 0.11 10790 -14.00% 46.43 42.13
International Paper Company (IP) 0.10 9186 -5.00% 48.01 54.31
Masco Corporation (MAS) 0.10 13412 34.30 25.99
Nextera Energy 0.10 3777 122.32 0.00
DineEquity (DIN) 0.10 5658 79.18 104.27
Bank of New York Mellon Corporation (BK) 0.09 10317 39.84 39.44
PPG Industries (PPG) 0.09 3921 103.29 225.60
ConocoPhillips (COP) 0.09 9853 +5.00% 43.44 61.42
Accenture 0.09 3200 +30.00% 122.19 0.00
Farmer Brothers (FARM) 0.09 11231 35.53 23.95
Landstar System (LSTR) 0.09 5673 -17.00% 68.04 67.86
Pinnacle Foods Inc De 0.09 7826 50.22 0.00
Liberty Media Corp Series C Li 0.09 13896 NEW 28.14 0.00
Norfolk Southern (NSC) 0.08 3550 -2.00% 97.18 108.18
Automatic Data Processing (ADP) 0.08 3854 88.22 85.00
Danaher Corporation (DHR) 0.08 4725 +17.00% 78.31 84.59
Pool Corporation (POOL) 0.08 3853 -19.00% 94.47 67.65
WABCO Holdings (WBC) 0.08 3274 113.62 114.66
Fastenal Company (FAST) 0.08 8199 +15.00% 41.83 40.46
iShares Russell Midcap Index Fund (IWR) 0.08 2125 174.12 169.15
Restaurant Brands Intl Inc Com equity / large cap 0.08 8444 44.53 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.08 20966 NEW 17.36 0.00
National-Oilwell Var (NOV) 0.07 8565 +4.00% 36.78 50.15
DISH Network (DISH) 0.07 5872 -26.00% 54.84 73.44
Macy's (M) 0.07 9124 -11.00% 37.05 62.37
Marriott International (MAR) 0.07 4858 NEW 67.31 81.60
Acuity Brands (AYI) 0.07 1245 -12.00% 264.26 159.34
Ingersoll-rand Co Ltd-cl A 0.07 4920 67.89 0.00
Seaboard Corporation (SEB) 0.07 86 3441.86 3981.00
CBS Corporation (CBS.A) 0.07 5465 55.44 0.00
Expedia 0.07 2719 116.59 0.00
Sirius Xm Holdings 0.07 74941 4.18 0.00
Moody's Corporation (MCO) 0.06 2564 108.42 95.46
Kroger (KR) 0.06 9104 -10.00% 29.66 74.09
Lockheed Martin Corporation (LMT) 0.06 1211 +11.00% 239.47 197.87
Liberty Media (LINTA) 0.06 13362 19.98 0.00
Target Corporation (TGT) 0.06 4075 +13.00% 68.71 77.89
United Technologies Corporation (UTX) 0.06 2646 101.66 118.52
TJX Companies (TJX) 0.06 3835 NEW 74.84 67.66
iShares S&P; MidCap 400 Index (IJH) 0.06 1650 154.55 147.14
Hyster Yale Materials Handling 0.06 4647 -11.00% 60.04 0.00
Twenty-first Century Fox 0.06 10821 -11.00% 24.21 0.00
Liberty Broadband Cl C 0.06 4066 71.57 0.00
Liberty Media Delawa 0.06 7784 33.92 0.00
Ashland 0.06 2293 NEW 116.01 0.00
Caterpillar (CAT) 0.05 2354 NEW 88.79 79.57
Federated Investors (FII) 0.05 8258 29.67 33.52
Mattel (MAT) 0.05 7332 +4.00% 30.28 24.73
W.W. Grainger (GWW) 0.05 990 -9.00% 225.25 230.01
Royal Dutch Shell (RDS.A) 0.05 4153 +2.00% 50.08 0.00
FactSet Research Systems (FDS) 0.05 1318 NEW 162.37 150.33
Brinker International (EAT) 0.05 4790 50.52 58.33
Healthcare Services (HCSG) 0.05 5446 NEW 39.66 32.10
Tesla Motors (TSLA) 0.05 1035 203.86 194.42
Marathon Petroleum 0.05 5192 NEW 40.64 0.00
Duke Energy 0.05 3044 80.16 0.00
Ftd Cos 0.05 10399 -72.00% 20.58 0.00
Signature Bank (SBNY) 0.04 1711 NEW 118.64 124.56
Sony Corporation (SNE) 0.04 6025 NEW 33.20 26.85
Gores Hldgs Inc unit 99/99/9999 0.04 13360 NEW 12.20 0.00
Bravo Brio Restaurant (BBRG) 0.02 15368 -94.00% 4.75 14.00
Tidewater (TDW) 0.01 20225 2.82 23.70
Gores Hldgs Inc *w exp 08/13/202 0.00 10500 NEW 1.24 0.00