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 -42% 308538 33.44
CONN'S (CONN) 2.18 -39% 495985 19.10
Berkshire Hathaway (BRK.B) 2.03 +2% 52090 169.36
Procter & Gamble Company (PG) 1.94 96872 87.15
Alphabet Inc Class C cs 1.93 +2% 9236 908.73
Walt Disney Company (DIS) 1.85 +2% 75806 106.24
McDonald's Corporation (MCD) 1.64 +4% 46384 153.16
General Electric Company (GE) 1.57 +3% 252627 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 -33% 86720 68.39
Kirby Corporation (KEX) 1.31 -37% 85312 66.85
East West Ban (EWBC) 1.29 -42% 96039 58.58
Wal-Mart Stores (WMT) 1.25 71901 75.67
Saia (SAIA) 1.22 -46% 103251 51.30
MetLife (MET) 1.20 94997 54.94
Gentherm 1.19 -41% 132775 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 +9% 68051 66.88
Navistar International Corporation (NAV) 1.03 -40% 170760 26.23
Kraft Heinz 0.98 49841 85.63
Team (TISI) 0.97 -35% 179949 23.45
Intel Corporation (INTC) 0.96 123257 33.74
Cisco Systems (CSCO) 0.94 130679 31.30
Exxon Mobil Corporation (XOM) 0.93 -2% 49864 80.74
Illinois Tool Works (ITW) 0.91 27499 143.24
DXP Enterprises (DXPE) 0.86 -47% 108620 34.50
Coca-Cola Company (KO) 0.84 81796 44.86
American International (AIG) 0.83 -3% 57599 62.52
Mobile Mini (MINI) 0.80 -43% 116542 29.85
Sonic Automotive (SAH) 0.77 -41% 172996 19.45
Phillips 66 0.77 +3% 40304 82.70
Mondelez Int 0.77 77932 43.19
Hostess Brands 0.77 +7% 207354 16.10
Liberty Media Corp Delaware Com C Braves Grp 0.76 +21% 138039 23.97
Darling International (DAR) 0.75 -46% 206525 15.74
Rush Enterprises (RUSHA) 0.72 -59% 83860 37.18
Honeywell International (HON) 0.70 22934 133.30
E.I. du Pont de Nemours & Company (DD) 0.69 +4% 36884 80.71
Pvh Corporation 0.69 -2% 26126 114.48
Goldman Sachs (GS) 0.68 +7% 13274 221.86
Madison Square Garden Cl A 0.68 +14% 14999 196.88
North Amern Energy Partners 0.67 -46% 665472 4.40
Chevron Corporation (CVX) 0.66 27341 104.31
Boeing Company (BA) 0.62 -3% 13576 197.78
American Express Company (AXP) 0.59 -12% 30421 84.25
ConAgra Foods (CAG) 0.59 +3% 71735 35.76
International Business Machines (IBM) 0.58 -10% 16481 153.81
Energizer Holdings 0.58 52335 48.02
Time Warner (TWX) 0.56 +3% 24382 100.40
Regional Management 0.56 -57% 103675 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 +17% 43886 49.67
Pfizer (PFE) 0.49 63742 33.59
MasterCard Incorporated (MA) 0.48 17124 121.47
Spirit Airlines Inc Com 0.48 -6% 40430 51.64
Penske Automotive (PAG) 0.47 +2% 46767 43.92
FedEx Corporation (FDX) 0.45 -2% 9094 217.29
Tiffany & Co. (TIF) 0.45 20633 93.88
NIKE (NKE) 0.45 +2% 32789 59.01
Abbvie 0.43 -4% 25881 72.52
Helix Energy Solutions (HLX) 0.41 -40% 314950 5.64
Chefs Whse Inc Com 0.41 -49% 136377 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 -4% 11368 142.07
General Mills (GIS) 0.37 -12% 28987 55.40
Chicago Bridge & Iron Company N.V. (CBI) 0.37 -2% 81698 19.73
S&p Global 0.37 +7% 11156 146.02
Dow Chemical Company (DOW) 0.36 +12% 24789 63.05
Natural Gas Services (NGS) 0.35 -62% 61350 24.86
Hibbett Sports (HIBB) 0.34 -52% 71412 20.75
Vantiv Inc Cl A 0.34 -2% 23099 63.34
Del Taco Restaurants 0.34 -10% 105936 13.75
Paypal Holdings 0.34 +2% 27438 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 -2% 15026 91.11
Noble Corp Plc equity 0.32 -36% 379732 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 -47% 144595 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 -2% 33016 37.74
Abbott Laboratories (ABT) 0.28 -3% 25131 48.63
Orion Marine (ORN) 0.28 -64% 163550 7.47
Johnson Controls International Plc equity 0.28 -5% 28062 43.37
Verizon Communications (VZ) 0.27 +8% 25825 44.65
Facebook Inc cl a 0.27 +19% 7881 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 -9% 19642 55.39
Colgate-Palmolive Company (CL) 0.25 14497 74.15
Deere & Company (DE) 0.25 8935 123.56
Wabtec Corporation (WAB) 0.25 -3% 11834 91.52
CSX Corporation (CSX) 0.24 -12% 18809 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 -39% 330882 2.83
Gra (GGG) 0.21 -5% 8425 109.32
Scotts Miracle-Gro Company (SMG) 0.21 +4% 10297 89.44
Insteel Industries (IIIN) 0.21 -71% 27870 32.97
Visa (V) 0.20 9294 93.82
Post Holdings Inc Common 0.20 -2% 11045 77.68
Corning Incorporated (GLW) 0.19 27152 30.05
Pioneer Natural Resources (PXD) 0.19 +4% 5261 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 +5% 16329 48.69
Liberty Media Corp Series C Li 0.18 +11% 20806 36.62
Liberty Ventures - Ser A 0.18 +44% 14865 52.27
Coca Cola European Partners shs 0.17 -12% 18303 40.65
U.S. Ban (USB) 0.16 -3% 13575 51.93
Eli Lilly & Co. (LLY) 0.16 -2% 8228 82.28
Leggett & Platt (LEG) 0.16 -4% 12830 52.53
Morgan Stanley (MS) 0.16 15906 44.57
Hartford Financial Services (HIG) 0.14 -3% 11252 52.61
Bristol Myers Squibb (BMY) 0.14 11154 55.76
Cerner Corporation (CERN) 0.14 -4% 9295 66.49
Halliburton Company (HAL) 0.14 13916 42.68
Amazon (AMZN) 0.14 648 967.59
Seaboard Corporation (SEB) 0.14 +33% 149 4000.00
Swift Transportation Company (SWFT) 0.14 -8% 23130 26.50
Alcoa 0.14 19056 32.64
Paychex (PAYX) 0.13 -2% 10181 56.97
Aspen Technology (AZPN) 0.13 -13% 9845 55.26
Nextera Energy Inc C om 0.12 3782 140.14
Accenture 0.12 4108 123.66
NVR (NVR) 0.12 +30% 216 2412.04
Activision Blizzard (ATVI) 0.12 +17% 8709 57.53
Parker Drilling Company (PKD) 0.12 -51% 371830 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 -8% 10491 47.37
Masco Corporation (MAS) 0.11 11979 38.23
CVS Caremark Corporation (CVS) 0.11 -4% 5869 80.42
Danaher Corporation (DHR) 0.11 5841 84.40
Marriott International (MAR) 0.11 4632 100.39
Allergan 0.11 +33% 1918 242.96
PPG Industries (PPG) 0.10 3988 110.08
Electronic Arts (ERTS) 0.10 +18% 4316 105.65
International Paper Company (IP) 0.10 -7% 7568 56.55
TJX Companies (TJX) 0.10 +25% 5766 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 -2% 7357 59.40
Valvoline Inc Common 0.10 NEW 18061 23.70
Norfolk Southern (NSC) 0.09 -8% 3118 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 +7% 9036 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 -11% 3026 117.65
Omni (OMC) 0.08 -23% 4226 82.82
WABCO Holdings (WBC) 0.08 -5% 2710 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 +20% 5428 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 -2% 5826 53.21
Target Corporation (TGT) 0.07 6075 52.35
United Technologies Corporation (UTX) 0.07 2658 122.27
Toll Brothers (TOL) 0.07 NEW 7419 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 NEW 3317 72.96
Healthcare Services (HCSG) 0.06 -4% 5345 46.77
Abaxis (ABAX) 0.06 -89% 5045 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 NEW 8955 27.25
Sony Corporation (SNE) 0.05 6073 38.20
Core Laboratories N.V. (CLB) 0.05 NEW 2032 101.38
Cummins (CMI) 0.05 -7% 1252 162.14
ConocoPhillips (COP) 0.05 -9% 5311 43.87
Agilent Technologies Inc C ommon 0.05 NEW 3718 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 -93% 9680 21.90
New Age Beverages 0.03 NEW 25139 5.13
Gores Hldin-cw20 equity wrt 0.02 -10% 27850 2.91
Tidewater (TDW) 0.00 12715 0.71

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

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