Pacific Global Investment Management as of Sept. 30, 2015
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 213 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gentherm (THRM) | 2.6 | $12M | 258k | 44.92 | |
Conn's (CONN) | 2.4 | $11M | 450k | 24.04 | |
Kirby Corporation (KEX) | 2.3 | $10M | 165k | 61.95 | |
East West Ban (EWBC) | 2.1 | $9.3M | 241k | 38.42 | |
Matrix Service Company (MTRX) | 2.0 | $9.0M | 399k | 22.47 | |
Microsoft Corporation (MSFT) | 1.9 | $8.7M | 196k | 44.26 | |
Mobile Mini | 1.9 | $8.4M | 273k | 30.79 | |
Johnson & Johnson (JNJ) | 1.8 | $8.2M | 88k | 93.35 | |
Team | 1.8 | $8.2M | 255k | 32.12 | |
Saia (SAIA) | 1.8 | $8.1M | 263k | 30.95 | |
Sonic Automotive (SAH) | 1.7 | $7.7M | 376k | 20.42 | |
Apple (AAPL) | 1.6 | $7.4M | 67k | 110.30 | |
Rush Enterprises (RUSHA) | 1.6 | $7.1M | 295k | 24.20 | |
Regional Management (RM) | 1.6 | $7.1M | 461k | 15.50 | |
Hornbeck Offshore Services | 1.5 | $6.9M | 512k | 13.53 | |
Walt Disney Company (DIS) | 1.5 | $6.8M | 67k | 102.20 | |
Darling International (DAR) | 1.5 | $6.7M | 593k | 11.24 | |
Genesee & Wyoming | 1.5 | $6.7M | 113k | 59.08 | |
DXP Enterprises (DXPE) | 1.4 | $6.4M | 236k | 27.28 | |
General Electric Company | 1.4 | $6.4M | 253k | 25.22 | |
Procter & Gamble Company (PG) | 1.4 | $6.4M | 89k | 71.94 | |
TAL International | 1.4 | $6.3M | 461k | 13.67 | |
Premiere Global Services | 1.4 | $6.2M | 450k | 13.74 | |
Bravo Brio Restaurant | 1.3 | $6.0M | 536k | 11.27 | |
Berkshire Hathaway (BRK.B) | 1.3 | $5.8M | 45k | 130.39 | |
Hibbett Sports (HIBB) | 1.3 | $5.7M | 164k | 35.01 | |
Home Depot (HD) | 1.2 | $5.2M | 45k | 115.49 | |
Wal-Mart Stores (WMT) | 1.1 | $5.0M | 77k | 64.84 | |
Pepsi (PEP) | 1.1 | $4.9M | 51k | 94.29 | |
Natural Gas Services (NGS) | 1.1 | $4.8M | 251k | 19.30 | |
Navistar International Corporation | 1.0 | $4.7M | 367k | 12.72 | |
SYSCO Corporation (SYY) | 1.0 | $4.6M | 119k | 38.97 | |
Furmanite Corporation | 1.0 | $4.4M | 725k | 6.08 | |
J.M. Smucker Company (SJM) | 1.0 | $4.3M | 38k | 114.09 | |
NCI Building Systems | 1.0 | $4.3M | 408k | 10.57 | |
MetLife (MET) | 0.9 | $4.0M | 85k | 47.15 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 63k | 60.97 | |
Intel Corporation (INTC) | 0.8 | $3.8M | 125k | 30.14 | |
Cisco Systems (CSCO) | 0.8 | $3.7M | 141k | 26.25 | |
Bank of America Corporation (BAC) | 0.8 | $3.6M | 228k | 15.58 | |
Google Inc Class C | 0.8 | $3.5M | 5.8k | 608.43 | |
Kraft Heinz (KHC) | 0.8 | $3.5M | 50k | 70.57 | |
Chicago Bridge & Iron Company | 0.8 | $3.4M | 86k | 39.66 | |
North Amern Energy Partners | 0.7 | $3.3M | 1.5M | 2.18 | |
Mondelez Int (MDLZ) | 0.7 | $3.3M | 78k | 41.87 | |
Pvh Corporation (PVH) | 0.7 | $3.2M | 31k | 101.94 | |
American Express Company (AXP) | 0.7 | $3.2M | 43k | 74.12 | |
American International (AIG) | 0.7 | $3.1M | 55k | 56.81 | |
Coca-Cola Company (KO) | 0.7 | $3.1M | 76k | 40.12 | |
Orion Marine (ORN) | 0.7 | $3.0M | 505k | 5.98 | |
Ftd Cos | 0.7 | $3.0M | 101k | 29.80 | |
Parker Drilling Company | 0.7 | $2.9M | 1.1M | 2.63 | |
Tractor Supply Company (TSCO) | 0.6 | $2.8M | 34k | 84.31 | |
Del Taco Restaurants | 0.6 | $2.8M | 200k | 14.00 | |
O'reilly Automotive (ORLY) | 0.6 | $2.7M | 11k | 250.02 | |
McDonald's Corporation (MCD) | 0.6 | $2.6M | 26k | 98.52 | |
Illinois Tool Works (ITW) | 0.6 | $2.5M | 31k | 82.30 | |
Clorox Company (CLX) | 0.6 | $2.6M | 22k | 115.52 | |
Honeywell International (HON) | 0.6 | $2.5M | 27k | 94.68 | |
ConAgra Foods (CAG) | 0.6 | $2.5M | 62k | 40.50 | |
Penske Automotive (PAG) | 0.5 | $2.4M | 50k | 48.45 | |
Kansas City Southern | 0.5 | $2.4M | 26k | 90.86 | |
Stock Bldg Supply Hldgs | 0.5 | $2.4M | 136k | 17.64 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.3M | 32k | 74.35 | |
Lowe's Companies (LOW) | 0.5 | $2.3M | 34k | 68.92 | |
International Business Machines (IBM) | 0.5 | $2.1M | 15k | 144.95 | |
Bob Evans Farms | 0.5 | $2.1M | 48k | 43.35 | |
3M Company (MMM) | 0.5 | $2.1M | 15k | 141.77 | |
Lear Corporation (LEA) | 0.5 | $2.0M | 19k | 108.78 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 18k | 109.05 | |
Oracle Corporation (ORCL) | 0.4 | $2.0M | 54k | 36.12 | |
Chevron Corporation (CVX) | 0.4 | $1.9M | 25k | 78.87 | |
Boeing Company (BA) | 0.4 | $1.9M | 15k | 130.97 | |
Voya Financial (VOYA) | 0.4 | $1.9M | 50k | 38.77 | |
General Mills (GIS) | 0.4 | $1.8M | 32k | 56.14 | |
Goldman Sachs (GS) | 0.4 | $1.7M | 10k | 173.74 | |
United Parcel Service (UPS) | 0.4 | $1.8M | 18k | 98.71 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 9.00 | 195222.22 | |
Hmh Holdings | 0.4 | $1.7M | 85k | 20.32 | |
Time Warner | 0.4 | $1.7M | 25k | 68.74 | |
Legg Mason | 0.4 | $1.7M | 41k | 41.61 | |
Tidewater | 0.4 | $1.6M | 125k | 13.15 | |
Deere & Company (DE) | 0.4 | $1.7M | 23k | 73.98 | |
Citigroup (C) | 0.4 | $1.7M | 34k | 49.61 | |
Monster Beverage Corp (MNST) | 0.4 | $1.6M | 12k | 135.15 | |
Tiffany & Co. | 0.4 | $1.6M | 21k | 77.22 | |
E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 33k | 48.21 | |
Johnson Controls | 0.3 | $1.6M | 38k | 41.36 | |
Nike (NKE) | 0.3 | $1.6M | 13k | 122.99 | |
Schlumberger (SLB) | 0.3 | $1.5M | 22k | 68.98 | |
Insteel Industries (IIIN) | 0.3 | $1.5M | 95k | 16.08 | |
Energizer Holdings (ENR) | 0.3 | $1.5M | 40k | 38.70 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 10k | 144.55 | |
DISH Network | 0.3 | $1.5M | 26k | 58.36 | |
Abbvie (ABBV) | 0.3 | $1.5M | 27k | 54.41 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 25k | 56.83 | |
Cathay General Ban (CATY) | 0.3 | $1.4M | 47k | 30.00 | |
Spirit Airlines (SAVE) | 0.3 | $1.4M | 30k | 47.30 | |
Qualcomm (QCOM) | 0.3 | $1.4M | 26k | 53.72 | |
Wells Fargo & Company (WFC) | 0.3 | $1.3M | 25k | 51.36 | |
MasterCard Incorporated (MA) | 0.3 | $1.3M | 14k | 90.12 | |
Pfizer (PFE) | 0.3 | $1.3M | 41k | 31.40 | |
Dr Pepper Snapple | 0.3 | $1.3M | 16k | 79.02 | |
Noble Corp Plc equity | 0.3 | $1.2M | 114k | 10.91 | |
FedEx Corporation (FDX) | 0.3 | $1.2M | 8.2k | 143.95 | |
Wabtec Corporation (WAB) | 0.3 | $1.1M | 13k | 88.03 | |
Verizon Communications (VZ) | 0.2 | $1.1M | 26k | 43.52 | |
Vantiv Inc Cl A | 0.2 | $1.1M | 25k | 44.90 | |
Perrigo Company (PRGO) | 0.2 | $1.1M | 7.1k | 157.33 | |
Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 40.22 | |
At&t (T) | 0.2 | $1.1M | 33k | 32.57 | |
Daily Journal Corporation (DJCO) | 0.2 | $1.1M | 5.7k | 186.18 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $1.0M | 16k | 66.48 | |
Coca-cola Enterprises | 0.2 | $1.0M | 22k | 48.35 | |
Phillips 66 (PSX) | 0.2 | $980k | 13k | 76.84 | |
Union Pacific Corporation (UNP) | 0.2 | $959k | 11k | 88.43 | |
McGraw-Hill Companies | 0.2 | $898k | 10k | 86.52 | |
Canadian Pacific Railway | 0.2 | $901k | 6.3k | 143.56 | |
Hrg | 0.2 | $905k | 77k | 11.73 | |
CSX Corporation (CSX) | 0.2 | $863k | 32k | 26.90 | |
Colgate-Palmolive Company (CL) | 0.2 | $849k | 13k | 63.50 | |
Liberty Media Corp Del Com Ser C | 0.2 | $841k | 24k | 34.44 | |
Eli Lilly & Co. (LLY) | 0.2 | $808k | 9.7k | 83.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $829k | 8.6k | 96.52 | |
Gra (GGG) | 0.2 | $812k | 12k | 67.06 | |
American Water Works (AWK) | 0.2 | $824k | 15k | 55.06 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $772k | 9.4k | 82.15 | |
Post Holdings Inc Common (POST) | 0.2 | $707k | 12k | 59.10 | |
Cummins (CMI) | 0.1 | $678k | 6.2k | 108.50 | |
Dow Chemical Company | 0.1 | $655k | 15k | 42.40 | |
Halliburton Company (HAL) | 0.1 | $688k | 20k | 35.35 | |
Wendy's/arby's Group (WEN) | 0.1 | $654k | 76k | 8.64 | |
Sherwin-Williams Company (SHW) | 0.1 | $614k | 2.8k | 222.71 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $650k | 11k | 60.86 | |
Hartford Financial Services (HIG) | 0.1 | $594k | 13k | 45.79 | |
Paychex (PAYX) | 0.1 | $569k | 12k | 47.62 | |
ConocoPhillips (COP) | 0.1 | $570k | 12k | 48.00 | |
0.1 | $580k | 909.00 | 638.06 | ||
Landstar System (LSTR) | 0.1 | $584k | 9.2k | 63.42 | |
Corning Incorporated (GLW) | 0.1 | $521k | 30k | 17.11 | |
Leggett & Platt (LEG) | 0.1 | $559k | 14k | 41.23 | |
Morgan Stanley (MS) | 0.1 | $555k | 18k | 31.48 | |
Bbcn Ban | 0.1 | $529k | 35k | 15.01 | |
Twenty-first Century Fox | 0.1 | $560k | 21k | 26.97 | |
Paypal Holdings (PYPL) | 0.1 | $530k | 17k | 31.06 | |
EMC Corporation | 0.1 | $494k | 21k | 24.14 | |
Visa (V) | 0.1 | $516k | 7.4k | 69.61 | |
Aspen Technology | 0.1 | $496k | 13k | 37.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $438k | 11k | 39.11 | |
Merck & Co (MRK) | 0.1 | $441k | 8.9k | 49.38 | |
Pool Corporation (POOL) | 0.1 | $460k | 6.4k | 72.33 | |
Omni (OMC) | 0.1 | $443k | 6.7k | 65.91 | |
U.S. Bancorp (USB) | 0.1 | $411k | 10k | 41.03 | |
PPG Industries (PPG) | 0.1 | $407k | 4.6k | 87.72 | |
Masco Corporation (MAS) | 0.1 | $387k | 15k | 25.20 | |
National-Oilwell Var | 0.1 | $423k | 11k | 37.61 | |
Kroger (KR) | 0.1 | $426k | 12k | 36.05 | |
Liberty Media | 0.1 | $385k | 15k | 26.20 | |
WABCO Holdings | 0.1 | $404k | 3.8k | 104.96 | |
H.B. Fuller Company (FUL) | 0.1 | $423k | 13k | 33.91 | |
Dana Holding Corporation (DAN) | 0.1 | $401k | 25k | 15.87 | |
Swift Transportation Company | 0.1 | $416k | 28k | 15.02 | |
Facebook Inc cl a (META) | 0.1 | $384k | 4.3k | 89.87 | |
Tyco International | 0.1 | $401k | 12k | 33.46 | |
Leucadia National | 0.1 | $362k | 18k | 20.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $357k | 6.0k | 59.24 | |
CarMax (KMX) | 0.1 | $362k | 6.1k | 59.39 | |
W.W. Grainger (GWW) | 0.1 | $343k | 1.6k | 215.05 | |
Automatic Data Processing (ADP) | 0.1 | $346k | 4.3k | 80.43 | |
Nextera Energy (NEE) | 0.1 | $355k | 3.6k | 97.47 | |
Farmer Brothers (FARM) | 0.1 | $348k | 13k | 27.26 | |
Lithia Motors (LAD) | 0.1 | $358k | 3.3k | 108.16 | |
CBS Corporation | 0.1 | $348k | 7.8k | 44.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $331k | 2.1k | 155.76 | |
Expedia (EXPE) | 0.1 | $319k | 2.7k | 117.58 | |
Hyster Yale Materials Handling (HY) | 0.1 | $323k | 5.6k | 57.85 | |
Pinnacle Foods Inc De | 0.1 | $331k | 7.9k | 41.86 | |
Sirius Xm Holdings (SIRI) | 0.1 | $300k | 80k | 3.74 | |
Now (DNOW) | 0.1 | $334k | 23k | 14.81 | |
Moody's Corporation (MCO) | 0.1 | $249k | 2.5k | 98.26 | |
Federated Investors (FHI) | 0.1 | $267k | 9.2k | 28.87 | |
Harley-Davidson (HOG) | 0.1 | $259k | 4.7k | 54.84 | |
International Paper Company (IP) | 0.1 | $279k | 7.4k | 37.74 | |
Target Corporation (TGT) | 0.1 | $281k | 3.6k | 78.60 | |
United Technologies Corporation | 0.1 | $280k | 3.1k | 88.92 | |
AutoZone (AZO) | 0.1 | $260k | 359.00 | 724.23 | |
Dover Corporation (DOV) | 0.1 | $263k | 4.6k | 57.15 | |
Fastenal Company (FAST) | 0.1 | $265k | 7.2k | 36.60 | |
Brinker International (EAT) | 0.1 | $265k | 5.0k | 52.60 | |
DineEquity (DIN) | 0.1 | $262k | 2.9k | 91.83 | |
Acuity Brands (AYI) | 0.1 | $255k | 1.5k | 175.26 | |
Helix Energy Solutions (HLX) | 0.1 | $289k | 60k | 4.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $276k | 5.4k | 50.79 | |
Lululemon Athletica (LULU) | 0.1 | $277k | 5.5k | 50.59 | |
Seaboard Corporation (SEB) | 0.1 | $265k | 86.00 | 3081.40 | |
Marathon Petroleum Corp (MPC) | 0.1 | $285k | 6.2k | 46.34 | |
Liberty Media Corp. Lib Cap | 0.1 | $248k | 7.8k | 31.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $271k | 7.6k | 35.87 | |
Agrofresh Solutions | 0.1 | $265k | 33k | 7.94 | |
Caterpillar (CAT) | 0.1 | $220k | 3.4k | 65.28 | |
Waste Management (WM) | 0.1 | $236k | 4.7k | 49.81 | |
Norfolk Southern (NSC) | 0.1 | $214k | 2.8k | 76.46 | |
Cardinal Health (CAH) | 0.1 | $207k | 2.7k | 76.78 | |
Genuine Parts Company (GPC) | 0.1 | $205k | 2.5k | 82.96 | |
Molson Coors Brewing Company (TAP) | 0.1 | $232k | 2.8k | 83.12 | |
GameStop (GME) | 0.1 | $226k | 5.5k | 41.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $225k | 1.7k | 136.36 | |
Chefs Whse (CHEF) | 0.1 | $245k | 17k | 14.17 | |
Duke Energy (DUK) | 0.1 | $219k | 3.0k | 71.94 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $208k | 4.1k | 51.07 | |
Barnes & Noble Ed (BNED) | 0.0 | $161k | 13k | 12.69 | |
Mrc Global Inc cmn (MRC) | 0.0 | $135k | 12k | 11.18 | |
Cyclacel Pharmaceuticals | 0.0 | $5.0k | 10k | 0.50 |