Pacific Global Investment Management Company

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
Google 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