Pacific Global Investment Management as of Dec. 31, 2015
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 209 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.5 | $11M | 198k | 55.48 | |
| Conn's (CONNQ) | 2.4 | $11M | 446k | 23.47 | |
| Gentherm (THRM) | 2.4 | $10M | 219k | 47.40 | |
| Johnson & Johnson (JNJ) | 2.1 | $9.1M | 88k | 102.72 | |
| TAL International | 2.0 | $8.6M | 544k | 15.90 | |
| East West Ban (EWBC) | 1.9 | $8.6M | 207k | 41.56 | |
| Kirby Corporation (KEX) | 1.9 | $8.5M | 161k | 52.62 | |
| General Electric Company | 1.9 | $8.4M | 269k | 31.15 | |
| Genesee & Wyoming | 1.8 | $7.9M | 147k | 53.69 | |
| Apple (AAPL) | 1.7 | $7.7M | 73k | 105.26 | |
| Mobile Mini | 1.7 | $7.4M | 239k | 31.13 | |
| Procter & Gamble Company (PG) | 1.6 | $7.2M | 91k | 79.41 | |
| Walt Disney Company (DIS) | 1.6 | $7.1M | 68k | 105.08 | |
| Sonic Automotive (SAH) | 1.6 | $7.1M | 311k | 22.76 | |
| Matrix Service Company (MTRX) | 1.6 | $7.0M | 339k | 20.54 | |
| Saia (SAIA) | 1.5 | $6.6M | 296k | 22.25 | |
| Team | 1.4 | $6.4M | 199k | 31.96 | |
| Regional Management (RM) | 1.4 | $6.2M | 403k | 15.47 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.1M | 46k | 132.04 | |
| Darling International (DAR) | 1.3 | $5.9M | 562k | 10.52 | |
| Home Depot (HD) | 1.3 | $5.8M | 44k | 132.25 | |
| Rush Enterprises (RUSHA) | 1.3 | $5.5M | 253k | 21.89 | |
| Pepsi (PEP) | 1.2 | $5.4M | 54k | 99.91 | |
| SYSCO Corporation (SYY) | 1.2 | $5.4M | 131k | 41.00 | |
| Hornbeck Offshore Services | 1.2 | $5.4M | 542k | 9.94 | |
| Hibbett Sports (HIBB) | 1.2 | $5.3M | 174k | 30.24 | |
| J.M. Smucker Company (SJM) | 1.1 | $5.0M | 40k | 123.34 | |
| DXP Enterprises (DXPE) | 1.1 | $4.9M | 217k | 22.80 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 42k | 118.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 6.5k | 758.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.6M | 76k | 61.31 | |
| Natural Gas Services (NGS) | 1.0 | $4.4M | 198k | 22.29 | |
| Furmanite Corporation | 1.0 | $4.4M | 662k | 6.66 | |
| MetLife (MET) | 1.0 | $4.4M | 90k | 48.21 | |
| Intel Corporation (INTC) | 1.0 | $4.3M | 125k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 63k | 66.03 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 243k | 16.83 | |
| Bravo Brio Restaurant | 0.9 | $4.0M | 443k | 9.00 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 144k | 27.15 | |
| Navistar International Corporation | 0.8 | $3.7M | 414k | 8.84 | |
| Kraft Heinz (KHC) | 0.8 | $3.6M | 49k | 72.77 | |
| American International (AIG) | 0.8 | $3.5M | 57k | 61.98 | |
| Mondelez Int (MDLZ) | 0.8 | $3.5M | 79k | 44.84 | |
| Chicago Bridge & Iron Company | 0.8 | $3.3M | 86k | 39.00 | |
| Insteel Industries (IIIN) | 0.8 | $3.3M | 159k | 20.93 | |
| Noble Corp Plc equity | 0.8 | $3.3M | 315k | 10.55 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 76k | 42.95 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.9M | 33k | 85.51 | |
| Illinois Tool Works (ITW) | 0.7 | $2.8M | 31k | 92.69 | |
| Bob Evans Farms | 0.7 | $2.8M | 73k | 38.85 | |
| Honeywell International (HON) | 0.6 | $2.8M | 27k | 103.55 | |
| Clorox Company (CLX) | 0.6 | $2.8M | 22k | 126.83 | |
| Chefs Whse (CHEF) | 0.6 | $2.8M | 170k | 16.68 | |
| American Express Company (AXP) | 0.6 | $2.7M | 39k | 69.55 | |
| ConAgra Foods (CAG) | 0.6 | $2.7M | 63k | 42.15 | |
| Lowe's Companies (LOW) | 0.6 | $2.7M | 35k | 76.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.4M | 19k | 127.30 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 31k | 77.94 | |
| 3M Company (MMM) | 0.5 | $2.3M | 15k | 150.64 | |
| North Amern Energy Partners | 0.5 | $2.3M | 1.3M | 1.73 | |
| Bmc Stk Hldgs | 0.5 | $2.3M | 136k | 16.75 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 25k | 89.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 34k | 66.61 | |
| NCI Building Systems | 0.5 | $2.2M | 179k | 12.41 | |
| Pvh Corporation (PVH) | 0.5 | $2.2M | 30k | 73.67 | |
| Boeing Company (BA) | 0.5 | $2.2M | 15k | 144.62 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.1M | 8.2k | 253.37 | |
| General Mills (GIS) | 0.5 | $2.0M | 35k | 57.67 | |
| Penske Automotive (PAG) | 0.5 | $2.0M | 48k | 42.35 | |
| Kansas City Southern | 0.4 | $1.9M | 26k | 74.69 | |
| Lear Corporation (LEA) | 0.4 | $1.9M | 16k | 122.81 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 11k | 180.27 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 52k | 36.54 | |
| Ftd Cos | 0.4 | $1.9M | 72k | 26.17 | |
| Orion Marine (ORN) | 0.4 | $1.8M | 441k | 4.17 | |
| Hmh Holdings | 0.4 | $1.9M | 86k | 21.78 | |
| Del Taco Restaurants | 0.4 | $1.9M | 175k | 10.65 | |
| Spirit Airlines | 0.4 | $1.8M | 45k | 39.84 | |
| Voya Financial (VOYA) | 0.4 | $1.8M | 50k | 36.91 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.8M | 9.00 | 197777.78 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 13k | 137.60 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | 12k | 148.99 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 18k | 96.26 | |
| Citigroup (C) | 0.4 | $1.7M | 33k | 51.75 | |
| Nike (NKE) | 0.4 | $1.7M | 27k | 62.48 | |
| Parker Drilling Company | 0.4 | $1.7M | 921k | 1.82 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 10k | 161.50 | |
| Tiffany & Co. | 0.4 | $1.6M | 21k | 76.28 | |
| Energizer Holdings (ENR) | 0.4 | $1.6M | 48k | 34.06 | |
| Alcoa | 0.4 | $1.6M | 161k | 9.87 | |
| Schlumberger (SLB) | 0.4 | $1.6M | 23k | 69.73 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 27k | 59.23 | |
| Legg Mason | 0.3 | $1.5M | 39k | 39.22 | |
| Pfizer (PFE) | 0.3 | $1.5M | 47k | 32.27 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 16k | 93.22 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 24k | 60.03 | |
| Time Warner | 0.3 | $1.4M | 22k | 64.69 | |
| MasterCard Incorporated (MA) | 0.3 | $1.4M | 14k | 97.35 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 25k | 54.36 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 8.5k | 148.99 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 26k | 49.98 | |
| Cathay General Ban (CATY) | 0.3 | $1.3M | 41k | 31.58 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 27k | 44.91 | |
| Johnson Controls | 0.3 | $1.2M | 30k | 39.48 | |
| Vantiv Inc Cl A | 0.3 | $1.2M | 25k | 47.43 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 25k | 46.21 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.1M | 5.6k | 202.07 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 14k | 81.77 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $1.2M | 30k | 38.09 | |
| Hrg | 0.3 | $1.2M | 86k | 13.56 | |
| At&t (T) | 0.2 | $1.1M | 32k | 34.40 | |
| Coca-cola Enterprises | 0.2 | $1.1M | 22k | 49.25 | |
| McGraw-Hill Companies | 0.2 | $1.0M | 10k | 98.60 | |
| DISH Network | 0.2 | $1.0M | 18k | 57.20 | |
| Perrigo Company (PRGO) | 0.2 | $1.0M | 7.0k | 144.64 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 28k | 36.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $966k | 15k | 66.62 | |
| Wabtec Corporation (WAB) | 0.2 | $960k | 14k | 71.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $905k | 3.5k | 259.54 | |
| Dow Chemical Company | 0.2 | $931k | 18k | 51.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $867k | 11k | 78.17 | |
| Deere & Company (DE) | 0.2 | $889k | 12k | 76.31 | |
| American Water Works (AWK) | 0.2 | $895k | 15k | 59.75 | |
| CSX Corporation (CSX) | 0.2 | $832k | 32k | 25.95 | |
| CVS Caremark Corporation (CVS) | 0.2 | $834k | 8.5k | 97.73 | |
| Gra (GGG) | 0.2 | $845k | 12k | 72.09 | |
| Eli Lilly & Co. (LLY) | 0.2 | $781k | 9.3k | 84.24 | |
| Canadian Pacific Railway | 0.2 | $793k | 6.2k | 127.62 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $789k | 9.2k | 85.57 | |
| Wendy's/arby's Group (WEN) | 0.2 | $784k | 73k | 10.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $728k | 936.00 | 777.78 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $712k | 10k | 69.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $691k | 11k | 64.53 | |
| Post Holdings Inc Common (POST) | 0.2 | $703k | 11k | 61.74 | |
| Halliburton Company (HAL) | 0.1 | $662k | 20k | 34.03 | |
| Paychex (PAYX) | 0.1 | $617k | 12k | 52.91 | |
| Hartford Financial Services (HIG) | 0.1 | $565k | 13k | 43.47 | |
| Leggett & Platt (LEG) | 0.1 | $570k | 14k | 41.99 | |
| Morgan Stanley (MS) | 0.1 | $561k | 18k | 31.82 | |
| Visa (V) | 0.1 | $592k | 7.6k | 77.58 | |
| Omni (OMC) | 0.1 | $509k | 6.7k | 75.73 | |
| Aspen Technology | 0.1 | $519k | 14k | 37.79 | |
| Corning Incorporated (GLW) | 0.1 | $505k | 28k | 18.27 | |
| Kroger (KR) | 0.1 | $489k | 12k | 41.80 | |
| ConocoPhillips (COP) | 0.1 | $497k | 11k | 46.71 | |
| Merck & Co (MRK) | 0.1 | $469k | 8.9k | 52.79 | |
| Pool Corporation (POOL) | 0.1 | $494k | 6.1k | 80.72 | |
| U.S. Bancorp (USB) | 0.1 | $428k | 10k | 42.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $437k | 11k | 41.22 | |
| PPG Industries (PPG) | 0.1 | $459k | 4.6k | 98.92 | |
| Landstar System (LSTR) | 0.1 | $454k | 7.7k | 58.71 | |
| H.B. Fuller Company (FUL) | 0.1 | $460k | 13k | 36.45 | |
| Swift Transportation Company | 0.1 | $436k | 32k | 13.81 | |
| Facebook Inc cl a (META) | 0.1 | $447k | 4.3k | 104.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $415k | 6.0k | 68.85 | |
| Masco Corporation (MAS) | 0.1 | $395k | 14k | 28.27 | |
| Liberty Media | 0.1 | $382k | 14k | 27.31 | |
| Nextera Energy (NEE) | 0.1 | $379k | 3.6k | 104.01 | |
| EMC Corporation | 0.1 | $380k | 15k | 25.71 | |
| WABCO Holdings | 0.1 | $382k | 3.7k | 102.17 | |
| Farmer Brothers (FARM) | 0.1 | $412k | 13k | 32.28 | |
| Twenty-first Century Fox | 0.1 | $408k | 15k | 27.13 | |
| Automatic Data Processing (ADP) | 0.1 | $365k | 4.3k | 84.82 | |
| International Paper Company (IP) | 0.1 | $334k | 8.9k | 37.67 | |
| Acuity Brands (AYI) | 0.1 | $338k | 1.4k | 233.59 | |
| CBS Corporation | 0.1 | $357k | 6.8k | 52.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 2.1k | 160.00 | |
| Expedia (EXPE) | 0.1 | $337k | 2.7k | 124.17 | |
| Pinnacle Foods Inc De | 0.1 | $336k | 7.9k | 42.47 | |
| Sirius Xm Holdings | 0.1 | $331k | 81k | 4.07 | |
| Tyco International | 0.1 | $362k | 11k | 31.88 | |
| Norfolk Southern (NSC) | 0.1 | $307k | 3.6k | 84.53 | |
| CarMax (KMX) | 0.1 | $297k | 5.5k | 54.05 | |
| Cummins (CMI) | 0.1 | $300k | 3.4k | 87.92 | |
| W.W. Grainger (GWW) | 0.1 | $309k | 1.5k | 202.62 | |
| United Technologies Corporation | 0.1 | $303k | 3.2k | 95.95 | |
| Stericycle (SRCL) | 0.1 | $319k | 2.6k | 120.60 | |
| Fastenal Company (FAST) | 0.1 | $290k | 7.1k | 40.79 | |
| Lithia Motors (LAD) | 0.1 | $290k | 2.7k | 106.81 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $319k | 6.2k | 51.80 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $293k | 5.6k | 52.43 | |
| Liberty Media Corp. Lib Cap | 0.1 | $306k | 7.8k | 39.31 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $287k | 7.7k | 37.40 | |
| Leucadia National | 0.1 | $266k | 15k | 17.42 | |
| Moody's Corporation (MCO) | 0.1 | $254k | 2.5k | 100.24 | |
| Federated Investors (FHI) | 0.1 | $265k | 9.3k | 28.62 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $262k | 2.8k | 93.84 | |
| Tidewater | 0.1 | $261k | 38k | 6.96 | |
| National-Oilwell Var | 0.1 | $267k | 8.0k | 33.53 | |
| Target Corporation (TGT) | 0.1 | $260k | 3.6k | 72.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $275k | 5.0k | 55.22 | |
| Seaboard Corporation (SEB) | 0.1 | $249k | 86.00 | 2895.35 | |
| Waste Management (WM) | 0.1 | $216k | 4.0k | 53.49 | |
| Cardinal Health (CAH) | 0.1 | $241k | 2.7k | 89.36 | |
| Genuine Parts Company (GPC) | 0.1 | $212k | 2.5k | 85.76 | |
| Harley-Davidson (HOG) | 0.1 | $216k | 4.7k | 45.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $211k | 1.7k | 125.15 | |
| AutoZone (AZO) | 0.1 | $240k | 323.00 | 743.03 | |
| Amazon (AMZN) | 0.1 | $211k | 312.00 | 676.28 | |
| Brinker International (EAT) | 0.1 | $242k | 5.0k | 47.98 | |
| DineEquity (DIN) | 0.1 | $242k | 2.9k | 84.50 | |
| Helix Energy Solutions (HLX) | 0.1 | $220k | 42k | 5.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $230k | 1.7k | 139.39 | |
| Duke Energy (DUK) | 0.1 | $217k | 3.0k | 71.29 | |
| American Airls (AAL) | 0.1 | $209k | 4.9k | 42.42 | |
| Now (DNOW) | 0.1 | $209k | 13k | 15.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $211k | 4.1k | 51.80 | |
| Barnes & Noble Ed | 0.0 | $132k | 13k | 9.94 | |
| Agrofresh Solutions | 0.0 | $75k | 12k | 6.33 |
