Pacific Global Investment Management as of June 30, 2016
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 209 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $10M | 83k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.6M | 187k | 51.17 | |
| TAL International | 2.1 | $9.2M | 687k | 13.41 | |
| Kirby Corporation (KEX) | 2.0 | $8.5M | 136k | 62.39 | |
| Genesee & Wyoming | 1.9 | $8.2M | 140k | 58.95 | |
| General Electric Company | 1.8 | $7.9M | 251k | 31.48 | |
| Team | 1.8 | $7.6M | 305k | 24.83 | |
| Procter & Gamble Company (PG) | 1.7 | $7.5M | 89k | 84.67 | |
| Mobile Mini | 1.7 | $7.2M | 207k | 34.64 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.0M | 49k | 144.79 | |
| East West Ban (EWBC) | 1.6 | $7.0M | 205k | 34.18 | |
| Gentherm (THRM) | 1.6 | $7.0M | 205k | 34.25 | |
| Walt Disney Company (DIS) | 1.6 | $6.8M | 70k | 97.83 | |
| Apple (AAPL) | 1.6 | $6.8M | 71k | 95.60 | |
| SYSCO Corporation (SYY) | 1.5 | $6.6M | 130k | 50.74 | |
| J.M. Smucker Company (SJM) | 1.5 | $6.5M | 43k | 152.41 | |
| Darling International (DAR) | 1.5 | $6.4M | 433k | 14.90 | |
| Saia (SAIA) | 1.4 | $6.1M | 242k | 25.14 | |
| Navistar International Corporation | 1.3 | $5.6M | 482k | 11.69 | |
| Pepsi (PEP) | 1.3 | $5.5M | 52k | 105.93 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.5M | 7.9k | 692.12 | |
| Hibbett Sports (HIBB) | 1.3 | $5.4M | 156k | 34.79 | |
| Home Depot (HD) | 1.2 | $5.4M | 42k | 127.69 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.3M | 72k | 73.02 | |
| Sonic Automotive (SAH) | 1.2 | $5.3M | 309k | 17.11 | |
| Rush Enterprises (RUSHA) | 1.2 | $5.2M | 241k | 21.55 | |
| McDonald's Corporation (MCD) | 1.1 | $4.9M | 41k | 120.33 | |
| Hornbeck Offshore Services | 1.1 | $4.9M | 590k | 8.34 | |
| Regional Management (RM) | 1.1 | $4.9M | 336k | 14.66 | |
| Matrix Service Company (MTRX) | 1.1 | $4.9M | 296k | 16.49 | |
| Kraft Heinz (KHC) | 1.0 | $4.5M | 50k | 88.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.3M | 46k | 93.74 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 66k | 62.15 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 122k | 32.80 | |
| Chefs Whse (CHEF) | 0.9 | $4.0M | 252k | 16.00 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 137k | 28.69 | |
| Conn's (CONN) | 0.9 | $3.9M | 520k | 7.52 | |
| Natural Gas Services (NGS) | 0.8 | $3.7M | 161k | 22.90 | |
| 3M Company (MMM) | 0.8 | $3.6M | 21k | 175.10 | |
| MetLife (MET) | 0.8 | $3.6M | 90k | 39.83 | |
| DXP Enterprises (DXPE) | 0.8 | $3.6M | 241k | 14.93 | |
| Mondelez Int (MDLZ) | 0.8 | $3.6M | 79k | 45.51 | |
| Insteel Industries (IIIN) | 0.8 | $3.5M | 123k | 28.59 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 76k | 45.33 | |
| North Amern Energy Partners | 0.8 | $3.3M | 1.2M | 2.82 | |
| Noble Corp Plc equity | 0.8 | $3.3M | 395k | 8.24 | |
| ConAgra Foods (CAG) | 0.7 | $3.2M | 67k | 47.80 | |
| Bank of America Corporation (BAC) | 0.7 | $3.2M | 238k | 13.27 | |
| Illinois Tool Works (ITW) | 0.7 | $3.0M | 29k | 104.16 | |
| American International (AIG) | 0.7 | $3.0M | 57k | 52.90 | |
| Chicago Bridge & Iron Company | 0.7 | $2.9M | 84k | 34.63 | |
| Bob Evans Farms | 0.7 | $2.9M | 76k | 37.94 | |
| Honeywell International (HON) | 0.7 | $2.8M | 24k | 116.31 | |
| Pvh Corporation (PVH) | 0.7 | $2.8M | 30k | 94.24 | |
| NCI Building Systems | 0.6 | $2.7M | 172k | 16.00 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.6M | 28k | 91.19 | |
| Energizer Holdings (ENR) | 0.6 | $2.6M | 50k | 51.49 | |
| Orion Marine (ORN) | 0.6 | $2.6M | 482k | 5.31 | |
| Lowe's Companies (LOW) | 0.6 | $2.5M | 32k | 79.18 | |
| Clorox Company (CLX) | 0.6 | $2.5M | 18k | 138.41 | |
| Bmc Stk Hldgs | 0.6 | $2.5M | 141k | 17.81 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 24k | 104.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 18k | 137.50 | |
| Bravo Brio Restaurant | 0.6 | $2.5M | 299k | 8.19 | |
| General Mills (GIS) | 0.6 | $2.4M | 34k | 71.33 | |
| American Express Company (AXP) | 0.6 | $2.4M | 39k | 60.76 | |
| Abaxis | 0.5 | $2.2M | 48k | 47.24 | |
| Pfizer (PFE) | 0.5 | $2.2M | 62k | 35.21 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 33k | 64.80 | |
| International Business Machines (IBM) | 0.5 | $2.1M | 14k | 151.76 | |
| Spirit Airlines (SAVE) | 0.5 | $2.1M | 47k | 44.88 | |
| Phillips 66 (PSX) | 0.5 | $2.1M | 27k | 79.32 | |
| Kansas City Southern | 0.5 | $2.1M | 23k | 90.10 | |
| Nic | 0.5 | $2.0M | 93k | 22.00 | |
| Boeing Company (BA) | 0.5 | $2.0M | 15k | 129.84 | |
| Oracle Corporation (ORCL) | 0.5 | $2.0M | 49k | 40.93 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 217000.00 | |
| Parker Drilling Company | 0.5 | $2.0M | 853k | 2.29 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.8M | 11k | 160.74 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 16k | 107.71 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 22k | 79.07 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.8M | 6.6k | 271.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.7M | 36k | 47.33 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 27k | 61.90 | |
| Time Warner | 0.4 | $1.6M | 22k | 73.52 | |
| Alcoa | 0.4 | $1.6M | 174k | 9.27 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.6M | 9.9k | 157.08 | |
| At&t (T) | 0.4 | $1.5M | 36k | 43.22 | |
| Nike (NKE) | 0.4 | $1.5M | 28k | 55.22 | |
| Penske Automotive (PAG) | 0.4 | $1.6M | 50k | 31.46 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 10k | 148.54 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 16k | 96.60 | |
| Lear Corporation (LEA) | 0.3 | $1.5M | 14k | 101.76 | |
| Citigroup (C) | 0.3 | $1.5M | 34k | 42.40 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 9.1k | 151.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 57.13 | |
| Vantiv Inc Cl A | 0.3 | $1.4M | 25k | 56.59 | |
| Tiffany & Co. | 0.3 | $1.3M | 21k | 60.62 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 23k | 55.84 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 25k | 53.56 | |
| Del Taco Restaurants | 0.3 | $1.3M | 142k | 9.10 | |
| MasterCard Incorporated (MA) | 0.3 | $1.2M | 14k | 88.07 | |
| American Water Works (AWK) | 0.3 | $1.2M | 14k | 84.54 | |
| Hrg | 0.3 | $1.1M | 84k | 13.73 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.2M | 6.8k | 172.53 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.1M | 3.8k | 293.65 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 13k | 87.24 | |
| Johnson Controls | 0.3 | $1.1M | 25k | 44.26 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.1M | 4.7k | 237.07 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 10k | 107.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 15k | 73.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 73.18 | |
| Voya Financial (VOYA) | 0.2 | $1.1M | 43k | 24.77 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 39.29 | |
| Paypal Holdings (PYPL) | 0.2 | $1.0M | 29k | 36.51 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $1.0M | 33k | 30.87 | |
| Dow Chemical Company | 0.2 | $947k | 19k | 49.72 | |
| Merck & Co (MRK) | 0.2 | $966k | 17k | 57.61 | |
| Post Holdings Inc Common (POST) | 0.2 | $936k | 11k | 82.67 | |
| Ftd Cos | 0.2 | $934k | 37k | 24.97 | |
| Gra (GGG) | 0.2 | $919k | 12k | 79.00 | |
| Wabtec Corporation (WAB) | 0.2 | $921k | 13k | 70.24 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $916k | 8.6k | 106.70 | |
| Coca Cola European Partners (CCEP) | 0.2 | $912k | 26k | 35.70 | |
| Legg Mason | 0.2 | $877k | 30k | 29.49 | |
| Deere & Company (DE) | 0.2 | $767k | 9.5k | 81.01 | |
| Canadian Pacific Railway | 0.2 | $798k | 6.2k | 128.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $718k | 10k | 69.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $678k | 8.6k | 78.77 | |
| Leggett & Platt (LEG) | 0.2 | $687k | 13k | 51.12 | |
| Halliburton Company (HAL) | 0.2 | $684k | 15k | 45.27 | |
| Pioneer Natural Resources (PXD) | 0.2 | $677k | 4.5k | 151.28 | |
| Wendy's/arby's Group (WEN) | 0.2 | $698k | 73k | 9.63 | |
| Perrigo Company (PRGO) | 0.2 | $706k | 7.8k | 90.63 | |
| CSX Corporation (CSX) | 0.1 | $647k | 25k | 26.07 | |
| Visa (V) | 0.1 | $665k | 9.0k | 74.14 | |
| Paychex (PAYX) | 0.1 | $623k | 11k | 59.49 | |
| Stericycle (SRCL) | 0.1 | $603k | 5.8k | 104.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $601k | 854.00 | 703.75 | |
| Corning Incorporated (GLW) | 0.1 | $559k | 27k | 20.49 | |
| Hartford Financial Services (HIG) | 0.1 | $565k | 13k | 44.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $568k | 5.9k | 95.75 | |
| H.B. Fuller Company (FUL) | 0.1 | $556k | 13k | 44.01 | |
| Aspen Technology | 0.1 | $574k | 14k | 40.25 | |
| Cerner Corporation | 0.1 | $536k | 9.2k | 58.58 | |
| Omni (OMC) | 0.1 | $509k | 6.2k | 81.56 | |
| Nextera Energy (NEE) | 0.1 | $492k | 3.8k | 130.37 | |
| Amazon (AMZN) | 0.1 | $463k | 647.00 | 715.61 | |
| Landstar System (LSTR) | 0.1 | $471k | 6.9k | 68.73 | |
| DineEquity (DIN) | 0.1 | $478k | 5.6k | 84.83 | |
| Cheniere Energy (LNG) | 0.1 | $495k | 13k | 37.55 | |
| Facebook Inc cl a (META) | 0.1 | $493k | 4.3k | 114.31 | |
| Tyco International | 0.1 | $474k | 11k | 42.63 | |
| Morgan Stanley (MS) | 0.1 | $433k | 17k | 25.96 | |
| Masco Corporation (MAS) | 0.1 | $422k | 14k | 30.92 | |
| DISH Network | 0.1 | $420k | 8.0k | 52.39 | |
| Pool Corporation (POOL) | 0.1 | $448k | 4.8k | 94.02 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $444k | 6.0k | 73.99 | |
| Swift Transportation Company | 0.1 | $451k | 29k | 15.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $402k | 10k | 38.86 | |
| PPG Industries (PPG) | 0.1 | $408k | 3.9k | 104.06 | |
| International Paper Company (IP) | 0.1 | $410k | 9.7k | 42.36 | |
| Kroger (KR) | 0.1 | $374k | 10k | 36.76 | |
| ConocoPhillips (COP) | 0.1 | $406k | 9.3k | 43.64 | |
| Danaher Corporation (DHR) | 0.1 | $406k | 4.0k | 101.02 | |
| U.S. Bancorp (USB) | 0.1 | $345k | 8.5k | 40.38 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 3.9k | 91.85 | |
| Liberty Media | 0.1 | $341k | 13k | 25.36 | |
| Macy's (M) | 0.1 | $346k | 10k | 33.65 | |
| Farmer Brothers (FARM) | 0.1 | $366k | 11k | 32.07 | |
| Acuity Brands (AYI) | 0.1 | $353k | 1.4k | 248.07 | |
| Helix Energy Solutions (HLX) | 0.1 | $365k | 54k | 6.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $357k | 2.1k | 168.00 | |
| Pinnacle Foods Inc De | 0.1 | $365k | 7.9k | 46.34 | |
| Twenty-first Century Fox | 0.1 | $330k | 12k | 27.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $346k | 8.3k | 41.56 | |
| Norfolk Southern (NSC) | 0.1 | $309k | 3.6k | 85.03 | |
| WABCO Holdings | 0.1 | $300k | 3.3k | 91.63 | |
| Fastenal Company (FAST) | 0.1 | $316k | 7.1k | 44.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $318k | 5.0k | 63.59 | |
| CBS Corporation | 0.1 | $318k | 5.5k | 58.22 | |
| Expedia (EXPE) | 0.1 | $289k | 2.7k | 106.37 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $311k | 5.2k | 59.49 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $296k | 75k | 3.95 | |
| Hmh Holdings | 0.1 | $310k | 20k | 15.61 | |
| Waste Management (WM) | 0.1 | $238k | 3.6k | 66.33 | |
| W.W. Grainger (GWW) | 0.1 | $248k | 1.1k | 227.52 | |
| National-Oilwell Var | 0.1 | $276k | 8.2k | 33.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $269k | 1.1k | 247.70 | |
| Target Corporation (TGT) | 0.1 | $250k | 3.6k | 69.93 | |
| United Technologies Corporation | 0.1 | $271k | 2.6k | 102.57 | |
| Accenture (ACN) | 0.1 | $279k | 2.5k | 113.41 | |
| Seaboard Corporation (SEB) | 0.1 | $247k | 86.00 | 2872.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $246k | 1.7k | 149.09 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.0k | 85.74 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $244k | 4.1k | 60.01 | |
| Liberty Media Delawa | 0.1 | $253k | 7.8k | 32.50 | |
| Moody's Corporation (MCO) | 0.1 | $237k | 2.5k | 93.53 | |
| Cardinal Health (CAH) | 0.1 | $206k | 2.6k | 77.88 | |
| Carter's (CRI) | 0.1 | $229k | 2.1k | 106.56 | |
| Federated Investors (FHI) | 0.1 | $237k | 8.3k | 28.72 | |
| Mattel (MAT) | 0.1 | $219k | 7.0k | 31.29 | |
| Royal Dutch Shell | 0.1 | $225k | 4.1k | 55.34 | |
| Kellogg Company (K) | 0.1 | $203k | 2.5k | 81.79 | |
| Brinker International (EAT) | 0.1 | $218k | 4.8k | 45.61 | |
| Ashland | 0.1 | $231k | 2.0k | 114.98 | |
| Lululemon Athletica (LULU) | 0.1 | $228k | 3.1k | 73.79 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 1.0k | 212.56 | |
| Tidewater | 0.0 | $89k | 20k | 4.40 |
