Pacific Global Investment Management as of Sept. 30, 2016
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 213 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $11M | 185k | 57.60 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.8M | 83k | 118.13 | |
| Navistar International Corporation | 2.1 | $9.4M | 413k | 22.89 | |
| Team | 2.1 | $9.3M | 285k | 32.71 | |
| Genesee & Wyoming | 2.0 | $9.2M | 133k | 68.95 | |
| Kirby Corporation (KEX) | 1.9 | $8.7M | 140k | 62.16 | |
| Triton International | 1.9 | $8.7M | 661k | 13.19 | |
| Apple (AAPL) | 1.8 | $8.2M | 73k | 113.06 | |
| Procter & Gamble Company (PG) | 1.8 | $8.2M | 91k | 89.75 | |
| East West Ban (EWBC) | 1.6 | $7.4M | 202k | 36.71 | |
| General Electric Company | 1.6 | $7.4M | 249k | 29.62 | |
| Conn's (CONN) | 1.6 | $7.3M | 706k | 10.32 | |
| Gentherm (THRM) | 1.6 | $7.3M | 232k | 31.42 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $7.1M | 49k | 144.47 | |
| Saia (SAIA) | 1.5 | $6.9M | 230k | 29.96 | |
| Walt Disney Company (DIS) | 1.4 | $6.4M | 69k | 92.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $6.3M | 8.2k | 777.36 | |
| SYSCO Corporation (SYY) | 1.4 | $6.3M | 128k | 49.01 | |
| Mobile Mini | 1.4 | $6.1M | 201k | 30.20 | |
| DXP Enterprises (DXPE) | 1.4 | $6.1M | 217k | 28.19 | |
| Regional Management (RM) | 1.3 | $6.1M | 280k | 21.65 | |
| Hibbett Sports (HIBB) | 1.3 | $6.0M | 150k | 39.90 | |
| Sonic Automotive (SAH) | 1.3 | $5.9M | 311k | 18.80 | |
| Pepsi (PEP) | 1.3 | $5.8M | 54k | 108.78 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.8M | 43k | 135.54 | |
| Darling International (DAR) | 1.2 | $5.5M | 406k | 13.51 | |
| Rush Enterprises (RUSHA) | 1.2 | $5.5M | 226k | 24.48 | |
| Home Depot (HD) | 1.2 | $5.4M | 42k | 128.69 | |
| Matrix Service Company (MTRX) | 1.2 | $5.3M | 284k | 18.76 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.3M | 73k | 72.12 | |
| McDonald's Corporation (MCD) | 1.1 | $4.8M | 42k | 115.35 | |
| Intel Corporation (INTC) | 1.0 | $4.6M | 122k | 37.75 | |
| Kraft Heinz (KHC) | 1.0 | $4.5M | 50k | 89.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 66k | 66.59 | |
| Cisco Systems (CSCO) | 0.9 | $4.2M | 134k | 31.72 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.0M | 46k | 87.27 | |
| MetLife (MET) | 0.9 | $4.0M | 91k | 44.43 | |
| Natural Gas Services (NGS) | 0.9 | $3.9M | 158k | 24.58 | |
| Bank of America Corporation (BAC) | 0.8 | $3.8M | 243k | 15.65 | |
| 3M Company (MMM) | 0.8 | $3.7M | 21k | 176.22 | |
| Insteel Industries (IIIN) | 0.8 | $3.6M | 99k | 36.24 | |
| Mondelez Int (MDLZ) | 0.8 | $3.5M | 80k | 43.90 | |
| Illinois Tool Works (ITW) | 0.8 | $3.4M | 29k | 119.84 | |
| Noble Corp Plc equity | 0.8 | $3.4M | 539k | 6.34 | |
| American International (AIG) | 0.7 | $3.4M | 57k | 59.34 | |
| Orion Marine (ORN) | 0.7 | $3.3M | 480k | 6.85 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 75k | 42.32 | |
| ConAgra Foods (CAG) | 0.7 | $3.2M | 68k | 47.11 | |
| Hornbeck Offshore Services | 0.7 | $3.2M | 587k | 5.50 | |
| Pvh Corporation (PVH) | 0.7 | $3.0M | 28k | 110.49 | |
| Chefs Whse (CHEF) | 0.6 | $2.9M | 261k | 11.14 | |
| Honeywell International (HON) | 0.6 | $2.8M | 24k | 116.58 | |
| Bob Evans Farms | 0.6 | $2.8M | 72k | 38.30 | |
| International Business Machines (IBM) | 0.6 | $2.7M | 17k | 158.85 | |
| Abaxis | 0.6 | $2.7M | 52k | 51.68 | |
| American Express Company (AXP) | 0.6 | $2.6M | 41k | 64.04 | |
| North Amern Energy Partners | 0.6 | $2.6M | 1.0M | 2.50 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 25k | 102.93 | |
| Energizer Holdings (ENR) | 0.6 | $2.5M | 51k | 49.96 | |
| Chicago Bridge & Iron Company | 0.5 | $2.4M | 86k | 28.03 | |
| NCI Building Systems | 0.5 | $2.4M | 165k | 14.59 | |
| Bmc Stk Hldgs | 0.5 | $2.4M | 134k | 17.75 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 29k | 80.57 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.3M | 34k | 67.34 | |
| Pfizer (PFE) | 0.5 | $2.3M | 68k | 33.86 | |
| Lowe's Companies (LOW) | 0.5 | $2.3M | 31k | 72.21 | |
| Clorox Company (CLX) | 0.5 | $2.3M | 18k | 125.19 | |
| Citigroup (C) | 0.5 | $2.3M | 48k | 47.23 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 18k | 126.14 | |
| E.I. du Pont de Nemours & Company | 0.5 | $2.2M | 33k | 66.98 | |
| Penske Automotive (PAG) | 0.5 | $2.2M | 46k | 48.19 | |
| General Mills (GIS) | 0.5 | $2.2M | 34k | 63.89 | |
| Nic | 0.5 | $2.2M | 93k | 23.60 | |
| Kansas City Southern | 0.5 | $2.1M | 22k | 93.31 | |
| Spirit Airlines (SAVE) | 0.5 | $2.0M | 48k | 42.52 | |
| Boeing Company (BA) | 0.4 | $1.9M | 15k | 131.73 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.9M | 9.00 | 216222.22 | |
| Oracle Corporation (ORCL) | 0.4 | $1.9M | 49k | 39.27 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 11k | 161.31 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 23k | 78.62 | |
| Parker Drilling Company | 0.4 | $1.8M | 843k | 2.17 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 16k | 109.38 | |
| Alcoa | 0.4 | $1.7M | 172k | 10.14 | |
| Time Warner | 0.4 | $1.7M | 22k | 79.60 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 6.2k | 280.10 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 28k | 63.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.7M | 11k | 152.53 | |
| Monster Beverage Corp (MNST) | 0.4 | $1.7M | 11k | 146.85 | |
| Lear Corporation (LEA) | 0.4 | $1.6M | 13k | 121.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 37k | 44.29 | |
| Del Taco Restaurants | 0.4 | $1.6M | 137k | 11.92 | |
| FedEx Corporation (FDX) | 0.3 | $1.6M | 9.0k | 174.65 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 15k | 101.77 | |
| Tiffany & Co. | 0.3 | $1.5M | 20k | 72.65 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 22k | 68.48 | |
| Nike (NKE) | 0.3 | $1.4M | 27k | 52.66 | |
| Dr Pepper Snapple | 0.3 | $1.4M | 16k | 91.31 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.5M | 32k | 46.54 | |
| At&t (T) | 0.3 | $1.4M | 34k | 40.61 | |
| Vantiv Inc Cl A | 0.3 | $1.4M | 25k | 56.26 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 24k | 54.13 | |
| Hrg | 0.3 | $1.3M | 84k | 15.70 | |
| S&p Global (SPGI) | 0.3 | $1.3M | 10k | 126.52 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 24k | 51.97 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $1.3M | 7.6k | 169.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 13k | 97.50 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 19k | 62.41 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 28k | 40.97 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 26k | 42.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 74.11 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 13k | 81.64 | |
| American Water Works (AWK) | 0.2 | $1.1M | 15k | 74.85 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $1.1M | 33k | 33.40 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 3.8k | 276.79 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.0M | 4.7k | 218.91 | |
| Voya Financial (VOYA) | 0.2 | $1.0M | 36k | 28.81 | |
| Coca Cola European Partners (CCEP) | 0.2 | $1.0M | 26k | 39.88 | |
| Dow Chemical Company | 0.2 | $978k | 19k | 51.82 | |
| Morningstar (MORN) | 0.2 | $1.0M | 13k | 79.42 | |
| Canadian Pacific Railway | 0.2 | $947k | 6.2k | 152.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $875k | 16k | 53.95 | |
| Pioneer Natural Resources (PXD) | 0.2 | $866k | 4.7k | 185.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $857k | 8.6k | 99.87 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $871k | 11k | 83.26 | |
| Post Holdings Inc Common (POST) | 0.2 | $874k | 11k | 77.19 | |
| Legg Mason | 0.2 | $791k | 24k | 33.49 | |
| Deere & Company (DE) | 0.2 | $764k | 9.0k | 85.33 | |
| Visa (V) | 0.2 | $790k | 9.6k | 82.71 | |
| Gra (GGG) | 0.2 | $782k | 11k | 74.02 | |
| Wendy's/arby's Group (WEN) | 0.2 | $777k | 72k | 10.80 | |
| CSX Corporation (CSX) | 0.2 | $715k | 23k | 30.51 | |
| Facebook Inc cl a (META) | 0.2 | $717k | 5.6k | 128.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $745k | 926.00 | 804.54 | |
| U.S. Bancorp (USB) | 0.1 | $665k | 16k | 42.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $683k | 8.5k | 80.24 | |
| Halliburton Company (HAL) | 0.1 | $700k | 16k | 44.89 | |
| Corning Incorporated (GLW) | 0.1 | $643k | 27k | 23.65 | |
| Leggett & Platt (LEG) | 0.1 | $613k | 14k | 45.56 | |
| Aspen Technology | 0.1 | $624k | 13k | 46.81 | |
| Paychex (PAYX) | 0.1 | $607k | 11k | 57.91 | |
| Cheniere Energy (LNG) | 0.1 | $608k | 14k | 43.58 | |
| Hartford Financial Services (HIG) | 0.1 | $542k | 13k | 42.86 | |
| Cerner Corporation | 0.1 | $558k | 9.0k | 61.76 | |
| Morgan Stanley (MS) | 0.1 | $544k | 17k | 32.04 | |
| Stericycle (SRCL) | 0.1 | $534k | 6.7k | 80.18 | |
| Amazon (AMZN) | 0.1 | $542k | 647.00 | 837.71 | |
| Swift Transportation Company | 0.1 | $557k | 26k | 21.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $501k | 5.6k | 88.94 | |
| Omni (OMC) | 0.1 | $509k | 6.0k | 85.03 | |
| Helix Energy Solutions (HLX) | 0.1 | $481k | 59k | 8.12 | |
| H.B. Fuller Company (FUL) | 0.1 | $501k | 11k | 46.43 | |
| International Paper Company (IP) | 0.1 | $441k | 9.2k | 48.01 | |
| Masco Corporation (MAS) | 0.1 | $460k | 13k | 34.30 | |
| Nextera Energy (NEE) | 0.1 | $462k | 3.8k | 122.32 | |
| DineEquity (DIN) | 0.1 | $448k | 5.7k | 79.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 10k | 39.84 | |
| PPG Industries (PPG) | 0.1 | $405k | 3.9k | 103.29 | |
| ConocoPhillips (COP) | 0.1 | $428k | 9.9k | 43.44 | |
| Accenture (ACN) | 0.1 | $391k | 3.2k | 122.19 | |
| Farmer Brothers (FARM) | 0.1 | $399k | 11k | 35.53 | |
| Landstar System (LSTR) | 0.1 | $386k | 5.7k | 68.04 | |
| Pinnacle Foods Inc De | 0.1 | $393k | 7.8k | 50.22 | |
| Liberty Media Corp Series C Li | 0.1 | $391k | 14k | 28.14 | |
| Norfolk Southern (NSC) | 0.1 | $345k | 3.6k | 97.18 | |
| Automatic Data Processing (ADP) | 0.1 | $340k | 3.9k | 88.22 | |
| Danaher Corporation (DHR) | 0.1 | $370k | 4.7k | 78.31 | |
| Pool Corporation (POOL) | 0.1 | $364k | 3.9k | 94.47 | |
| WABCO Holdings | 0.1 | $372k | 3.3k | 113.62 | |
| Fastenal Company (FAST) | 0.1 | $343k | 8.2k | 41.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $370k | 2.1k | 174.12 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $376k | 8.4k | 44.53 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.1 | $364k | 21k | 17.36 | |
| National-Oilwell Var | 0.1 | $315k | 8.6k | 36.78 | |
| DISH Network | 0.1 | $322k | 5.9k | 54.84 | |
| Macy's (M) | 0.1 | $338k | 9.1k | 37.05 | |
| Marriott International (MAR) | 0.1 | $327k | 4.9k | 67.31 | |
| Acuity Brands (AYI) | 0.1 | $329k | 1.2k | 264.26 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $334k | 4.9k | 67.89 | |
| Seaboard Corporation (SEB) | 0.1 | $296k | 86.00 | 3441.86 | |
| CBS Corporation | 0.1 | $303k | 5.5k | 55.44 | |
| Expedia (EXPE) | 0.1 | $317k | 2.7k | 116.59 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $313k | 75k | 4.18 | |
| Moody's Corporation (MCO) | 0.1 | $278k | 2.6k | 108.42 | |
| Kroger (KR) | 0.1 | $270k | 9.1k | 29.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $290k | 1.2k | 239.47 | |
| Liberty Media | 0.1 | $267k | 13k | 19.98 | |
| Target Corporation (TGT) | 0.1 | $280k | 4.1k | 68.71 | |
| United Technologies Corporation | 0.1 | $269k | 2.6k | 101.66 | |
| TJX Companies (TJX) | 0.1 | $287k | 3.8k | 74.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.7k | 154.55 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $279k | 4.6k | 60.04 | |
| Twenty-first Century Fox | 0.1 | $262k | 11k | 24.21 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $291k | 4.1k | 71.57 | |
| Liberty Media Delawa | 0.1 | $264k | 7.8k | 33.92 | |
| Ashland (ASH) | 0.1 | $266k | 2.3k | 116.01 | |
| Caterpillar (CAT) | 0.1 | $209k | 2.4k | 88.79 | |
| Federated Investors (FHI) | 0.1 | $245k | 8.3k | 29.67 | |
| Mattel (MAT) | 0.1 | $222k | 7.3k | 30.28 | |
| W.W. Grainger (GWW) | 0.1 | $223k | 990.00 | 225.25 | |
| Royal Dutch Shell | 0.1 | $208k | 4.2k | 50.08 | |
| FactSet Research Systems (FDS) | 0.1 | $214k | 1.3k | 162.37 | |
| Brinker International (EAT) | 0.1 | $242k | 4.8k | 50.52 | |
| Healthcare Services (HCSG) | 0.1 | $216k | 5.4k | 39.66 | |
| Tesla Motors (TSLA) | 0.1 | $211k | 1.0k | 203.86 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $211k | 5.2k | 40.64 | |
| Duke Energy (DUK) | 0.1 | $244k | 3.0k | 80.16 | |
| Ftd Cos | 0.1 | $214k | 10k | 20.58 | |
| Signature Bank (SBNY) | 0.0 | $203k | 1.7k | 118.64 | |
| Sony Corporation (SONY) | 0.0 | $200k | 6.0k | 33.20 | |
| Gores Hldgs Inc unit 99/99/9999 | 0.0 | $163k | 13k | 12.20 | |
| Bravo Brio Restaurant | 0.0 | $73k | 15k | 4.75 | |
| Tidewater | 0.0 | $57k | 20k | 2.82 | |
| Gores Hldgs Inc *w exp 08/13/202 | 0.0 | $13k | 11k | 1.24 |
