Pacific Global Investment Management Company

Pacific Global Investment Management as of June 30, 2017

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 215 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $13M 182k 68.93
Johnson & Johnson (JNJ) 2.6 $11M 86k 132.29
Apple (AAPL) 2.6 $11M 79k 144.01
Triton International 2.4 $10M 309k 33.44
Conn's (CONN) 2.2 $9.5M 496k 19.10
Berkshire Hathaway (BRK.B) 2.0 $8.8M 52k 169.36
Procter & Gamble Company (PG) 1.9 $8.4M 97k 87.15
Alphabet Inc Class C cs (GOOG) 1.9 $8.4M 9.2k 908.73
Walt Disney Company (DIS) 1.9 $8.1M 76k 106.24
McDonald's Corporation (MCD) 1.6 $7.1M 46k 153.16
General Electric Company 1.6 $6.8M 253k 27.01
SYSCO Corporation (SYY) 1.5 $6.6M 131k 50.33
JPMorgan Chase & Co. (JPM) 1.5 $6.5M 71k 91.41
Pepsi (PEP) 1.4 $6.2M 53k 115.50
Bank of America Corporation (BAC) 1.4 $6.1M 253k 24.26
Home Depot (HD) 1.4 $6.1M 40k 153.39
Genesee & Wyoming 1.4 $5.9M 87k 68.39
Kirby Corporation (KEX) 1.3 $5.7M 85k 66.85
East West Ban (EWBC) 1.3 $5.6M 96k 58.58
Wal-Mart Stores (WMT) 1.2 $5.4M 72k 75.67
Saia (SAIA) 1.2 $5.3M 103k 51.30
MetLife (MET) 1.2 $5.2M 95k 54.94
Gentherm (THRM) 1.2 $5.2M 133k 38.80
Bob Evans Farms 1.2 $5.0M 70k 71.83
3M Company (MMM) 1.1 $5.0M 24k 208.19
J.M. Smucker Company (SJM) 1.1 $5.0M 42k 118.32
Citigroup (C) 1.1 $4.6M 68k 66.88
Navistar International Corporation 1.0 $4.5M 171k 26.23
Kraft Heinz (KHC) 1.0 $4.3M 50k 85.63
Team 1.0 $4.2M 180k 23.45
Intel Corporation (INTC) 1.0 $4.2M 123k 33.74
Cisco Systems (CSCO) 0.9 $4.1M 131k 31.30
Exxon Mobil Corporation (XOM) 0.9 $4.0M 50k 80.74
Illinois Tool Works (ITW) 0.9 $3.9M 28k 143.24
DXP Enterprises (DXPE) 0.9 $3.7M 109k 34.50
Coca-Cola Company (KO) 0.8 $3.7M 82k 44.86
American International (AIG) 0.8 $3.6M 58k 62.52
Mobile Mini 0.8 $3.5M 117k 29.85
Sonic Automotive (SAH) 0.8 $3.4M 173k 19.45
Phillips 66 (PSX) 0.8 $3.3M 40k 82.70
Mondelez Int (MDLZ) 0.8 $3.4M 78k 43.19
Hostess Brands 0.8 $3.3M 207k 16.10
Liberty Media Corp Delaware Com C Braves Grp 0.8 $3.3M 138k 23.97
Darling International (DAR) 0.8 $3.3M 207k 15.74
Rush Enterprises (RUSHA) 0.7 $3.1M 84k 37.18
Honeywell International (HON) 0.7 $3.1M 23k 133.30
E.I. du Pont de Nemours & Company 0.7 $3.0M 37k 80.71
Pvh Corporation (PVH) 0.7 $3.0M 26k 114.48
Goldman Sachs (GS) 0.7 $2.9M 13k 221.86
Madison Square Garden Cl A (MSGS) 0.7 $3.0M 15k 196.88
North Amern Energy Partners 0.7 $2.9M 666k 4.40
Chevron Corporation (CVX) 0.7 $2.9M 27k 104.31
Boeing Company (BA) 0.6 $2.7M 14k 197.78
American Express Company (AXP) 0.6 $2.6M 30k 84.25
ConAgra Foods (CAG) 0.6 $2.6M 72k 35.76
International Business Machines (IBM) 0.6 $2.5M 17k 153.81
Energizer Holdings (ENR) 0.6 $2.5M 52k 48.02
Time Warner 0.6 $2.4M 24k 100.40
Regional Management (RM) 0.6 $2.4M 104k 23.63
Clorox Company (CLX) 0.6 $2.4M 18k 133.21
Tractor Supply Company (TSCO) 0.5 $2.3M 43k 54.20
Oracle Corporation (ORCL) 0.5 $2.4M 47k 50.15
Berkshire Hathaway (BRK.A) 0.5 $2.3M 9.00 254666.67
Kansas City Southern 0.5 $2.3M 22k 104.66
Lowe's Companies (LOW) 0.5 $2.3M 29k 77.55
Kimberly-Clark Corporation (KMB) 0.5 $2.2M 17k 129.10
Monster Beverage Corp (MNST) 0.5 $2.2M 44k 49.67
Pfizer (PFE) 0.5 $2.1M 64k 33.59
MasterCard Incorporated (MA) 0.5 $2.1M 17k 121.47
Spirit Airlines (SAVE) 0.5 $2.1M 40k 51.64
Penske Automotive (PAG) 0.5 $2.1M 47k 43.92
FedEx Corporation (FDX) 0.5 $2.0M 9.1k 217.29
Tiffany & Co. 0.5 $1.9M 21k 93.88
Nike (NKE) 0.5 $1.9M 33k 59.01
Abbvie (ABBV) 0.4 $1.9M 26k 72.52
Helix Energy Solutions (HLX) 0.4 $1.8M 315k 5.64
Chefs Whse (CHEF) 0.4 $1.8M 136k 13.00
United Parcel Service (UPS) 0.4 $1.7M 16k 110.58
Costco Wholesale Corporation (COST) 0.4 $1.7M 11k 159.95
Lear Corporation (LEA) 0.4 $1.6M 11k 142.07
General Mills (GIS) 0.4 $1.6M 29k 55.40
Chicago Bridge & Iron Company 0.4 $1.6M 82k 19.73
S&p Global (SPGI) 0.4 $1.6M 11k 146.02
Dow Chemical Company 0.4 $1.6M 25k 63.05
Natural Gas Services (NGS) 0.3 $1.5M 61k 24.86
Hibbett Sports (HIBB) 0.3 $1.5M 71k 20.75
Vantiv Inc Cl A 0.3 $1.5M 23k 63.34
Del Taco Restaurants 0.3 $1.5M 106k 13.75
Paypal Holdings (PYPL) 0.3 $1.5M 27k 53.68
Sherwin-Williams Company (SHW) 0.3 $1.4M 3.9k 350.98
Union Pacific Corporation (UNP) 0.3 $1.4M 13k 108.91
Merck & Co (MRK) 0.3 $1.4M 22k 64.10
Dr Pepper Snapple 0.3 $1.4M 15k 91.11
Noble Corp Plc equity 0.3 $1.4M 380k 3.62
Hrg 0.3 $1.4M 79k 17.71
Schlumberger (SLB) 0.3 $1.3M 20k 65.85
Starbucks Corporation (SBUX) 0.3 $1.3M 23k 58.33
Matrix Service Company (MTRX) 0.3 $1.4M 145k 9.35
O'reilly Automotive (ORLY) 0.3 $1.3M 6.0k 218.74
Voya Financial (VOYA) 0.3 $1.3M 35k 36.89
Liberty Media Corp Delaware Com C Siriusxm 0.3 $1.3M 32k 41.72
At&t (T) 0.3 $1.2M 33k 37.74
Abbott Laboratories (ABT) 0.3 $1.2M 25k 48.63
Orion Marine (ORN) 0.3 $1.2M 164k 7.47
Johnson Controls International Plc equity (JCI) 0.3 $1.2M 28k 43.37
Verizon Communications (VZ) 0.3 $1.2M 26k 44.65
Facebook Inc cl a (META) 0.3 $1.2M 7.9k 151.00
Arconic 0.3 $1.2M 52k 22.65
Qualcomm (QCOM) 0.3 $1.1M 21k 55.23
Wendy's/arby's Group (WEN) 0.3 $1.1M 72k 15.52
Wells Fargo & Company (WFC) 0.2 $1.1M 20k 55.39
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 74.15
Deere & Company (DE) 0.2 $1.1M 8.9k 123.56
Wabtec Corporation (WAB) 0.2 $1.1M 12k 91.52
CSX Corporation (CSX) 0.2 $1.0M 19k 54.55
American Water Works (AWK) 0.2 $1.0M 13k 77.98
Lamb Weston Hldgs (LW) 0.2 $998k 23k 44.04
Canadian Pacific Railway 0.2 $976k 6.1k 160.74
Daily Journal Corporation (DJCO) 0.2 $954k 4.7k 201.99
Hornbeck Offshore Services 0.2 $936k 331k 2.83
Gra (GGG) 0.2 $921k 8.4k 109.32
Scotts Miracle-Gro Company (SMG) 0.2 $921k 10k 89.44
Insteel Industries (IIIN) 0.2 $919k 28k 32.97
Visa (V) 0.2 $872k 9.3k 93.82
Post Holdings Inc Common (POST) 0.2 $858k 11k 77.68
Corning Incorporated (GLW) 0.2 $816k 27k 30.05
Pioneer Natural Resources (PXD) 0.2 $840k 5.3k 159.67
McCormick & Company, Incorporated (MKC) 0.2 $818k 8.4k 97.52
Alphabet Inc Class A cs (GOOGL) 0.2 $813k 874.00 930.21
Cheniere Energy (LNG) 0.2 $795k 16k 48.69
Liberty Media Corp Series C Li 0.2 $762k 21k 36.62
Liberty Ventures - Ser A 0.2 $777k 15k 52.27
Coca Cola European Partners (CCEP) 0.2 $744k 18k 40.65
U.S. Bancorp (USB) 0.2 $705k 14k 51.93
Eli Lilly & Co. (LLY) 0.2 $677k 8.2k 82.28
Leggett & Platt (LEG) 0.2 $674k 13k 52.53
Morgan Stanley (MS) 0.2 $709k 16k 44.57
Hartford Financial Services (HIG) 0.1 $592k 11k 52.61
Bristol Myers Squibb (BMY) 0.1 $622k 11k 55.76
Cerner Corporation 0.1 $618k 9.3k 66.49
Halliburton Company (HAL) 0.1 $594k 14k 42.68
Amazon (AMZN) 0.1 $627k 648.00 967.59
Seaboard Corporation (SEB) 0.1 $596k 149.00 4000.00
Swift Transportation Company 0.1 $613k 23k 26.50
Alcoa (AA) 0.1 $622k 19k 32.64
Paychex (PAYX) 0.1 $580k 10k 56.97
Aspen Technology 0.1 $544k 9.8k 55.26
Nextera Energy (NEE) 0.1 $530k 3.8k 140.14
Accenture (ACN) 0.1 $508k 4.1k 123.66
NVR (NVR) 0.1 $521k 216.00 2412.04
Activision Blizzard 0.1 $501k 8.7k 57.53
Parker Drilling Company 0.1 $502k 372k 1.35
H.B. Fuller Company (FUL) 0.1 $527k 10k 51.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $523k 8.4k 62.50
Bank of New York Mellon Corporation (BK) 0.1 $484k 9.5k 51.00
Coach 0.1 $497k 11k 47.37
Masco Corporation (MAS) 0.1 $458k 12k 38.23
CVS Caremark Corporation (CVS) 0.1 $472k 5.9k 80.42
Danaher Corporation (DHR) 0.1 $493k 5.8k 84.40
Marriott International (MAR) 0.1 $465k 4.6k 100.39
Allergan 0.1 $466k 1.9k 242.96
PPG Industries (PPG) 0.1 $439k 4.0k 110.08
Electronic Arts (EA) 0.1 $456k 4.3k 105.65
International Paper Company (IP) 0.1 $428k 7.6k 56.55
TJX Companies (TJX) 0.1 $416k 5.8k 72.15
Landstar System (LSTR) 0.1 $442k 5.2k 85.53
Ingersoll-rand Co Ltd-cl A 0.1 $452k 4.9k 91.37
Pinnacle Foods Inc De 0.1 $437k 7.4k 59.40
Valvoline Inc Common (VVV) 0.1 $428k 18k 23.70
Norfolk Southern (NSC) 0.1 $379k 3.1k 121.55
Automatic Data Processing (ADP) 0.1 $385k 3.8k 102.34
Lockheed Martin Corporation (LMT) 0.1 $399k 1.4k 277.66
Fastenal Company (FAST) 0.1 $393k 9.0k 43.49
iShares Russell Midcap Index Fund (IWR) 0.1 $408k 2.1k 192.00
Expedia (EXPE) 0.1 $395k 2.6k 149.11
Sirius Xm Holdings (SIRI) 0.1 $400k 73k 5.47
Yum! Brands (YUM) 0.1 $326k 4.4k 73.71
Pool Corporation (POOL) 0.1 $356k 3.0k 117.65
Omni (OMC) 0.1 $350k 4.2k 82.82
WABCO Holdings 0.1 $346k 2.7k 127.68
Farmer Brothers (FARM) 0.1 $336k 11k 30.22
CBS Corporation 0.1 $345k 5.3k 64.85
Liberty Broadband Cl C (LBRDK) 0.1 $345k 4.0k 86.81
Dell Technologies Inc Class V equity 0.1 $332k 5.4k 61.16
Moody's Corporation (MCO) 0.1 $312k 2.6k 121.73
Liberty Media 0.1 $312k 13k 24.55
Royal Dutch Shell 0.1 $310k 5.8k 53.21
Target Corporation (TGT) 0.1 $318k 6.1k 52.35
United Technologies Corporation 0.1 $325k 2.7k 122.27
Toll Brothers (TOL) 0.1 $293k 7.4k 39.49
iShares S&P MidCap 400 Index (IJH) 0.1 $287k 1.7k 173.94
Hyster Yale Materials Handling (HY) 0.1 $305k 4.3k 70.24
Twenty-first Century Fox 0.1 $312k 11k 28.38
Liberty Media Delawa 0.1 $319k 7.6k 41.78
Cit 0.1 $253k 5.2k 48.65
T. Rowe Price (TROW) 0.1 $262k 3.5k 74.24
Kroger (KR) 0.1 $257k 11k 23.34
FMC Corporation (FMC) 0.1 $242k 3.3k 72.96
Healthcare Services (HCSG) 0.1 $250k 5.3k 46.77
Abaxis 0.1 $267k 5.0k 52.92
Marathon Petroleum Corp (MPC) 0.1 $276k 5.3k 52.25
Duke Energy (DUK) 0.1 $251k 3.0k 83.56
American Airls (AAL) 0.1 $252k 5.0k 50.38
Technipfmc (FTI) 0.1 $244k 9.0k 27.25
Sony Corporation (SONY) 0.1 $232k 6.1k 38.20
Core Laboratories 0.1 $206k 2.0k 101.38
Cummins (CMI) 0.1 $203k 1.3k 162.14
ConocoPhillips (COP) 0.1 $233k 5.3k 43.87
Agilent Technologies Inc C ommon (A) 0.1 $221k 3.7k 59.44
FactSet Research Systems (FDS) 0.1 $219k 1.3k 166.16
Acuity Brands (AYI) 0.1 $237k 1.2k 203.26
Bmc Stk Hldgs 0.1 $212k 9.7k 21.90
New Age Beverages 0.0 $129k 25k 5.13
Gores Hldin-cw20 equity wrt 0.0 $81k 28k 2.91
Tidewater 0.0 $9.0k 13k 0.71