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 |