Pacific Global Investment Management as of Sept. 30, 2017
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 218 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $13M | 178k | 74.49 | |
| Conn's (CONN) | 2.8 | $13M | 443k | 28.15 | |
| Apple (AAPL) | 2.8 | $12M | 80k | 154.11 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 84k | 130.01 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $10M | 57k | 183.32 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $9.1M | 9.5k | 959.14 | |
| Procter & Gamble Company (PG) | 2.0 | $8.9M | 98k | 90.98 | |
| Triton International | 2.0 | $8.8M | 263k | 33.28 | |
| McDonald's Corporation (MCD) | 1.8 | $7.9M | 50k | 156.67 | |
| Walt Disney Company (DIS) | 1.7 | $7.7M | 78k | 98.57 | |
| SYSCO Corporation (SYY) | 1.6 | $7.0M | 130k | 53.95 | |
| Bank of America Corporation (BAC) | 1.5 | $6.8M | 267k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 70k | 95.50 | |
| Home Depot (HD) | 1.4 | $6.3M | 39k | 163.55 | |
| General Electric Company | 1.3 | $5.9M | 246k | 24.18 | |
| Pepsi (PEP) | 1.3 | $5.9M | 53k | 111.44 | |
| Genesee & Wyoming | 1.3 | $5.9M | 80k | 74.01 | |
| Navistar International Corporation | 1.3 | $5.9M | 133k | 44.07 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.5M | 71k | 78.15 | |
| Citigroup (C) | 1.2 | $5.5M | 76k | 72.74 | |
| Dowdupont | 1.2 | $5.5M | 80k | 69.23 | |
| Saia (SAIA) | 1.2 | $5.5M | 88k | 62.65 | |
| Bob Evans Farms | 1.2 | $5.4M | 70k | 77.51 | |
| Kirby Corporation (KEX) | 1.2 | $5.3M | 80k | 65.96 | |
| East West Ban (EWBC) | 1.2 | $5.2M | 87k | 59.78 | |
| 3M Company (MMM) | 1.1 | $5.1M | 24k | 209.89 | |
| Intel Corporation (INTC) | 1.1 | $4.7M | 123k | 38.08 | |
| MetLife (MET) | 1.1 | $4.7M | 90k | 51.95 | |
| Gentherm (THRM) | 1.0 | $4.5M | 122k | 37.15 | |
| Cisco Systems (CSCO) | 1.0 | $4.4M | 130k | 33.63 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.2M | 40k | 104.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $4.0M | 160k | 25.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 48k | 81.97 | |
| Illinois Tool Works (ITW) | 0.9 | $3.9M | 27k | 147.96 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $3.9M | 18k | 214.10 | |
| Coca-Cola Company (KO) | 0.9 | $3.8M | 85k | 45.01 | |
| Phillips 66 (PSX) | 0.8 | $3.7M | 40k | 91.61 | |
| Kraft Heinz (KHC) | 0.8 | $3.7M | 48k | 77.54 | |
| Mobile Mini | 0.8 | $3.5M | 103k | 34.45 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 15k | 237.22 | |
| American International (AIG) | 0.8 | $3.5M | 57k | 61.39 | |
| Sonic Automotive (SAH) | 0.7 | $3.2M | 158k | 20.40 | |
| DXP Enterprises (DXPE) | 0.7 | $3.2M | 103k | 31.49 | |
| Boeing Company (BA) | 0.7 | $3.2M | 13k | 254.18 | |
| Honeywell International (HON) | 0.7 | $3.2M | 23k | 141.76 | |
| Darling International (DAR) | 0.7 | $3.2M | 182k | 17.52 | |
| Rush Enterprises (RUSHA) | 0.7 | $3.2M | 69k | 46.29 | |
| Pvh Corporation (PVH) | 0.7 | $3.1M | 25k | 126.04 | |
| Team | 0.7 | $3.0M | 227k | 13.35 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 25k | 117.50 | |
| Hostess Brands | 0.6 | $2.8M | 204k | 13.66 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.8M | 50k | 55.24 | |
| American Express Company (AXP) | 0.6 | $2.7M | 30k | 90.45 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.5M | 40k | 63.30 | |
| MasterCard Incorporated (MA) | 0.6 | $2.5M | 18k | 141.21 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 9.00 | 274777.78 | |
| Time Warner | 0.6 | $2.4M | 24k | 102.45 | |
| North Amern Energy Partners | 0.6 | $2.4M | 560k | 4.35 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 18k | 131.88 | |
| Pfizer (PFE) | 0.5 | $2.3M | 64k | 35.69 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 47k | 48.36 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.2M | 303k | 7.39 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 25k | 88.85 | |
| Kansas City Southern | 0.5 | $2.2M | 20k | 108.68 | |
| Chefs Whse (CHEF) | 0.5 | $2.2M | 115k | 19.30 | |
| Regional Management (RM) | 0.5 | $2.2M | 89k | 24.21 | |
| Energizer Holdings (ENR) | 0.5 | $2.1M | 46k | 46.05 | |
| Lowe's Companies (LOW) | 0.5 | $2.1M | 26k | 79.95 | |
| Matrix Service Company (MTRX) | 0.5 | $2.1M | 138k | 15.20 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 9.0k | 225.59 | |
| Penske Automotive (PAG) | 0.5 | $2.0M | 43k | 47.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.0M | 17k | 117.65 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 13k | 145.11 | |
| Lear Corporation (LEA) | 0.4 | $1.9M | 11k | 173.10 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 12k | 164.30 | |
| Tiffany & Co. | 0.4 | $1.9M | 21k | 91.78 | |
| Noble Corp Plc equity | 0.4 | $1.9M | 417k | 4.60 | |
| United Parcel Service (UPS) | 0.4 | $1.8M | 15k | 120.06 | |
| S&p Global (SPGI) | 0.4 | $1.7M | 11k | 156.33 | |
| Nike (NKE) | 0.4 | $1.7M | 33k | 51.86 | |
| Paypal Holdings (PYPL) | 0.4 | $1.7M | 27k | 64.02 | |
| Natural Gas Services (NGS) | 0.4 | $1.6M | 58k | 28.40 | |
| Vantiv Inc Cl A | 0.4 | $1.6M | 23k | 70.48 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 25k | 64.02 | |
| Del Taco Restaurants | 0.3 | $1.6M | 101k | 15.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 13k | 115.98 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.6k | 170.85 | |
| Schlumberger (SLB) | 0.3 | $1.4M | 19k | 69.74 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 35k | 39.90 | |
| At&t (T) | 0.3 | $1.3M | 34k | 39.16 | |
| Dr Pepper Snapple | 0.3 | $1.3M | 15k | 88.50 | |
| Arconic | 0.3 | $1.3M | 53k | 24.89 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 24k | 53.38 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.6k | 358.21 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.3M | 5.9k | 215.43 | |
| Spirit Airlines (SAVE) | 0.3 | $1.3M | 38k | 33.41 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.3M | 31k | 41.89 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 25k | 49.48 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 74k | 16.80 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 30k | 40.67 | |
| General Mills (GIS) | 0.3 | $1.2M | 23k | 51.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 53.72 | |
| Hrg | 0.3 | $1.2M | 76k | 15.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 72.87 | |
| Deere & Company (DE) | 0.2 | $1.1M | 8.8k | 125.54 | |
| FMC Corporation (FMC) | 0.2 | $1.1M | 12k | 89.31 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.1M | 71k | 15.53 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 19k | 55.16 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.1M | 4.9k | 218.67 | |
| Orion Marine (ORN) | 0.2 | $1.1M | 161k | 6.56 | |
| American Water Works (AWK) | 0.2 | $1.1M | 13k | 80.88 | |
| Canadian Pacific Railway | 0.2 | $1.0M | 6.0k | 168.09 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 9.8k | 102.63 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.0M | 22k | 46.89 | |
| Qualcomm (QCOM) | 0.2 | $971k | 19k | 51.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $981k | 10k | 97.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $986k | 1.0k | 973.35 | |
| Liberty Ventures - Ser A | 0.2 | $962k | 17k | 57.54 | |
| Gra (GGG) | 0.2 | $918k | 7.4k | 123.65 | |
| Hibbett Sports (HIBB) | 0.2 | $941k | 66k | 14.25 | |
| Hornbeck Offshore Services | 0.2 | $911k | 226k | 4.04 | |
| Post Holdings Inc Common (POST) | 0.2 | $949k | 11k | 88.31 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $942k | 23k | 40.30 | |
| Visa (V) | 0.2 | $901k | 8.6k | 105.28 | |
| Alcoa (AA) | 0.2 | $882k | 19k | 46.61 | |
| Wabtec Corporation (WAB) | 0.2 | $836k | 11k | 75.74 | |
| Liberty Media Corp Series C Li | 0.2 | $847k | 22k | 38.10 | |
| Corning Incorporated (GLW) | 0.2 | $813k | 27k | 29.93 | |
| U.S. Bancorp (USB) | 0.2 | $794k | 15k | 53.60 | |
| CSX Corporation (CSX) | 0.2 | $795k | 15k | 54.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $808k | 13k | 63.77 | |
| Seaboard Corporation (SEB) | 0.2 | $740k | 164.00 | 4512.20 | |
| Coca Cola European Partners (CCEP) | 0.2 | $761k | 18k | 41.63 | |
| Morgan Stanley (MS) | 0.2 | $721k | 15k | 48.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $669k | 7.8k | 85.56 | |
| ConAgra Foods (CAG) | 0.1 | $681k | 20k | 33.75 | |
| NVR (NVR) | 0.1 | $665k | 233.00 | 2854.08 | |
| Cheniere Energy (LNG) | 0.1 | $674k | 15k | 45.04 | |
| Hartford Financial Services (HIG) | 0.1 | $617k | 11k | 55.41 | |
| Paychex (PAYX) | 0.1 | $611k | 10k | 59.95 | |
| Halliburton Company (HAL) | 0.1 | $615k | 13k | 46.01 | |
| Amazon (AMZN) | 0.1 | $623k | 648.00 | 961.42 | |
| Insteel Industries (IIIN) | 0.1 | $617k | 24k | 26.12 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $624k | 15k | 41.52 | |
| Cerner Corporation | 0.1 | $559k | 7.8k | 71.35 | |
| Leggett & Platt (LEG) | 0.1 | $594k | 12k | 47.73 | |
| Nextera Energy (NEE) | 0.1 | $555k | 3.8k | 146.63 | |
| Activision Blizzard | 0.1 | $568k | 8.8k | 64.55 | |
| H.B. Fuller Company (FUL) | 0.1 | $587k | 10k | 58.07 | |
| Electronic Arts (EA) | 0.1 | $515k | 4.4k | 118.01 | |
| Danaher Corporation (DHR) | 0.1 | $536k | 6.2k | 85.81 | |
| Aspen Technology | 0.1 | $552k | 8.8k | 62.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $503k | 9.5k | 53.01 | |
| Coach | 0.1 | $490k | 12k | 40.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $477k | 1.5k | 310.14 | |
| Marriott International (MAR) | 0.1 | $491k | 4.5k | 110.34 | |
| Pioneer Natural Resources (PXD) | 0.1 | $499k | 3.4k | 147.63 | |
| Landstar System (LSTR) | 0.1 | $467k | 4.7k | 99.72 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $509k | 8.0k | 63.83 | |
| Allergan | 0.1 | $490k | 2.4k | 205.02 | |
| PPG Industries (PPG) | 0.1 | $433k | 4.0k | 108.58 | |
| International Paper Company (IP) | 0.1 | $426k | 7.5k | 56.88 | |
| Masco Corporation (MAS) | 0.1 | $464k | 12k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $424k | 5.2k | 81.23 | |
| TJX Companies (TJX) | 0.1 | $433k | 5.9k | 73.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $435k | 4.9k | 89.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $438k | 1.9k | 226.24 | |
| Norfolk Southern (NSC) | 0.1 | $409k | 3.1k | 132.36 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 3.8k | 109.25 | |
| WABCO Holdings | 0.1 | $397k | 2.7k | 148.19 | |
| Fastenal Company (FAST) | 0.1 | $412k | 9.0k | 45.60 | |
| Parker Drilling Company | 0.1 | $397k | 361k | 1.10 | |
| Texas Pacific Land Trust | 0.1 | $387k | 958.00 | 403.97 | |
| Expedia (EXPE) | 0.1 | $380k | 2.6k | 143.88 | |
| Pinnacle Foods Inc De | 0.1 | $416k | 7.3k | 57.19 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $403k | 73k | 5.52 | |
| Dell Technologies Inc Class V equity | 0.1 | $420k | 5.4k | 77.16 | |
| Brighthouse Finl (BHF) | 0.1 | $395k | 6.5k | 60.76 | |
| Moody's Corporation (MCO) | 0.1 | $358k | 2.6k | 139.14 | |
| Royal Dutch Shell | 0.1 | $350k | 5.8k | 60.51 | |
| Target Corporation (TGT) | 0.1 | $358k | 6.1k | 58.93 | |
| Accenture (ACN) | 0.1 | $357k | 2.6k | 135.07 | |
| Toll Brothers (TOL) | 0.1 | $352k | 8.5k | 41.53 | |
| Farmer Brothers (FARM) | 0.1 | $357k | 11k | 32.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $371k | 3.9k | 95.42 | |
| Ferrari Nv Ord (RACE) | 0.1 | $362k | 3.3k | 110.47 | |
| T. Rowe Price (TROW) | 0.1 | $326k | 3.6k | 90.73 | |
| Yum! Brands (YUM) | 0.1 | $326k | 4.4k | 73.71 | |
| Liberty Media | 0.1 | $299k | 13k | 23.54 | |
| Pool Corporation (POOL) | 0.1 | $306k | 2.8k | 108.28 | |
| Industrial SPDR (XLI) | 0.1 | $308k | 4.3k | 71.02 | |
| CBS Corporation | 0.1 | $311k | 5.3k | 58.41 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $296k | 5.3k | 56.10 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $332k | 4.3k | 76.46 | |
| Liberty Media Delawa | 0.1 | $312k | 7.5k | 41.77 | |
| Technipfmc (FTI) | 0.1 | $290k | 10k | 27.91 | |
| Cit | 0.1 | $250k | 5.1k | 49.02 | |
| ConocoPhillips (COP) | 0.1 | $265k | 5.3k | 50.12 | |
| United Technologies Corporation | 0.1 | $251k | 2.2k | 116.10 | |
| Omni (OMC) | 0.1 | $269k | 3.6k | 74.19 | |
| Monro Muffler Brake (MNRO) | 0.1 | $258k | 4.6k | 55.97 | |
| Healthcare Services (HCSG) | 0.1 | $268k | 5.0k | 53.98 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $264k | 4.3k | 61.42 | |
| Duke Energy (DUK) | 0.1 | $256k | 3.1k | 83.82 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 1.5k | 134.70 | |
| Caterpillar (CAT) | 0.1 | $204k | 1.6k | 125.00 | |
| Sony Corporation (SONY) | 0.1 | $227k | 6.1k | 37.38 | |
| Carter's (CRI) | 0.1 | $213k | 2.2k | 98.89 | |
| Core Laboratories | 0.1 | $201k | 2.0k | 98.92 | |
| Kroger (KR) | 0.1 | $207k | 10k | 20.04 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $239k | 3.7k | 64.28 | |
| Patterson Companies (PDCO) | 0.1 | $230k | 5.9k | 38.72 | |
| Netflix (NFLX) | 0.1 | $209k | 1.2k | 180.95 | |
| Colfax Corporation | 0.1 | $200k | 4.8k | 41.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $223k | 3.5k | 63.90 | |
| American Airls (AAL) | 0.1 | $238k | 5.0k | 47.58 | |
| Valvoline Inc Common (VVV) | 0.1 | $212k | 9.0k | 23.46 | |
| New Age Beverages | 0.0 | $51k | 15k | 3.43 |
