Pacific Global Investment Management as of Dec. 31, 2017
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 228 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $15M | 174k | 85.54 | |
| Apple (AAPL) | 3.0 | $14M | 81k | 169.23 | |
| Conn's (CONN) | 3.0 | $14M | 385k | 35.55 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 61k | 198.21 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 83k | 139.72 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $10M | 9.7k | 1046.43 | |
| Procter & Gamble Company (PG) | 1.9 | $8.9M | 97k | 91.88 | |
| McDonald's Corporation (MCD) | 1.9 | $8.8M | 51k | 172.12 | |
| Triton International | 1.9 | $8.8M | 234k | 37.45 | |
| Walt Disney Company (DIS) | 1.8 | $8.5M | 79k | 107.51 | |
| Bank of America Corporation (BAC) | 1.7 | $8.0M | 272k | 29.52 | |
| SYSCO Corporation (SYY) | 1.7 | $7.8M | 129k | 60.73 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.2M | 67k | 106.94 | |
| Home Depot (HD) | 1.5 | $7.1M | 38k | 189.52 | |
| Wal-Mart Stores (WMT) | 1.5 | $7.1M | 72k | 98.76 | |
| Pepsi (PEP) | 1.4 | $6.4M | 53k | 119.92 | |
| Dowdupont | 1.3 | $5.9M | 82k | 71.22 | |
| 3M Company (MMM) | 1.2 | $5.7M | 24k | 235.37 | |
| Intel Corporation (INTC) | 1.2 | $5.7M | 124k | 46.16 | |
| Genesee & Wyoming | 1.2 | $5.7M | 73k | 78.72 | |
| Citigroup (C) | 1.2 | $5.7M | 76k | 74.41 | |
| Bob Evans Farms | 1.2 | $5.5M | 70k | 78.82 | |
| Saia (SAIA) | 1.1 | $5.0M | 71k | 70.75 | |
| Kirby Corporation (KEX) | 1.1 | $5.0M | 75k | 66.80 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.9M | 39k | 124.24 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 127k | 38.30 | |
| Navistar International Corporation | 1.0 | $4.8M | 112k | 42.88 | |
| East West Ban (EWBC) | 1.0 | $4.8M | 78k | 60.83 | |
| MetLife (MET) | 1.0 | $4.5M | 89k | 50.57 | |
| Illinois Tool Works (ITW) | 1.0 | $4.4M | 27k | 166.85 | |
| Phillips 66 (PSX) | 0.9 | $4.3M | 43k | 101.14 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $4.0M | 19k | 210.84 | |
| Goldman Sachs (GS) | 0.9 | $4.0M | 16k | 254.77 | |
| Coca-Cola Company (KO) | 0.9 | $4.0M | 87k | 45.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | 46k | 83.65 | |
| Kraft Heinz (KHC) | 0.8 | $3.7M | 47k | 77.75 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.8 | $3.5M | 159k | 22.22 | |
| Gentherm (THRM) | 0.8 | $3.5M | 110k | 31.75 | |
| Monster Beverage Corp (MNST) | 0.8 | $3.5M | 56k | 63.29 | |
| American International (AIG) | 0.7 | $3.3M | 55k | 59.59 | |
| Team | 0.7 | $3.2M | 218k | 14.90 | |
| Honeywell International (HON) | 0.7 | $3.1M | 20k | 153.37 | |
| Rush Enterprises (RUSHA) | 0.7 | $3.1M | 60k | 50.81 | |
| Boeing Company (BA) | 0.7 | $3.0M | 10k | 294.86 | |
| Penske Automotive (PAG) | 0.7 | $3.0M | 63k | 47.84 | |
| Mobile Mini | 0.7 | $3.0M | 88k | 34.50 | |
| DXP Enterprises (DXPE) | 0.7 | $3.0M | 102k | 29.57 | |
| American Express Company (AXP) | 0.7 | $3.0M | 30k | 99.31 | |
| Darling International (DAR) | 0.6 | $2.9M | 162k | 18.13 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 23k | 125.20 | |
| Noble Corp Plc equity | 0.6 | $2.9M | 642k | 4.52 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.9M | 38k | 74.75 | |
| Pvh Corporation (PVH) | 0.6 | $2.9M | 21k | 137.19 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 9.00 | 297555.56 | |
| Clorox Company (CLX) | 0.6 | $2.7M | 18k | 148.73 | |
| Oracle Corporation (ORCL) | 0.6 | $2.6M | 56k | 47.28 | |
| MasterCard Incorporated (MA) | 0.6 | $2.6M | 17k | 151.38 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 26k | 96.70 | |
| North Amern Energy Partners | 0.5 | $2.5M | 497k | 4.95 | |
| Hostess Brands | 0.5 | $2.5M | 166k | 14.81 | |
| Lowe's Companies (LOW) | 0.5 | $2.4M | 26k | 92.95 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.3M | 304k | 7.54 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 9.1k | 249.51 | |
| Pfizer (PFE) | 0.5 | $2.2M | 61k | 36.22 | |
| Time Warner | 0.5 | $2.2M | 24k | 91.46 | |
| Tiffany & Co. | 0.5 | $2.2M | 21k | 103.95 | |
| Regional Management (RM) | 0.5 | $2.2M | 82k | 26.31 | |
| Energizer Holdings (ENR) | 0.5 | $2.2M | 46k | 47.98 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 12k | 186.13 | |
| Matrix Service Company (MTRX) | 0.5 | $2.1M | 118k | 17.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 17k | 120.68 | |
| Chefs Whse (CHEF) | 0.4 | $2.0M | 98k | 20.50 | |
| Nike (NKE) | 0.4 | $1.9M | 31k | 62.53 | |
| Kansas City Southern | 0.4 | $2.0M | 19k | 105.21 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 26k | 73.61 | |
| S&p Global (SPGI) | 0.4 | $1.9M | 11k | 169.45 | |
| International Business Machines (IBM) | 0.4 | $1.8M | 12k | 153.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 13k | 134.09 | |
| United Parcel Service (UPS) | 0.4 | $1.7M | 14k | 119.17 | |
| Vantiv Inc Cl A | 0.4 | $1.7M | 23k | 73.57 | |
| Voya Financial (VOYA) | 0.4 | $1.7M | 35k | 49.48 | |
| Lear Corporation (LEA) | 0.4 | $1.6M | 9.3k | 176.62 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.6M | 6.8k | 240.58 | |
| FMC Corporation (FMC) | 0.3 | $1.6M | 17k | 94.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 3.6k | 410.08 | |
| Dr Pepper Snapple | 0.3 | $1.5M | 15k | 97.03 | |
| Spirit Airlines (SAVE) | 0.3 | $1.5M | 33k | 44.84 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 8.4k | 176.43 | |
| Arconic | 0.3 | $1.4M | 53k | 27.25 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 25k | 57.07 | |
| Deere & Company (DE) | 0.3 | $1.4M | 8.8k | 156.48 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 26k | 52.92 | |
| Sonic Automotive (SAH) | 0.3 | $1.3M | 73k | 18.45 | |
| At&t (T) | 0.3 | $1.3M | 34k | 38.89 | |
| Natural Gas Services (NGS) | 0.3 | $1.3M | 50k | 26.21 | |
| Hrg | 0.3 | $1.3M | 76k | 16.96 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 56.28 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 22k | 57.43 | |
| Chicago Bridge & Iron Company | 0.3 | $1.2M | 76k | 16.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.2M | 31k | 39.66 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.2M | 22k | 56.46 | |
| Schlumberger (SLB) | 0.3 | $1.2M | 18k | 67.41 | |
| American Water Works (AWK) | 0.3 | $1.2M | 13k | 91.46 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 28k | 42.80 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.2M | 5.1k | 230.13 | |
| Orion Marine (ORN) | 0.2 | $1.2M | 147k | 7.83 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.2M | 72k | 16.42 | |
| General Electric Company | 0.2 | $1.1M | 64k | 17.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 18k | 60.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 75.47 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 6.0k | 182.74 | |
| Markel Corporation (MKL) | 0.2 | $1.1M | 990.00 | 1139.39 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 10k | 107.00 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 16k | 63.99 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $996k | 9.8k | 101.93 | |
| Texas Pacific Land Trust | 0.2 | $1.0M | 2.3k | 446.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 980.00 | 1053.06 | |
| Alcoa (AA) | 0.2 | $1.0M | 19k | 53.88 | |
| General Mills (GIS) | 0.2 | $958k | 16k | 59.28 | |
| Visa (V) | 0.2 | $961k | 8.4k | 114.07 | |
| Liberty Ventures - Ser A | 0.2 | $950k | 18k | 54.25 | |
| Corning Incorporated (GLW) | 0.2 | $871k | 27k | 31.99 | |
| NVR (NVR) | 0.2 | $860k | 245.00 | 3510.20 | |
| Wabtec Corporation (WAB) | 0.2 | $884k | 11k | 81.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $831k | 3.7k | 223.57 | |
| Post Holdings Inc Common (POST) | 0.2 | $851k | 11k | 79.19 | |
| CSX Corporation (CSX) | 0.2 | $766k | 14k | 55.02 | |
| Morgan Stanley (MS) | 0.2 | $778k | 15k | 52.44 | |
| Gra (GGG) | 0.2 | $765k | 17k | 45.21 | |
| Amazon (AMZN) | 0.2 | $781k | 668.00 | 1169.16 | |
| Cheniere Energy (LNG) | 0.2 | $804k | 15k | 53.84 | |
| Seaboard Corporation (SEB) | 0.2 | $773k | 175.00 | 4417.14 | |
| Liberty Media Corp Series C Li | 0.2 | $791k | 23k | 34.15 | |
| U.S. Bancorp (USB) | 0.2 | $739k | 14k | 53.55 | |
| Bristol Myers Squibb (BMY) | 0.2 | $731k | 12k | 61.29 | |
| Del Taco Restaurants | 0.2 | $724k | 60k | 12.11 | |
| Paychex (PAYX) | 0.1 | $692k | 10k | 68.04 | |
| Coca Cola European Partners (CCEP) | 0.1 | $681k | 17k | 39.83 | |
| Hartford Financial Services (HIG) | 0.1 | $628k | 11k | 56.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $661k | 7.8k | 84.42 | |
| Insteel Industries (IIIN) | 0.1 | $642k | 23k | 28.32 | |
| Leggett & Platt (LEG) | 0.1 | $594k | 13k | 47.70 | |
| Nextera Energy (NEE) | 0.1 | $592k | 3.8k | 156.32 | |
| Danaher Corporation (DHR) | 0.1 | $588k | 6.3k | 92.74 | |
| Marriott International (MAR) | 0.1 | $604k | 4.5k | 135.67 | |
| Hibbett Sports (HIBB) | 0.1 | $598k | 29k | 20.40 | |
| Tapestry (TPR) | 0.1 | $598k | 14k | 44.21 | |
| Interactive Brokers (IBKR) | 0.1 | $545k | 9.2k | 59.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $569k | 3.3k | 172.74 | |
| Activision Blizzard | 0.1 | $565k | 8.9k | 63.30 | |
| Aspen Technology | 0.1 | $538k | 8.1k | 66.26 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $545k | 14k | 38.10 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $570k | 13k | 43.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $512k | 9.5k | 53.85 | |
| Cerner Corporation | 0.1 | $505k | 7.5k | 67.38 | |
| Masco Corporation (MAS) | 0.1 | $524k | 12k | 43.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $500k | 1.6k | 320.92 | |
| Halliburton Company (HAL) | 0.1 | $501k | 10k | 48.86 | |
| ConAgra Foods (CAG) | 0.1 | $520k | 14k | 37.66 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $491k | 8.0k | 61.53 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $510k | 26k | 19.87 | |
| Norfolk Southern (NSC) | 0.1 | $446k | 3.1k | 144.76 | |
| PPG Industries (PPG) | 0.1 | $466k | 4.0k | 116.82 | |
| Automatic Data Processing (ADP) | 0.1 | $439k | 3.7k | 117.10 | |
| Electronic Arts (EA) | 0.1 | $465k | 4.4k | 104.97 | |
| TJX Companies (TJX) | 0.1 | $463k | 6.1k | 76.39 | |
| Landstar System (LSTR) | 0.1 | $446k | 4.3k | 104.13 | |
| H.B. Fuller Company (FUL) | 0.1 | $439k | 8.1k | 53.90 | |
| Dell Technologies Inc Class V equity | 0.1 | $470k | 5.8k | 81.23 | |
| T. Rowe Price (TROW) | 0.1 | $392k | 3.7k | 104.87 | |
| Toll Brothers (TOL) | 0.1 | $436k | 9.1k | 47.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $436k | 4.9k | 89.11 | |
| Pinnacle Foods Inc De | 0.1 | $430k | 7.2k | 59.43 | |
| Ferrari Nv Ord (RACE) | 0.1 | $415k | 4.0k | 104.75 | |
| Technipfmc (FTI) | 0.1 | $414k | 13k | 31.30 | |
| Moody's Corporation (MCO) | 0.1 | $386k | 2.6k | 147.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $379k | 5.2k | 72.59 | |
| Royal Dutch Shell | 0.1 | $369k | 5.5k | 66.74 | |
| Henry Schein (HSIC) | 0.1 | $367k | 5.2k | 69.93 | |
| Accenture (ACN) | 0.1 | $368k | 2.4k | 153.01 | |
| Pool Corporation (POOL) | 0.1 | $347k | 2.7k | 129.48 | |
| WABCO Holdings | 0.1 | $382k | 2.7k | 143.66 | |
| Fastenal Company (FAST) | 0.1 | $385k | 7.0k | 54.72 | |
| Farmer Brothers (FARM) | 0.1 | $349k | 11k | 32.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $346k | 5.2k | 65.94 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $370k | 4.3k | 85.16 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $391k | 73k | 5.36 | |
| International Paper Company (IP) | 0.1 | $319k | 5.5k | 58.01 | |
| Liberty Media | 0.1 | $310k | 13k | 24.42 | |
| Industrial SPDR (XLI) | 0.1 | $330k | 4.4k | 75.69 | |
| CBS Corporation | 0.1 | $316k | 5.3k | 59.34 | |
| Expedia (EXPE) | 0.1 | $316k | 2.6k | 119.61 | |
| Synchrony Financial (SYF) | 0.1 | $336k | 8.7k | 38.59 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $331k | 3.9k | 85.13 | |
| Brighthouse Finl (BHF) | 0.1 | $318k | 5.4k | 58.55 | |
| Cit | 0.1 | $260k | 5.3k | 49.29 | |
| Sony Corporation (SONY) | 0.1 | $273k | 6.1k | 44.95 | |
| ConocoPhillips (COP) | 0.1 | $286k | 5.2k | 54.92 | |
| Target Corporation (TGT) | 0.1 | $299k | 4.6k | 65.36 | |
| United Technologies Corporation | 0.1 | $259k | 2.0k | 127.46 | |
| Monro Muffler Brake (MNRO) | 0.1 | $261k | 4.6k | 56.92 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.1 | $287k | 4.3k | 66.01 | |
| American Airls (AAL) | 0.1 | $260k | 5.0k | 51.98 | |
| Liberty Media Delawa | 0.1 | $291k | 7.5k | 38.96 | |
| Signature Bank (SBNY) | 0.1 | $211k | 1.5k | 137.46 | |
| PNC Financial Services (PNC) | 0.1 | $218k | 1.5k | 144.56 | |
| Total System Services | 0.1 | $229k | 2.9k | 79.10 | |
| Carter's (CRI) | 0.1 | $253k | 2.2k | 117.40 | |
| Core Laboratories | 0.1 | $251k | 2.3k | 109.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 679.00 | 306.33 | |
| Kroger (KR) | 0.1 | $229k | 8.3k | 27.49 | |
| Yum! Brands (YUM) | 0.1 | $246k | 3.0k | 81.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $249k | 3.7k | 66.94 | |
| Omni (OMC) | 0.1 | $220k | 3.0k | 72.70 | |
| Netflix (NFLX) | 0.1 | $222k | 1.2k | 192.21 | |
| Estee Lauder Companies (EL) | 0.1 | $224k | 1.8k | 127.27 | |
| Lululemon Athletica (LULU) | 0.1 | $243k | 3.1k | 78.67 | |
| Healthcare Services (HCSG) | 0.1 | $218k | 4.1k | 52.72 | |
| Nathan's Famous (NATH) | 0.1 | $227k | 3.0k | 75.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $237k | 3.3k | 72.04 | |
| Valvoline Inc Common (VVV) | 0.1 | $226k | 9.0k | 25.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $207k | 3.3k | 63.30 | |
| Caterpillar (CAT) | 0.0 | $203k | 1.3k | 157.98 | |
| Cummins (CMI) | 0.0 | $204k | 1.2k | 176.62 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.0k | 69.58 | |
| Acuity Brands (AYI) | 0.0 | $203k | 1.2k | 176.37 | |
| Parker Drilling Company | 0.0 | $144k | 144k | 1.00 | |
| Athersys | 0.0 | $25k | 14k | 1.78 |
