Pacific Global Investment Management as of March 31, 2018
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 225 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $16M | 172k | 91.27 | |
| Apple (AAPL) | 3.1 | $14M | 82k | 167.78 | |
| Conn's (CONN) | 2.9 | $13M | 378k | 34.00 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $12M | 62k | 199.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 83k | 128.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $10M | 9.8k | 1031.83 | |
| Bank of America Corporation (BAC) | 1.8 | $8.2M | 272k | 29.99 | |
| McDonald's Corporation (MCD) | 1.8 | $8.0M | 51k | 156.38 | |
| Walt Disney Company (DIS) | 1.7 | $7.7M | 77k | 100.44 | |
| SYSCO Corporation (SYY) | 1.7 | $7.8M | 129k | 59.96 | |
| Procter & Gamble Company (PG) | 1.7 | $7.4M | 94k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.3M | 66k | 109.97 | |
| Triton International | 1.6 | $7.2M | 234k | 30.60 | |
| Home Depot (HD) | 1.5 | $6.6M | 37k | 178.23 | |
| Intel Corporation (INTC) | 1.5 | $6.5M | 125k | 52.08 | |
| Goldman Sachs (GS) | 1.4 | $6.3M | 25k | 251.86 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.2M | 70k | 88.97 | |
| Pepsi (PEP) | 1.3 | $5.8M | 53k | 109.14 | |
| Cisco Systems (CSCO) | 1.2 | $5.6M | 130k | 42.89 | |
| Kirby Corporation (KEX) | 1.2 | $5.5M | 72k | 76.95 | |
| 3M Company (MMM) | 1.2 | $5.4M | 25k | 219.51 | |
| Dowdupont | 1.2 | $5.2M | 82k | 63.71 | |
| Madison Square Garden Cl A (MSGS) | 1.2 | $5.2M | 21k | 245.81 | |
| Citigroup (C) | 1.2 | $5.2M | 76k | 67.50 | |
| Genesee & Wyoming | 1.1 | $5.0M | 71k | 70.79 | |
| Saia (SAIA) | 1.1 | $5.0M | 66k | 75.15 | |
| East West Ban (EWBC) | 1.1 | $4.7M | 76k | 62.55 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.7M | 38k | 124.02 | |
| DXP Enterprises (DXPE) | 1.0 | $4.4M | 112k | 38.95 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.9 | $4.2M | 183k | 22.82 | |
| Illinois Tool Works (ITW) | 0.9 | $4.1M | 26k | 156.64 | |
| Monster Beverage Corp (MNST) | 0.9 | $4.1M | 72k | 57.21 | |
| Phillips 66 (PSX) | 0.9 | $4.1M | 43k | 95.91 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 90k | 43.43 | |
| MetLife (MET) | 0.9 | $3.9M | 85k | 45.90 | |
| Navistar International Corporation | 0.9 | $3.8M | 110k | 34.97 | |
| Gentherm (THRM) | 0.8 | $3.7M | 109k | 33.95 | |
| Mobile Mini | 0.8 | $3.6M | 82k | 43.51 | |
| Boeing Company (BA) | 0.7 | $3.2M | 9.9k | 327.92 | |
| Penske Automotive (PAG) | 0.7 | $3.2M | 71k | 44.33 | |
| Energizer Holdings (ENR) | 0.7 | $3.2M | 53k | 59.59 | |
| Team | 0.7 | $3.1M | 225k | 13.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.1M | 41k | 74.62 | |
| Pvh Corporation (PVH) | 0.7 | $3.1M | 20k | 151.43 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 17k | 175.14 | |
| Honeywell International (HON) | 0.7 | $2.9M | 20k | 144.50 | |
| Kraft Heinz (KHC) | 0.7 | $2.9M | 46k | 62.29 | |
| American International (AIG) | 0.6 | $2.8M | 52k | 54.42 | |
| American Express Company (AXP) | 0.6 | $2.8M | 30k | 93.28 | |
| Chevron Corporation (CVX) | 0.6 | $2.7M | 24k | 114.06 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 58k | 45.75 | |
| Lowe's Companies (LOW) | 0.6 | $2.6M | 29k | 87.76 | |
| Darling International (DAR) | 0.6 | $2.5M | 147k | 17.30 | |
| Rush Enterprises (RUSHA) | 0.6 | $2.5M | 60k | 42.50 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 26k | 94.65 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 8.00 | 299125.00 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.4M | 38k | 63.03 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 18k | 133.13 | |
| Noble Corp Plc equity | 0.5 | $2.4M | 637k | 3.71 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 9.7k | 240.09 | |
| Time Warner | 0.5 | $2.3M | 24k | 94.57 | |
| Regional Management (RM) | 0.5 | $2.3M | 71k | 31.84 | |
| Hostess Brands | 0.5 | $2.3M | 152k | 14.79 | |
| Pfizer (PFE) | 0.5 | $2.2M | 61k | 35.50 | |
| Tiffany & Co. | 0.5 | $2.1M | 22k | 97.68 | |
| S&p Global (SPGI) | 0.5 | $2.1M | 11k | 191.04 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 11k | 188.42 | |
| Chefs Whse (CHEF) | 0.5 | $2.1M | 91k | 23.00 | |
| Nike (NKE) | 0.5 | $2.0M | 30k | 66.44 | |
| Paypal Holdings (PYPL) | 0.4 | $2.0M | 26k | 75.87 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 12k | 153.44 | |
| Kansas City Southern | 0.4 | $1.9M | 18k | 109.83 | |
| Worldpay Ord | 0.4 | $1.9M | 23k | 82.23 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 17k | 110.16 | |
| Dr Pepper Snapple | 0.4 | $1.8M | 15k | 118.38 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.8M | 13k | 134.40 | |
| Voya Financial (VOYA) | 0.4 | $1.7M | 34k | 50.51 | |
| Lear Corporation (LEA) | 0.4 | $1.7M | 9.1k | 186.13 | |
| Helix Energy Solutions (HLX) | 0.4 | $1.7M | 295k | 5.79 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 6.9k | 247.40 | |
| Facebook Inc cl a (META) | 0.4 | $1.7M | 10k | 159.83 | |
| Markel Corporation (MKL) | 0.4 | $1.6M | 1.4k | 1170.32 | |
| Matrix Service Company (MTRX) | 0.3 | $1.6M | 114k | 13.70 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 24k | 59.92 | |
| United Parcel Service (UPS) | 0.3 | $1.5M | 14k | 104.68 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.6k | 392.06 | |
| Deere & Company (DE) | 0.3 | $1.4M | 8.8k | 155.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 24k | 57.90 | |
| Texas Pacific Land Trust | 0.3 | $1.4M | 2.7k | 505.50 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 27k | 47.82 | |
| FMC Corporation (FMC) | 0.3 | $1.3M | 17k | 76.58 | |
| At&t (T) | 0.3 | $1.2M | 35k | 35.66 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.3M | 72k | 17.55 | |
| Hrg | 0.3 | $1.2M | 75k | 16.49 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.3M | 31k | 40.86 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.3M | 22k | 58.24 | |
| Spirit Airlines (SAVE) | 0.3 | $1.2M | 32k | 37.77 | |
| Arconic | 0.3 | $1.2M | 53k | 23.03 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 54.49 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 18k | 64.76 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.1M | 5.0k | 228.45 | |
| Natural Gas Services (NGS) | 0.3 | $1.2M | 49k | 23.85 | |
| Nathan's Famous (NATH) | 0.3 | $1.2M | 16k | 73.90 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 28k | 41.73 | |
| American Water Works (AWK) | 0.2 | $1.1M | 13k | 82.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 15k | 71.69 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 6.0k | 176.43 | |
| Amazon (AMZN) | 0.2 | $1.0M | 722.00 | 1447.37 | |
| Chicago Bridge & Iron Company | 0.2 | $1.1M | 73k | 14.40 | |
| Visa (V) | 0.2 | $1.0M | 8.6k | 119.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 9.8k | 106.39 | |
| North Amern Energy Partners | 0.2 | $966k | 182k | 5.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $959k | 925.00 | 1036.76 | |
| Wells Fargo & Company (WFC) | 0.2 | $944k | 18k | 52.40 | |
| Orion Marine (ORN) | 0.2 | $934k | 142k | 6.59 | |
| Gci Liberty Incorporated | 0.2 | $916k | 17k | 52.88 | |
| Wabtec Corporation (WAB) | 0.2 | $874k | 11k | 81.36 | |
| Qualcomm (QCOM) | 0.2 | $864k | 16k | 55.39 | |
| Seaboard Corporation (SEB) | 0.2 | $837k | 196.00 | 4270.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $861k | 10k | 85.76 | |
| Alcoa (AA) | 0.2 | $849k | 19k | 44.94 | |
| Morgan Stanley (MS) | 0.2 | $794k | 15k | 53.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $819k | 4.0k | 204.39 | |
| Cheniere Energy (LNG) | 0.2 | $795k | 15k | 53.47 | |
| Post Holdings Inc Common (POST) | 0.2 | $814k | 11k | 75.75 | |
| Corning Incorporated (GLW) | 0.2 | $756k | 27k | 27.90 | |
| Interactive Brokers (IBKR) | 0.2 | $765k | 11k | 67.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $740k | 12k | 63.26 | |
| Liberty Media Corp Series C Li | 0.2 | $762k | 25k | 30.83 | |
| U.S. Bancorp (USB) | 0.2 | $697k | 14k | 50.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $730k | 2.2k | 337.96 | |
| General Mills (GIS) | 0.2 | $696k | 15k | 45.07 | |
| Gra (GGG) | 0.2 | $724k | 16k | 45.70 | |
| NVR (NVR) | 0.2 | $728k | 260.00 | 2800.00 | |
| Tapestry (TPR) | 0.2 | $730k | 14k | 52.59 | |
| Danaher Corporation (DHR) | 0.1 | $662k | 6.8k | 97.87 | |
| Hibbett Sports (HIBB) | 0.1 | $673k | 28k | 23.95 | |
| Ferrari Nv Ord (RACE) | 0.1 | $684k | 5.7k | 120.55 | |
| Coca Cola European Partners (CCEP) | 0.1 | $678k | 16k | 41.68 | |
| CSX Corporation (CSX) | 0.1 | $634k | 11k | 55.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $606k | 7.8k | 77.33 | |
| Paychex (PAYX) | 0.1 | $617k | 10k | 61.61 | |
| Nextera Energy (NEE) | 0.1 | $621k | 3.8k | 163.42 | |
| Marriott International (MAR) | 0.1 | $606k | 4.5k | 136.06 | |
| Insteel Industries (IIIN) | 0.1 | $613k | 22k | 27.65 | |
| Del Taco Restaurants | 0.1 | $601k | 58k | 10.35 | |
| Hartford Financial Services (HIG) | 0.1 | $572k | 11k | 51.49 | |
| Activision Blizzard | 0.1 | $599k | 8.9k | 67.49 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $564k | 5.4k | 103.62 | |
| Technipfmc (FTI) | 0.1 | $565k | 19k | 29.44 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $573k | 12k | 46.04 | |
| Leggett & Platt (LEG) | 0.1 | $553k | 13k | 44.35 | |
| Electronic Arts (EA) | 0.1 | $530k | 4.4k | 121.31 | |
| TJX Companies (TJX) | 0.1 | $524k | 6.4k | 81.61 | |
| Pioneer Natural Resources (PXD) | 0.1 | $552k | 3.2k | 171.64 | |
| Aspen Technology | 0.1 | $542k | 6.9k | 78.84 | |
| Masco Corporation (MAS) | 0.1 | $483k | 12k | 40.48 | |
| Halliburton Company (HAL) | 0.1 | $478k | 10k | 46.96 | |
| ConAgra Foods (CAG) | 0.1 | $509k | 14k | 36.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $476k | 14k | 35.27 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $485k | 25k | 19.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $459k | 8.9k | 51.49 | |
| Cerner Corporation | 0.1 | $437k | 7.5k | 58.00 | |
| PPG Industries (PPG) | 0.1 | $445k | 4.0k | 111.56 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 3.7k | 113.51 | |
| Henry Schein (HSIC) | 0.1 | $438k | 6.5k | 67.20 | |
| Toll Brothers (TOL) | 0.1 | $428k | 9.9k | 43.24 | |
| Fastenal Company (FAST) | 0.1 | $456k | 8.3k | 54.62 | |
| Landstar System (LSTR) | 0.1 | $444k | 4.0k | 109.68 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $456k | 73k | 6.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $455k | 8.0k | 56.97 | |
| Moody's Corporation (MCO) | 0.1 | $419k | 2.6k | 161.46 | |
| Norfolk Southern (NSC) | 0.1 | $419k | 3.1k | 135.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $417k | 4.9k | 85.45 | |
| H.B. Fuller Company (FUL) | 0.1 | $403k | 8.1k | 49.77 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $379k | 5.2k | 73.03 | |
| Pinnacle Foods Inc De | 0.1 | $384k | 7.1k | 54.07 | |
| Synchrony Financial (SYF) | 0.1 | $379k | 11k | 33.52 | |
| Royal Dutch Shell | 0.1 | $349k | 5.5k | 63.76 | |
| Accenture (ACN) | 0.1 | $368k | 2.4k | 153.65 | |
| Pool Corporation (POOL) | 0.1 | $339k | 2.3k | 146.12 | |
| WABCO Holdings | 0.1 | $351k | 2.6k | 133.82 | |
| Netflix (NFLX) | 0.1 | $341k | 1.2k | 295.24 | |
| Dell Technologies Inc Class V equity | 0.1 | $371k | 5.1k | 73.28 | |
| Sony Corporation (SONY) | 0.1 | $294k | 6.1k | 48.41 | |
| T. Rowe Price (TROW) | 0.1 | $320k | 3.0k | 108.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $330k | 5.3k | 62.17 | |
| ConocoPhillips (COP) | 0.1 | $309k | 5.2k | 59.33 | |
| Liberty Media | 0.1 | $317k | 13k | 25.18 | |
| Farmer Brothers (FARM) | 0.1 | $322k | 11k | 30.22 | |
| Lithia Motors (LAD) | 0.1 | $320k | 3.2k | 100.63 | |
| Expedia (EXPE) | 0.1 | $292k | 2.6k | 110.44 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $299k | 4.3k | 69.84 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $333k | 3.9k | 85.67 | |
| Liberty Media Delawa | 0.1 | $306k | 7.5k | 40.97 | |
| Cit | 0.1 | $272k | 5.3k | 51.56 | |
| Signature Bank (SBNY) | 0.1 | $287k | 2.0k | 142.08 | |
| Total System Services | 0.1 | $250k | 2.9k | 86.36 | |
| Core Laboratories | 0.1 | $248k | 2.3k | 108.20 | |
| Yum! Brands (YUM) | 0.1 | $257k | 3.0k | 85.21 | |
| Target Corporation (TGT) | 0.1 | $283k | 4.1k | 69.45 | |
| United Technologies Corporation | 0.1 | $258k | 2.1k | 125.79 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $247k | 3.7k | 67.01 | |
| Omni (OMC) | 0.1 | $256k | 3.5k | 72.60 | |
| Sonic Automotive (SAH) | 0.1 | $260k | 14k | 18.94 | |
| Vail Resorts (MTN) | 0.1 | $247k | 1.1k | 221.33 | |
| Lululemon Athletica (LULU) | 0.1 | $275k | 3.1k | 89.05 | |
| Healthcare Services (HCSG) | 0.1 | $261k | 6.0k | 43.54 | |
| CBS Corporation | 0.1 | $274k | 5.3k | 51.43 | |
| American Airls (AAL) | 0.1 | $260k | 5.0k | 51.98 | |
| Brighthouse Finl (BHF) | 0.1 | $246k | 4.8k | 51.50 | |
| BlackRock (BLK) | 0.1 | $243k | 448.00 | 542.41 | |
| PNC Financial Services (PNC) | 0.1 | $228k | 1.5k | 151.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $224k | 3.3k | 68.59 | |
| Carter's (CRI) | 0.1 | $225k | 2.2k | 104.31 | |
| Kohl's Corporation (KSS) | 0.1 | $203k | 3.1k | 65.38 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 648.00 | 348.77 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.0k | 68.28 | |
| Kroger (KR) | 0.1 | $202k | 8.4k | 23.96 | |
| Estee Lauder Companies (EL) | 0.1 | $238k | 1.6k | 149.59 | |
| Intuit (INTU) | 0.1 | $201k | 1.2k | 173.58 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.8k | 77.34 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $220k | 2.6k | 83.65 | |
| Parker Drilling Company | 0.0 | $88k | 139k | 0.63 | |
| Athersys | 0.0 | $26k | 14k | 1.85 |
