Pacific Global Investment Management as of June 30, 2018
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 219 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $17M | 168k | 98.61 | |
| Apple (AAPL) | 3.3 | $15M | 82k | 185.11 | |
| Conn's (CONN) | 2.6 | $12M | 366k | 33.00 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $12M | 61k | 186.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $11M | 10k | 1115.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 83k | 121.34 | |
| SYSCO Corporation (SYY) | 1.9 | $8.8M | 129k | 68.29 | |
| Walt Disney Company (DIS) | 1.8 | $8.0M | 76k | 104.81 | |
| McDonald's Corporation (MCD) | 1.7 | $7.9M | 51k | 156.69 | |
| Bank of America Corporation (BAC) | 1.7 | $7.6M | 271k | 28.19 | |
| Home Depot (HD) | 1.6 | $7.1M | 36k | 195.11 | |
| Procter & Gamble Company (PG) | 1.6 | $7.1M | 91k | 78.06 | |
| Triton International | 1.6 | $7.1M | 231k | 30.66 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | 67k | 104.20 | |
| Madison Square Garden Cl A (MSGS) | 1.5 | $6.7M | 22k | 310.18 | |
| Intel Corporation (INTC) | 1.3 | $6.1M | 123k | 49.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $6.0M | 70k | 85.66 | |
| Genesee & Wyoming | 1.2 | $5.7M | 70k | 81.32 | |
| Pepsi (PEP) | 1.2 | $5.7M | 52k | 108.88 | |
| Kirby Corporation (KEX) | 1.2 | $5.7M | 68k | 83.60 | |
| Cisco Systems (CSCO) | 1.2 | $5.5M | 127k | 43.03 | |
| Goldman Sachs (GS) | 1.2 | $5.4M | 25k | 220.56 | |
| Dowdupont | 1.2 | $5.3M | 81k | 65.91 | |
| Citigroup (C) | 1.1 | $5.2M | 78k | 66.92 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.1 | $5.0M | 195k | 25.86 | |
| Team | 1.1 | $5.0M | 218k | 23.10 | |
| Navistar International Corporation | 1.1 | $4.9M | 121k | 40.72 | |
| 3M Company (MMM) | 1.0 | $4.8M | 24k | 196.70 | |
| East West Ban (EWBC) | 1.0 | $4.7M | 73k | 65.19 | |
| Phillips 66 (PSX) | 1.0 | $4.7M | 42k | 112.32 | |
| Saia (SAIA) | 1.0 | $4.7M | 58k | 80.85 | |
| DXP Enterprises (DXPE) | 0.9 | $4.3M | 112k | 38.20 | |
| Gentherm (THRM) | 0.9 | $4.2M | 106k | 39.30 | |
| Noble Corp Plc equity | 0.9 | $4.1M | 654k | 6.33 | |
| Monster Beverage Corp (MNST) | 0.9 | $4.2M | 73k | 57.30 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.0M | 37k | 107.49 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 90k | 43.86 | |
| Rush Enterprises (RUSHA) | 0.8 | $3.8M | 87k | 43.38 | |
| Illinois Tool Works (ITW) | 0.8 | $3.6M | 26k | 138.52 | |
| MasterCard Incorporated (MA) | 0.8 | $3.5M | 18k | 196.54 | |
| Penske Automotive (PAG) | 0.8 | $3.5M | 75k | 46.85 | |
| MetLife (MET) | 0.8 | $3.5M | 80k | 43.59 | |
| Mobile Mini | 0.8 | $3.5M | 75k | 46.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | 41k | 82.72 | |
| Energizer Holdings (ENR) | 0.7 | $3.3M | 53k | 62.97 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 16k | 194.30 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 24k | 126.43 | |
| Boeing Company (BA) | 0.7 | $3.0M | 8.9k | 335.50 | |
| American Express Company (AXP) | 0.6 | $2.9M | 30k | 97.99 | |
| Honeywell International (HON) | 0.6 | $2.9M | 20k | 144.07 | |
| Tiffany & Co. | 0.6 | $2.8M | 22k | 131.58 | |
| Darling International (DAR) | 0.6 | $2.8M | 142k | 19.88 | |
| Pvh Corporation (PVH) | 0.6 | $2.8M | 19k | 149.74 | |
| Lowe's Companies (LOW) | 0.6 | $2.8M | 29k | 95.58 | |
| North American Const (NOA) | 0.6 | $2.7M | 458k | 5.95 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.7M | 36k | 76.49 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 900.00 | 2820.00 | |
| Helix Energy Solutions (HLX) | 0.6 | $2.5M | 304k | 8.33 | |
| Kraft Heinz (KHC) | 0.6 | $2.5M | 40k | 62.82 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 18k | 135.22 | |
| American International (AIG) | 0.5 | $2.4M | 45k | 53.02 | |
| Nike (NKE) | 0.5 | $2.4M | 30k | 79.67 | |
| Abbvie (ABBV) | 0.5 | $2.4M | 26k | 92.66 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 53k | 44.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 11k | 208.93 | |
| Regional Management (RM) | 0.5 | $2.3M | 65k | 35.01 | |
| S&p Global (SPGI) | 0.5 | $2.3M | 11k | 203.90 | |
| At&t (T) | 0.5 | $2.2M | 69k | 32.11 | |
| FedEx Corporation (FDX) | 0.5 | $2.2M | 9.6k | 227.08 | |
| Pfizer (PFE) | 0.5 | $2.2M | 60k | 36.28 | |
| Texas Pacific Land Trust | 0.5 | $2.2M | 3.1k | 695.32 | |
| Paypal Holdings (PYPL) | 0.5 | $2.1M | 26k | 83.25 | |
| Matrix Service Company (MTRX) | 0.4 | $2.0M | 109k | 18.35 | |
| Hostess Brands | 0.4 | $2.0M | 147k | 13.60 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.9M | 13k | 141.66 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.9M | 6.8k | 273.59 | |
| Worldpay Ord | 0.4 | $1.9M | 23k | 81.80 | |
| Dr Pepper Snapple | 0.4 | $1.8M | 15k | 122.02 | |
| Kansas City Southern | 0.4 | $1.8M | 17k | 105.96 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 17k | 105.35 | |
| Chefs Whse (CHEF) | 0.4 | $1.7M | 60k | 28.50 | |
| Voya Financial (VOYA) | 0.3 | $1.6M | 34k | 46.99 | |
| Lear Corporation (LEA) | 0.3 | $1.6M | 8.5k | 185.77 | |
| Markel Corporation (MKL) | 0.3 | $1.5M | 1.4k | 1084.03 | |
| Nathan's Famous (NATH) | 0.3 | $1.5M | 16k | 94.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.5M | 1.3k | 1129.18 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 24k | 60.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.6k | 407.71 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 30k | 50.30 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 10k | 139.66 | |
| FMC Corporation (FMC) | 0.3 | $1.5M | 17k | 89.19 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 22k | 68.53 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 13k | 106.20 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.4M | 31k | 45.37 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 21k | 60.72 | |
| Visa (V) | 0.3 | $1.2M | 9.4k | 132.40 | |
| Amazon (AMZN) | 0.3 | $1.2M | 722.00 | 1699.45 | |
| Deere & Company (DE) | 0.3 | $1.2M | 8.4k | 139.81 | |
| Orion Marine (ORN) | 0.3 | $1.2M | 144k | 8.26 | |
| Natural Gas Services (NGS) | 0.3 | $1.2M | 50k | 23.59 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.2M | 70k | 17.19 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.1M | 5.0k | 230.18 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 9.8k | 116.09 | |
| American Water Works (AWK) | 0.2 | $1.1M | 13k | 85.41 | |
| Spirit Airlines (SAVE) | 0.2 | $1.1M | 31k | 36.35 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 40.98 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 17k | 67.01 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 6.0k | 183.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 22k | 48.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $942k | 17k | 55.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $964k | 15k | 64.81 | |
| Cheniere Energy (LNG) | 0.2 | $970k | 15k | 65.18 | |
| Wabtec Corporation (WAB) | 0.2 | $896k | 9.1k | 98.54 | |
| Post Holdings Inc Common (POST) | 0.2 | $924k | 11k | 85.99 | |
| Liberty Media Corp Series C Li | 0.2 | $926k | 25k | 37.12 | |
| Hrg | 0.2 | $883k | 67k | 13.09 | |
| Alcoa (AA) | 0.2 | $883k | 19k | 46.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $827k | 3.5k | 233.48 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $816k | 9.8k | 83.17 | |
| Del Taco Restaurants | 0.2 | $802k | 57k | 14.18 | |
| U.S. Bancorp (USB) | 0.2 | $773k | 16k | 50.01 | |
| Interactive Brokers (IBKR) | 0.2 | $759k | 12k | 64.44 | |
| NVR (NVR) | 0.2 | $769k | 259.00 | 2969.11 | |
| Seaboard Corporation (SEB) | 0.2 | $778k | 196.00 | 3969.39 | |
| Ferrari Nv Ord (RACE) | 0.2 | $763k | 5.7k | 135.04 | |
| Arconic | 0.2 | $798k | 47k | 17.01 | |
| Corning Incorporated (GLW) | 0.2 | $734k | 27k | 27.51 | |
| Gci Liberty Incorporated | 0.2 | $728k | 16k | 45.05 | |
| CSX Corporation (CSX) | 0.1 | $692k | 11k | 63.76 | |
| Eli Lilly & Co. (LLY) | 0.1 | $667k | 7.8k | 85.36 | |
| Paychex (PAYX) | 0.1 | $681k | 10k | 68.32 | |
| Morgan Stanley (MS) | 0.1 | $687k | 15k | 47.42 | |
| General Mills (GIS) | 0.1 | $679k | 15k | 44.29 | |
| Gra (GGG) | 0.1 | $691k | 15k | 45.23 | |
| Activision Blizzard | 0.1 | $675k | 8.8k | 76.34 | |
| Mcdermott International Inc mcdermott intl | 0.1 | $663k | 34k | 19.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $623k | 11k | 55.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $652k | 2.2k | 295.29 | |
| Nextera Energy (NEE) | 0.1 | $635k | 3.8k | 166.97 | |
| Danaher Corporation (DHR) | 0.1 | $652k | 6.6k | 98.61 | |
| Insteel Industries (IIIN) | 0.1 | $636k | 19k | 33.39 | |
| Technipfmc (FTI) | 0.1 | $630k | 20k | 31.75 | |
| Tapestry (TPR) | 0.1 | $622k | 13k | 46.71 | |
| Electronic Arts (EA) | 0.1 | $613k | 4.3k | 140.95 | |
| TJX Companies (TJX) | 0.1 | $600k | 6.3k | 95.15 | |
| Pioneer Natural Resources (PXD) | 0.1 | $612k | 3.2k | 189.30 | |
| Coca Cola European Partners (CCEP) | 0.1 | $613k | 15k | 40.67 | |
| Hartford Financial Services (HIG) | 0.1 | $559k | 11k | 51.15 | |
| Leggett & Platt (LEG) | 0.1 | $547k | 12k | 44.62 | |
| Marriott International (MAR) | 0.1 | $555k | 4.4k | 126.71 | |
| Automatic Data Processing (ADP) | 0.1 | $498k | 3.7k | 134.02 | |
| Accenture (ACN) | 0.1 | $482k | 2.9k | 163.56 | |
| ConAgra Foods (CAG) | 0.1 | $493k | 14k | 35.77 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $495k | 73k | 6.77 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $488k | 25k | 19.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $472k | 8.8k | 53.94 | |
| Moody's Corporation (MCO) | 0.1 | $434k | 2.5k | 170.46 | |
| Norfolk Southern (NSC) | 0.1 | $461k | 3.1k | 150.90 | |
| Netflix (NFLX) | 0.1 | $452k | 1.2k | 391.34 | |
| Landstar System (LSTR) | 0.1 | $442k | 4.0k | 109.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $439k | 4.9k | 89.74 | |
| Vail Resorts (MTN) | 0.1 | $435k | 1.6k | 274.45 | |
| Aspen Technology | 0.1 | $464k | 5.0k | 92.74 | |
| Pinnacle Foods Inc De | 0.1 | $463k | 7.1k | 65.13 | |
| Synchrony Financial (SYF) | 0.1 | $447k | 13k | 33.37 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $474k | 7.9k | 60.32 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $438k | 13k | 33.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $470k | 12k | 38.23 | |
| Cerner Corporation | 0.1 | $414k | 6.9k | 59.74 | |
| PPG Industries (PPG) | 0.1 | $414k | 4.0k | 103.79 | |
| Masco Corporation (MAS) | 0.1 | $430k | 12k | 37.41 | |
| Halliburton Company (HAL) | 0.1 | $433k | 9.6k | 45.08 | |
| Henry Schein (HSIC) | 0.1 | $423k | 5.8k | 72.56 | |
| Fastenal Company (FAST) | 0.1 | $407k | 8.4k | 48.17 | |
| Hibbett Sports (HIBB) | 0.1 | $407k | 18k | 22.90 | |
| H.B. Fuller Company (FUL) | 0.1 | $409k | 7.6k | 53.72 | |
| T. Rowe Price (TROW) | 0.1 | $348k | 3.0k | 116.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $350k | 5.4k | 64.42 | |
| ConocoPhillips (COP) | 0.1 | $368k | 5.3k | 69.58 | |
| Royal Dutch Shell | 0.1 | $379k | 5.5k | 69.24 | |
| Toll Brothers (TOL) | 0.1 | $366k | 9.9k | 36.95 | |
| Lululemon Athletica (LULU) | 0.1 | $381k | 3.1k | 124.80 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $370k | 5.3k | 70.08 | |
| Servicemaster Global | 0.1 | $347k | 5.8k | 59.55 | |
| Sony Corporation (SONY) | 0.1 | $311k | 6.1k | 51.22 | |
| Target Corporation (TGT) | 0.1 | $310k | 4.1k | 76.07 | |
| Pool Corporation (POOL) | 0.1 | $317k | 2.1k | 151.31 | |
| WABCO Holdings | 0.1 | $307k | 2.6k | 117.04 | |
| Farmer Brothers (FARM) | 0.1 | $302k | 9.9k | 30.55 | |
| Lithia Motors (LAD) | 0.1 | $298k | 3.2k | 94.45 | |
| Healthcare Services (HCSG) | 0.1 | $297k | 6.9k | 43.14 | |
| CBS Corporation | 0.1 | $302k | 5.3k | 56.64 | |
| Expedia (EXPE) | 0.1 | $318k | 2.6k | 120.23 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $300k | 3.5k | 85.15 | |
| Liberty Media Delawa | 0.1 | $335k | 7.5k | 44.86 | |
| Core Laboratories | 0.1 | $275k | 2.2k | 126.15 | |
| United Technologies Corporation | 0.1 | $253k | 2.0k | 125.19 | |
| Omni (OMC) | 0.1 | $269k | 3.5k | 76.29 | |
| Sonic Automotive (SAH) | 0.1 | $283k | 14k | 20.62 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $271k | 4.2k | 64.29 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $294k | 3.9k | 75.66 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $266k | 13k | 21.23 | |
| Cit | 0.1 | $246k | 4.9k | 50.46 | |
| BlackRock (BLK) | 0.1 | $251k | 503.00 | 499.01 | |
| Signature Bank (SBNY) | 0.1 | $232k | 1.8k | 127.82 | |
| Total System Services | 0.1 | $245k | 2.9k | 84.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $213k | 3.3k | 65.20 | |
| Carter's (CRI) | 0.1 | $234k | 2.2k | 108.43 | |
| Kohl's Corporation (KSS) | 0.1 | $245k | 3.4k | 73.03 | |
| Kroger (KR) | 0.1 | $240k | 8.4k | 28.47 | |
| Yum! Brands (YUM) | 0.1 | $229k | 2.9k | 78.18 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $216k | 3.5k | 61.91 | |
| Estee Lauder Companies (EL) | 0.1 | $226k | 1.6k | 142.77 | |
| Intuit (INTU) | 0.1 | $237k | 1.2k | 204.31 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.8k | 79.16 | |
| Emerson Electric (EMR) | 0.0 | $202k | 2.9k | 69.30 | |
| Cronos Group (CRON) | 0.0 | $74k | 11k | 6.48 | |
| Parker Drilling Company | 0.0 | $52k | 136k | 0.38 | |
| Athersys | 0.0 | $28k | 14k | 1.99 |
