Pacific Global Investment Management as of Dec. 31, 2018
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 211 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $17M | 163k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $13M | 64k | 204.18 | |
| Apple (AAPL) | 3.3 | $13M | 83k | 157.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 81k | 129.04 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $10M | 10k | 1035.62 | |
| McDonald's Corporation (MCD) | 2.2 | $8.8M | 50k | 177.56 | |
| Walt Disney Company (DIS) | 2.1 | $8.3M | 76k | 109.65 | |
| Procter & Gamble Company (PG) | 2.0 | $8.1M | 88k | 91.92 | |
| SYSCO Corporation (SYY) | 2.0 | $8.0M | 127k | 62.66 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.4M | 76k | 97.62 | |
| Bank of America Corporation (BAC) | 1.7 | $6.7M | 272k | 24.64 | |
| Triton International | 1.6 | $6.6M | 211k | 31.07 | |
| Madison Square Garden Cl A (MSGS) | 1.6 | $6.5M | 24k | 267.68 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.3M | 67k | 93.14 | |
| Home Depot (HD) | 1.6 | $6.2M | 36k | 171.82 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.5 | $6.0M | 241k | 24.89 | |
| Conn's (CONN) | 1.4 | $5.8M | 306k | 18.86 | |
| Intel Corporation (INTC) | 1.4 | $5.7M | 122k | 46.93 | |
| Pepsi (PEP) | 1.4 | $5.6M | 51k | 110.49 | |
| Cisco Systems (CSCO) | 1.4 | $5.4M | 125k | 43.33 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 107k | 47.35 | |
| Genesee & Wyoming | 1.2 | $4.7M | 64k | 74.03 | |
| Citigroup (C) | 1.2 | $4.7M | 91k | 52.06 | |
| 3M Company (MMM) | 1.2 | $4.7M | 25k | 190.52 | |
| Kirby Corporation (KEX) | 1.2 | $4.6M | 69k | 67.36 | |
| North American Const (NOA) | 1.0 | $4.2M | 468k | 8.90 | |
| Dowdupont | 1.0 | $3.9M | 72k | 53.47 | |
| Gentherm (THRM) | 0.9 | $3.8M | 95k | 39.98 | |
| Rush Enterprises (RUSHA) | 0.9 | $3.7M | 106k | 34.48 | |
| Phillips 66 (PSX) | 0.9 | $3.6M | 42k | 86.15 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 33k | 108.79 | |
| Monster Beverage Corp (MNST) | 0.9 | $3.5M | 71k | 49.22 | |
| MasterCard Incorporated (MA) | 0.9 | $3.5M | 18k | 188.64 | |
| East West Ban (EWBC) | 0.8 | $3.3M | 77k | 43.52 | |
| Illinois Tool Works (ITW) | 0.8 | $3.3M | 26k | 126.70 | |
| Penske Automotive (PAG) | 0.8 | $3.2M | 80k | 40.31 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.2M | 34k | 93.49 | |
| Navistar International Corporation | 0.8 | $3.1M | 120k | 25.95 | |
| DXP Enterprises (DXPE) | 0.8 | $3.1M | 110k | 27.84 | |
| Saia (SAIA) | 0.8 | $3.0M | 54k | 55.82 | |
| Team | 0.8 | $3.0M | 208k | 14.65 | |
| Tractor Supply Company (TSCO) | 0.7 | $2.9M | 35k | 83.43 | |
| MetLife (MET) | 0.7 | $2.9M | 70k | 41.07 | |
| American Express Company (AXP) | 0.7 | $2.8M | 30k | 95.33 | |
| Clorox Company (CLX) | 0.7 | $2.7M | 18k | 154.17 | |
| Paypal Holdings (PYPL) | 0.7 | $2.7M | 33k | 84.09 | |
| Goldman Sachs (GS) | 0.7 | $2.7M | 16k | 167.03 | |
| Boeing Company (BA) | 0.7 | $2.7M | 8.3k | 322.47 | |
| Pfizer (PFE) | 0.7 | $2.6M | 60k | 43.65 | |
| Honeywell International (HON) | 0.7 | $2.6M | 20k | 132.10 | |
| Lowe's Companies (LOW) | 0.7 | $2.6M | 28k | 92.36 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.4M | 8.00 | 306000.00 | |
| Darling International (DAR) | 0.6 | $2.4M | 127k | 19.24 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 26k | 92.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 34k | 68.20 | |
| Oracle Corporation (ORCL) | 0.6 | $2.3M | 50k | 45.16 | |
| Energizer Holdings (ENR) | 0.6 | $2.2M | 50k | 45.15 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 11k | 203.69 | |
| Mobile Mini | 0.6 | $2.2M | 70k | 31.75 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.2M | 6.3k | 344.38 | |
| Nike (NKE) | 0.5 | $2.2M | 29k | 74.16 | |
| Facebook Inc cl a (META) | 0.5 | $2.1M | 16k | 131.10 | |
| S&p Global (SPGI) | 0.5 | $1.9M | 11k | 169.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.8M | 13k | 138.26 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 16k | 113.92 | |
| Helix Energy Solutions (HLX) | 0.5 | $1.8M | 330k | 5.41 | |
| Texas Pacific Land Trust | 0.5 | $1.8M | 3.3k | 541.68 | |
| Matrix Service Company (MTRX) | 0.4 | $1.8M | 98k | 17.94 | |
| Noble Corp Plc equity | 0.4 | $1.8M | 669k | 2.62 | |
| Worldpay Ord | 0.4 | $1.7M | 23k | 76.44 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 23k | 72.35 | |
| Pvh Corporation (PVH) | 0.4 | $1.7M | 18k | 92.95 | |
| Tiffany & Co. | 0.4 | $1.6M | 20k | 80.50 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 28k | 56.22 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 21k | 76.43 | |
| Kansas City Southern | 0.4 | $1.5M | 16k | 95.43 | |
| Lamb Weston Hldgs (LW) | 0.4 | $1.6M | 21k | 73.55 | |
| Regional Management (RM) | 0.4 | $1.5M | 63k | 24.05 | |
| Liberty Media Corp Series C Li | 0.4 | $1.5M | 49k | 30.70 | |
| Amazon (AMZN) | 0.4 | $1.5M | 988.00 | 1502.02 | |
| Spirit Airlines (SAVE) | 0.4 | $1.5M | 26k | 57.91 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 34k | 43.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.4k | 1044.69 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.8k | 161.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 22k | 64.40 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 1.3k | 1037.92 | |
| Visa (V) | 0.3 | $1.4M | 11k | 131.94 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 3.5k | 393.51 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.3M | 9.6k | 139.25 | |
| Voya Financial (VOYA) | 0.3 | $1.4M | 34k | 40.14 | |
| Chefs Whse (CHEF) | 0.3 | $1.3M | 41k | 31.98 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 13k | 97.54 | |
| At&t (T) | 0.3 | $1.2M | 43k | 28.54 | |
| Deere & Company (DE) | 0.3 | $1.2M | 8.1k | 149.13 | |
| American Water Works (AWK) | 0.3 | $1.2M | 13k | 90.74 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.2M | 32k | 36.98 | |
| Daily Journal Corporation (DJCO) | 0.3 | $1.1M | 4.9k | 233.96 | |
| Mondelez Int (MDLZ) | 0.3 | $1.1M | 28k | 40.02 | |
| Hostess Brands | 0.3 | $1.1M | 103k | 10.94 | |
| Nathan's Famous (NATH) | 0.3 | $1.1M | 17k | 66.44 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.1M | 70k | 15.62 | |
| Canadian Pacific Railway | 0.3 | $1.0M | 5.9k | 177.71 | |
| International Business Machines (IBM) | 0.2 | $966k | 8.5k | 113.70 | |
| Lear Corporation (LEA) | 0.2 | $940k | 7.6k | 122.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $929k | 8.0k | 115.72 | |
| Post Holdings Inc Common (POST) | 0.2 | $925k | 10k | 89.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $865k | 15k | 59.51 | |
| Cheniere Energy (LNG) | 0.2 | $871k | 15k | 59.17 | |
| American International (AIG) | 0.2 | $852k | 22k | 39.43 | |
| Independence Contract Dril I | 0.2 | $830k | 266k | 3.12 | |
| Corning Incorporated (GLW) | 0.2 | $802k | 27k | 30.21 | |
| FMC Corporation (FMC) | 0.2 | $795k | 11k | 74.00 | |
| Henry Schein (HSIC) | 0.2 | $740k | 9.4k | 78.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $767k | 3.1k | 244.89 | |
| Natural Gas Services (NGS) | 0.2 | $728k | 44k | 16.44 | |
| U.S. Bancorp (USB) | 0.2 | $689k | 15k | 45.72 | |
| CSX Corporation (CSX) | 0.2 | $661k | 11k | 62.17 | |
| Nextera Energy (NEE) | 0.2 | $668k | 3.8k | 173.87 | |
| Danaher Corporation (DHR) | 0.2 | $671k | 6.5k | 103.15 | |
| Coca Cola European Partners (CCEP) | 0.2 | $665k | 15k | 45.87 | |
| Paychex (PAYX) | 0.2 | $645k | 9.9k | 65.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $659k | 2.5k | 261.72 | |
| Gra (GGG) | 0.2 | $626k | 15k | 41.87 | |
| NVR (NVR) | 0.2 | $629k | 258.00 | 2437.98 | |
| Seaboard Corporation (SEB) | 0.2 | $638k | 180.00 | 3544.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $642k | 10k | 61.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $583k | 13k | 46.07 | |
| Wabtec Corporation (WAB) | 0.1 | $606k | 8.6k | 70.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $566k | 11k | 52.02 | |
| Morgan Stanley (MS) | 0.1 | $563k | 14k | 39.66 | |
| TJX Companies (TJX) | 0.1 | $545k | 12k | 44.76 | |
| Ferrari Nv Ord (RACE) | 0.1 | $562k | 5.6k | 99.50 | |
| Gci Liberty Incorporated | 0.1 | $561k | 14k | 41.19 | |
| Hartford Financial Services (HIG) | 0.1 | $487k | 11k | 44.45 | |
| Interactive Brokers (IBKR) | 0.1 | $479k | 8.8k | 54.66 | |
| Automatic Data Processing (ADP) | 0.1 | $485k | 3.7k | 131.22 | |
| General Mills (GIS) | 0.1 | $460k | 12k | 38.98 | |
| Marriott International (MAR) | 0.1 | $472k | 4.3k | 108.56 | |
| Vail Resorts (MTN) | 0.1 | $480k | 2.3k | 210.99 | |
| Alcoa (AA) | 0.1 | $495k | 19k | 26.59 | |
| Norfolk Southern (NSC) | 0.1 | $451k | 3.0k | 149.64 | |
| PPG Industries (PPG) | 0.1 | $438k | 4.3k | 102.15 | |
| Fastenal Company (FAST) | 0.1 | $431k | 8.2k | 52.25 | |
| Activision Blizzard | 0.1 | $439k | 9.4k | 46.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $427k | 4.7k | 91.20 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $449k | 18k | 25.08 | |
| Tapestry (TPR) | 0.1 | $441k | 13k | 33.77 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $395k | 8.4k | 47.07 | |
| Leggett & Platt (LEG) | 0.1 | $410k | 11k | 35.86 | |
| Pioneer Natural Resources (PXD) | 0.1 | $400k | 3.0k | 131.36 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $388k | 68k | 5.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $411k | 7.9k | 52.32 | |
| Del Taco Restaurants | 0.1 | $397k | 40k | 10.00 | |
| Technipfmc (FTI) | 0.1 | $389k | 20k | 19.58 | |
| Moody's Corporation (MCO) | 0.1 | $350k | 2.5k | 139.94 | |
| Cerner Corporation | 0.1 | $347k | 6.6k | 52.38 | |
| Electronic Arts (EA) | 0.1 | $369k | 4.7k | 78.81 | |
| Landstar System (LSTR) | 0.1 | $366k | 3.8k | 95.74 | |
| Lululemon Athletica (LULU) | 0.1 | $358k | 2.9k | 121.56 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $356k | 6.0k | 59.00 | |
| Masco Corporation (MAS) | 0.1 | $324k | 11k | 29.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $326k | 5.0k | 65.44 | |
| ConocoPhillips (COP) | 0.1 | $326k | 5.2k | 62.29 | |
| Royal Dutch Shell | 0.1 | $332k | 5.7k | 58.25 | |
| Accenture (ACN) | 0.1 | $331k | 2.3k | 141.15 | |
| Netflix (NFLX) | 0.1 | $309k | 1.2k | 267.53 | |
| Aspen Technology | 0.1 | $322k | 3.9k | 82.18 | |
| Keurig Dr Pepper (KDP) | 0.1 | $303k | 12k | 25.64 | |
| Sony Corporation (SONY) | 0.1 | $293k | 6.1k | 48.25 | |
| Yum! Brands (YUM) | 0.1 | $263k | 2.9k | 91.89 | |
| Schlumberger (SLB) | 0.1 | $266k | 7.4k | 36.03 | |
| Target Corporation (TGT) | 0.1 | $269k | 4.1k | 66.01 | |
| Pool Corporation (POOL) | 0.1 | $275k | 1.8k | 148.89 | |
| ConAgra Foods (CAG) | 0.1 | $271k | 13k | 21.37 | |
| WABCO Holdings | 0.1 | $279k | 2.6k | 107.51 | |
| H.B. Fuller Company (FUL) | 0.1 | $296k | 6.9k | 42.61 | |
| Expedia (EXPE) | 0.1 | $298k | 2.6k | 112.50 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $292k | 3.4k | 85.68 | |
| Servicemaster Global | 0.1 | $277k | 7.5k | 36.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $280k | 3.9k | 72.09 | |
| Liberty Media Delawa | 0.1 | $297k | 8.1k | 36.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $284k | 9.6k | 29.66 | |
| Liberty Latin America Ser C (LILAK) | 0.1 | $272k | 19k | 14.56 | |
| Spectrum Brands Holding (SPB) | 0.1 | $273k | 6.5k | 42.25 | |
| Total System Services | 0.1 | $235k | 2.9k | 81.17 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $240k | 3.3k | 73.80 | |
| Kohl's Corporation (KSS) | 0.1 | $223k | 3.4k | 66.47 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 2.7k | 92.39 | |
| United Technologies Corporation | 0.1 | $258k | 2.4k | 106.66 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $235k | 3.5k | 67.41 | |
| Toll Brothers (TOL) | 0.1 | $253k | 7.7k | 32.93 | |
| Omni (OMC) | 0.1 | $258k | 3.5k | 73.17 | |
| Intuit (INTU) | 0.1 | $229k | 1.2k | 196.74 | |
| Lithia Motors (LAD) | 0.1 | $232k | 3.0k | 76.44 | |
| CBS Corporation | 0.1 | $233k | 5.3k | 43.82 | |
| Duke Energy (DUK) | 0.1 | $244k | 2.8k | 86.40 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $257k | 4.2k | 61.90 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $259k | 7.0k | 36.84 | |
| Turning Pt Brands (TPB) | 0.1 | $225k | 8.3k | 27.24 | |
| Arconic | 0.1 | $234k | 14k | 16.89 | |
| BlackRock (BLK) | 0.1 | $201k | 512.00 | 392.58 | |
| Halliburton Company (HAL) | 0.1 | $210k | 7.9k | 26.61 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.5k | 81.38 | |
| Farmer Brothers (FARM) | 0.1 | $219k | 9.4k | 23.32 | |
| Estee Lauder Companies (EL) | 0.1 | $206k | 1.6k | 129.97 | |
| At Home Group | 0.1 | $188k | 10k | 18.61 | |
| Sonic Automotive (SAH) | 0.0 | $165k | 12k | 13.75 | |
| Orion Marine (ORN) | 0.0 | $126k | 29k | 4.29 | |
| Cronos Group (CRON) | 0.0 | $108k | 10k | 10.35 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $76k | 12k | 6.58 | |
| Athersys | 0.0 | $20k | 14k | 1.43 |
