Pacific Global Investment Management as of March 31, 2019
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 216 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $19M | 161k | 117.94 | |
Apple (AAPL) | 3.5 | $16M | 84k | 189.95 | |
Berkshire Hathaway (BRK.B) | 2.8 | $13M | 64k | 200.89 | |
Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 10k | 1173.35 | |
Johnson & Johnson (JNJ) | 2.5 | $11M | 81k | 139.79 | |
McDonald's Corporation (MCD) | 2.1 | $9.3M | 49k | 189.91 | |
Procter & Gamble Company (PG) | 2.0 | $9.1M | 88k | 104.05 | |
SYSCO Corporation (SYY) | 1.9 | $8.5M | 127k | 66.76 | |
Walt Disney Company (DIS) | 1.9 | $8.4M | 76k | 111.04 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $7.8M | 77k | 101.24 | |
Madison Square Garden Cl A (MSGS) | 1.7 | $7.6M | 26k | 293.14 | |
Bank of America Corporation (BAC) | 1.7 | $7.5M | 273k | 27.59 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $7.1M | 255k | 27.77 | |
Home Depot (HD) | 1.5 | $6.9M | 36k | 191.89 | |
Conn's (CONN) | 1.5 | $6.9M | 302k | 22.86 | |
Cisco Systems (CSCO) | 1.5 | $6.8M | 125k | 53.99 | |
Wal-Mart Stores (WMT) | 1.4 | $6.5M | 67k | 97.53 | |
Intel Corporation (INTC) | 1.4 | $6.5M | 122k | 53.70 | |
Pepsi (PEP) | 1.4 | $6.2M | 50k | 122.56 | |
Citigroup (C) | 1.2 | $5.6M | 90k | 62.22 | |
Triton International | 1.2 | $5.4M | 173k | 31.10 | |
Genesee & Wyoming | 1.2 | $5.4M | 61k | 87.15 | |
Kirby Corporation (KEX) | 1.2 | $5.3M | 70k | 75.11 | |
North American Const (NOA) | 1.1 | $5.2M | 443k | 11.64 | |
3M Company (MMM) | 1.1 | $5.1M | 25k | 207.78 | |
Coca-Cola Company (KO) | 1.1 | $5.0M | 107k | 46.86 | |
DXP Enterprises (DXPE) | 1.0 | $4.5M | 116k | 38.92 | |
Rush Enterprises (RUSHA) | 1.0 | $4.5M | 107k | 41.81 | |
Chevron Corporation (CVX) | 1.0 | $4.3M | 35k | 123.17 | |
MasterCard Incorporated (MA) | 0.9 | $4.2M | 18k | 235.46 | |
Monster Beverage Corp (MNST) | 0.9 | $4.0M | 74k | 54.59 | |
Amazon (AMZN) | 0.9 | $4.0M | 2.2k | 1780.86 | |
Phillips 66 (PSX) | 0.9 | $3.9M | 41k | 95.17 | |
J.M. Smucker Company (SJM) | 0.9 | $3.9M | 34k | 116.51 | |
Navistar International Corporation | 0.9 | $3.9M | 121k | 32.30 | |
East West Ban (EWBC) | 0.8 | $3.8M | 79k | 47.97 | |
Dowdupont | 0.8 | $3.8M | 70k | 53.31 | |
Illinois Tool Works (ITW) | 0.8 | $3.7M | 26k | 143.54 | |
Penske Automotive (PAG) | 0.8 | $3.7M | 83k | 44.65 | |
Team | 0.8 | $3.6M | 205k | 17.50 | |
Paypal Holdings (PYPL) | 0.8 | $3.5M | 34k | 103.83 | |
Gentherm (THRM) | 0.8 | $3.5M | 94k | 36.86 | |
Saia (SAIA) | 0.7 | $3.3M | 55k | 61.10 | |
Tractor Supply Company (TSCO) | 0.7 | $3.3M | 34k | 97.76 | |
American Express Company (AXP) | 0.7 | $3.2M | 30k | 109.30 | |
Honeywell International (HON) | 0.7 | $3.1M | 20k | 158.94 | |
Goldman Sachs (GS) | 0.7 | $3.0M | 16k | 192.01 | |
Lowe's Companies (LOW) | 0.7 | $3.0M | 28k | 109.46 | |
Facebook Inc cl a (META) | 0.7 | $3.0M | 18k | 166.67 | |
MetLife (MET) | 0.7 | $2.9M | 69k | 42.57 | |
Boeing Company (BA) | 0.6 | $2.9M | 7.6k | 381.46 | |
Texas Pacific Land Trust | 0.6 | $2.9M | 3.7k | 773.75 | |
Clorox Company (CLX) | 0.6 | $2.8M | 18k | 160.43 | |
Constellation Brands (STZ) | 0.6 | $2.8M | 16k | 175.31 | |
Helix Energy Solutions (HLX) | 0.6 | $2.7M | 347k | 7.91 | |
Oracle Corporation (ORCL) | 0.6 | $2.7M | 50k | 53.71 | |
Darling International (DAR) | 0.6 | $2.7M | 124k | 21.65 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.5M | 10k | 242.10 | |
Pfizer (PFE) | 0.6 | $2.5M | 60k | 42.47 | |
Worldpay Ord | 0.6 | $2.5M | 22k | 113.48 | |
Nike (NKE) | 0.5 | $2.4M | 29k | 84.21 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | 8.00 | 301250.00 | |
Mobile Mini | 0.5 | $2.4M | 70k | 33.94 | |
O'reilly Automotive (ORLY) | 0.5 | $2.4M | 6.1k | 388.35 | |
Pvh Corporation (PVH) | 0.5 | $2.3M | 19k | 121.97 | |
S&p Global (SPGI) | 0.5 | $2.3M | 11k | 210.55 | |
Union Pacific Corporation (UNP) | 0.5 | $2.2M | 13k | 167.20 | |
Energizer Holdings (ENR) | 0.5 | $2.2M | 50k | 44.92 | |
Tiffany & Co. | 0.5 | $2.1M | 20k | 105.56 | |
Abbvie (ABBV) | 0.5 | $2.1M | 26k | 80.59 | |
Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 25k | 80.80 | |
Noble Corp Plc equity | 0.4 | $2.0M | 690k | 2.87 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 16k | 123.91 | |
Abbott Laboratories (ABT) | 0.4 | $1.9M | 23k | 79.94 | |
Kansas City Southern | 0.4 | $1.8M | 16k | 115.96 | |
Matrix Service Company (MTRX) | 0.4 | $1.8M | 92k | 19.58 | |
Liberty Media Corp Series C Li | 0.4 | $1.8M | 51k | 35.05 | |
Merck & Co (MRK) | 0.4 | $1.7M | 21k | 83.15 | |
Visa (V) | 0.4 | $1.7M | 11k | 156.18 | |
Verizon Communications (VZ) | 0.4 | $1.7M | 28k | 59.14 | |
Voya Financial (VOYA) | 0.4 | $1.7M | 34k | 49.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.7M | 1.4k | 1176.76 | |
FedEx Corporation (FDX) | 0.3 | $1.6M | 8.7k | 181.41 | |
Starbucks Corporation (SBUX) | 0.3 | $1.6M | 21k | 74.33 | |
Lamb Weston Hldgs (LW) | 0.3 | $1.6M | 21k | 74.93 | |
Regional Management (RM) | 0.3 | $1.5M | 63k | 24.42 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.5M | 3.5k | 430.68 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 9.6k | 150.67 | |
Mondelez Int (MDLZ) | 0.3 | $1.4M | 28k | 49.91 | |
United Parcel Service (UPS) | 0.3 | $1.4M | 12k | 111.70 | |
American Water Works (AWK) | 0.3 | $1.4M | 13k | 104.24 | |
Deere & Company (DE) | 0.3 | $1.3M | 8.1k | 159.86 | |
Markel Corporation (MKL) | 0.3 | $1.3M | 1.3k | 996.20 | |
Spirit Airlines (SAVE) | 0.3 | $1.3M | 25k | 52.86 | |
Wendy's/arby's Group (WEN) | 0.3 | $1.2M | 70k | 17.88 | |
At&t (T) | 0.3 | $1.2M | 39k | 31.37 | |
Canadian Pacific Railway | 0.3 | $1.2M | 5.9k | 205.98 | |
Nathan's Famous (NATH) | 0.3 | $1.2M | 18k | 68.39 | |
Chefs Whse (CHEF) | 0.3 | $1.2M | 40k | 31.05 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.2M | 32k | 38.24 | |
Hostess Brands | 0.3 | $1.2M | 100k | 12.50 | |
Post Holdings Inc Common (POST) | 0.2 | $1.1M | 10k | 109.42 | |
Lear Corporation (LEA) | 0.2 | $1.0M | 7.6k | 135.70 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.8k | 129.82 | |
NVIDIA Corporation (NVDA) | 0.2 | $1.0M | 5.6k | 179.54 | |
Daily Journal Corporation (DJCO) | 0.2 | $1.0M | 4.7k | 214.03 | |
Cheniere Energy (LNG) | 0.2 | $995k | 15k | 68.36 | |
Colgate-Palmolive Company (CL) | 0.2 | $951k | 14k | 68.58 | |
International Business Machines (IBM) | 0.2 | $916k | 6.5k | 141.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $891k | 2.6k | 348.73 | |
Independence Contract Dril I | 0.2 | $885k | 319k | 2.77 | |
Corning Incorporated (GLW) | 0.2 | $879k | 27k | 33.11 | |
Danaher Corporation (DHR) | 0.2 | $858k | 6.5k | 132.02 | |
CSX Corporation (CSX) | 0.2 | $793k | 11k | 74.78 | |
Paychex (PAYX) | 0.2 | $794k | 9.9k | 80.24 | |
Scotts Miracle-Gro Company (SMG) | 0.2 | $820k | 10k | 78.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $754k | 2.5k | 300.40 | |
Seaboard Corporation (SEB) | 0.2 | $764k | 178.00 | 4292.13 | |
Ferrari Nv Ord (RACE) | 0.2 | $748k | 5.6k | 133.74 | |
Nextera Energy (NEE) | 0.2 | $743k | 3.8k | 193.24 | |
NVR (NVR) | 0.2 | $714k | 258.00 | 2767.44 | |
Natural Gas Services (NGS) | 0.2 | $740k | 43k | 17.32 | |
American International (AIG) | 0.2 | $732k | 17k | 43.07 | |
U.S. Bancorp (USB) | 0.1 | $664k | 14k | 48.21 | |
Gra (GGG) | 0.1 | $689k | 14k | 49.49 | |
Wabtec Corporation (WAB) | 0.1 | $667k | 9.1k | 73.69 | |
Coca Cola European Partners (CCEP) | 0.1 | $690k | 13k | 51.76 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $693k | 21k | 32.66 | |
Wells Fargo & Company (WFC) | 0.1 | $612k | 13k | 48.31 | |
TJX Companies (TJX) | 0.1 | $640k | 12k | 53.22 | |
FMC Corporation (FMC) | 0.1 | $630k | 8.2k | 76.88 | |
Gci Liberty Incorporated | 0.1 | $641k | 12k | 55.64 | |
Norfolk Southern (NSC) | 0.1 | $582k | 3.1k | 186.96 | |
Automatic Data Processing (ADP) | 0.1 | $585k | 3.7k | 159.66 | |
Morgan Stanley (MS) | 0.1 | $600k | 14k | 42.20 | |
General Mills (GIS) | 0.1 | $608k | 12k | 51.78 | |
Hartford Financial Services (HIG) | 0.1 | $546k | 11k | 49.73 | |
Henry Schein (HSIC) | 0.1 | $537k | 8.9k | 60.15 | |
Marriott International (MAR) | 0.1 | $544k | 4.3k | 125.11 | |
Fastenal Company (FAST) | 0.1 | $527k | 8.2k | 64.28 | |
Vail Resorts (MTN) | 0.1 | $523k | 2.4k | 217.19 | |
Bristol Myers Squibb (BMY) | 0.1 | $517k | 11k | 47.69 | |
Leggett & Platt (LEG) | 0.1 | $479k | 11k | 42.26 | |
PPG Industries (PPG) | 0.1 | $482k | 4.3k | 112.83 | |
Electronic Arts (EA) | 0.1 | $487k | 4.8k | 101.67 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $506k | 4.7k | 108.00 | |
Lululemon Athletica (LULU) | 0.1 | $483k | 2.9k | 164.01 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $513k | 7.9k | 65.15 | |
Alcoa (AA) | 0.1 | $508k | 18k | 28.14 | |
Moody's Corporation (MCO) | 0.1 | $453k | 2.5k | 181.13 | |
Masco Corporation (MAS) | 0.1 | $431k | 11k | 39.34 | |
CVS Caremark Corporation (CVS) | 0.1 | $430k | 8.0k | 53.95 | |
Activision Blizzard | 0.1 | $449k | 9.9k | 45.56 | |
Technipfmc (FTI) | 0.1 | $471k | 20k | 23.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $424k | 8.4k | 50.43 | |
Accenture (ACN) | 0.1 | $417k | 2.4k | 175.95 | |
Pioneer Natural Resources (PXD) | 0.1 | $412k | 2.7k | 152.42 | |
Netflix (NFLX) | 0.1 | $409k | 1.1k | 356.27 | |
Landstar System (LSTR) | 0.1 | $409k | 3.7k | 109.42 | |
Aspen Technology | 0.1 | $391k | 3.8k | 104.27 | |
Kraft Heinz (KHC) | 0.1 | $425k | 13k | 32.63 | |
Turning Pt Brands (TPB) | 0.1 | $427k | 9.3k | 46.14 | |
Interactive Brokers (IBKR) | 0.1 | $347k | 6.7k | 51.93 | |
Cerner Corporation | 0.1 | $377k | 6.6k | 57.16 | |
ConocoPhillips (COP) | 0.1 | $349k | 5.2k | 66.68 | |
Royal Dutch Shell | 0.1 | $356k | 5.7k | 62.54 | |
WABCO Holdings | 0.1 | $340k | 2.6k | 131.83 | |
Marathon Petroleum Corp (MPC) | 0.1 | $362k | 6.0k | 59.89 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $343k | 3.4k | 100.65 | |
Sirius Xm Holdings (SIRI) | 0.1 | $376k | 66k | 5.67 | |
Servicemaster Global | 0.1 | $365k | 7.8k | 46.67 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $356k | 3.9k | 91.66 | |
Del Taco Restaurants | 0.1 | $382k | 38k | 10.06 | |
Tapestry (TPR) | 0.1 | $369k | 11k | 32.53 | |
Target Corporation (TGT) | 0.1 | $327k | 4.1k | 80.25 | |
United Technologies Corporation | 0.1 | $312k | 2.4k | 128.82 | |
ConAgra Foods (CAG) | 0.1 | $335k | 12k | 27.75 | |
Intuit (INTU) | 0.1 | $304k | 1.2k | 261.17 | |
H.B. Fuller Company (FUL) | 0.1 | $338k | 7.0k | 48.63 | |
Expedia (EXPE) | 0.1 | $315k | 2.7k | 118.87 | |
Liberty Media Delawa | 0.1 | $309k | 8.1k | 38.02 | |
At Home Group | 0.1 | $325k | 18k | 17.87 | |
Liberty Latin America Ser C (LILAK) | 0.1 | $318k | 16k | 19.47 | |
Total System Services | 0.1 | $275k | 2.9k | 94.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $254k | 3.3k | 78.13 | |
Sony Corporation (SONY) | 0.1 | $256k | 6.1k | 42.16 | |
T. Rowe Price (TROW) | 0.1 | $271k | 2.7k | 100.15 | |
Yum! Brands (YUM) | 0.1 | $283k | 2.8k | 99.96 | |
eBay (EBAY) | 0.1 | $266k | 7.2k | 37.12 | |
Schlumberger (SLB) | 0.1 | $251k | 5.8k | 43.61 | |
Texas Instruments Incorporated (TXN) | 0.1 | $256k | 2.4k | 106.09 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $280k | 3.5k | 80.30 | |
Pool Corporation (POOL) | 0.1 | $261k | 1.6k | 164.98 | |
Toll Brothers (TOL) | 0.1 | $272k | 7.5k | 36.19 | |
Omni (OMC) | 0.1 | $257k | 3.5k | 72.89 | |
Estee Lauder Companies (EL) | 0.1 | $262k | 1.6k | 165.30 | |
Lithia Motors (LAD) | 0.1 | $283k | 3.1k | 92.64 | |
CBS Corporation | 0.1 | $252k | 5.3k | 47.58 | |
Hyster Yale Materials Handling (HY) | 0.1 | $259k | 4.2k | 62.33 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $268k | 7.0k | 38.12 | |
Carter's (CRI) | 0.1 | $218k | 2.2k | 100.79 | |
Genuine Parts Company (GPC) | 0.1 | $211k | 1.9k | 112.11 | |
Kohl's Corporation (KSS) | 0.1 | $231k | 3.4k | 68.85 | |
Newell Rubbermaid (NWL) | 0.1 | $242k | 16k | 15.36 | |
Emerson Electric (EMR) | 0.1 | $215k | 3.1k | 68.36 | |
Halliburton Company (HAL) | 0.1 | $237k | 8.1k | 29.28 | |
Prudential Financial (PRU) | 0.1 | $232k | 2.5k | 92.06 | |
Duke Energy (DUK) | 0.1 | $227k | 2.5k | 89.94 | |
Cit | 0.0 | $200k | 4.2k | 47.90 | |
BlackRock (BLK) | 0.0 | $200k | 469.00 | 426.44 | |
Enterprise Products Partners (EPD) | 0.0 | $203k | 7.0k | 29.04 | |
Sonic Automotive (SAH) | 0.0 | $178k | 12k | 14.83 | |
Cronos Group (CRON) | 0.0 | $192k | 10k | 18.40 | |
Mcdermott International Inc mcdermott intl | 0.0 | $203k | 27k | 7.43 | |
Orion Marine (ORN) | 0.0 | $82k | 28k | 2.94 | |
Athersys | 0.0 | $21k | 14k | 1.52 |