Pacific Global Investment Management as of Sept. 30, 2019
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $19M | 140k | 139.03 | |
| Apple (AAPL) | 4.2 | $18M | 80k | 223.97 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $13M | 62k | 208.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $12M | 9.9k | 1219.02 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 85k | 124.38 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 80k | 130.32 | |
| McDonald's Corporation (MCD) | 2.4 | $10M | 48k | 214.71 | |
| SYSCO Corporation (SYY) | 2.3 | $9.9M | 125k | 79.40 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.8M | 76k | 129.38 | |
| Madison Square Garden Cl A (MSGS) | 2.1 | $9.2M | 35k | 263.52 | |
| Bank of America Corporation (BAC) | 1.9 | $8.1M | 276k | 29.17 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.9M | 67k | 118.68 | |
| Home Depot (HD) | 1.7 | $7.4M | 32k | 232.02 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.3M | 62k | 117.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.7 | $7.3M | 263k | 27.75 | |
| Pepsi (PEP) | 1.5 | $6.5M | 47k | 137.11 | |
| Intel Corporation (INTC) | 1.4 | $6.1M | 119k | 51.53 | |
| Constellation Brands (STZ) | 1.4 | $6.1M | 30k | 207.28 | |
| Citigroup (C) | 1.4 | $6.1M | 88k | 69.07 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 107k | 54.44 | |
| Amazon (AMZN) | 1.3 | $5.5M | 3.2k | 1736.00 | |
| Conn's (CONN) | 1.2 | $5.2M | 208k | 24.86 | |
| Cisco Systems (CSCO) | 1.2 | $5.2M | 104k | 49.41 | |
| Monster Beverage Corp (MNST) | 1.1 | $4.5M | 78k | 58.05 | |
| MasterCard Incorporated (MA) | 1.0 | $4.4M | 16k | 271.54 | |
| Phillips 66 (PSX) | 1.0 | $4.1M | 40k | 102.40 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 25k | 156.51 | |
| North American Const (NOA) | 0.9 | $3.9M | 339k | 11.53 | |
| Liberty Media Corp Series C Li | 0.9 | $3.8M | 90k | 41.59 | |
| Triton International | 0.9 | $3.8M | 112k | 33.84 | |
| Kirby Corporation (KEX) | 0.8 | $3.6M | 44k | 82.16 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.5M | 32k | 110.03 | |
| Paypal Holdings (PYPL) | 0.8 | $3.6M | 34k | 103.60 | |
| American Express Company (AXP) | 0.8 | $3.5M | 29k | 118.27 | |
| MetLife (MET) | 0.7 | $3.2M | 67k | 47.16 | |
| Rush Enterprises (RUSHA) | 0.7 | $3.1M | 80k | 38.59 | |
| Facebook Inc cl a (META) | 0.7 | $3.1M | 17k | 178.10 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 26k | 118.61 | |
| Goldman Sachs (GS) | 0.7 | $3.0M | 15k | 207.25 | |
| Lowe's Companies (LOW) | 0.7 | $2.9M | 27k | 109.95 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.9M | 10k | 288.13 | |
| Fidelity National Information Services (FIS) | 0.7 | $2.8M | 21k | 132.74 | |
| DXP Enterprises (DXPE) | 0.7 | $2.8M | 81k | 34.72 | |
| Texas Pacific Land Trust | 0.6 | $2.8M | 4.2k | 649.60 | |
| Clorox Company (CLX) | 0.6 | $2.6M | 17k | 151.87 | |
| East West Ban (EWBC) | 0.6 | $2.6M | 59k | 44.28 | |
| Gentherm (THRM) | 0.6 | $2.6M | 63k | 41.08 | |
| Nike (NKE) | 0.6 | $2.6M | 27k | 93.92 | |
| Penske Automotive (PAG) | 0.6 | $2.6M | 54k | 47.28 | |
| S&p Global (SPGI) | 0.6 | $2.6M | 11k | 244.98 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.5M | 8.00 | 311875.00 | |
| Team | 0.6 | $2.5M | 137k | 18.05 | |
| Navistar International Corporation | 0.6 | $2.5M | 89k | 28.11 | |
| Honeywell International (HON) | 0.6 | $2.5M | 15k | 169.17 | |
| Saia (SAIA) | 0.6 | $2.4M | 26k | 93.71 | |
| Match | 0.6 | $2.4M | 34k | 71.43 | |
| Boeing Company (BA) | 0.5 | $2.3M | 5.9k | 380.52 | |
| Pfizer (PFE) | 0.5 | $2.2M | 62k | 35.93 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | 16k | 142.04 | |
| Oracle Corporation (ORCL) | 0.5 | $2.2M | 40k | 55.02 | |
| Union Pacific Corporation (UNP) | 0.5 | $2.1M | 13k | 161.95 | |
| Helix Energy Solutions (HLX) | 0.5 | $2.1M | 263k | 8.06 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 23k | 83.65 | |
| Mobile Mini | 0.5 | $1.9M | 52k | 36.85 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 21k | 90.43 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | 3.3k | 549.72 | |
| Tiffany & Co. | 0.4 | $1.8M | 19k | 92.65 | |
| Voya Financial (VOYA) | 0.4 | $1.8M | 33k | 54.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.8M | 1.5k | 1221.31 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.8M | 14k | 125.35 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 20k | 84.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 19k | 88.40 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.7M | 4.3k | 398.60 | |
| Visa (V) | 0.4 | $1.7M | 9.8k | 172.01 | |
| Kansas City Southern | 0.4 | $1.6M | 12k | 132.98 | |
| American Water Works (AWK) | 0.4 | $1.6M | 13k | 124.23 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.6M | 22k | 70.63 | |
| Darling International (DAR) | 0.4 | $1.6M | 83k | 19.13 | |
| Dow (DOW) | 0.4 | $1.6M | 33k | 47.65 | |
| Dupont De Nemours (DD) | 0.4 | $1.6M | 22k | 71.31 | |
| Nathan's Famous (NATH) | 0.4 | $1.6M | 22k | 71.87 | |
| Mondelez Int (MDLZ) | 0.4 | $1.5M | 28k | 55.33 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $1.5M | 9.6k | 156.35 | |
| Lamb Weston Hldgs (LW) | 0.3 | $1.5M | 21k | 72.70 | |
| Markel Corporation (MKL) | 0.3 | $1.4M | 1.2k | 1181.97 | |
| Wendy's/arby's Group (WEN) | 0.3 | $1.4M | 69k | 19.98 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.1k | 164.35 | |
| Deere & Company (DE) | 0.3 | $1.3M | 7.9k | 168.69 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 18k | 75.73 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $1.3M | 31k | 41.97 | |
| Hostess Brands | 0.3 | $1.3M | 94k | 13.98 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 7.4k | 174.10 | |
| Canadian Pacific Railway | 0.3 | $1.3M | 5.7k | 222.49 | |
| Chefs Whse (CHEF) | 0.3 | $1.3M | 32k | 40.33 | |
| Regional Management (RM) | 0.3 | $1.3M | 46k | 28.16 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 9.2k | 119.86 | |
| FedEx Corporation (FDX) | 0.2 | $1.1M | 7.3k | 145.62 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 17k | 63.09 | |
| Matrix Service Company (MTRX) | 0.2 | $1.1M | 63k | 17.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $1.1M | 11k | 101.78 | |
| Pvh Corporation (PVH) | 0.2 | $1.1M | 12k | 88.22 | |
| Post Holdings Inc Common (POST) | 0.2 | $1.1M | 10k | 105.83 | |
| Archrock (AROC) | 0.2 | $1.0M | 102k | 9.97 | |
| Colgate-Palmolive Company (CL) | 0.2 | $998k | 14k | 73.50 | |
| NVR (NVR) | 0.2 | $970k | 261.00 | 3716.48 | |
| Danaher Corporation (DHR) | 0.2 | $937k | 6.5k | 144.47 | |
| Verizon Communications (VZ) | 0.2 | $899k | 15k | 60.34 | |
| Nextera Energy (NEE) | 0.2 | $884k | 3.8k | 232.94 | |
| Cheniere Energy (LNG) | 0.2 | $906k | 14k | 63.09 | |
| American International (AIG) | 0.2 | $903k | 16k | 55.72 | |
| Eli Lilly & Co. (LLY) | 0.2 | $855k | 7.6k | 111.78 | |
| At&t (T) | 0.2 | $851k | 23k | 37.85 | |
| Ferrari Nv Ord (RACE) | 0.2 | $865k | 5.6k | 154.16 | |
| Paychex (PAYX) | 0.2 | $816k | 9.9k | 82.81 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $804k | 60k | 13.42 | |
| Corning Incorporated (GLW) | 0.2 | $757k | 27k | 28.52 | |
| Seaboard Corporation (SEB) | 0.2 | $754k | 172.00 | 4383.72 | |
| Spirit Airlines (SAVE) | 0.2 | $736k | 20k | 36.29 | |
| Coca Cola European Partners (CCEP) | 0.2 | $735k | 13k | 55.46 | |
| FMC Corporation (FMC) | 0.2 | $698k | 8.0k | 87.66 | |
| Gci Liberty Incorporated | 0.2 | $667k | 11k | 62.12 | |
| Hartford Financial Services (HIG) | 0.1 | $641k | 11k | 60.64 | |
| U.S. Bancorp (USB) | 0.1 | $626k | 11k | 55.37 | |
| CSX Corporation (CSX) | 0.1 | $646k | 9.3k | 69.28 | |
| Noble Corp Plc equity | 0.1 | $639k | 503k | 1.27 | |
| Morgan Stanley (MS) | 0.1 | $597k | 14k | 42.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.6k | 390.04 | |
| General Mills (GIS) | 0.1 | $583k | 11k | 55.08 | |
| Activision Blizzard | 0.1 | $597k | 11k | 52.92 | |
| Energizer Holdings (ENR) | 0.1 | $620k | 14k | 43.55 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $617k | 17k | 36.33 | |
| Lear Corporation (LEA) | 0.1 | $541k | 4.6k | 117.81 | |
| Norfolk Southern (NSC) | 0.1 | $552k | 3.1k | 179.63 | |
| Automatic Data Processing (ADP) | 0.1 | $576k | 3.6k | 161.53 | |
| Electronic Arts (EA) | 0.1 | $577k | 5.9k | 97.78 | |
| Marriott International (MAR) | 0.1 | $542k | 4.4k | 124.45 | |
| Netflix (NFLX) | 0.1 | $549k | 2.1k | 267.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $553k | 4.5k | 123.24 | |
| Lululemon Athletica (LULU) | 0.1 | $567k | 2.9k | 192.53 | |
| Wabtec Corporation (WAB) | 0.1 | $556k | 7.7k | 71.90 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $562k | 7.9k | 71.09 | |
| Moody's Corporation (MCO) | 0.1 | $513k | 2.5k | 204.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $525k | 10k | 50.71 | |
| PPG Industries (PPG) | 0.1 | $502k | 4.2k | 118.62 | |
| Vail Resorts (MTN) | 0.1 | $503k | 2.2k | 227.50 | |
| Leggett & Platt (LEG) | 0.1 | $453k | 11k | 40.92 | |
| Expedia (EXPE) | 0.1 | $466k | 3.5k | 134.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $443k | 8.8k | 50.40 | |
| Masco Corporation (MAS) | 0.1 | $439k | 11k | 41.64 | |
| TJX Companies (TJX) | 0.1 | $424k | 7.6k | 55.68 | |
| Servicemaster Global | 0.1 | $446k | 8.0k | 55.95 | |
| Independence Contract Dril I | 0.1 | $408k | 340k | 1.20 | |
| Tapestry (TPR) | 0.1 | $428k | 16k | 26.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $365k | 8.1k | 45.21 | |
| Global Payments (GPN) | 0.1 | $381k | 2.4k | 158.95 | |
| Sonic Automotive (SAH) | 0.1 | $377k | 12k | 31.42 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $398k | 64k | 6.25 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $403k | 3.9k | 104.59 | |
| Sony Corporation (SONY) | 0.1 | $359k | 6.1k | 59.12 | |
| eBay (EBAY) | 0.1 | $343k | 8.8k | 39.03 | |
| International Business Machines (IBM) | 0.1 | $335k | 2.3k | 145.40 | |
| ConAgra Foods (CAG) | 0.1 | $356k | 12k | 30.67 | |
| WABCO Holdings | 0.1 | $350k | 2.6k | 133.59 | |
| Compass Diversified Holdings (CODI) | 0.1 | $323k | 16k | 19.70 | |
| Emergent BioSolutions (EBS) | 0.1 | $360k | 6.9k | 52.29 | |
| Lithia Motors (LAD) | 0.1 | $334k | 2.5k | 132.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $354k | 5.8k | 60.72 | |
| Liberty Media Delawa | 0.1 | $336k | 8.1k | 41.53 | |
| Broadcom (AVGO) | 0.1 | $348k | 1.3k | 276.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $290k | 3.2k | 89.53 | |
| Yum! Brands (YUM) | 0.1 | $320k | 2.8k | 113.43 | |
| ConocoPhillips (COP) | 0.1 | $314k | 5.5k | 56.97 | |
| Target Corporation (TGT) | 0.1 | $320k | 3.0k | 107.02 | |
| Fastenal Company (FAST) | 0.1 | $309k | 9.5k | 32.68 | |
| Pioneer Natural Resources (PXD) | 0.1 | $321k | 2.6k | 125.69 | |
| Intuit (INTU) | 0.1 | $310k | 1.2k | 265.87 | |
| Cerner Corporation | 0.1 | $252k | 3.7k | 68.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $251k | 670.00 | 374.63 | |
| Royal Dutch Shell | 0.1 | $242k | 4.1k | 58.91 | |
| United Technologies Corporation | 0.1 | $263k | 1.9k | 136.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $266k | 3.5k | 76.52 | |
| Accenture (ACN) | 0.1 | $275k | 1.4k | 192.31 | |
| Landstar System (LSTR) | 0.1 | $247k | 2.2k | 112.53 | |
| H.B. Fuller Company (FUL) | 0.1 | $258k | 5.5k | 46.57 | |
| Aspen Technology | 0.1 | $241k | 2.0k | 122.96 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $243k | 5.8k | 41.57 | |
| Axa Equitable Hldgs | 0.1 | $250k | 11k | 22.14 | |
| Toll Brothers (TOL) | 0.1 | $232k | 5.7k | 41.04 | |
| Estee Lauder Companies (EL) | 0.1 | $212k | 1.1k | 198.87 | |
| CBS Corporation | 0.1 | $213k | 4.9k | 43.39 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $208k | 139.00 | 1496.40 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $220k | 4.0k | 54.62 | |
| Cable One (CABO) | 0.1 | $210k | 167.00 | 1257.49 | |
| Associated Cap Group Inc cl a (AC) | 0.1 | $213k | 6.0k | 35.59 | |
| At Home Group | 0.1 | $201k | 21k | 9.64 | |
| Technipfmc (FTI) | 0.1 | $223k | 9.3k | 24.11 | |
| Del Taco Restaurants | 0.0 | $131k | 13k | 10.21 | |
| Cronos Group (CRON) | 0.0 | $94k | 10k | 9.01 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $45k | 22k | 2.03 | |
| Athersys | 0.0 | $13k | 10k | 1.30 |
