Pacific Global Investment Management Company

Pacific Global Investment Management as of March 31, 2017

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 214 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Triton International 2.7 $14M 532k 25.79
Microsoft Corporation (MSFT) 2.4 $12M 183k 65.86
Apple (AAPL) 2.2 $11M 79k 143.66
Johnson & Johnson (JNJ) 2.1 $11M 85k 124.55
Kirby Corporation (KEX) 1.9 $9.7M 137k 70.55
Gentherm (THRM) 1.8 $9.0M 228k 39.25
Genesee & Wyoming 1.8 $8.9M 131k 67.86
East West Ban (EWBC) 1.7 $8.6M 167k 51.61
Procter & Gamble Company (PG) 1.7 $8.6M 96k 89.85
Saia (SAIA) 1.7 $8.6M 193k 44.30
Berkshire Hathaway (BRK.B) 1.7 $8.5M 51k 166.67
Walt Disney Company (DIS) 1.7 $8.4M 74k 113.39
DXP Enterprises (DXPE) 1.6 $7.9M 209k 37.87
Team 1.5 $7.6M 281k 27.05
Alphabet Inc Class C cs (GOOG) 1.5 $7.5M 9.0k 829.57
General Electric Company 1.4 $7.3M 245k 29.80
Conn's (CONN) 1.4 $7.2M 822k 8.75
Navistar International Corporation 1.4 $7.1M 289k 24.62
SYSCO Corporation (SYY) 1.4 $6.9M 133k 51.92
Rush Enterprises (RUSHA) 1.4 $6.9M 208k 33.08
Mobile Mini 1.2 $6.3M 207k 30.50
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 71k 87.84
North Amern Energy Partners 1.2 $6.2M 1.3M 4.95
Pepsi (PEP) 1.2 $6.1M 54k 111.87
Bank of America Corporation (BAC) 1.2 $6.0M 253k 23.59
Sonic Automotive (SAH) 1.2 $5.9M 296k 20.05
Home Depot (HD) 1.2 $5.9M 40k 146.83
McDonald's Corporation (MCD) 1.1 $5.7M 44k 129.61
Darling International (DAR) 1.1 $5.7M 389k 14.52
J.M. Smucker Company (SJM) 1.1 $5.6M 43k 131.08
Wal-Mart Stores (WMT) 1.0 $5.1M 71k 72.08
MetLife (MET) 1.0 $5.1M 96k 52.82
Regional Management (RM) 0.9 $4.7M 243k 19.43
3M Company (MMM) 0.9 $4.7M 24k 191.35
Matrix Service Company (MTRX) 0.9 $4.6M 278k 16.50
Kraft Heinz (KHC) 0.9 $4.6M 50k 90.80
Hibbett Sports (HIBB) 0.9 $4.5M 151k 29.49
Bob Evans Farms 0.9 $4.5M 69k 64.87
Intel Corporation (INTC) 0.9 $4.4M 123k 36.07
Cisco Systems (CSCO) 0.9 $4.4M 130k 33.80
Natural Gas Services (NGS) 0.8 $4.3M 164k 26.05
Exxon Mobil Corporation (XOM) 0.8 $4.2M 51k 82.01
Helix Energy Solutions (HLX) 0.8 $4.1M 526k 7.77
Chefs Whse (CHEF) 0.8 $3.8M 272k 13.90
American International (AIG) 0.7 $3.7M 60k 62.43
Citigroup (C) 0.7 $3.7M 62k 59.82
Noble Corp Plc equity 0.7 $3.7M 599k 6.19
Illinois Tool Works (ITW) 0.7 $3.7M 28k 132.46
Insteel Industries (IIIN) 0.7 $3.6M 99k 36.13
Coca-Cola Company (KO) 0.7 $3.4M 81k 42.43
Orion Marine (ORN) 0.7 $3.4M 457k 7.47
Mondelez Int (MDLZ) 0.7 $3.4M 79k 43.08
International Business Machines (IBM) 0.6 $3.2M 19k 174.14
Bmc Stk Hldgs 0.6 $3.2M 140k 22.61
Phillips 66 (PSX) 0.6 $3.1M 39k 79.22
Hostess Brands 0.6 $3.1M 194k 15.87
Tractor Supply Company (TSCO) 0.6 $3.0M 43k 68.98
Chevron Corporation (CVX) 0.6 $3.0M 28k 107.35
Energizer Holdings (ENR) 0.6 $3.0M 53k 55.75
Honeywell International (HON) 0.6 $2.9M 23k 124.85
Goldman Sachs (GS) 0.6 $2.8M 12k 229.69
E.I. du Pont de Nemours & Company 0.6 $2.8M 35k 80.34
American Express Company (AXP) 0.6 $2.8M 35k 79.10
ConAgra Foods (CAG) 0.6 $2.8M 69k 40.33
Pvh Corporation (PVH) 0.6 $2.8M 27k 103.49
Liberty Media Corp Delaware Com C Braves Grp 0.5 $2.7M 114k 23.65
Madison Square Garden Cl A (MSGS) 0.5 $2.6M 13k 199.70
Chicago Bridge & Iron Company 0.5 $2.6M 84k 30.75
Boeing Company (BA) 0.5 $2.5M 14k 176.85
Lowe's Companies (LOW) 0.5 $2.5M 30k 82.21
Clorox Company (CLX) 0.5 $2.4M 18k 134.83
Hornbeck Offshore Services 0.5 $2.4M 551k 4.43
Abaxis 0.5 $2.4M 50k 48.50
Time Warner 0.5 $2.3M 24k 97.73
Kimberly-Clark Corporation (KMB) 0.5 $2.3M 17k 131.63
Berkshire Hathaway (BRK.A) 0.5 $2.2M 9.00 249888.89
Spirit Airlines (SAVE) 0.5 $2.3M 43k 53.07
Pfizer (PFE) 0.4 $2.2M 64k 34.20
Oracle Corporation (ORCL) 0.4 $2.1M 48k 44.60
Penske Automotive (PAG) 0.4 $2.1M 46k 46.81
MasterCard Incorporated (MA) 0.4 $1.9M 17k 112.47
General Mills (GIS) 0.4 $2.0M 33k 59.02
Tiffany & Co. 0.4 $1.9M 20k 95.31
Kansas City Southern 0.4 $1.9M 22k 85.74
Nic 0.4 $1.9M 93k 20.24
FedEx Corporation (FDX) 0.4 $1.8M 9.3k 195.11
Costco Wholesale Corporation (COST) 0.3 $1.8M 11k 167.74
Nike (NKE) 0.3 $1.8M 32k 55.73
Abbvie (ABBV) 0.3 $1.8M 27k 65.16
Monster Beverage Corp (MNST) 0.3 $1.7M 37k 46.16
Lear Corporation (LEA) 0.3 $1.7M 12k 141.62
United Parcel Service (UPS) 0.3 $1.7M 16k 107.33
Schlumberger (SLB) 0.3 $1.6M 21k 78.12
O'reilly Automotive (ORLY) 0.3 $1.6M 5.9k 269.79
Hrg 0.3 $1.5M 80k 19.32
Del Taco Restaurants 0.3 $1.6M 119k 13.26
Dr Pepper Snapple 0.3 $1.5M 16k 97.94
Vantiv Inc Cl A 0.3 $1.5M 24k 64.14
At&t (T) 0.3 $1.4M 34k 41.55
Dow Chemical Company 0.3 $1.4M 22k 63.53
Union Pacific Corporation (UNP) 0.3 $1.3M 13k 105.89
Merck & Co (MRK) 0.3 $1.4M 22k 63.56
S&p Global (SPGI) 0.3 $1.4M 10k 130.77
Arconic 0.3 $1.3M 51k 26.33
Starbucks Corporation (SBUX) 0.3 $1.3M 23k 58.38
Parker Drilling Company 0.3 $1.3M 762k 1.75
Voya Financial (VOYA) 0.3 $1.3M 35k 37.96
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.2M 32k 38.78
Johnson Controls International Plc equity (JCI) 0.2 $1.2M 30k 42.13
Sherwin-Williams Company (SHW) 0.2 $1.2M 3.9k 310.21
Wells Fargo & Company (WFC) 0.2 $1.2M 22k 55.64
Qualcomm (QCOM) 0.2 $1.2M 21k 57.36
Abbott Laboratories (ABT) 0.2 $1.2M 26k 44.39
Verizon Communications (VZ) 0.2 $1.2M 24k 48.74
Paypal Holdings (PYPL) 0.2 $1.2M 27k 43.02
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 73.19
American Water Works (AWK) 0.2 $1.0M 14k 77.77
CSX Corporation (CSX) 0.2 $996k 21k 46.54
Daily Journal Corporation (DJCO) 0.2 $1.0M 4.7k 214.27
Post Holdings Inc Common (POST) 0.2 $991k 11k 87.54
Deere & Company (DE) 0.2 $976k 9.0k 108.88
Pioneer Natural Resources (PXD) 0.2 $935k 5.0k 186.18
Wabtec Corporation (WAB) 0.2 $953k 12k 78.04
Wendy's/arby's Group (WEN) 0.2 $977k 72k 13.61
Facebook Inc cl a (META) 0.2 $940k 6.6k 142.04
Lamb Weston Hldgs (LW) 0.2 $955k 23k 42.07
Canadian Pacific Railway 0.2 $895k 6.1k 146.91
Scotts Miracle-Gro Company (SMG) 0.2 $920k 9.9k 93.38
Gra (GGG) 0.2 $838k 8.9k 94.17
Visa (V) 0.2 $831k 9.3k 88.91
McCormick & Company, Incorporated (MKC) 0.2 $818k 8.4k 97.58
Coca Cola European Partners (CCEP) 0.2 $789k 21k 37.67
Corning Incorporated (GLW) 0.1 $735k 27k 26.98
Cheniere Energy (LNG) 0.1 $735k 16k 47.27
Alphabet Inc Class A cs (GOOGL) 0.1 $738k 870.00 848.28
U.S. Bancorp (USB) 0.1 $725k 14k 51.51
Eli Lilly & Co. (LLY) 0.1 $711k 8.5k 84.12
Morgan Stanley (MS) 0.1 $683k 16k 42.86
Halliburton Company (HAL) 0.1 $685k 14k 49.23
Leggett & Platt (LEG) 0.1 $678k 14k 50.30
Aspen Technology 0.1 $673k 11k 58.91
Liberty Media Corp Series C Li 0.1 $635k 19k 34.16
Alcoa (AA) 0.1 $658k 19k 34.43
Bristol Myers Squibb (BMY) 0.1 $605k 11k 54.41
Paychex (PAYX) 0.1 $613k 10k 58.94
Hartford Financial Services (HIG) 0.1 $562k 12k 48.08
Cerner Corporation 0.1 $575k 9.8k 58.82
Amazon (AMZN) 0.1 $574k 647.00 887.17
H.B. Fuller Company (FUL) 0.1 $540k 11k 51.57
CVS Caremark Corporation (CVS) 0.1 $482k 6.1k 78.49
Nextera Energy (NEE) 0.1 $485k 3.8k 128.34
Danaher Corporation (DHR) 0.1 $504k 5.9k 85.44
Accenture (ACN) 0.1 $490k 4.1k 119.86
Swift Transportation Company 0.1 $518k 25k 20.55
Bank of New York Mellon Corporation (BK) 0.1 $446k 9.5k 47.20
Coach 0.1 $476k 12k 41.30
Marriott International (MAR) 0.1 $442k 4.7k 94.08
Omni (OMC) 0.1 $475k 5.5k 86.27
Fastenal Company (FAST) 0.1 $434k 8.4k 51.45
Landstar System (LSTR) 0.1 $443k 5.2k 85.72
Morningstar (MORN) 0.1 $474k 6.0k 78.68
Seaboard Corporation (SEB) 0.1 $468k 112.00 4178.57
Pinnacle Foods Inc De 0.1 $439k 7.6k 57.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $471k 8.5k 55.69
Liberty Ventures - Ser A 0.1 $459k 10k 44.52
Norfolk Southern (NSC) 0.1 $380k 3.4k 112.00
PPG Industries (PPG) 0.1 $412k 3.9k 105.05
Automatic Data Processing (ADP) 0.1 $391k 3.8k 102.44
International Paper Company (IP) 0.1 $417k 8.2k 50.83
Masco Corporation (MAS) 0.1 $411k 12k 33.97
Lockheed Martin Corporation (LMT) 0.1 $391k 1.5k 267.62
Pool Corporation (POOL) 0.1 $408k 3.4k 119.44
Farmer Brothers (FARM) 0.1 $395k 11k 35.32
Ingersoll-rand Co Ltd-cl A 0.1 $401k 4.9k 81.22
CBS Corporation 0.1 $379k 5.4k 70.28
iShares Russell Midcap Index Fund (IWR) 0.1 $398k 2.1k 187.29
Sirius Xm Holdings (SIRI) 0.1 $381k 74k 5.15
Kroger (KR) 0.1 $328k 11k 29.47
Target Corporation (TGT) 0.1 $335k 6.1k 55.14
TJX Companies (TJX) 0.1 $364k 4.6k 79.13
WABCO Holdings 0.1 $336k 2.9k 117.61
NVR (NVR) 0.1 $348k 165.00 2109.09
Activision Blizzard 0.1 $369k 7.4k 49.80
Expedia (EXPE) 0.1 $340k 2.7k 126.16
Twenty-first Century Fox 0.1 $356k 11k 32.38
Liberty Broadband Cl C (LBRDK) 0.1 $345k 4.0k 86.34
Allergan 0.1 $342k 1.4k 238.83
Moody's Corporation (MCO) 0.1 $287k 2.6k 111.98
Electronic Arts (EA) 0.1 $327k 3.7k 89.44
Yum! Brands (YUM) 0.1 $285k 4.5k 63.80
ConocoPhillips (COP) 0.1 $292k 5.9k 49.88
Royal Dutch Shell 0.1 $315k 6.0k 52.72
United Technologies Corporation 0.1 $298k 2.7k 112.28
iShares S&P MidCap 400 Index (IJH) 0.1 $283k 1.7k 171.52
Tesla Motors (TSLA) 0.1 $285k 1.0k 278.59
Liberty Media Delawa 0.1 $298k 7.7k 38.81
Dell Technologies Inc Class V equity 0.1 $289k 4.5k 64.12
Ashland (ASH) 0.1 $301k 2.4k 123.97
T. Rowe Price (TROW) 0.1 $238k 3.5k 68.08
Liberty Media 0.1 $258k 13k 20.01
Acuity Brands (AYI) 0.1 $238k 1.2k 203.77
Healthcare Services (HCSG) 0.1 $241k 5.6k 43.07
Marathon Petroleum Corp (MPC) 0.1 $268k 5.3k 50.60
Duke Energy (DUK) 0.1 $246k 3.0k 81.89
Hyster Yale Materials Handling (HY) 0.1 $245k 4.3k 56.33
Cit 0.0 $223k 5.2k 42.88
Sony Corporation (SONY) 0.0 $205k 6.1k 33.76
Cummins (CMI) 0.0 $206k 1.4k 151.47
Royal Dutch Shell 0.0 $206k 3.7k 55.90
FactSet Research Systems (FDS) 0.0 $217k 1.3k 164.64
Monro Muffler Brake (MNRO) 0.0 $218k 4.2k 52.09
American Airls (AAL) 0.0 $212k 5.0k 42.38
Gores Hldin-cw20 equity wrt 0.0 $88k 31k 2.83
Tidewater 0.0 $15k 13k 1.18