Pacific Global Investment Management CO

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Microsoft Corporation178,37113,287
Conn's443,08012,473
Apple Inc.80,07712,341
Johnson & Johnson84,38510,971
Berkshire Hathaway Inc.56,80810,414
Alphabet Holding Company, Inc.10,48410,070
Procter & Gamble Company (The)97,8458,902
Triton International Ltd263,1478,758
McDonald's Corporation50,3537,889
Walt Disney Company (The)78,1187,700
Sysco Corporation130,2917,029
Bank of America Corporation267,2356,772
J P Morgan Chase & Co69,5686,644
Home Depot38,5996,313
General Electric Co246,0595,950
Pepsico53,0975,917
GWR Global Water Resources Corp.79,5305,886
Navistar International Corporation132,7805,852
DowDuPont Inc.80,1285,547
Citigroup Inc.76,1335,538
Wal-Mart Stores70,8675,538
Saia87,5825,487
Bob Evans Farms69,4775,385
Kirby Corporation79,8425,266
East West Bancorp86,4705,169
3M Company24,2995,100
Intel Corporation123,2904,695
MetLife89,6214,656
Gentherm Inc122,2304,541
Cisco Systems129,5274,356
J.M. Smucker Company (The)40,2034,218
Liberty Expedia Holdings, Inc.159,7344,036
Illinois Tool Works Inc.26,6903,949
Madison Ventures Inc.18,3753,934
Exxon Mobil Corporation47,8443,922
Coca-Cola Company (The)84,7603,815
The Kraft Heinz Company47,4963,683
Phillips 6639,9633,661
Mobile Mini102,4553,530
Goldman Sachs Group14,7673,503
American International Group56,9183,494
DXP Enterprises102,4503,226
Sonic Automotive157,6463,216
Boeing Company (The)12,5663,194
Rush Enterprises68,9403,191
Honeywell International Inc.22,5103,191
Darling International Inc.181,8903,187
PVH Corp.24,5313,092
Team227,0293,031
Chevron Corporation24,8862,924
Hostess Brands204,0682,788
STERLING CONSOLIDATED Corp49,8552,754
American Express Company30,1062,723
Tesco PLC39,9082,526
Berkshire Hathaway Inc.92,473
Mastercard Incorporated17,4632,466
Time Warner Inc.23,8562,444
North American Energy Partners559,8932,436
Clorox Company (The)17,8492,354
Pfizer64,1302,289
Oracle Corporation46,8412,265
AbbVie Inc25,4132,258
Helix TCS, Inc.303,2002,241
The ONE Group Hospitality, Inc.114,8522,217
KSW Inc20,2422,200
Regional Management Corp.89,3502,163
Energizer Tennis Inc.46,2582,130
Matrix Service Company137,8952,096
Lowe's Companies25,7782,061
Penske Automotive Group42,8042,036
Federal Express Corporation9,0122,033
Kimberly-Clark Corporation16,8041,977
International Business Machines Corporation13,4041,945
Noble Corporation416,5421,916
Costco Wholesale Corporation11,6431,913
Tiffany & Co.20,7351,903
LEAP TECHNOLOGY INC / DE10,8781,883
United Parcel Service15,1011,813
Stargaze Entertainment Group Inc.11,1241,739
PayPal Holdings, Inc.26,5681,701
Nike32,4731,684
Natural Gas Services Group57,6001,636
Vantiv23,0281,623
Merck & Company24,7891,587
Delanco Bancorp, Inc.101,2441,553
Union Pacific Corporation13,0281,511
Facebook8,5751,465
VOYA Financial Inc34,5651,379
Schlumberger N.V.19,3871,352
Dr Pepper Snapple Group15,0061,328
Arconic52,9141,317
AT&T Inc.33,6291,317
Abbott Laboratories24,3921,302
Liberty Gold Corp.31,0131,299
Sherwin-Williams Company (The)3,5511,272
Spirit Airlines37,9251,267
ONYX Pharmaceuticals5,8721,265
CBIZ73,7941,240
Verizon Communications Inc.24,8181,228
Mondelez International30,0691,223
Starbucks Corporation22,1891,192
General Mills22,7921,180
HKN, Inc.75,5581,179
Wendy's Company (The)71,4041,109
FMC Corporation12,3951,107
Deere & Company8,8181,107
Colgate-Palmolive Company14,9581,090
Daily Journal Corp. (S.C.)4,9391,080
American Water Works13,2671,073
Wells Fargo & Company19,1971,059
Orion Marine Group Inc160,6501,054
Lamb Weston Holdings, Inc.21,9471,029
Canadian Pacific Railway Limited5,9911,007
McCormick & Company9,7731,003
SCOTTS LIQUID GOLD INC10,076981
QUALCOMM Incorporated18,726971
Liberty One Lithium Corp.16,719962
Post Holdings10,746949
Johnson Electric Holdings Ltd.23,377942
Hibbett Sports66,052941
Graco Inc.7,424918
Hornbeck Offshore Services225,482911
Visa Inc.8,558901
Aareal Bank AG18,925882
Liberty Media Corporation22,233847
Westinghouse Air Brake Technologies Corporation11,038836
Corning Incorporated27,161813
Bristol-Myers Squibb Company12,670808
Crimson Wine Group Ltd.14,657795
U.S. Bancorp14,813794
Coca Cola Icecek Sanayi As18,281761
Seaboard Corporation164740
Morgan Stanley14,976721
ConAgra Foods20,175681
Cheniere Energy14,963674
Eli Lilly and Company7,819669
NVR233665
Knight Knox Development Corp.15,028624
Amazon.com648623
Insteel Industries23,620617
Hartford Financial Services Group11,135617
Halliburton Company13,367615
Paychex10,192611
Leggett & Platt12,445594
H. B. Fuller Company10,108587
Activision Blizzard8,800568
Cerner Corporation7,835559
Neenah Paper3,785555
Aspen Technology8,785552
Danaher Corporation6,246536
Electronic Arts Inc.4,364515
Restaurant Brands International Inc.7,974509
The Bank of Kentucky Financial Corp.9,488503
Pioneer Exploration, Inc.3,380499
Marriott International4,450491
Allergan2,390490
Coach12,171490
Lockheed Martin Corporation1,538477
Landstar Development Group, Inc.4,683467
Mascota Resources Corp11,904464
Ulta Salon1,936438
Ingersoll-Rand plc (Ireland)4,883435
TJX Companies5,876433
PPG Industries3,988433
International Paper Company7,490426
CVS Corporation5,220424
Dell Technologies Inc.5,443420
Pinnacle Foods Inc7,274416
Fastenal Company9,036412
Automatic Data Processing3,762411
Norfolk Souther Corporation3,090409
Sirius XM Radio Inc.72,968403
Parker Drilling Company361,300397
Wabco Holdings Inc.2,679397
Brighthouse Financial, Inc.6,501395
Texas Pacific Land Trust958387
Expedition Mining Inc2,641380
Liberty Broadband Corporation3,888371
Ferrari3,277362
Moody's Corporation2,573358
Target Corporation6,075358
Farmer Brothers Company10,859357
Accenture plc.2,643357
Toll Brothers Inc.8,476352
Royal Dutch Shell PLC5,784350
Hyster-Yale Materials Handling4,342332
T. Rowe Price Group3,593326
Yum! Brands4,423326
Liberty Global7,470312
CBS Corporation5,324311
Industrial Services of America4,337308
Seven Generations Energy Ltd.2,826306
Liberty Interactive Corporation12,703299
Marathon Petroleum Corporation5,276296
Technip ADR10,390290
Omnicom Group Inc.3,626269
Healthcare Services Group4,965268
ConocoPhillips5,287265
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap4,298264
Monro Muffler Brake4,610258
Duke Energy Corporation3,054256
United Technologies Corporation2,162251
CAM Group, Inc.5,100250
All Marketing Solutions Inc.3,718239
American Airlines Group5,002238
Patterson Companies5,940230
Sony Corp Ord6,073227
Zoetis3,490223
Crimson Exploration Inc.2,154213
VALVOLINE INC9,037212
Netflix1,155209
Kreisler Manufacturing Corp.10,330207
Caterpillar1,632204
PNC Financial Services Group1,507203
Core Laboratories N.V.2,032201
Colfax Corporation4,812200
New Age Beverages Corp14,84951

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