Pacific Global Investment Management CO

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Microsoft Corporation181,65812,522
Apple Inc.78,86011,357
Johnson & Johnson85,67411,334
Triton International Ltd308,53810,318
Conn's495,9859,473
Alphabet Holding Company, Inc.10,1109,206
Berkshire Hathaway Inc.52,0908,822
Procter & Gamble Company (The)96,8728,442
Walt Disney Company (The)75,8068,054
McDonald's Corporation46,3847,104
General Electric Co252,6276,823
Sysco Corporation131,3806,612
J P Morgan Chase & Co70,8716,478
Pepsico53,2746,153
Bank of America Corporation253,2326,143
Home Depot39,5206,062
GWR Global Water Resources Corp.86,7205,931
Kirby Corporation85,3125,703
East West Bancorp96,0395,626
Wal-Mart Stores71,9015,441
Saia103,2515,297
MetLife94,9975,219
Gentherm Inc132,7755,152
Bob Evans Farms70,2375,045
3M Company24,0365,004
J.M. Smucker Company (The)42,2064,994
Citigroup Inc.68,0514,551
Navistar International Corporation170,7604,479
The Kraft Heinz Company49,8414,268
Team179,9494,220
Intel Corporation123,2574,159
Cisco Systems130,6794,090
Exxon Mobil Corporation49,8644,026
Illinois Tool Works Inc.27,4993,939
DXP Enterprises108,6203,747
Coca-Cola Company (The)81,7963,669
American International Group57,5993,601
Mobile Mini116,5423,479
Hostess Brands235,2043,419
Mondelez International77,9323,366
Sonic Automotive172,9963,365
Phillips 6640,3043,333
Liberty Expedia Holdings, Inc.138,0393,309
Darling International Inc.206,5253,251
Rush Enterprises83,8603,118
Honeywell International Inc.22,9343,057
PVH Corp.26,1262,991
E.I. du Pont de Nemours and Company36,8842,977
Madison Ventures Inc.14,9992,953
Goldman Sachs Group13,2742,945
North American Energy Partners665,4722,928
Chevron Corporation27,3412,852
Boeing Company (The)13,5762,685
ConAgra Foods71,7352,565
American Express Company30,4212,563
International Business Machines Corporation16,4812,535
Energizer Tennis Inc.52,3352,513
Regional Management Corp.103,6752,450
Time Warner Inc.24,3822,448
Clorox Company (The)17,8592,379
Oracle Corporation47,1412,364
Tractor Supply Company43,1742,340
KSW Inc22,0722,310
Berkshire Hathaway Inc.92,292
Lowe's Companies29,2602,269
Kimberly-Clark Corporation17,0722,204
STERLING CONSOLIDATED Corp43,8862,180
Pfizer63,7422,141
Spirit Airlines40,4302,088
Mastercard Incorporated17,1242,080
Penske Automotive Group46,7672,054
Federal Express Corporation9,0941,976
Tiffany & Co.20,6331,937
Nike32,7891,935
AbbVie Inc25,8811,877
Helix TCS, Inc.314,9501,776
The ONE Group Hospitality, Inc.136,3771,773
United Parcel Service15,5461,719
Costco Wholesale Corporation10,6161,698
Stargaze Entertainment Group Inc.11,1561,629
LEAP TECHNOLOGY INC / DE11,3681,615
CBIZ81,6981,612
General Mills28,9871,606
Dow Chemical Company (The)24,7891,563
Natural Gas Services Group61,3501,525
Hibbett Sports71,4121,482
PayPal Holdings, Inc.27,4381,473
Vantiv23,0991,463
Delanco Bancorp, Inc.105,9361,457
HKN, Inc.78,6491,393
Merck & Company21,6841,390
Noble Corporation379,7321,375
Union Pacific Corporation12,5981,372
Sherwin-Williams Company (The)3,9091,372
Dr Pepper Snapple Group15,0261,369
Matrix Service Company144,5951,352
Schlumberger N.V.20,3631,341
Starbucks Corporation22,7501,327
Liberty Gold Corp.31,6431,320
ONYX Pharmaceuticals6,0071,314
VOYA Financial Inc35,0471,293
AT&T Inc.33,0161,246
Orion Marine Group Inc163,5501,222
Abbott Laboratories25,1311,222
Johnson Electric Holdings Ltd.28,0621,217
Facebook7,8811,190
Arconic52,0491,179
Verizon Communications Inc.25,8251,153
QUALCOMM Incorporated20,7311,145
Wendy's Company (The)71,4791,109
Deere & Company8,9351,104
Wells Fargo & Company19,6421,088
Westinghouse Air Brake Technologies Corporation11,8341,083
Colgate-Palmolive Company14,4971,075
American Water Works13,2591,034
Crimson Wine Group Ltd.18,8091,026
Lamb Weston Holdings, Inc.22,663998
Canadian Pacific Railway Limited6,072976
Daily Journal Corp. (S.C.)4,723954
Hornbeck Offshore Services330,882936
SCOTTS LIQUID GOLD INC10,297921
Graco Inc.8,425921
Insteel Industries27,870919
Visa Inc.9,294872
Post Holdings11,045858
Pioneer Exploration, Inc.5,261840
McCormick & Company8,388818
Corning Incorporated27,152816
Cheniere Energy16,329795
Liberty One Lithium Corp.14,865777
Liberty Media Corporation20,806762
Coca Cola Icecek Sanayi As18,303744
Morgan Stanley15,906709
U.S. Bancorp13,575705
Eli Lilly and Company8,228677
Leggett & Platt12,830674
Amazon.com648627
Aareal Bank AG19,056622
Bristol-Myers Squibb Company11,154622
Cerner Corporation9,295618
Swift Transportation Company23,130613
Seaboard Corporation149596
Halliburton Company13,916594
Hartford Financial Services Group11,252592
Paychex10,181580
Aspen Technology9,845544
Neenah Paper3,782530
H. B. Fuller Company10,314527
Restaurant Brands International Inc.8,368523
NVR216521
Accenture plc.4,108508
Parker Drilling Company371,830502
Activision Blizzard8,709501
Coach10,491497
Danaher Corporation5,841493
The Bank of Kentucky Financial Corp.9,490484
CVS Corporation5,869472
Allergan1,918466
Marriott International4,632465
Mascota Resources Corp11,979458
Electronic Arts Inc.4,316456
Ingersoll-Rand plc (Ireland)4,947452
Landstar Development Group, Inc.5,168442
PPG Industries3,988439
Pinnacle Foods Inc7,357437
VALVOLINE INC18,061428
International Paper Company7,568428
TJX Companies5,766416
International Consolidated Airlines Group SA2,125408
Sirius XM Radio Inc.73,124400
Lockheed Martin Corporation1,437399
Expedition Mining Inc2,649395
Fastenal Company9,036393
Automatic Data Processing3,762385
Norfolk Souther Corporation3,118379
Seven Generations Energy Ltd.3,026356
Omnicom Group Inc.4,226350
Wabco Holdings Inc.2,710346
Liberty Broadband Corporation3,974345
CBS Corporation5,320345
Farmer Brothers Company11,117336
Dell Technologies Inc.5,428332
Yum! Brands4,423326
United Technologies Corporation2,658325
Liberty Property Trust7,635319
Target Corporation6,075318
Moody's Corporation2,563312
Liberty Interactive Corporation12,709312
First Century Fox Inc Class A10,994312
Royal Dutch Shell PLC5,826310
Hyster-Yale Materials Handling4,342305
Toll Brothers Inc.7,419293
Imperial Petroleum, Inc.1,650287
Marathon Petroleum Corporation5,282276
ABAXIS5,045267
T. Rowe Price Group3,529262
Kreisler Manufacturing Corp.11,013257
CAM Group, Inc.5,200253
American Airlines Group5,002252
Duke Energy Corporation3,004251
Healthcare Services Group5,345250
Technip ADR8,955244
FMC Corporation3,317242
AcuityAds Hldgs Inc.1,166237
ConocoPhillips5,311233
Sony Corp Ord6,073232
All Marketing Solutions Inc.3,718221
FactSet Research Systems Inc.1,318219
BMC Stock Holdings9,680212
Core Laboratories N.V.2,032206
Cummins Inc.1,252203
New Age Beverages Corporation25,139129
Tidewater Inc.12,7159

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