Pacific Global Investment Management CO

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
Microsoft Corporation184,93210,652
Johnson & Johnson83,0299,808
Navistar International Corporation412,5309,443
Team285,2489,330
GWR Global Water Resources Corp.133,0679,175
Triton International Ltd660,8168,716
Kirby Corporation140,1628,713
Apple Inc.72,4518,191
Procter & Gamble Company (The)91,2458,189
East West Bancorp201,5047,398
General Electric Co248,5187,361
Gentherm Inc232,0057,289
Conn's705,8457,284
Alphabet Holding Company, Inc.9,0787,082
Berkshire Hathaway Inc.48,8357,055
Saia229,6766,881
Walt Disney Company (The)69,3376,439
Sysco Corporation128,0976,278
DXP Enterprises216,6756,108
Mobile Mini201,4286,084
Regional Management Corp.279,9606,061
Hibbett Sports149,8625,980
Sonic Automotive311,3955,854
Pepsico53,6595,837
J.M. Smucker Company (The)42,6595,782
Rush Enterprises225,5855,522
Darling International Inc.406,4355,491
Home Depot42,1955,430
Matrix Service Company284,1505,330
Wal-Mart Stores73,0165,266
McDonald's Corporation41,5694,795
Intel Corporation122,1024,609
The Kraft Heinz Company50,3784,509
J P Morgan Chase & Co66,1044,402
Cisco Systems133,7704,243
MetLife90,6894,029
Exxon Mobil Corporation46,0984,023
Natural Gas Services Group157,4603,872
Bank of America Corporation242,9423,802
3M Company21,2353,742
Insteel Industries99,1703,594
Mondelez International79,8953,507
Illinois Tool Works Inc.28,5883,426
Noble Corporation538,4873,415
American International Group56,5183,354
Orion Marine Group Inc480,0003,288
Hornbeck Offshore Services587,2823,231
ConAgra Foods68,1883,212
Coca-Cola Company (The)75,3343,188
PVH Corp.27,5153,040
The ONE Group Hospitality, Inc.260,6022,904
Bob Evans Farms72,2652,768
Honeywell International Inc.23,6152,753
International Business Machines Corporation17,0542,709
ABAXIS51,5602,662
American Express Company40,8782,618
North American Energy Partners1,034,0502,585
Chevron Corporation24,6092,533
Energizer Tennis Inc.50,5402,525
NCI Building Systems164,6002,402
CBIZ85,5072,397
BMC Stock Holdings133,9002,374
Phillips 6629,3302,363
Pfizer67,8022,296
Tractor Supply Company34,0052,290
Citigroup Inc.48,1692,275
Clorox Company (The)18,1002,266
Lowe's Companies31,2432,256
Kimberly-Clark Corporation17,7272,236
E.I. du Pont de Nemours and Company33,3252,232
Penske Automotive Group45,9262,213
NIC Inc.92,6272,177
General Mills33,8872,165
KSW Inc22,1512,067
Spirit Airlines48,0202,042
Boeing Company (The)14,8031,950
Berkshire Hathaway Inc.91,946
Oracle Corporation48,6581,911
Parker Drilling Company842,5501,828
Goldman Sachs Group11,1651,801
Schlumberger N.V.22,8181,794
United Parcel Service16,1911,771
Alcoa Inc.172,0881,745
Time Warner Inc.21,7831,734
AbbVie Inc27,4781,733
ONYX Pharmaceuticals6,1801,731
Costco Wholesale Corporation10,8571,656
STERLING CONSOLIDATED Corp11,2771,656
Delanco Bancorp, Inc.136,6141,628
Wells Fargo & Company36,7121,626
LEAP TECHNOLOGY INC / DE13,3411,617
Federal Express Corporation8,9551,564
Mastercard Incorporated14,6021,486
QUALCOMM Incorporated21,6421,482
Tiffany & Co.20,2621,472
Johnson Electric Holdings Ltd.31,4971,466
Nike27,3841,442
Dr Pepper Snapple Group15,6281,427
Vantiv24,7961,395
AT&T Inc.34,1281,386
Starbucks Corporation24,4051,321
Stargaze Entertainment Group Inc.10,3781,313
HKN, Inc.83,5611,312
Madison Ventures Inc.7,5701,282
Verizon Communications Inc.24,3621,266
Union Pacific Corporation12,7391,242
Merck & Company18,8441,176
PayPal Holdings, Inc.28,2161,156
Abbott Laboratories26,4481,118
Liberty Gold Corp.32,8791,098
Colgate-Palmolive Company14,7341,092
American Water Works14,5351,088
Westinghouse Air Brake Technologies Corporation13,2171,079
Sherwin-Williams Company (The)3,7791,046
VOYA Financial Inc36,1981,043
Daily Journal Corp. (S.C.)4,7371,037
Coca Cola Icecek Sanayi As25,6761,024
Morningstar12,7251,009
Dow Chemical Company (The)18,872978
Canadian Pacific Railway Limited6,201947
Bristol-Myers Squibb Company16,219875
Post Holdings11,322874
SCOTTS LIQUID GOLD INC10,461871
Pioneer Exploration, Inc.4,666866
McCormick & Company8,581857
Legg Mason23,622791
Visa Inc.9,552790
Graco Inc.10,564782
Wendy's Company (The)71,939777
Deere & Company8,953764
Facebook5,586717
Crimson Wine Group Ltd.23,435715
Halliburton Company15,592700
Eli Lilly and Company8,512683
U.S. Bancorp15,507665
Corning Incorporated27,193643
Liberty Broadband28,750628
Aspen Technology13,331624
Leggett & Platt13,454613
Cheniere Energy13,950608
Paychex10,482607
Cerner Corporation9,035558
Swift Transportation Company25,930557
Morgan Stanley16,980544
Amazon.com647542
Hartford Financial Services Group12,647542
Stericycle6,660534
Omnicom Group Inc.5,986509
H. B. Fuller Company10,790501
CVS Corporation5,633501
Helix TCS, Inc.59,200481
Neenah Paper3,777462
Mascota Resources Corp13,412460
DineEquity5,658448
International Paper Company9,186441
ConocoPhillips9,853428
The Bank of Kentucky Financial Corp.10,317411
PPG Industries3,921405
Farmer Brothers Company11,231399
Pinnacle Foods Inc7,826393
Accenture plc.3,200391
Liberty Media Corporation13,896391
Landstar Development Group, Inc.5,673386
Restaurant Brands International Inc.8,444376
Wabco Holdings Inc.3,274372
International Consolidated Airlines Group SA2,125370
Danaher Corporation4,725370
Seven Generations Energy Ltd.3,853364
Norfolk Souther Corporation3,550345
Fastenal Company8,199343
Automatic Data Processing3,854340
Macy's Inc9,124338
Ingersoll-Rand plc (Ireland)4,920334
Acuity Brands Inc1,245329
Marriott International4,858327
DISH Network Corporation5,872322
Expedition Mining Inc2,719317
National-Oilwell Varco8,565315
Sirius XM Radio Inc.74,941313
CBS Corporation5,465303
Seaboard Corporation86296
Liberty Broadband Corporation4,066291
Lockheed Martin Corporation1,211290
TJX Companies3,835287
Target Corporation4,075280
Hyster-Yale Materials Handling4,647279
Moody's Corporation2,564278
Kreisler Manufacturing Corp.9,104270
United Technologies Corporation2,646269
Liberty Interactive Corporation13,362267
Ashland Inc.2,293266
First Century Fox Inc Class A10,821262
Imperial Petroleum, Inc.1,650255
Federated Investors8,258245
Duke Energy Corporation3,044244
Brinker International4,790242
W.W. Grainger990223
Matica Enterprises Inc7,332222
Healthcare Services Group5,446216
FactSet Research Systems Inc.1,318214
FTD Companies10,399214
Marathon Petroleum Corporation5,192211
Tesla Exploratin Services Inc.1,035211
Caterpillar2,354209
Royal Dutch Shell PLC4,153208
Signature Bank1,711203
Sony Corp Ord6,025200
Gores Holdings, Inc.23,860176
Bravo Brio Restaurant Group15,36873
Tidewater Inc.20,22557

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