Pacific Global Investment Management CO

Most recent update: Dec. 31, 2017

CompanyShares/WarrantsValue ($000)
Microsoft Corporation174,01314,885
Apple Inc.80,94813,699
Conn's385,15513,692
Berkshire Hathaway Inc.61,41912,174
Johnson & Johnson83,01711,599
Alphabet Holding Company, Inc.10,67311,175
Procter & Gamble Company (The)96,8278,896
McDonald's Corporation51,0538,787
Triton International Ltd233,7748,755
Walt Disney Company (The)78,9588,489
Bank of America Corporation272,3318,039
Sysco Corporation129,2527,849
J P Morgan Chase & Co67,3477,202
Home Depot37,4797,103
Wal-Mart Stores71,4907,060
Pepsico53,4116,405
DowDuPont Inc.82,3535,865
3M Company24,3455,730
Intel Corporation123,8925,719
GWR Global Water Resources Corp.72,6205,717
Citigroup Inc.76,3515,681
Bob Evans Farms69,5015,478
Saia71,0825,029
Kirby Corporation75,2125,024
J.M. Smucker Company (The)39,4154,897
Cisco Systems126,6414,850
Navistar International Corporation111,5054,781
East West Bancorp78,2624,761
MetLife88,5984,480
Illinois Tool Works Inc.26,4974,421
Phillips 6642,8424,333
Madison Ventures Inc.19,1954,047
Goldman Sachs Group15,7204,005
Coca-Cola Company (The)86,8333,984
Exxon Mobil Corporation46,2553,869
The Kraft Heinz Company47,0103,655
Liberty Expedia Holdings, Inc.159,3693,541
STERLING CONSOLIDATED Corp55,5083,513
Gentherm Inc110,0253,493
American International Group54,9453,274
Team217,7643,245
Honeywell International Inc.20,1473,090
Rush Enterprises60,4203,070
Mobile Mini88,3253,047
Boeing Company (The)10,2933,035
DXP Enterprises102,3253,026
Penske Automotive Group63,1213,020
American Express Company30,2283,002
Darling International Inc.162,3102,943
Chevron Corporation23,3632,925
Noble Corporation642,2242,903
PVH Corp.20,8612,862
Tesco PLC38,1282,850
Berkshire Hathaway Inc.92,678
Clorox Company (The)17,8242,651
Oracle Corporation55,7982,638
Mastercard Incorporated17,0902,587
AbbVie Inc25,7702,492
North American Energy Partners496,8932,460
Hostess Brands165,4882,451
Lowe's Companies25,6702,386
Helix TCS, Inc.304,0502,293
Federal Express Corporation9,1302,278
Pfizer61,3192,221
Time Warner Inc.23,9022,186
Energizer Tennis Inc.45,4582,181
Tiffany & Co.20,8852,171
Regional Management Corp.82,0752,159
Costco Wholesale Corporation11,5082,142
Matrix Service Company117,8452,098
The ONE Group Hospitality, Inc.98,2422,014
Kimberly-Clark Corporation16,6552,010
KSW Inc18,5531,952
PayPal Holdings, Inc.26,2731,934
Nike30,6711,918
Stargaze Entertainment Group Inc.11,1421,888
International Business Machines Corporation11,8351,816
Union Pacific Corporation13,0811,754
VOYA Financial Inc34,4811,706
Vantiv23,0261,694
United Parcel Service14,1651,688
LEAP TECHNOLOGY INC / DE9,3251,647
ONYX Pharmaceuticals6,7671,628
FMC Corporation16,6101,572
Spirit Airlines33,1651,487
Facebook8,3831,479
Dr Pepper Snapple Group15,0881,464
Sherwin-Williams Company (The)3,5531,457
Arconic53,2091,450
Abbott Laboratories24,4961,398
Deere & Company8,8321,382
Verizon Communications Inc.25,5271,351
Sonic Automotive72,6751,341
Natural Gas Services Group49,9501,309
AT&T Inc.33,5551,305
HKN, Inc.75,5511,281
Lamb Weston Holdings, Inc.21,9981,242
Starbucks Corporation21,5031,235
Liberty Gold Corp.30,9921,229
CBIZ75,7191,222
Merck & Company21,7121,222
Mondelez International28,4331,217
American Water Works13,2741,214
Schlumberger N.V.17,5791,185
Wendy's Company (The)71,5011,174
Daily Journal Corp. (S.C.)5,0581,164
Orion Marine Group Inc147,2501,153
Markel Corporation9901,128
Colgate-Palmolive Company14,9201,126
General Electric Co64,0611,118
Canadian Pacific Railway Limited5,9921,095
Wells Fargo & Company18,0001,092
SCOTTS LIQUID GOLD INC10,0471,075
QUALCOMM Incorporated15,9561,021
Aareal Bank AG18,8931,018
Texas Pacific Land Trust2,2801,018
McCormick & Company9,771996
Visa Inc.8,425961
General Mills16,160958
Liberty One Lithium Corp.17,512950
Westinghouse Air Brake Technologies Corporation10,853884
Corning Incorporated27,226871
NVR245860
Post Holdings10,746851
Ulta Salon3,717831
Cheniere Energy14,934804
Liberty Media Corporation23,161791
Amazon.com668781
Morgan Stanley14,835778
Seaboard Corporation175773
Crimson Wine Group Ltd.13,923766
Graco Inc.16,920765
U.S. Bancorp13,800739
Bristol-Myers Squibb Company11,927731
Delanco Bancorp, Inc.59,771724
Paychex10,171692
Coca Cola Icecek Sanayi As17,097681
Eli Lilly and Company7,830661
Insteel Industries22,670642
Hartford Financial Services Group11,154628
Marriott International4,452604
Tapestry13,526598
Hibbett Sports29,312598
Leggett & Platt12,452594
Neenah Paper3,787592
Danaher Corporation6,340588
Knight Knox Development Corp.13,032570
Pioneer Exploration, Inc.3,294569
Activision Blizzard8,926565
Johnson Electric Holdings Ltd.14,306545
Interactive Health Network9,199545
Aspen Technology8,120538
Mascota Resources Corp11,915524
ConAgra Foods13,808520
The Bank of Kentucky Financial Corp.9,508512
Liberty Silver Corp.25,662510
Cerner Corporation7,495505
Halliburton Company10,253501
Lockheed Martin Corporation1,558500
Restaurant Brands International Inc.7,980491
Dell Technologies Inc.5,786470
PPG Industries3,989466
Electronic Arts Inc.4,430465
TJX Companies6,061463
Norfolk Souther Corporation3,081446
Landstar Development Group, Inc.4,283446
Automatic Data Processing3,749439
H. B. Fuller Company8,144439
Toll Brothers Inc.9,088436
Ingersoll-Rand plc (Ireland)4,893436
Pinnacle Foods Inc7,235430
Race World International, Inc.3,962415
Technip ADR13,225414
T. Rowe Price Group3,738392
Sirius XM Radio Inc.72,998391
Moody's Corporation2,614386
Fastenal Company7,036385
Wabco Holdings Inc.2,659382
CVS Corporation5,221379
Hyster-Yale Materials Handling4,345370
Royal Dutch Shell PLC5,529369
Accenture plc.2,405368
Henry Schein5,248367
Farmer Brothers Company10,859349
Seven Generations Energy Ltd.2,680347
Marathon Petroleum Corporation5,247346
Synchrony Financial8,706336
Liberty Broadband Corporation3,888331
Industrial Services of America4,360330
International Paper Company5,499319
Brighthouse Financial, Inc.5,431318
CBS Corporation5,325316
Expedition Mining Inc2,642316
Liberty Interactive Corporation12,693310
Target Corporation4,575299
Liberty All-Star Equity Fund7,470291
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap4,348287
ConocoPhillips5,208286
Sony Corp Ord6,073273
Monro Muffler Brake4,585261
CAM Group, Inc.5,275260
American Airlines Group5,002260
United Technologies Corporation2,032259
Crimson Exploration Inc.2,155253
Core Laboratories N.V.2,292251
All Marketing Solutions Inc.3,720249
Yum! Brands3,012246
lululemon athletica inc.3,089243
Zoetis3,290237
Total Energy Services Inc.2,895229
Kreisler Manufacturing Corp.8,330229
Nathan's Famous3,013227
VALVOLINE INC9,019226
Estee Lauder Companies1,760224
Netflix1,155222
Omnicom Group Inc.3,026220
Healthcare Services Group4,135218
PNC Financial Services Group1,508218
Signature Bank1,535211
NoCopi Technologies, Inc.679208
Emerson Electric Company2,975207
Arthur J. Gallagher & Co.3,270207
Cummins Inc.1,155204
Caterpillar1,285203
AcuityAds Hldgs Inc.1,151203
Parker Drilling Company144,400144
Athersys14,06025

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