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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
| City: |
PASADENA |
| State: |
UN |
| Zip: |
91101 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$35,166,000 |
205,076 |
6.72% |
-5,193,000 |
-4,549 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$34,270,000 |
81,456 |
6.55% |
2,648,000 |
-2,636 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$414.37 |
$23,131,000 |
55,005 |
4.42% |
3,412,000 |
-284 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$179.54 |
$22,961,000 |
150,804 |
4.39% |
1,251,000 |
-3,246 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.15 |
$16,909,000 |
93,743 |
3.23% |
3,126,000 |
3,031 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$14,427,000 |
15,967 |
2.76% |
6,387,000 |
-269 |
0.001 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.24 |
$10,670,000 |
67,450 |
2.04% |
954,000 |
5,464 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$265.87 |
$10,405,000 |
36,904 |
1.99% |
-876,000 |
-1,143 |
0.005 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$10,287,000 |
170,957 |
1.97% |
1,976,000 |
118,237 |
0.006 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$199.52 |
$10,222,000 |
51,035 |
1.95% |
1,320,000 |
-1,302 |
0.002 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$103.01 |
$9,832,000 |
80,355 |
1.88% |
2,475,000 |
-1,125 |
0.005 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$168.35 |
$9,705,000 |
59,815 |
1.85% |
682,000 |
-1,762 |
0.002 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
13 |
- |
$39.65 |
$9,034,000 |
238,231 |
1.73% |
685,000 |
-9,733 |
0.003 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
14 |
- |
$53.38 |
$8,539,000 |
144,043 |
1.63% |
294,000 |
924 |
0.02 |
Beverage Soft Drinks... |
|
|
BATRK |
Liberty Media Corporation |
15 |
- |
$41.99 |
$8,364,000 |
214,128 |
1.6% |
-227,000 |
-2,933 |
0.466 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
16 |
- |
$336.15 |
$8,185,000 |
21,338 |
1.56% |
606,000 |
-531 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
17 |
- |
$243.08 |
$7,619,000 |
33,462 |
1.46% |
1,245,000 |
-560 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
18 |
- |
$124.63 |
$7,542,000 |
60,046 |
1.44% |
1,481,000 |
2,559 |
0.002 |
Application Software |
|
|
SYY |
SYSCO Corp |
19 |
- |
$75.32 |
$7,377,000 |
90,867 |
1.41% |
468,000 |
-3,613 |
0.018 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
20 |
- |
$459.10 |
$7,044,000 |
14,628 |
1.35% |
506,000 |
-702 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
21 |
- |
$250.98 |
$6,521,000 |
23,994 |
1.25% |
606,000 |
-471 |
0.014 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$181.08 |
$6,204,000 |
35,450 |
1.19% |
-96,000 |
-1,642 |
0.003 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$62.91 |
$5,979,000 |
97,720 |
1.14% |
-4,000 |
-3,803 |
0.002 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$803.17 |
$5,689,000 |
7,313 |
1.09% |
1,406,000 |
-34 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
25 |
- |
$386.74 |
$5,417,000 |
13,189 |
1.04% |
3,000 |
-351 |
0.004 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$800.93 |
$5,238,000 |
7,149 |
1% |
87,000 |
-654 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$248.78 |
$5,237,000 |
19,518 |
1% |
90,000 |
-132 |
0.006 |
Diversified Machinery |
|
|
FWONK |
Liberty Media Corporation |
28 |
- |
$0.00 |
$5,100,000 |
77,751 |
0.97% |
157,000 |
-545 |
0.037 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
30 |
- |
$11.77 |
$4,505,000 |
415,584 |
0.86% |
256,000 |
2,209 |
0.277 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
31 |
- |
$159.97 |
$4,157,000 |
26,352 |
0.79% |
257,000 |
203 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$224.86 |
$4,094,000 |
16,070 |
0.78% |
234,000 |
-1,276 |
0.002 |
Home Improvement Stores |
|
|
MSG |
Madison Square Garden Co |
33 |
- |
$186.27 |
$4,021,000 |
21,791 |
0.77% |
-162,000 |
-1,213 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$464.63 |
$3,949,000 |
8,132 |
0.75% |
970,000 |
-283 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
35 |
- |
$439.87 |
$3,918,000 |
9,209 |
0.75% |
-143,000 |
-9 |
0.003 |
Publishing |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$77.72 |
$3,816,000 |
41,753 |
0.73% |
-551,000 |
-3,737 |
0.004 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$162.93 |
$3,711,000 |
20,380 |
0.71% |
572,000 |
125 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,399.20 |
$3,602,000 |
2,718 |
0.69% |
621,000 |
47 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.74 |
$3,495,000 |
79,137 |
0.67% |
-711,000 |
-4,558 |
0.002 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
40 |
- |
$275.95 |
$3,433,000 |
12,300 |
0.66% |
234,000 |
13 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$470.41 |
$3,425,000 |
8,199 |
0.65% |
337,000 |
194 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.94 |
$3,340,000 |
66,915 |
0.64% |
-138,000 |
-1,921 |
0.002 |
Networking & Communic... |
|
|
MGM |
MGM Resorts International |
43 |
- |
$40.81 |
$3,243,000 |
68,684 |
0.62% |
374,000 |
4,472 |
0.014 |
Gambling/Resorts |
|
|
C |
Citigroup Inc |
44 |
- |
$64.74 |
$3,165,000 |
50,050 |
0.6% |
424,000 |
-3,239 |
0.002 |
Domestic Money Center... |
|
|
CHK |
Chesapeake Energy Corp |
45 |
- |
$90.73 |
$3,155,000 |
35,516 |
0.6% |
747,000 |
4,224 |
0.027 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$102.96 |
$2,854,000 |
25,108 |
0.55% |
67,000 |
-210 |
0.001 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
47 |
- |
$309.96 |
$2,770,000 |
7,975 |
0.53% |
283,000 |
0 |
0.003 |
General Building Mate... |
|
|
FDX |
Fedex Corp |
48 |
- |
$252.33 |
$2,762,000 |
9,534 |
0.53% |
355,000 |
18 |
0.004 |
AirDelivery & Freight... |
|
|
RUSHA |
Rush Enterprises Inc |
49 |
- |
$44.89 |
$2,719,000 |
50,804 |
0.52% |
85,000 |
-1,562 |
0.075 |
Auto Dealerships |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$177.85 |
$2,674,000 |
17,718 |
0.51% |
-77,000 |
-1,973 |
0 |
Search Engines & Info... |
|
|
KEX |
Kirby Corp |
51 |
- |
$121.74 |
$2,592,000 |
27,191 |
0.5% |
476,000 |
228 |
0.042 |
Water Transportation |
|
|
PSX |
Phillips 66 |
52 |
- |
$144.14 |
$2,509,000 |
15,358 |
0.48% |
1,009,000 |
4,089 |
0.004 |
Oil & Gas Refining, P... |
|
|
TT |
Trane Technologies (Ingerso... |
53 |
- |
$335.58 |
$2,487,000 |
8,284 |
0.48% |
449,000 |
-72 |
0.003 |
Diversified Machinery |
|
|
EWBC |
East West Bancorp Inc |
54 |
- |
$76.02 |
$2,478,000 |
31,321 |
0.47% |
193,000 |
-438 |
0.022 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
55 |
- |
$266.55 |
$2,399,000 |
9,608 |
0.46% |
193,000 |
71 |
0.001 |
General Building Mate... |
|
|
RACE |
Ferrari NV |
56 |
- |
$0.00 |
$2,372,000 |
5,441 |
0.45% |
529,000 |
-6 |
0.003 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
57 |
- |
$64.54 |
$2,311,000 |
34,665 |
0.44% |
-25,000 |
1,508 |
0.039 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$234.96 |
$2,297,000 |
9,342 |
0.44% |
-116,000 |
-481 |
0.001 |
Railroads |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
59 |
- |
$38.74 |
$2,241,000 |
59,512 |
0.43% |
527,000 |
1,276 |
0.158 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$2,168,000 |
16,431 |
0.41% |
198,000 |
-1,643 |
0.001 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
61 |
- |
$7,620.22 |
$2,074,000 |
256 |
0.4% |
282,000 |
0 |
0.006 |
Residential Construct... |
|
|
SAIA |
Saia Inc |
62 |
- |
$379.52 |
$1,984,000 |
3,392 |
0.38% |
214,000 |
-647 |
0.01 |
Trucking |
|
|
SJM |
JM Smucker Company |
63 |
- |
$112.06 |
$1,963,000 |
15,592 |
0.38% |
-556,000 |
-4,341 |
0.014 |
Processed & Packaged ... |
|
|
CP |
Canadian Pacific Railway Li... |
64 |
- |
$81.21 |
$1,949,000 |
22,106 |
0.37% |
197,000 |
-57 |
0.002 |
Railroads |
|
|
PAG |
Penske Automotive |
65 |
- |
$154.92 |
$1,911,000 |
11,795 |
0.37% |
16,000 |
-11 |
0.015 |
Auto Dealerships |
|
|
HON |
Honeywell International Inc |
66 |
- |
$203.51 |
$1,878,000 |
9,151 |
0.36% |
-52,000 |
-52 |
0.001 |
Conglomerates |
|
|
CARR |
Carrier Global Corp |
67 |
- |
$66.22 |
$1,815,000 |
31,227 |
0.35% |
24,000 |
48 |
0.004 |
N/A |
|
|
DAR |
Darling International Inc |
68 |
- |
$42.87 |
$1,742,000 |
37,453 |
0.33% |
31,000 |
3,132 |
0.023 |
Cleaning Products |
|
|
MSGE |
Madison Square Garden Enter... |
69 |
- |
$37.47 |
$1,704,000 |
43,467 |
0.33% |
234,000 |
-2,788 |
0.098 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
70 |
- |
$3,172.80 |
$1,668,000 |
574 |
0.32% |
650,000 |
129 |
0.002 |
Restaurants |
|
|
TTWO |
Take-Two Interactive |
71 |
- |
$151.42 |
$1,657,000 |
11,158 |
0.32% |
-329,000 |
-1,184 |
0.007 |
Technical & System So... |
|
|
LW |
Lamb Weston Holdings, Inc. |
72 |
- |
$87.23 |
$1,636,000 |
15,361 |
0.31% |
-72,000 |
-443 |
0.01 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$70.66 |
$1,629,000 |
23,276 |
0.31% |
-67,000 |
-146 |
0.002 |
Food - Major Diversified |
|
|
VOYA |
Voya Financial Inc |
74 |
- |
$74.39 |
$1,621,000 |
21,925 |
0.31% |
21,000 |
-2 |
0.017 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
75 |
- |
$159.85 |
$1,594,000 |
9,881 |
0.3% |
-117,000 |
-141 |
0.012 |
Oil & Gas Equipment &... |
|
|
CLX |
Clorox Co |
76 |
- |
$134.36 |
$1,594,000 |
10,411 |
0.3% |
-93,000 |
-1,421 |
0 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$57.32 |
$1,485,000 |
18,620 |
0.28% |
6,000 |
-112 |
0.001 |
Drug Stores |
|
|
NOA |
North American Construction... |
78 |
- |
$20.07 |
$1,482,000 |
66,539 |
0.28% |
118,000 |
1,106 |
0.228 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
79 |
- |
$133.74 |
$1,400,000 |
10,826 |
0.27% |
60,000 |
-198 |
0.003 |
Paper & Paper Products |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$995.59 |
$1,365,000 |
1,209 |
0.26% |
252,000 |
38 |
0.002 |
Auto Parts Stores |
|
|
EA |
Electronic Arts Inc |
81 |
- |
$128.85 |
$1,319,000 |
9,942 |
0.25% |
-127,000 |
-624 |
0.003 |
Multimedia & Graphics... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$145.42 |
$1,263,000 |
8,497 |
0.24% |
-110,000 |
-235 |
0.001 |
AirDelivery & Freight... |
|
|
CVLG |
Covenant Logistics Group Inc |
83 |
- |
$46.31 |
$1,229,000 |
26,520 |
0.23% |
443,000 |
9,443 |
0.159 |
Trucking |
|
|
SPG |
Simon Property Group Inc |
85 |
- |
$147.97 |
$1,221,000 |
7,803 |
0.23% |
100,000 |
-57 |
0 |
REIT - Retail |
|
|
MPC |
Marathon Petroleum Corp |
84 |
- |
$176.58 |
$1,221,000 |
6,061 |
0.23% |
318,000 |
-28 |
0.003 |
Oil & Gas Refining, P... |
|
|
DAL |
Delta Air Lines Inc |
86 |
- |
$46.55 |
$1,177,000 |
24,595 |
0.22% |
195,000 |
195 |
0.004 |
Major Airlines |
|
|
TSCO |
Tractor Supply Co |
87 |
- |
$285.68 |
$1,165,000 |
4,450 |
0.22% |
164,000 |
-204 |
0.004 |
Specialty Retail, Other |
|
|
CODI |
Compass Diversified Holdings |
88 |
- |
$22.43 |
$1,141,000 |
47,417 |
0.22% |
66,000 |
-445 |
0.073 |
Diversified Investments |
|
|
AWK |
American Water Works Compan... |
89 |
- |
$134.36 |
$1,069,000 |
8,750 |
0.2% |
-98,000 |
-92 |
0.04 |
Multi Utilities |
|
|
AROC |
Archrock Inc |
90 |
- |
$21.02 |
$1,069,000 |
54,323 |
0.2% |
169,000 |
-4,148 |
0 |
Oil & Gas Equipment &... |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$49.77 |
$1,065,000 |
21,216 |
0.2% |
-350,000 |
-10,024 |
0.003 |
Independent Oil & Gas |
|
|
ANTM |
Anthem Inc |
92 |
- |
$545.61 |
$1,064,000 |
2,051 |
0.2% |
116,000 |
40 |
0.001 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
93 |
- |
$322.98 |
$1,009,000 |
2,583 |
0.19% |
-318,000 |
-12 |
0.002 |
Textile - Apparel Clo... |
|
|
FIS |
Fidelity National Information |
94 |
- |
$78.11 |
$1,007,000 |
13,574 |
0.19% |
190,000 |
-27 |
0.002 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
95 |
- |
$54.32 |
$995,000 |
21,160 |
0.19% |
105,000 |
249 |
0.001 |
Copper |
|
|
PYPL |
Paypal Holdings, Inc. |
96 |
- |
$64.10 |
$950,000 |
14,176 |
0.18% |
-2,000 |
-1,329 |
0.001 |
N/A |
|
|
POST |
Post Holdings, Inc. |
97 |
- |
$105.61 |
$946,000 |
8,899 |
0.18% |
162,000 |
0 |
0.013 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
98 |
- |
$28.56 |
$944,000 |
34,024 |
0.18% |
-344,000 |
-10,704 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
99 |
- |
$74.00 |
$926,000 |
12,053 |
0.18% |
-112,000 |
-3,118 |
0.005 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
100 |
- |
$95.17 |
$904,000 |
10,037 |
0.17% |
102,000 |
-19 |
0.001 |
Personal Products |
|
|
GE |
General Electric Co |
101 |
- |
$161.00 |
$892,000 |
5,083 |
0.17% |
460,000 |
1,697 |
0 |
Conglomerates |
|
