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| Name: |
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 |
- |
$165.84 |
$40,359,000 |
209,625 |
8.25% |
3,916,000 |
-3,231 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$31,622,000 |
84,092 |
6.46% |
4,491,000 |
-1,832 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$21,710,000 |
154,050 |
4.44% |
990,000 |
-3,102 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.78 |
$19,719,000 |
55,289 |
4.03% |
114,000 |
-679 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$177.23 |
$13,783,000 |
90,712 |
2.82% |
2,140,000 |
-875 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$275.58 |
$11,281,000 |
38,047 |
2.31% |
1,025,000 |
-883 |
0.005 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.12 |
$9,716,000 |
61,986 |
1.99% |
187,000 |
802 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$160.54 |
$9,023,000 |
61,577 |
1.84% |
8,000 |
-228 |
0.002 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$189.41 |
$8,902,000 |
52,337 |
1.82% |
1,319,000 |
49 |
0.002 |
Domestic Money Center... |
|
|
BATRK |
Liberty Media Corporation |
10 |
- |
$41.99 |
$8,591,000 |
217,061 |
1.76% |
702,000 |
-3,746 |
0.544 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.73 |
$8,349,000 |
247,964 |
1.71% |
1,416,000 |
-5,239 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.14 |
$8,311,000 |
52,720 |
1.7% |
-270,000 |
-936 |
0.002 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$53.60 |
$8,245,000 |
143,119 |
1.69% |
759,000 |
1,732 |
0.02 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$795.18 |
$8,040,000 |
16,236 |
1.64% |
699,000 |
-639 |
0.001 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
15 |
- |
$336.11 |
$7,579,000 |
21,869 |
1.55% |
1,110,000 |
460 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
16 |
- |
$111.99 |
$7,357,000 |
81,480 |
1.5% |
936,000 |
2,259 |
0.005 |
Entertainment - Diver... |
|
|
SYY |
SYSCO Corp |
17 |
- |
$77.32 |
$6,909,000 |
94,480 |
1.41% |
608,000 |
-921 |
0.019 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
18 |
- |
$456.75 |
$6,538,000 |
15,330 |
1.34% |
430,000 |
-97 |
0.002 |
Business Services |
|
|
AXP |
American Express Co |
19 |
- |
$233.00 |
$6,374,000 |
34,022 |
1.3% |
1,480,000 |
1,215 |
0.004 |
Credit Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.46 |
$6,300,000 |
37,092 |
1.29% |
-38,000 |
-313 |
0.003 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$114.53 |
$6,061,000 |
57,487 |
1.24% |
-90,000 |
-585 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
22 |
- |
$60.55 |
$5,983,000 |
101,523 |
1.22% |
415,000 |
2,051 |
0.002 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$259.74 |
$5,915,000 |
24,465 |
1.21% |
-125,000 |
434 |
0.014 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
24 |
- |
$399.61 |
$5,414,000 |
13,540 |
1.11% |
344,000 |
104 |
0.004 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$715.46 |
$5,151,000 |
7,803 |
1.05% |
828,000 |
150 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$249.96 |
$5,147,000 |
19,650 |
1.05% |
612,000 |
-39 |
0.006 |
Diversified Machinery |
|
|
FWONK |
Liberty Media Corporation |
27 |
- |
$0.00 |
$4,943,000 |
78,296 |
1.01% |
201,000 |
2,188 |
0.038 |
N/A |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$88.18 |
$4,367,000 |
45,490 |
0.89% |
90,000 |
-1,371 |
0.004 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$731.33 |
$4,283,000 |
7,347 |
0.88% |
156,000 |
-336 |
0.001 |
Drug Manufacturers - ... |
|
|
HLX |
Helix Energy Solutions Grou... |
31 |
- |
$10.84 |
$4,249,000 |
413,375 |
0.87% |
-422,000 |
-4,822 |
0.275 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
32 |
- |
$34.41 |
$4,206,000 |
83,695 |
0.86% |
1,211,000 |
-553 |
0.002 |
Semiconductor- Broad... |
|
|
MSG |
Madison Square Garden Co |
33 |
- |
$182.21 |
$4,183,000 |
23,004 |
0.86% |
-57,000 |
-1,045 |
0.012 |
N/A |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$416.93 |
$4,061,000 |
9,218 |
0.83% |
678,000 |
-39 |
0.003 |
Publishing |
|
|
CVX |
Chevron Corp |
35 |
- |
$161.92 |
$3,900,000 |
26,149 |
0.8% |
-824,000 |
-1,868 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$231.23 |
$3,860,000 |
17,346 |
0.79% |
213,000 |
-200 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.14 |
$3,478,000 |
68,836 |
0.71% |
-244,000 |
-394 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
38 |
- |
$272.33 |
$3,199,000 |
12,287 |
0.65% |
355,000 |
-77 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$167.89 |
$3,139,000 |
20,255 |
0.64% |
151,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$417.35 |
$3,088,000 |
8,005 |
0.63% |
533,000 |
108 |
0.002 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,224.46 |
$2,981,000 |
2,671 |
0.61% |
778,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$481.73 |
$2,979,000 |
8,415 |
0.61% |
447,000 |
-20 |
0 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
43 |
- |
$42.43 |
$2,869,000 |
64,212 |
0.59% |
481,000 |
-748 |
0.013 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.07 |
$2,787,000 |
25,318 |
0.57% |
315,000 |
-204 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$156.28 |
$2,751,000 |
19,691 |
0.56% |
164,000 |
-78 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
46 |
- |
$60.95 |
$2,741,000 |
53,289 |
0.56% |
468,000 |
-1,971 |
0.003 |
Domestic Money Center... |
|
|
RUSHA |
Rush Enterprises Inc |
47 |
- |
$48.29 |
$2,634,000 |
52,366 |
0.54% |
457,000 |
-954 |
0.122 |
Auto Dealerships |
|
|
SJM |
JM Smucker Company |
48 |
- |
$117.46 |
$2,519,000 |
19,933 |
0.51% |
-381,000 |
-3,663 |
0.017 |
Processed & Packaged ... |
|
|
SHW |
Sherwin Williams Co |
49 |
- |
$309.26 |
$2,487,000 |
7,975 |
0.51% |
453,000 |
0 |
0.003 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$234.47 |
$2,413,000 |
9,823 |
0.49% |
383,000 |
-145 |
0.001 |
Railroads |
|
|
CHK |
Chesapeake Energy Corp |
51 |
- |
$88.41 |
$2,408,000 |
31,292 |
0.49% |
-566,000 |
-3,198 |
0.023 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
52 |
- |
$270.15 |
$2,407,000 |
9,516 |
0.49% |
-97,000 |
63 |
0.004 |
AirDelivery & Freight... |
|
|
UHAL.B |
U Haul Holding Company |
53 |
- |
$62.87 |
$2,336,000 |
33,157 |
0.48% |
789,000 |
3,623 |
0.037 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
54 |
- |
$74.47 |
$2,285,000 |
31,759 |
0.47% |
501,000 |
-2,084 |
0.022 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.19 |
$2,253,000 |
20,750 |
0.46% |
135,000 |
-1,404 |
0.002 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
56 |
- |
$236.08 |
$2,206,000 |
9,537 |
0.45% |
-156,000 |
18 |
0.001 |
General Building Mate... |
|
|
KEX |
Kirby Corp |
57 |
- |
$99.14 |
$2,116,000 |
26,963 |
0.43% |
-123,000 |
-84 |
0.042 |
Water Transportation |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$291.15 |
$2,038,000 |
8,356 |
0.42% |
298,000 |
-221 |
0.003 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
59 |
- |
$139.96 |
$1,986,000 |
12,342 |
0.41% |
237,000 |
-119 |
0.007 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$126.94 |
$1,970,000 |
18,074 |
0.4% |
115,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$195.58 |
$1,930,000 |
9,203 |
0.39% |
217,000 |
-71 |
0.001 |
Conglomerates |
|
|
PAG |
Penske Automotive |
62 |
- |
$149.02 |
$1,895,000 |
11,806 |
0.39% |
-89,000 |
-71 |
0.015 |
Auto Dealerships |
|
|
RACE |
Ferrari NV |
63 |
- |
$0.00 |
$1,843,000 |
5,447 |
0.38% |
226,000 |
-23 |
0.003 |
N/A |
|
|
NVR |
NVR Inc |
64 |
- |
$7,806.79 |
$1,792,000 |
256 |
0.37% |
242,000 |
-4 |
0.006 |
Residential Construct... |
|
|
CARR |
Carrier Global Corp |
65 |
- |
$53.62 |
$1,791,000 |
31,179 |
0.37% |
70,000 |
4 |
0.004 |
N/A |
|
|
SAIA |
Saia Inc |
66 |
- |
$522.62 |
$1,770,000 |
4,039 |
0.36% |
144,000 |
-41 |
0.012 |
Trucking |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$86.42 |
$1,752,000 |
22,163 |
0.36% |
77,000 |
-347 |
0.002 |
Railroads |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
68 |
- |
$33.03 |
$1,714,000 |
58,236 |
0.35% |
543,000 |
2,928 |
0.154 |
Food Wholesale |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$160.46 |
$1,711,000 |
10,022 |
0.35% |
2,000 |
-273 |
0 |
Oil & Gas Equipment &... |
|
|
DAR |
Darling International Inc |
69 |
- |
$42.88 |
$1,711,000 |
34,321 |
0.35% |
164,000 |
4,676 |
0.025 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
71 |
- |
$82.12 |
$1,708,000 |
15,804 |
0.35% |
268,000 |
231 |
0.011 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$69.41 |
$1,696,000 |
23,422 |
0.35% |
15,000 |
-797 |
0.002 |
Food - Major Diversified |
|
|
CLX |
Clorox Co |
73 |
- |
$145.14 |
$1,687,000 |
11,832 |
0.34% |
187,000 |
384 |
0.009 |
Cleaning Products |
|
|
VOYA |
Voya Financial Inc |
74 |
- |
$68.99 |
$1,600,000 |
21,927 |
0.33% |
136,000 |
-99 |
0.017 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
75 |
- |
$157.05 |
$1,500,000 |
11,269 |
0.31% |
436,000 |
2,410 |
0.003 |
Oil & Gas Refining, P... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$69.63 |
$1,479,000 |
18,732 |
0.3% |
160,000 |
-158 |
0.001 |
Drug Stores |
|
|
MSGE |
Madison Square Garden Enter... |
77 |
- |
$38.46 |
$1,470,000 |
46,255 |
0.3% |
-112,000 |
-1,811 |
0.105 |
N/A |
|
|
EA |
Electronic Arts Inc |
78 |
- |
$127.12 |
$1,446,000 |
10,566 |
0.3% |
148,000 |
-214 |
0.004 |
Multimedia & Graphics... |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$52.13 |
$1,415,000 |
31,240 |
0.29% |
-329,000 |
-5,327 |
0.005 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$145.36 |
$1,373,000 |
8,732 |
0.28% |
0 |
-74 |
0.001 |
AirDelivery & Freight... |
|
|
NOA |
North American Construction... |
81 |
- |
$20.94 |
$1,364,000 |
65,433 |
0.28% |
-61,000 |
-172 |
0.225 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$128.93 |
$1,340,000 |
11,024 |
0.27% |
-17,000 |
-208 |
0.003 |
Paper & Paper Products |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$361.79 |
$1,327,000 |
2,595 |
0.27% |
326,000 |
0 |
0.002 |
Textile - Apparel Clo... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$26.26 |
$1,288,000 |
44,728 |
0.26% |
-430,000 |
-7,065 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
85 |
- |
$119.26 |
$1,167,000 |
8,842 |
0.24% |
72,000 |
0 |
0.005 |
Multi Utilities |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$142.41 |
$1,121,000 |
7,860 |
0.23% |
148,000 |
-1,143 |
0.003 |
REIT - Retail |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,091.46 |
$1,113,000 |
1,171 |
0.23% |
26,000 |
-25 |
0.002 |
Auto Parts Stores |
|
|
CODI |
Compass Diversified Holdings |
88 |
- |
$22.95 |
$1,075,000 |
47,862 |
0.22% |
82,000 |
-5,020 |
0.074 |
Diversified Investments |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$74.69 |
$1,038,000 |
15,171 |
0.21% |
-144,000 |
-453 |
0.006 |
Processed & Packaged ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$2,884.25 |
$1,018,000 |
445 |
0.21% |
183,000 |
-11 |
0.002 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$253.38 |
$1,001,000 |
4,654 |
0.2% |
54,000 |
-12 |
0.004 |
Specialty Retail, Other |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$982,000 |
24,400 |
0.2% |
-35,000 |
-3,077 |
0.004 |
Major Airlines |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$459.05 |
$958,000 |
2,194 |
0.2% |
100,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$63.19 |
$952,000 |
15,505 |
0.19% |
-116,000 |
-2,761 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
95 |
- |
$532.22 |
$948,000 |
2,011 |
0.19% |
92,000 |
44 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$198.25 |
$903,000 |
6,089 |
0.18% |
-36,000 |
-114 |
0.001 |
Oil & Gas Refining, P... |
|
|
AROC |
Archrock Inc |
97 |
- |
$19.50 |
$900,000 |
58,471 |
0.18% |
126,000 |
-2,924 |
0.038 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$48.95 |
$890,000 |
20,911 |
0.18% |
36,000 |
-1,994 |
0.001 |
Copper |
|
|
SHEL |
Shell plc |
99 |
- |
$72.39 |
$836,000 |
12,700 |
0.17% |
67,000 |
763 |
0.001 |
Integrated Oil & Gas |
|
|
CSX |
CSX Corp |
100 |
- |
$34.62 |
$821,000 |
23,674 |
0.17% |
82,000 |
-357 |
0.001 |
Railroads |
|
|
FIS |
Fidelity National Information |
101 |
- |
$71.30 |
$817,000 |
13,601 |
0.17% |
66,000 |
13 |
0.002 |
Business Services |
|
