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| Name: |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
| City: |
PASADENA |
| State: |
UN |
| Zip: |
91101 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.27 |
$9,716,000 |
61,986 |
1.99% |
187,000 |
802 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$190.51 |
$8,902,000 |
52,337 |
1.82% |
1,319,000 |
49 |
0.002 |
Domestic Money Center... |
|
|
MNST |
Monster Beverage Corporation |
13 |
- |
$55.00 |
$8,245,000 |
143,119 |
1.69% |
759,000 |
1,732 |
0.02 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
15 |
- |
$342.85 |
$7,579,000 |
21,869 |
1.55% |
1,110,000 |
460 |
0.002 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
16 |
- |
$113.66 |
$7,357,000 |
81,480 |
1.5% |
936,000 |
2,259 |
0.005 |
Entertainment - Diver... |
|
|
AXP |
American Express Co |
19 |
- |
$230.77 |
$6,374,000 |
34,022 |
1.3% |
1,480,000 |
1,215 |
0.004 |
Credit Services |
|
|
KO |
Coca-Cola Co |
22 |
- |
$62.17 |
$5,983,000 |
101,523 |
1.22% |
415,000 |
2,051 |
0.002 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
23 |
- |
$256.08 |
$5,915,000 |
24,465 |
1.21% |
-125,000 |
434 |
0.014 |
Beverage - Wineries &... |
|
|
DE |
Deere & Co |
24 |
- |
$400.96 |
$5,414,000 |
13,540 |
1.11% |
344,000 |
104 |
0.004 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$743.90 |
$5,151,000 |
7,803 |
1.05% |
828,000 |
150 |
0.002 |
Discount, Variety Stores |
|
|
FWONK |
Liberty Media Corporation |
27 |
- |
$0.00 |
$4,943,000 |
78,296 |
1.01% |
201,000 |
2,188 |
0.038 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$163.79 |
$3,139,000 |
20,255 |
0.64% |
151,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$438.18 |
$3,088,000 |
8,005 |
0.63% |
533,000 |
108 |
0.002 |
Investment Brokerage ... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,278.11 |
$2,981,000 |
2,671 |
0.61% |
778,000 |
19 |
0.001 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
52 |
- |
$260.65 |
$2,407,000 |
9,516 |
0.49% |
-97,000 |
63 |
0.004 |
AirDelivery & Freight... |
|
|
UHAL.B |
U Haul Holding Company |
53 |
- |
$64.48 |
$2,336,000 |
33,157 |
0.48% |
789,000 |
3,623 |
0.037 |
N/A |
|
|
DHR |
Danaher Corp |
56 |
- |
$248.38 |
$2,206,000 |
9,537 |
0.45% |
-156,000 |
18 |
0.001 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
60 |
- |
$131.20 |
$1,970,000 |
18,074 |
0.4% |
115,000 |
52 |
0.001 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
65 |
- |
$62.09 |
$1,791,000 |
31,179 |
0.37% |
70,000 |
4 |
0.004 |
N/A |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
68 |
- |
$37.78 |
$1,714,000 |
58,236 |
0.35% |
543,000 |
2,928 |
0.154 |
Food Wholesale |
|
|
DAR |
Darling International Inc |
69 |
- |
$42.82 |
$1,711,000 |
34,321 |
0.35% |
164,000 |
4,676 |
0.025 |
Cleaning Products |
|
|
LW |
Lamb Weston Holdings, Inc. |
71 |
- |
$85.08 |
$1,708,000 |
15,804 |
0.35% |
268,000 |
231 |
0.011 |
N/A |
|
|
CLX |
Clorox Co |
73 |
- |
$138.23 |
$1,687,000 |
11,832 |
0.34% |
187,000 |
384 |
0.009 |
Cleaning Products |
|
|
PSX |
Phillips 66 |
75 |
- |
$143.61 |
$1,500,000 |
11,269 |
0.31% |
436,000 |
2,410 |
0.003 |
Oil & Gas Refining, P... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
- |
$469.98 |
$958,000 |
2,194 |
0.2% |
100,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
95 |
- |
$526.96 |
$948,000 |
2,011 |
0.19% |
92,000 |
44 |
0.001 |
N/A |
|
|
SHEL |
Shell plc |
99 |
- |
$72.37 |
$836,000 |
12,700 |
0.17% |
67,000 |
763 |
0.001 |
Integrated Oil & Gas |
|
|
FIS |
Fidelity National Information |
101 |
- |
$70.72 |
$817,000 |
13,601 |
0.17% |
66,000 |
13 |
0.002 |
Business Services |
|
|
CVLG |
Covenant Logistics Group Inc |
104 |
- |
$45.54 |
$786,000 |
17,077 |
0.16% |
53,000 |
357 |
0.103 |
Trucking |
|
|
BP |
BP Plc (ADR) |
109 |
- |
$38.70 |
$733,000 |
20,705 |
0.15% |
-18,000 |
1,322 |
0.001 |
Integrated Oil & Gas |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$80.78 |
$694,000 |
8,932 |
0.14% |
105,000 |
432 |
0.002 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
112 |
- |
$208.63 |
$687,000 |
3,926 |
0.14% |
121,000 |
23 |
0.004 |
N/A |
|
|
PAYX |
Paychex Inc |
113 |
- |
$120.10 |
$685,000 |
5,755 |
0.14% |
43,000 |
191 |
0.002 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
115 |
- |
$116.00 |
$678,000 |
6,781 |
0.14% |
278,000 |
3,379 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
116 |
- |
$59.94 |
$673,000 |
13,680 |
0.14% |
180,000 |
1,620 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
122 |
- |
$41.41 |
$607,000 |
14,020 |
0.12% |
160,000 |
499 |
0.001 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
126 |
- |
$69.91 |
$583,000 |
8,957 |
0.12% |
25,000 |
238 |
0.001 |
Food - Major Diversified |
|
|
XLI |
SPDR Industrial Sector |
130 |
- |
$122.77 |
$551,000 |
4,836 |
0.11% |
63,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
MAS |
Masco Corp |
134 |
- |
$69.56 |
$524,000 |
7,818 |
0.11% |
107,000 |
11 |
0.003 |
Industrial Equipment ... |
|
|
WEN |
Wendys International Inc |
135 |
- |
$19.94 |
$517,000 |
26,531 |
0.11% |
-24,000 |
44 |
0.012 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
136 |
- |
$241.89 |
$504,000 |
2,165 |
0.1% |
6,000 |
96 |
0.001 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
140 |
- |
$253.53 |
$464,000 |
1,956 |
0.09% |
49,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
146 |
- |
$164.11 |
$432,000 |
3,386 |
0.09% |
60,000 |
20 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
152 |
- |
$486.18 |
$385,000 |
645 |
0.08% |
57,000 |
2 |
0 |
Application Software |
|
|
TGT |
Target Corp |
154 |
- |
$158.04 |
$382,000 |
2,682 |
0.08% |
86,000 |
6 |
0 |
Discount, Variety Stores |
|
|
HIG |
Hartford Financial Services... |
156 |
- |
$97.90 |
$371,000 |
4,612 |
0.08% |
46,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
160 |
- |
$511.29 |
$359,000 |
755 |
0.07% |
62,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
SAM |
Boston Beer Co Inc |
161 |
- |
$277.28 |
$356,000 |
1,031 |
0.07% |
-21,000 |
63 |
0.01 |
Beverage - Brewers |
|
|
WSC |
Willscot Mobile Mini Holdin... |
169 |
- |
$37.35 |
$317,000 |
7,126 |
0.06% |
28,000 |
183 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
172 |
- |
$492.45 |
$298,000 |
567 |
0.06% |
16,000 |
7 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
180 |
- |
$469.09 |
$279,000 |
595 |
0.06% |
19,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
AIA |
iShares S&P Asia 50 Index |
181 |
- |
$64.80 |
$278,000 |
4,793 |
0.06% |
17,000 |
81 |
0.02 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
203 |
- |
$38.69 |
$205,000 |
4,673 |
0.04% |
2,000 |
85 |
0 |
CATV Systems |
|
|
GGG |
Graco Inc |
204 |
- |
$82.12 |
$204,000 |
2,349 |
0.04% |
204,000 |
2,349 |
0.002 |
Diversified Machinery |
|
|
GEHC |
Ge Healthcare Holding Llc |
206 |
- |
$79.47 |
$202,000 |
2,618 |
0.04% |
202,000 |
2,618 |
0.001 |
N/A |
|
|
STXS |
Stereotaxis Inc |
214 |
- |
$2.34 |
$26,000 |
14,650 |
0.01% |
4,000 |
650 |
0.02 |
Medical Appliances & ... |
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