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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 |
- |
$183.38 |
$40,359,000 |
209,625 |
8.25% |
3,916,000 |
-3,231 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$31,622,000 |
84,092 |
6.46% |
4,491,000 |
-1,832 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$21,710,000 |
154,050 |
4.44% |
990,000 |
-3,102 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$400.87 |
$19,719,000 |
55,289 |
4.03% |
114,000 |
-679 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$186.21 |
$13,783,000 |
90,712 |
2.82% |
2,140,000 |
-875 |
0.001 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$270.32 |
$11,281,000 |
38,047 |
2.31% |
1,025,000 |
-883 |
0.005 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$164.46 |
$9,023,000 |
61,577 |
1.84% |
8,000 |
-228 |
0.002 |
Cleaning Products |
|
|
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 |
- |
$37.25 |
$8,349,000 |
247,964 |
1.71% |
1,416,000 |
-5,239 |
0.003 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$8,311,000 |
52,720 |
1.7% |
-270,000 |
-936 |
0.002 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$8,040,000 |
16,236 |
1.64% |
699,000 |
-639 |
0.001 |
Semiconductor - Speci... |
|
|
SYY |
SYSCO Corp |
17 |
- |
$75.36 |
$6,909,000 |
94,480 |
1.41% |
608,000 |
-921 |
0.019 |
Food Wholesale |
|
|
MA |
MasterCard Inc A |
18 |
- |
$443.58 |
$6,538,000 |
15,330 |
1.34% |
430,000 |
-97 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$176.15 |
$6,300,000 |
37,092 |
1.29% |
-38,000 |
-313 |
0.003 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.80 |
$6,061,000 |
57,487 |
1.24% |
-90,000 |
-585 |
0.002 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
26 |
- |
$243.92 |
$5,147,000 |
19,650 |
1.05% |
612,000 |
-39 |
0.006 |
Diversified Machinery |
|
|
SBUX |
Starbucks Corp |
29 |
- |
$73.11 |
$4,367,000 |
45,490 |
0.89% |
90,000 |
-1,371 |
0.004 |
Specialty Eateries |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$734.97 |
$4,283,000 |
7,347 |
0.88% |
156,000 |
-336 |
0.001 |
Drug Manufacturers - ... |
|
|
HLX |
Helix Energy Solutions Grou... |
31 |
- |
$10.95 |
$4,249,000 |
413,375 |
0.87% |
-422,000 |
-4,822 |
0.275 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
32 |
- |
$30.90 |
$4,206,000 |
83,695 |
0.86% |
1,211,000 |
-553 |
0.002 |
Semiconductor- Broad... |
|
|
MSG |
Madison Square Garden Co |
33 |
- |
$184.65 |
$4,183,000 |
23,004 |
0.86% |
-57,000 |
-1,045 |
0.012 |
N/A |
|
|
SPGI |
S&P Global Inc |
34 |
- |
$425.18 |
$4,061,000 |
9,218 |
0.83% |
678,000 |
-39 |
0.003 |
Publishing |
|
|
CVX |
Chevron Corp |
35 |
- |
$160.25 |
$3,900,000 |
26,149 |
0.8% |
-824,000 |
-1,868 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.13 |
$3,860,000 |
17,346 |
0.79% |
213,000 |
-200 |
0.002 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.12 |
$3,478,000 |
68,836 |
0.71% |
-244,000 |
-394 |
0.002 |
Networking & Communic... |
|
|
V |
Visa Inc |
38 |
- |
$268.49 |
$3,199,000 |
12,287 |
0.65% |
355,000 |
-77 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$451.96 |
$2,979,000 |
8,415 |
0.61% |
447,000 |
-20 |
0 |
Internet Service Prov... |
|
|
MGM |
MGM Resorts International |
43 |
- |
$41.04 |
$2,869,000 |
64,212 |
0.59% |
481,000 |
-748 |
0.013 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.90 |
$2,787,000 |
25,318 |
0.57% |
315,000 |
-204 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$167.24 |
$2,751,000 |
19,691 |
0.56% |
164,000 |
-78 |
0 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
46 |
- |
$61.52 |
$2,741,000 |
53,289 |
0.56% |
468,000 |
-1,971 |
0.003 |
Domestic Money Center... |
|
|
RUSHA |
Rush Enterprises Inc |
47 |
- |
$43.70 |
$2,634,000 |
52,366 |
0.54% |
457,000 |
-954 |
0.122 |
Auto Dealerships |
|
|
SJM |
JM Smucker Company |
48 |
- |
$113.11 |
$2,519,000 |
19,933 |
0.51% |
-381,000 |
-3,663 |
0.017 |
Processed & Packaged ... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$240.36 |
$2,413,000 |
9,823 |
0.49% |
383,000 |
-145 |
0.001 |
Railroads |
|
|
CHK |
Chesapeake Energy Corp |
51 |
- |
$86.67 |
$2,408,000 |
31,292 |
0.49% |
-566,000 |
-3,198 |
0.023 |
Independent Oil & Gas |
|
|
EWBC |
East West Bancorp Inc |
54 |
- |
$76.64 |
$2,285,000 |
31,759 |
0.47% |
501,000 |
-2,084 |
0.022 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.15 |
$2,253,000 |
20,750 |
0.46% |
135,000 |
-1,404 |
0.002 |
Textile - Apparel Foo... |
|
|
KEX |
Kirby Corp |
57 |
- |
$110.52 |
$2,116,000 |
26,963 |
0.43% |
-123,000 |
-84 |
0.042 |
Water Transportation |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
- |
$319.29 |
$2,038,000 |
8,356 |
0.42% |
298,000 |
-221 |
0.003 |
Diversified Machinery |
|
|
TTWO |
Take-Two Interactive |
59 |
- |
$145.88 |
$1,986,000 |
12,342 |
0.41% |
237,000 |
-119 |
0.007 |
Technical & System So... |
|
|
HON |
Honeywell International Inc |
61 |
- |
$195.81 |
$1,930,000 |
9,203 |
0.39% |
217,000 |
-71 |
0.001 |
Conglomerates |
|
|
PAG |
Penske Automotive |
62 |
- |
$153.44 |
$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 |
- |
$7,586.55 |
$1,792,000 |
256 |
0.37% |
242,000 |
-4 |
0.006 |
Residential Construct... |
|
|
SAIA |
Saia Inc |
66 |
- |
$400.08 |
$1,770,000 |
4,039 |
0.36% |
144,000 |
-41 |
0.012 |
Trucking |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$79.73 |
$1,752,000 |
22,163 |
0.36% |
77,000 |
-347 |
0.002 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
70 |
- |
$157.54 |
$1,711,000 |
10,022 |
0.35% |
2,000 |
-273 |
0 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
72 |
- |
$69.89 |
$1,696,000 |
23,422 |
0.35% |
15,000 |
-797 |
0.002 |
Food - Major Diversified |
|
|
VOYA |
Voya Financial Inc |
74 |
- |
$70.75 |
$1,600,000 |
21,927 |
0.33% |
136,000 |
-99 |
0.017 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
76 |
- |
$55.90 |
$1,479,000 |
18,732 |
0.3% |
160,000 |
-158 |
0.001 |
Drug Stores |
|
|
MSGE |
Madison Square Garden Enter... |
77 |
- |
$40.30 |
$1,470,000 |
46,255 |
0.3% |
-112,000 |
-1,811 |
0.105 |
N/A |
|
|
EA |
Electronic Arts Inc |
78 |
- |
$129.56 |
$1,446,000 |
10,566 |
0.3% |
148,000 |
-214 |
0.004 |
Multimedia & Graphics... |
|
|
DVN |
Devon Energy Corp |
79 |
- |
$50.54 |
$1,415,000 |
31,240 |
0.29% |
-329,000 |
-5,327 |
0.005 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$146.43 |
$1,373,000 |
8,732 |
0.28% |
0 |
-74 |
0.001 |
AirDelivery & Freight... |
|
|
NOA |
North American Construction... |
81 |
- |
$20.47 |
$1,364,000 |
65,433 |
0.28% |
-61,000 |
-172 |
0.225 |
Oil & Gas Equipment &... |
|
|
KMB |
Kimberly Clark Corp |
82 |
- |
$136.09 |
$1,340,000 |
11,024 |
0.27% |
-17,000 |
-208 |
0.003 |
Paper & Paper Products |
|
|
PFE |
Pfizer Inc |
84 |
- |
$27.81 |
$1,288,000 |
44,728 |
0.26% |
-430,000 |
-7,065 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$142.93 |
$1,121,000 |
7,860 |
0.23% |
148,000 |
-1,143 |
0.003 |
REIT - Retail |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,012.95 |
$1,113,000 |
1,171 |
0.23% |
26,000 |
-25 |
0.002 |
Auto Parts Stores |
|
|
CODI |
Compass Diversified Holdings |
88 |
- |
$21.68 |
$1,075,000 |
47,862 |
0.22% |
82,000 |
-5,020 |
0.074 |
Diversified Investments |
|
|
MKC |
McCormick & Co Inc |
89 |
- |
$75.45 |
$1,038,000 |
15,171 |
0.21% |
-144,000 |
-453 |
0.006 |
Processed & Packaged ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
90 |
- |
$3,155.38 |
$1,018,000 |
445 |
0.21% |
183,000 |
-11 |
0.002 |
Restaurants |
|
|
TSCO |
Tractor Supply Co |
91 |
- |
$270.21 |
$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 |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
- |
$65.70 |
$952,000 |
15,505 |
0.19% |
-116,000 |
-2,761 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
96 |
- |
$182.55 |
$903,000 |
6,089 |
0.18% |
-36,000 |
-114 |
0.001 |
Oil & Gas Refining, P... |
|
|
AROC |
Archrock Inc |
97 |
- |
$20.21 |
$900,000 |
58,471 |
0.18% |
126,000 |
-2,924 |
0.038 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$50.45 |
$890,000 |
20,911 |
0.18% |
36,000 |
-1,994 |
0.001 |
Copper |
|
|
CSX |
CSX Corp |
100 |
- |
$33.85 |
$821,000 |
23,674 |
0.17% |
82,000 |
-357 |
0.001 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
102 |
- |
$92.88 |
$802,000 |
10,056 |
0.16% |
82,000 |
-65 |
0.001 |
Personal Products |
|
|
SNE |
Sony Corporation (ADR) |
103 |
- |
$84.54 |
$789,000 |
8,337 |
0.16% |
35,000 |
-816 |
0.001 |
Electronic Equipment |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$95.11 |
$773,000 |
8,236 |
0.16% |
37,000 |
-44 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
108 |
- |
$97.15 |
$766,000 |
7,007 |
0.16% |
107,000 |
-33 |
0.001 |
Conglomerates |
|
|
HEI.A |
Heico Corp Class A |
110 |
- |
$168.89 |
$695,000 |
4,877 |
0.14% |
64,000 |
-10 |
0.006 |
Aerospace/Defense Pro... |
|
|
QCOM |
QUALCOMM Inc |
114 |
- |
$179.64 |
$683,000 |
4,720 |
0.14% |
139,000 |
-180 |
0 |
Communication Equipment |
|
|
LSXMK |
Liberty Media Corporation S... |
117 |
- |
$32.83 |
$657,000 |
22,833 |
0.13% |
71,000 |
-179 |
0.01 |
Entertainment - Diver... |
|
|
THRM |
Gentherm Inc |
123 |
- |
$50.74 |
$600,000 |
11,465 |
0.12% |
-24,000 |
-38 |
0.035 |
Auto Parts |
|
|
BHP |
BHP Billiton Limited (ADR) |
124 |
- |
$56.26 |
$600,000 |
8,778 |
0.12% |
81,000 |
-339 |
0 |
Industrial Metals & M... |
|
|
RIO |
Rio Tinto Plc (ADR) |
127 |
- |
$68.94 |
$566,000 |
7,597 |
0.12% |
52,000 |
-482 |
0.001 |
Gold |
|
|
MTCH |
Match Group, Inc. |
128 |
- |
$107.05 |
$563,000 |
15,425 |
0.12% |
-182,000 |
-3,587 |
0.006 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
129 |
- |
$275.32 |
$552,000 |
2,454 |
0.11% |
-142,000 |
-567 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
131 |
- |
$249.65 |
$543,000 |
2,297 |
0.11% |
69,000 |
-110 |
0.001 |
Railroads |
|
|
DECK |
Deckers Outdoor Corp |
133 |
- |
$842.34 |
$530,000 |
793 |
0.11% |
117,000 |
-11 |
0.003 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
138 |
- |
$461.91 |
$482,000 |
1,063 |
0.1% |
47,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
LBRDK |
Liberty Broadband Corporation |
139 |
- |
$51.88 |
$476,000 |
5,906 |
0.1% |
-65,000 |
-14 |
0.004 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
143 |
- |
$156.22 |
$441,000 |
2,850 |
0.09% |
77,000 |
-118 |
0.001 |
Domestic Money Center... |
|
|
IAC |
IAC/InterActiveCorp |
144 |
- |
$55.07 |
$438,000 |
8,368 |
0.09% |
-137,000 |
-3,041 |
0.01 |
Internet Software & S... |
|
|
ABM |
ABM Industries Inc |
145 |
- |
$44.77 |
$436,000 |
9,732 |
0.09% |
22,000 |
-617 |
0.014 |
Business Services |
|
|
GHC |
Graham Holdings Co |
149 |
- |
$732.68 |
$412,000 |
591 |
0.08% |
29,000 |
-65 |
0.015 |
Publishing |
|
|
BX |
Blackstone Group LP |
150 |
- |
$120.62 |
$402,000 |
3,074 |
0.08% |
-145,000 |
-2,032 |
0.001 |
Asset Management |
|
|
CCE |
Coca-Cola Enterprises Inc |
151 |
- |
$71.81 |
$387,000 |
5,803 |
0.08% |
-4,000 |
-448 |
0.001 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
153 |
- |
$57.04 |
$382,000 |
6,966 |
0.08% |
-120,000 |
-2,771 |
0.001 |
Diversified Chemicals |
|
|
MET |
MetLife Inc |
155 |
- |
$70.52 |
$380,000 |
5,741 |
0.08% |
12,000 |
-105 |
0.001 |
Life & Health Insurance |
|
|
HOG |
Harley Davidson Inc |
158 |
- |
$39.10 |
$366,000 |
9,938 |
0.07% |
-29,000 |
-2,006 |
0.007 |
Recreational Vehicles |
|
|
DRI |
Darden Restaurants Inc |
159 |
- |
$149.25 |
$360,000 |
2,190 |
0.07% |
36,000 |
-69 |
0.002 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
162 |
- |
$336.75 |
$355,000 |
1,199 |
0.07% |
27,000 |
-4 |
0 |
Farm & Construction M... |
|
|
WAB |
Westinghouse Air Brake Tech... |
163 |
- |
$163.38 |
$353,000 |
2,778 |
0.07% |
51,000 |
-66 |
0.002 |
Auto Parts |
|
|
A |
Agilent Technologies Inc |
164 |
- |
$139.45 |
$347,000 |
2,498 |
0.07% |
63,000 |
-38 |
0.001 |
Scientific & Technica... |
|
|
AMAT |
Applied Materials Inc |
166 |
- |
$204.09 |
$329,000 |
2,030 |
0.07% |
36,000 |
-83 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
167 |
- |
$101.02 |
$323,000 |
3,843 |
0.07% |
42,000 |
-59 |
0 |
Conglomerates |
|
