Pacific Global Investment Management Company

Latest statistics and disclosures from PACIFIC GLOBAL INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

PACIFIC GLOBAL INVESTMENT MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CONN CONN'S 3.18 +7.00% 563315 30.28 26.61
Gentherm 2.90 -22.00% 307783 50.51 0.00
KEX Kirby Corporation 2.45 175252 75.05 74.55
TISI Team 2.30 -10.00% 317045 38.98 35.85
MINI Mobile Mini 2.23 -14.00% 281127 42.64 40.16
EWBC East West Ban 2.21 -11.00% 293580 40.46 40.15
SAIA Saia 2.14 +3.00% 259531 44.30 45.03
DXPE DXP Enterprises 2.06 251010 44.09 45.00
GWR Genesee & Wyoming 1.92 106755 96.45 102.48
SAH Sonic Automotive 1.90 -12.00% 408894 24.90 23.25
HOS Hornbeck Offshore Services 1.89 +14.00% 540037 18.81 18.69
NAV Navistar International Corporation 1.86 337930 29.50 29.71
TAL TAL International 1.84 -15.00% 242984 40.73 39.34
MTRX Matrix Service Company 1.68 512360 17.56 17.50
JNJ Johnson & Johnson 1.60 -3.00% 85355 100.60 98.55
BBRG Bravo Brio Restaurant 1.60 -19.00% 583415 14.69 14.00
DAR Darling International 1.58 -4.00% 607335 14.01 14.51
RUSHA Rush Enterprises 1.55 -3.00% 303735 27.36 25.98
AAPL Apple 1.53 65815 124.42 123.28
NCS NCI Building Systems 1.42 -16.00% 439950 17.28 17.06
MSFT Microsoft Corporation 1.40 -2.00% 184941 40.66 42.00
PGI Premiere Global Services 1.39 -14.00% 781300 9.56 9.30
HIBB Hibbett Sports 1.39 -3.00% 152165 49.06 51.11
Regional Management 1.38 +58.00% 502450 14.76 0.00
WMT Wal-Mart Stores 1.25 81282 82.24 81.06
PG Procter & Gamble Company 1.23 80545 81.94 81.31
FRM Furmanite Corporation 1.18 -29.00% 805150 7.89 7.00
NGS Natural Gas Services 1.15 -6.00% 321700 19.22 18.21
BRK.B Berkshire Hathaway 1.11 41107 144.33 0.00
GE General Electric Company 1.11 240978 24.81 25.35
DIS Walt Disney Company 1.10 56127 104.89 103.60
HD Home Depot 0.99 46790 113.61 113.11
PEP Pepsi 0.89 +18.00% 49933 95.63 93.96
North Amern Energy Partners 0.81 +3.00% 1499900 2.91 0.00
ORN Orion Marine 0.80 +3.00% 482950 8.86 8.95
MET MetLife 0.80 84934 50.55 50.75
Kraft Foods 0.80 +6.00% 49509 87.12 0.00
INTC Intel Corporation 0.75 128169 31.27 32.76
SYY SYSCO Corporation 0.74 104964 37.73 38.41
PKD Parker Drilling Company 0.74 -9.00% 1136600 3.49 3.00
CSCO Cisco Systems 0.73 141545 27.52 28.51
SJM J.M. Smucker Company 0.72 33582 115.72 110.22
CBI Chicago Bridge & Iron Company N.V. 0.72 +5.00% 78815 49.25 46.73
JPM JPMorgan Chase & Co. 0.68 60191 60.57 60.16
DE Deere & Company 0.68 41739 87.69 90.31
AXP American Express Company 0.66 +3.00% 45039 78.11 79.39
Pvh Corporation 0.60 30135 106.55 0.00
KO Coca-Cola Company 0.57 -2.00% 75452 40.56 40.22
XOM Exxon Mobil Corporation 0.57 -23.00% 35706 85.00 84.57
ITW Illinois Tool Works 0.57 31515 97.13 96.27
TSCO Tractor Supply Company 0.54 33976 85.06 85.18
BAC Bank of America Corporation 0.53 +12.00% 184659 15.39 15.95
Bbcn Ban 0.53 -26.00% 198300 14.47 0.00
Ftd Cos 0.53 +14.00% 94817 29.94 0.00
CVX Chevron Corporation 0.51 -11.00% 26010 105.00 102.86
O'reilly Automotive 0.51 -3.00% 12655 216.28 0.00
HON Honeywell International 0.50 -2.00% 25587 104.31 100.92
KSU Kansas City Southern 0.50 -3.00% 26061 102.07 113.81
PAG Penske Automotive 0.48 -2.00% 49779 51.49 48.36
Mondelez Int 0.48 71232 36.09 0.00
MCD McDonald's Corporation 0.47 25961 97.45 96.21
TDW Tidewater 0.47 +4.00% 131392 19.14 23.70
LOW Lowe's Companies 0.47 34240 74.39 73.15
CLX Clorox Company 0.46 22576 110.38 107.06
IBM International Business Machines 0.45 -2.00% 15061 160.48 158.25
MMM 3M Company 0.44 -3.00% 14471 164.95 162.72
AIG American International 0.44 42929 54.79 54.59
ORCL Oracle Corporation 0.43 +2.00% 54058 43.16 41.62
Voya Financial 0.43 53622 43.12 0.00
LM Legg Mason 0.42 40800 55.20 54.88
IIIN Insteel Industries 0.42 -36.00% 104710 21.63 20.14
Stock Bldg Supply Hldgs 0.42 125545 18.02 0.00
LEA Lear Corporation 0.41 -12.00% 19815 110.83 106.04
DD E.I. du Pont de Nemours & Company 0.41 +88.00% 30969 71.46 79.13
BOBE Bob Evans Farms 0.41 +7.00% 48069 46.27 46.20
BA Boeing Company 0.39 -3.00% 13814 150.07 152.38
Google Inc Class C 0.39 +691.00% 3823 548.00 0.00
KMB Kimberly-Clark Corporation 0.36 18228 107.09 103.80
BRK.A Berkshire Hathaway 0.36 9 217555.56 0.00
Hmh Holdings 0.35 NEW 80358 23.48 0.00
TWX Time Warner 0.34 +183.00% 21314 84.45 83.25
TIF Tiffany & Co. 0.33 20075 88.02 83.92
QCOM QUALCOMM 0.33 -6.00% 25350 69.35 71.27
SLB Schlumberger 0.32 +22.00% 20660 83.45 81.67
CATY Cathay General Ban 0.31 -13.00% 58550 28.35 26.55
Monster Beverage 0.31 11859 138.38 0.00
Abbvie 0.31 28379 58.53 0.00
UPS United Parcel Service 0.30 -2.00% 16785 96.93 99.32
Citi 0.30 +12.00% 31164 51.53 0.00
Spirit Airlines 0.30 -3.00% 21120 77.37 0.00
COST Costco Wholesale Corporation 0.29 10351 151.48 148.30
JCI Johnson Controls 0.29 +11.00% 30791 50.44 48.46
GS Goldman Sachs 0.27 +28.00% 7685 188.03 184.67
PFE Pfizer 0.26 +3.00% 40776 34.80 33.78
FDX FedEx Corporation 0.25 8006 165.50 170.82
NKE NIKE 0.25 13289 100.31 96.37
WAB Wabtec Corporation 0.25 -5.00% 14232 95.00 91.75
ABT Abbott Laboratories 0.24 27823 46.33 46.40
DPS Dr Pepper Snapple 0.24 16410 78.49 77.36
MA MasterCard Incorporated 0.22 +17.00% 13834 86.38 87.52
CMI Cummins 0.22 -14.00% 8663 138.64 137.75
UNP Union Pacific Corporation 0.22 +9.00% 10956 108.34 114.86
VZ Verizon Communications 0.22 -9.00% 24468 48.63 48.01
Canadian Pacific Railway 0.22 6525 182.68 0.00
SBUX Starbucks Corporation 0.22 12258 94.71 92.23
Perrigo Company 0.22 NEW 7025 165.55 0.00
WFC Wells Fargo & Company 0.21 -2.00% 20485 54.38 53.90
GIS General Mills 0.21 +2.00% 19747 56.62 51.55
HOT Starwood Hotels & Resorts Worldwide 0.21 NEW 13237 83.48 79.90
CSX CSX Corporation 0.20 -3.00% 32874 33.13 33.62
MHP McGraw-Hill Companies 0.20 10346 103.42 0.00
COP ConocoPhillips 0.19 -6.00% 16043 62.27 61.42
DISH DISH Network 0.19 NEW 14474 70.06 73.44
DJCO Daily Journal Corporation 0.19 5672 183.18 200.54
Phillips 66 0.19 12645 78.61 0.00
American Airls 0.19 19142 52.76 0.00
TKR Timken Company 0.18 -7.00% 22654 42.16 42.21
CVS CVS Caremark Corporation 0.18 -10.00% 9115 103.24 101.90
SPW SPX Corporation 0.18 11213 84.90 84.59
Coca-cola Enterprises 0.18 22103 44.20 0.00
T AT&T; 0.17 -3.00% 28248 32.64 32.70
CL Colgate-Palmolive Company 0.17 13309 69.35 68.17
DOV Dover Corporation 0.17 13508 69.14 70.44
HLX Helix Energy Solutions 0.17 60960 14.96 13.51
Vantiv Inc Cl A 0.17 NEW 24501 37.71 0.00
Hrg 0.17 NEW 71170 12.48 0.00
LLY Eli Lilly & Co. 0.16 11965 72.63 68.81
YUM Yum! Brands 0.16 10928 78.70 77.05
AWK American Water Works 0.16 -4.00% 15390 54.19 52.46
Liberty Media Corp Del Com Ser C 0.16 +30.00% 21851 38.21 0.00
HAL Halliburton Company 0.15 18001 43.89 41.30
CAG ConAgra Foods 0.15 22772 36.54 33.68
GGG Gra 0.15 -2.00% 11126 72.17 72.96
Wendy's/arby's 0.15 +19.00% 76035 10.90 0.00
GLW Corning Incorporated 0.14 33410 22.69 22.80
SHW Sherwin-Williams Company 0.14 2730 284.62 281.82
DOW Dow Chemical Company 0.14 +4.00% 15402 47.98 47.09
Twenty-first Century Fox 0.14 +4.00% 22479 33.85 0.00
OMC Omni 0.13 -4.00% 9195 77.98 76.16
MKC McCormick & Company, Incorporated 0.13 9388 77.12 72.00
SMG Scotts Miracle-Gro Company 0.13 10711 67.13 68.34
SWFT Swift Transportation Company 0.13 26800 26.01 27.91
MS Morgan Stanley 0.12 17414 35.72 34.94
EMC EMC Corporation 0.12 +2.00% 25142 25.57 26.24
LSTR Landstar System 0.12 9960 66.27 67.86
DAN Dana Holding Corporation 0.12 -6.00% 29475 21.17 20.66
Mrc Global Inc cmn 0.12 -88.00% 52730 11.85 0.00
CAT Caterpillar 0.11 -34.00% 7707 80.06 79.57
LEG Leggett & Platt 0.11 13234 46.09 44.11
PAYX Paychex 0.11 12073 49.61 48.92
IP International Paper Company 0.11 NEW 11071 55.46 54.31
WBC WABCO Holdings 0.11 4589 122.90 114.66
CBS.A CBS Corporation 0.11 9256 61.58 0.00
Noble Corp Plc equity 0.11 +10.00% 40645 14.27 0.00
HIG Hartford Financial Services 0.10 13008 41.82 41.14
BMY Bristol Myers Squibb 0.10 8288 64.55 66.08
KMX CarMax 0.10 -2.00% 7850 69.04 62.15
PPG PPG Industries 0.10 2335 225.70 225.60
NOV National-Oilwell Var 0.10 -78.00% 10898 50.01 50.15
MRK Merck & Co 0.10 -3.00% 9377 57.48 56.20
XRX Xerox Corporation 0.10 42663 12.84 12.92
FUL H.B. Fuller Company 0.10 +3.00% 12367 42.86 42.13
Post Holdings Inc Common 0.10 11907 46.86 0.00
Tyco International 0.10 12432 43.03 0.00
KR Kroger 0.09 -16.00% 6081 76.63 74.09
VIA Via 0.09 6774 68.79 69.40
CHK Chesapeake Energy Corporation 0.09 -30.00% 33476 14.16 14.13
HTZ Hertz Global Holdings 0.09 -26.00% 22831 21.68 21.85
LAD Lithia Motors 0.09 -9.00% 4790 99.37 88.12
Now 0.09 -65.00% 23385 21.64 0.00
LUK Leucadia National 0.08 +3.00% 19507 22.30 23.15
USB U.S. Ban 0.08 10227 43.71 43.76
BK Bank of New York Mellon Corporation 0.08 +17.00% 10946 40.20 39.44
MAS Masco Corporation 0.08 NEW 16423 26.67 25.99
LINTA Liberty Media 0.08 14695 29.19 0.00
POOL Pool Corporation 0.08 6130 69.82 67.65
GOOG Google 0.08 +72.00% 764 554.97 554.33
Marathon Petroleum 0.08 4247 102.43 0.00
Hyster Yale Materials Handling 0.08 5787 73.27 0.00
GWW W.W. Grainger 0.07 1576 236.04 230.01
ADP Automatic Data Processing 0.07 4457 85.71 85.00
HOG Harley-Davidson 0.07 5789 60.80 62.41
Nextera Energy 0.07 3598 103.95 0.00
UTX United Technologies Corporation 0.07 3316 117.31 118.52
V Visa 0.07 +362.00% 5438 65.47 266.74
Ingersoll-rand Co Ltd-cl A 0.07 -2.00% 5538 68.08 0.00
Lululemon Athletica 0.07 5585 64.10 0.00
SEB Seaboard Corporation 0.07 86 4139.53 3981.00
IWR iShares Russell Midcap Index Fund 0.07 2125 173.18 169.15
Chefs Whse 0.07 +17.00% 16740 22.40 0.00
Pinnacle Foods Inc De 0.07 9673 40.84 0.00
WM Waste Management 0.06 -8.00% 5650 54.16 53.00
FII Federated Investors 0.06 9434 33.92 33.52
PCLN priceline.com Incorporated 0.06 NEW 270 1162.96 1190.00
FARM Farmer Brothers 0.06 12787 24.71 23.95
EAT Brinker International 0.06 5052 61.56 58.33
DIN DineEquity 0.06 2857 107.11 104.27
IEP Icahn Enterprises 0.06 -39.00% 3366 89.72 91.11
AZPN Aspen Technology 0.06 NEW 8395 38.48 36.69
Liberty Media Corp. Lib Cap 0.06 7787 38.40 0.00
Sirius Xm Holdings 0.06 +2.00% 84149 3.81 0.00
MCO Moody's Corporation 0.05 2483 103.91 95.46
NSC Norfolk Southern 0.05 2789 102.90 108.18
GPC Genuine Parts Company 0.05 2614 93.34 92.26
HES Hess 0.05 -55.00% 4217 67.82 69.52
RDS.A Royal Dutch Shell 0.05 -8.00% 4203 59.72 0.00
AZO AutoZone 0.05 +8.00% 361 681.44 644.63
FAST Fastenal Company 0.05 NEW 6295 41.46 40.46
SSP E.W. Scripps Company 0.05 10163 28.44 24.22
AYI Acuity Brands 0.05 1497 168.34 159.34
HAIN Hain Celestial 0.05 4252 63.97 60.12
IJH iShares S&P; MidCap 400 Index 0.05 1650 152.12 147.14
Graham Hldgs 0.05 NEW 234 1051.28 0.00
AJG Arthur J. Gallagher & Co. 0.04 4800 46.67 45.96
CAH Cardinal Health 0.04 -2.00% 2668 90.33 87.33
TAP Molson Coors Brewing Company 0.04 2735 74.59 73.49
JBLU JetBlue Airways Corporation 0.04 NEW 10995 19.28 17.12
XEL Xcel Energy 0.04 6200 34.84 33.87
DAL Delta Air Lines 0.04 4455 44.89 44.19
Enterprise Products Partners 0.04 7200 32.92 0.00
GME GameStop 0.04 NEW 5490 37.89 40.53
Duke Energy 0.04 2990 76.92 0.00
Carlyle Group L P 0.04 -35.00% 7550 27.15 0.00
Liberty Broadband Cl C 0.04 4075 56.69 0.00
Cyclacel Pharmaceuticals 0.00 NEW 10000 0.90 0.00