Pacific Global Investment Management Company
Latest statistics and disclosures from Pacific Global Investment Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAIA, CONN, HOS, TAL, KEX. These five stock positions account for 15.96% of Pacific Global Investment Management Company's total stock portfolio.
- Added to shares of SAIA (+$16.80M), CONN (+$16.56M), HOS (+$15.60M), TAL (+$15.33M), Vitran (+$14.37M), MINI (+$13.35M), SAH (+$13.04M), TISI (+$12.87M), DAR (+$12.60M), Gentherm (+$12.26M).
- Started new stock positions in SPW, Gentherm, GME, DIN, EWBC, FRM, North Amern Energy Partners, Bbcn Ban, DOLE, CBS.A, IO, TAL, MINI, TKR, ECOL, RUSHA, GE, ROCM, TISI, YUM, PKD, CPB, PGI, CONN, UTX, IIIN, RDS.A, SYY, MS, MTRX, DAR, LCC, MA, MSFT, MIND, VIA, LM, WM, GOOG, SMG, BBRG, EAT, LINTA, SAH, V, SAIA, HOS, CSCO, EZPW, FARM.
- Reduced shares in these stocks: CBI, Liberty Media Corporat Lib Cap, RAH, JCP, KSU, Harry Winston Diamond Corp Com Stk, Xylem, TIF, AAPL, JPM.
- Sold out of its positions in DELL, Harry Winston Diamond Corp Com Stk, Liberty Media Corporat Lib Cap, JCP, RAH.
- As of March 31, 2013, Pacific Global Investment Management Company has $495.03M in assets under management (AUM). Assets under management grew from a total value of $158.11M to $495.03M.
- Independent of market fluctuations, Pacific Global Investment Management Company was a net buyer by $314.63M worth of stocks in the most recent quarter.
Pacific Global Investment Management Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SAIA | Saia | 3.39 | NEW | 464460 | 36.17 | 48.28 |
| CONN | CONN'S | 3.35 | NEW | 461125 | 35.92 | 46.82 |
| HOS | Hornbeck Offshore Services | 3.15 | NEW | 335757 | 46.46 | 51.97 |
| TAL | TAL International | 3.10 | NEW | 338422 | 45.31 | 43.47 |
| KEX | Kirby Corporation | 2.97 | +194.00% | 191382 | 76.80 | 81.41 |
| Vitran | 2.90 | NEW | 2348720 | 6.12 | 0.00 | |
| DXPE | DXP Enterprises | 2.82 | +95.00% | 187175 | 74.70 | 57.99 |
| MINI | Mobile Mini | 2.70 | NEW | 453625 | 29.43 | 33.92 |
| SAH | Sonic Automotive | 2.63 | NEW | 588329 | 22.16 | 23.32 |
| TISI | Team | 2.60 | NEW | 313485 | 41.07 | 34.95 |
| DAR | Darling International | 2.54 | NEW | 701475 | 17.96 | 18.85 |
| Gentherm | 2.48 | NEW | 748650 | 16.38 | 0.00 | |
| MIND | Mitcham Industries | 2.42 | NEW | 708646 | 16.92 | 15.62 |
| EWBC | East West Ban | 2.41 | NEW | 464820 | 25.67 | 25.59 |
| RUSHA | Rush Enterprises | 2.27 | NEW | 466695 | 24.12 | 27.39 |
| PGI | Premiere Global Services | 2.16 | NEW | 973900 | 10.99 | 11.68 |
| NAV | Navistar International Corporation | 2.15 | +212.00% | 308390 | 34.57 | 38.12 |
| ROCM | Rochester Medical Corporation | 2.05 | NEW | 692600 | 14.62 | 14.75 |
| BBRG | Bravo Brio Restaurant | 1.92 | NEW | 599910 | 15.83 | 18.25 |
| MTRX | Matrix Service Company | 1.90 | NEW | 629725 | 14.90 | 17.50 |
| JNJ | Johnson & Johnson | 1.63 | 98950 | 81.53 | 87.94 | |
| EZPW | EZ | 1.61 | NEW | 373465 | 21.30 | 18.53 |
| North Amern Energy Partners | 1.40 | NEW | 1523800 | 4.54 | 0.00 | |
| WMT | Wal-Mart Stores | 1.25 | 82426 | 74.83 | 77.87 | |
| PG | Procter & Gamble Company | 1.24 | +4.00% | 79739 | 77.06 | 78.75 |
| MSFT | Microsoft Corporation | 1.19 | NEW | 205932 | 28.61 | 34.92 |
| TDW | Tidewater | 1.08 | 105621 | 50.50 | 58.50 | |
| FRM | Furmanite Corporation | 1.08 | NEW | 797700 | 6.69 | 6.78 |
| GE | General Electric Company | 0.94 | NEW | 201899 | 23.12 | 23.53 |
| XOM | Exxon Mobil Corporation | 0.89 | 48948 | 90.12 | 91.76 | |
| BRK.B | Berkshire Hathaway | 0.85 | +5.00% | 40374 | 104.20 | 0.00 |
| SYY | SYSCO Corporation | 0.81 | NEW | 114685 | 35.17 | 34.81 |
| CATY | Cathay General Ban | 0.79 | +1201.00% | 193900 | 20.14 | 19.93 |
| NGS | Natural Gas Services | 0.79 | +113.00% | 202804 | 19.26 | 22.84 |
| SJM | J.M. Smucker Company | 0.77 | 38415 | 99.15 | 101.65 | |
| PKD | Parker Drilling Company | 0.76 | NEW | 882300 | 4.28 | 4.74 |
| Bbcn Ban | 0.74 | NEW | 281600 | 13.06 | 0.00 | |
| IO | ION Geophysical Corporation | 0.73 | NEW | 528375 | 6.81 | 6.26 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.71 | -27.00% | 56762 | 62.10 | 61.51 |
| KO | Coca-Cola Company | 0.66 | +7.00% | 80216 | 40.44 | 42.17 |
| KSU | Kansas City Southern | 0.66 | -9.00% | 29631 | 110.90 | 114.47 |
| CSCO | Cisco Systems | 0.65 | NEW | 154079 | 20.90 | 23.29 |
| IBM | International Business Machines | 0.62 | 14376 | 213.27 | 207.26 | |
| MCD | McDonald's Corporation | 0.61 | 30163 | 99.69 | 101.87 | |
| CVX | Chevron Corporation | 0.61 | 25389 | 118.83 | 124.89 | |
| PEP | Pepsi | 0.58 | +18.00% | 36287 | 79.12 | 82.57 |
| IIIN | Insteel Industries | 0.56 | NEW | 170285 | 16.32 | 18.40 |
| DIS | Walt Disney Company | 0.55 | +17.00% | 48224 | 56.80 | 64.96 |
| HD | Home Depot | 0.53 | 37659 | 69.78 | 78.60 | |
| CLX | Clorox Company | 0.51 | 28466 | 88.53 | 85.63 | |
| JPM | JPMorgan Chase & Co. | 0.48 | -5.00% | 49612 | 47.47 | 52.89 |
| AXP | American Express Company | 0.48 | -5.00% | 35125 | 67.47 | 73.81 |
| Kraft Foods | 0.48 | +11.00% | 45978 | 51.52 | 0.00 | |
| Mondelez Int | 0.47 | 75391 | 30.61 | 0.00 | ||
| MET | MetLife | 0.45 | +5.00% | 58839 | 38.02 | 42.88 |
| Suncoke Energy | 0.44 | NEW | 134500 | 16.33 | 0.00 | |
| INTC | Intel Corporation | 0.42 | 94734 | 21.84 | 23.95 | |
| DE | Deere & Company | 0.41 | +110.00% | 23786 | 85.97 | 86.94 |
| HON | Honeywell International | 0.41 | 26789 | 75.37 | 78.77 | |
| KMB | Kimberly-Clark Corporation | 0.40 | 20127 | 97.98 | 102.01 | |
| BOBE | Bob Evans Farms | 0.38 | 44503 | 42.63 | 45.61 | |
| MMM | 3M Company | 0.35 | 16267 | 106.29 | 111.74 | |
| DOLE | Dole Food Company | 0.35 | NEW | 158750 | 10.90 | 10.73 |
| BA | Boeing Company | 0.33 | -6.00% | 18739 | 85.86 | 97.86 |
| PAG | Penske Automotive | 0.30 | 44045 | 33.35 | 32.54 | |
| ITW | Illinois Tool Works | 0.29 | +23.00% | 23776 | 60.94 | 70.90 |
| DRI | Darden Restaurants | 0.28 | +28.00% | 27261 | 51.69 | 52.68 |
| LOW | Lowe's Companies | 0.28 | +15.00% | 36159 | 37.92 | 42.54 |
| AIG | American International | 0.28 | +8.00% | 35110 | 38.82 | 43.75 |
| AAPL | Apple | 0.27 | -9.00% | 3063 | 442.70 | 438.94 |
| ECOL | US Ecology | 0.27 | NEW | 50875 | 26.56 | 28.66 |
| Beam | 0.27 | 21115 | 63.56 | 0.00 | ||
| ABT | Abbott Laboratories | 0.26 | +15.00% | 36203 | 35.33 | 37.59 |
| UPS | United Parcel Service | 0.25 | -9.00% | 14680 | 85.90 | 88.70 |
| TIF | Tiffany & Co. | 0.25 | -12.00% | 17838 | 69.51 | 78.26 |
| Pvh Corporation | 0.25 | -6.00% | 11565 | 106.79 | 0.00 | |
| Abbvie | 0.25 | NEW | 29944 | 40.78 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.24 | 11124 | 106.08 | 112.49 | |
| QCOM | QUALCOMM | 0.24 | 17535 | 66.95 | 65.81 | |
| CHK | Chesapeake Energy Corporation | 0.24 | -2.00% | 59034 | 20.41 | 20.81 |
| LEA | Lear Corporation | 0.22 | +8.00% | 19405 | 54.88 | 60.84 |
| PFE | Pfizer | 0.22 | +3.00% | 38459 | 28.86 | 28.41 |
| COP | ConocoPhillips | 0.22 | +3.00% | 17953 | 60.10 | 62.29 |
| GIS | General Mills | 0.21 | 20642 | 49.32 | 48.53 | |
| T | AT&T; | 0.20 | +12.00% | 27644 | 36.68 | 36.84 |
| TKR | Timken Company | 0.20 | NEW | 17264 | 56.59 | 57.68 |
| Canadian Pacific Railway | 0.20 | 7537 | 130.42 | 0.00 | ||
| Xylem | 0.20 | -18.00% | 36619 | 27.55 | 0.00 | |
| Phillips 66 | 0.20 | 14014 | 70.00 | 0.00 | ||
| Proshares Ultrashort 20+y Tr etf | 0.20 | NEW | 15145 | 65.70 | 0.00 | |
| CPRT | Copart | 0.19 | -10.00% | 27930 | 34.26 | 36.64 |
| MKC | McCormick & Company, Incorporated | 0.19 | 13059 | 73.59 | 74.15 | |
| O'reilly Automotive | 0.19 | -6.00% | 9180 | 102.51 | 0.00 | |
| BBBY | Bed Bath & Beyond | 0.18 | +81.00% | 13626 | 64.44 | 68.51 |
| CAG | ConAgra Foods | 0.18 | 24845 | 35.82 | 34.74 | |
| HNZ | H.J. Heinz Company | 0.18 | -5.00% | 12422 | 72.29 | 72.42 |
| Coca-cola Enterprises | 0.18 | +18.00% | 24237 | 36.93 | 0.00 | |
| Liberty Media Corp. Lib Cap | 0.18 | NEW | 8047 | 111.35 | 0.00 | |
| CSX | CSX Corporation | 0.17 | +21.00% | 34969 | 24.62 | 25.23 |
| LEG | Leggett & Platt | 0.17 | 24515 | 33.78 | 33.59 | |
| VZ | Verizon Communications | 0.17 | +25.00% | 17247 | 49.17 | 53.35 |
| CL | Colgate-Palmolive Company | 0.17 | 7177 | 118.02 | 60.96 | |
| SBUX | Starbucks Corporation | 0.17 | -3.00% | 14983 | 56.93 | 64.26 |
| DPS | Dr Pepper Snapple | 0.17 | 17856 | 46.93 | 47.85 | |
| AWK | American Water Works | 0.17 | 20538 | 41.44 | 41.32 | |
| LLY | Eli Lilly & Co. | 0.16 | 13762 | 56.82 | 54.78 | |
| UNP | Union Pacific Corporation | 0.16 | 5543 | 142.34 | 159.91 | |
| TIVO | TiVo | 0.16 | 65815 | 12.38 | 13.12 | |
| LM | Legg Mason | 0.15 | NEW | 22921 | 32.15 | 36.03 |
| CAT | Caterpillar | 0.15 | +11.00% | 8804 | 87.01 | 86.37 |
| GGG | Gra | 0.15 | -4.00% | 12423 | 58.04 | 61.05 |
| WFC | Wells Fargo & Company | 0.14 | +4.00% | 19286 | 36.97 | 39.88 |
| FDX | FedEx Corporation | 0.13 | 6660 | 98.20 | 99.15 | |
| HAL | Halliburton Company | 0.13 | -2.00% | 16534 | 40.40 | 43.32 |
| NKE | NIKE | 0.13 | 10757 | 59.03 | 65.12 | |
| LSTR | Landstar System | 0.13 | -7.00% | 11535 | 57.13 | 55.81 |
| Transcanada | 0.13 | 13553 | 47.89 | 0.00 | ||
| Expedia | 0.13 | -12.00% | 10381 | 60.01 | 0.00 | |
| CMI | Cummins | 0.12 | +41.00% | 5123 | 115.75 | 117.11 |
| PAYX | Paychex | 0.12 | 16339 | 35.07 | 38.25 | |
| WAB | Wabtec Corporation | 0.12 | 5861 | 102.03 | 112.06 | |
| GLW | Corning Incorporated | 0.11 | +5.00% | 40616 | 13.32 | 15.58 |
| MA | MasterCard Incorporated | 0.11 | NEW | 1031 | 541.22 | 585.29 |
| MHP | McGraw-Hill Companies | 0.11 | -7.00% | 10638 | 52.08 | 0.00 |
| SHW | Sherwin-Williams Company | 0.11 | 3128 | 168.80 | 189.71 | |
| Tripadvisor | 0.11 | -12.00% | 10365 | 52.48 | 0.00 | |
| LINTA | Liberty Media | 0.10 | NEW | 24120 | 21.35 | 23.24 |
| SLB | Schlumberger | 0.10 | +13.00% | 6410 | 74.88 | 77.24 |
| HLX | Helix Energy Solutions | 0.10 | +103.00% | 22535 | 22.90 | 23.99 |
| FUL | H.B. Fuller Company | 0.10 | -15.00% | 13098 | 39.09 | 40.05 |
| SMG | Scotts Miracle-Gro Company | 0.10 | NEW | 11573 | 43.20 | 48.45 |
| Covidien | 0.10 | 7239 | 67.83 | 0.00 | ||
| KMX | CarMax | 0.09 | 10205 | 41.74 | 48.01 | |
| FTI | FMC Technologies | 0.09 | 8100 | 54.44 | 56.95 | |
| GPC | Genuine Parts Company | 0.09 | 5660 | 78.09 | 81.94 | |
| MAT | Mattel | 0.09 | -16.00% | 10431 | 43.81 | 46.39 |
| ADP | Automatic Data Processing | 0.09 | 6588 | 64.97 | 69.91 | |
| CPB | Campbell Soup Company | 0.09 | NEW | 9808 | 45.37 | 45.36 |
| MRK | Merck & Co | 0.09 | 10443 | 44.24 | 45.35 | |
| ELRC | Electro Rent Corporation | 0.09 | 24830 | 18.53 | 17.38 | |
| CBS.A | CBS Corporation | 0.09 | NEW | 10139 | 46.36 | 0.00 |
| Marathon Petroleum | 0.09 | 4999 | 89.62 | 0.00 | ||
| JOYG | Joy Global | 0.08 | 6960 | 59.48 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.08 | 9211 | 41.15 | 46.39 | |
| PPG | PPG Industries | 0.08 | 3095 | 133.76 | 157.73 | |
| TGT | Target Corporation | 0.08 | -14.00% | 5797 | 68.48 | 70.88 |
| Tyco International Ltd S hs | 0.08 | -3.00% | 13135 | 31.98 | 0.00 | |
| VIA | Via | 0.08 | NEW | 6176 | 62.99 | 70.39 |
| DNR | Denbury Resources | 0.08 | +24.00% | 21100 | 18.67 | 18.62 |
| Post Holdings Inc Common | 0.08 | +45.00% | 8937 | 42.97 | 0.00 | |
| TWX | Time Warner | 0.07 | 5933 | 57.64 | 60.71 | |
| HIG | Hartford Financial Services | 0.07 | 13574 | 25.78 | 30.27 | |
| USB | U.S. Ban | 0.07 | 10289 | 33.92 | 34.67 | |
| CAH | Cardinal Health | 0.07 | 8190 | 41.64 | 47.21 | |
| KBR | KBR | 0.07 | +3.00% | 10295 | 32.05 | 34.95 |
| HOG | Harley-Davidson | 0.07 | 6059 | 53.31 | 57.06 | |
| SWY | Safeway | 0.07 | -7.00% | 12953 | 26.33 | 23.83 |
| NOV | National-Oilwell Var | 0.07 | -9.00% | 5015 | 70.79 | 70.20 |
| CVS | CVS Caremark Corporation | 0.07 | +13.00% | 6140 | 55.05 | 57.98 |
| Nextera Energy | 0.07 | -12.00% | 4174 | 77.62 | 0.00 | |
| AEP | American Electric Power Company | 0.07 | -8.00% | 7360 | 48.64 | 47.81 |
| EMC | EMC Corporation | 0.07 | 13732 | 23.89 | 23.55 | |
| WBC | WABCO Holdings | 0.07 | 4649 | 70.55 | 77.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.07 | 6277 | 54.96 | 0.00 | ||
| LUFK | Lufkin Industries | 0.07 | 5550 | 66.31 | 88.20 | |
| DAN | Dana Holding Corporation | 0.07 | +4.00% | 20500 | 17.85 | 18.38 |
| Wendy's/arby's | 0.07 | +39.00% | 59605 | 5.67 | 0.00 | |
| Adt | 0.07 | 6836 | 49.01 | 0.00 | ||
| MS | Morgan Stanley | 0.06 | NEW | 14303 | 21.95 | 24.96 |
| PCL | Plum Creek Timber | 0.06 | 5393 | 52.29 | 54.42 | |
| RDS.A | Royal Dutch Shell | 0.06 | NEW | 4408 | 65.11 | 0.00 |
| GOOG | 0.06 | NEW | 395 | 794.94 | 887.72 | |
| OIS | Oil States International | 0.06 | -10.00% | 3505 | 81.60 | 101.67 |
| AJG | Arthur J. Gallagher & Co. | 0.05 | 6275 | 41.27 | 44.46 | |
| Canadian Natl Ry | 0.05 | 2457 | 100.12 | 0.00 | ||
| WM | Waste Management | 0.05 | NEW | 5964 | 39.24 | 42.39 |
| YUM | Yum! Brands | 0.05 | NEW | 3492 | 71.88 | 70.16 |
| MRO | Marathon Oil Corporation | 0.05 | 7832 | 33.71 | 36.28 | |
| Enterprise Products Partners | 0.05 | -19.00% | 4450 | 60.22 | 0.00 | |
| GME | GameStop | 0.05 | NEW | 9100 | 28.02 | 35.64 |
| SEB | Seaboard Corporation | 0.05 | 88 | 2806.82 | 2682.00 | |
| IWR | iShares Russell Midcap Index Fund | 0.05 | 2125 | 127.06 | 135.07 | |
| Hillshire Brands | 0.05 | NEW | 7673 | 35.19 | 0.00 | |
| Duke Energy | 0.05 | +5.00% | 3642 | 72.49 | 0.00 | |
| UTX | United Technologies Corporation | 0.04 | NEW | 2273 | 93.27 | 97.35 |
| VOD | Vodafone | 0.04 | -18.00% | 7476 | 28.36 | 30.23 |
| Agilent Technologies Inc C ommon | 0.04 | -25.00% | 5250 | 41.90 | 0.00 | |
| SPLS | Staples | 0.04 | -10.00% | 15008 | 13.39 | 14.88 |
| V | Visa | 0.04 | NEW | 1239 | 169.49 | 184.57 |
| FARM | Farmer Brothers | 0.04 | NEW | 12765 | 14.73 | 14.99 |
| EAT | Brinker International | 0.04 | NEW | 5744 | 37.60 | 40.38 |
| LCC | US Airways | 0.04 | NEW | 12755 | 16.93 | 17.92 |
| DIN | DineEquity | 0.04 | NEW | 3034 | 68.89 | 70.42 |
| SPW | SPX Corporation | 0.04 | NEW | 2682 | 79.05 | 79.58 |
| ACI | Arch Coal | 0.01 | -46.00% | 12000 | 5.42 | 5.24 |
Past 13F-HR SEC Filings for Pacific Global Investment Management Company
- Pacific Global Investment Management Company 2012 Q4 - filed Feb. 14, 2013
- Pacific Global Investment Management Company 2012 Q3 - filed Nov. 14, 2012
- Pacific Global Investment Management Company 2012 Q2 - filed Aug. 14, 2012
- Pacific Global Investment Management Company 2012 Q1 - filed May 15, 2012
- Pacific Global Investment Management Company 2011 Q4 - filed Feb. 14, 2012
- Pacific Global Investment Management Company 2011 Q3 - filed Nov. 14, 2011
- Pacific Global Investment Management Company 2011 Q2 - filed Aug. 12, 2011
- Pacific Global Investment Management Company 2011 Q1 - filed May 13, 2011
- Pacific Global Investment Management Company 2010 Q4 - filed Feb. 14, 2011