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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gentherm 2.53 -3.00% 394833 36.62 0.00
TISI Team 2.52 -9.00% 355740 40.46 35.85
KEX Kirby Corporation 2.49 +3.00% 176192 80.74 74.55
SAIA Saia 2.44 -36.00% 251269 55.36 45.03
MINI Mobile Mini 2.33 -4.00% 327812 40.51 40.16
EWBC East West Ban 2.24 -27.00% 330628 38.71 40.15
DXPE DXP Enterprises 2.23 +12.00% 251455 50.53 45.00
SAH Sonic Automotive 2.22 467509 27.04 23.25
TAL TAL International 2.20 -9.00% 288630 43.57 39.34
HOS Hornbeck Offshore Services 2.06 +14.00% 469782 24.97 18.69
MTRX Matrix Service Company 2.04 +4.00% 521990 22.32 17.50
DAR Darling International 2.02 -21.00% 633935 18.16 14.51
NAV Navistar International Corporation 2.01 342380 33.48 29.71
RUSHA Rush Enterprises 1.77 -21.00% 315890 32.05 25.98
BBRG Bravo Brio Restaurant 1.76 -8.00% 720815 13.91 14.00
CONN CONN'S 1.72 +8.00% 523955 18.69 26.61
GWR Genesee & Wyoming 1.71 108610 89.92 102.48
NCS NCI Building Systems 1.71 -13.00% 526000 18.52 17.06
PGI Premiere Global Services 1.69 -3.00% 908600 10.62 9.30
JNJ Johnson & Johnson 1.62 88578 104.57 98.55
FRM Furmanite Corporation 1.56 -4.00% 1137250 7.82 7.00
MSFT Microsoft Corporation 1.54 -5.00% 189165 46.45 42.00
NGS Natural Gas Services 1.39 344300 23.04 18.21
HIBB Hibbett Sports 1.34 +10.00% 157740 48.43 51.11
PG Procter & Gamble Company 1.28 80231 91.09 81.31
AAPL Apple 1.27 65846 110.38 123.28
WMT Wal-Mart Stores 1.23 81640 85.88 81.06
Mrc Global Inc cmn 1.18 -7.00% 444605 15.15 0.00
BRK.B Berkshire Hathaway 1.08 41195 150.14 0.00
GE General Electric Company 1.06 +2.00% 240396 25.27 25.35
DIS Walt Disney Company 0.94 57058 94.18 103.60
ORN Orion Marine 0.90 +8.00% 466300 11.05 8.95
Regional Management 0.88 -24.00% 316050 15.81 0.00
HD Home Depot 0.86 46496 104.98 113.11
MET MetLife 0.81 85582 54.09 50.75
INTC Intel Corporation 0.80 125790 36.29 32.76
North Amern Energy Partners 0.80 1452700 3.14 0.00
XOM Exxon Mobil Corporation 0.75 46465 92.46 84.57
SYY SYSCO Corporation 0.73 104946 39.69 38.41
AXP American Express Company 0.71 43621 93.03 79.39
TDW Tidewater 0.71 +8.00% 125725 32.41 23.70
PEP Pepsi 0.70 42154 94.56 93.96
CSCO Cisco Systems 0.69 -2.00% 140933 27.81 28.51
PKD Parker Drilling Company 0.68 1258600 3.07 3.00
IIIN Insteel Industries 0.68 -2.00% 165435 23.58 20.14
Bbcn Ban 0.68 -12.00% 270400 14.38 0.00
Pvh Corporation 0.67 +2.00% 29910 128.18 0.00
JPM JPMorgan Chase & Co. 0.66 -2.00% 60504 62.57 60.16
DE Deere & Company 0.66 -4.00% 42252 88.47 90.31
SJM J.M. Smucker Company 0.59 33515 100.97 110.22
CVX Chevron Corporation 0.58 29419 112.17 102.86
KSU Kansas City Southern 0.58 -5.00% 26945 122.03 113.81
KO Coca-Cola Company 0.57 77285 42.22 40.22
NOV National-Oilwell Var 0.57 -3.00% 50036 65.53 50.15
CBI Chicago Bridge & Iron Company N.V. 0.55 -3.00% 74649 41.98 46.73
ITW Illinois Tool Works 0.52 31474 94.71 96.27
BAC Bank of America Corporation 0.51 +387.00% 163879 17.89 15.95
Kraft Foods 0.51 46464 62.65 0.00
Ftd Cos 0.50 +30.00% 82673 34.82 0.00
TSCO Tractor Supply Company 0.47 +249.00% 33745 78.83 85.18
HON Honeywell International 0.46 26284 99.91 100.92
Mondelez Int 0.45 70051 36.33 0.00
PAG Penske Automotive 0.44 51297 49.07 48.36
O'reilly Automotive 0.44 -3.00% 13135 192.62 0.00
MCD McDonald's Corporation 0.43 25991 93.69 96.21
MMM 3M Company 0.43 14945 164.34 162.72
IBM International Business Machines 0.43 -7.00% 15418 160.46 158.25
LOW Lowe's Companies 0.42 34471 68.81 73.15
AIG American International 0.42 43061 56.01 54.59
CLX Clorox Company 0.41 22640 104.20 107.06
ORCL Oracle Corporation 0.41 52498 44.97 41.62
BOBE Bob Evans Farms 0.40 +2.00% 44542 51.19 46.20
Voya Financial 0.40 53680 42.38 0.00
LEA Lear Corporation 0.39 22560 98.09 106.04
LM Legg Mason 0.38 40809 53.37 54.88
TIF Tiffany & Co. 0.38 20025 106.87 83.92
KMB Kimberly-Clark Corporation 0.37 18285 115.56 103.80
BRK.A Berkshire Hathaway 0.36 +12.00% 9 226000.00 0.00
QCOM QUALCOMM 0.35 +5.00% 27165 74.32 71.27
Stock Bldg Supply Hldgs 0.34 +4.00% 126545 15.33 0.00
UPS United Parcel Service 0.33 +12.00% 17150 111.20 99.32
BA Boeing Company 0.33 -4.00% 14372 129.97 152.38
Abbvie 0.33 +2.00% 28581 65.43 0.00
Now 0.31 +15.00% 67686 25.74 0.00
CATY Cathay General Ban 0.30 67750 25.57 26.55
Spirit Airlines 0.29 +26.00% 21775 75.59 0.00
COST Costco Wholesale Corporation 0.26 10287 141.73 148.30
CMI Cummins 0.26 +5.00% 10183 144.16 137.75
DJCO Daily Journal Corporation 0.26 5672 263.05 200.54
Citi 0.26 +9.00% 27596 54.10 0.00
SLB Schlumberger 0.25 +10.00% 16838 85.40 81.67
FDX FedEx Corporation 0.24 7905 173.69 170.82
JCI Johnson Controls 0.23 27604 48.33 48.46
HLX Helix Energy Solutions 0.23 +15.00% 60510 21.70 13.51
WAB Wabtec Corporation 0.23 15072 86.92 91.75
CSX CSX Corporation 0.22 -6.00% 34203 36.22 33.62
ABT Abbott Laboratories 0.22 27801 45.03 46.40
VZ Verizon Communications 0.22 27113 46.77 48.01
NKE NIKE 0.22 13154 96.17 96.37
Canadian Pacific Railway 0.22 -3.00% 6525 192.64 0.00
Monster Beverage 0.22 +51.00% 11829 108.38 0.00
PFE Pfizer 0.21 39256 31.15 33.78
UNP Union Pacific Corporation 0.21 10006 119.13 114.86
DD E.I. du Pont de Nemours & Company 0.21 16420 73.93 79.13
COP ConocoPhillips 0.21 17159 69.06 61.42
DPS Dr Pepper Snapple 0.21 16445 71.69 77.36
GS Goldman Sachs 0.20 5971 193.77 184.67
WFC Wells Fargo & Company 0.20 -2.00% 20904 54.82 53.90
CAT Caterpillar 0.19 -2.00% 11807 91.56 79.57
MA MasterCard Incorporated 0.18 +5.00% 11822 86.20 87.52
TKR Timken Company 0.18 -3.00% 24442 42.67 42.21
GIS General Mills 0.18 19268 53.35 51.55
SBUX Starbucks Corporation 0.18 12299 82.04 92.23
HRG Harbinger 0.18 71170 14.16 11.58
American Airls 0.18 19112 53.63 0.00
T AT&T; 0.17 -5.00% 29143 33.59 32.70
CVS CVS Caremark Corporation 0.17 -4.00% 10240 96.29 101.90
DOV Dover Corporation 0.17 -2.00% 13570 71.70 70.44
CHK Chesapeake Energy Corporation 0.17 -2.00% 48126 19.57 14.13
SPW SPX Corporation 0.17 +3.00% 11275 85.94 84.59
Coca-cola Enterprises 0.17 22147 44.20 0.00
MHP McGraw-Hill Companies 0.16 10340 88.97 0.00
CL Colgate-Palmolive Company 0.16 13291 69.22 68.17
GGG Gra 0.16 11470 80.21 72.96
Phillips 66 0.16 12761 71.70 0.00
AWK American Water Works 0.15 16085 53.28 52.46
Twenty-first Century Fox 0.15 21594 38.39 0.00
GLW Corning Incorporated 0.14 -2.00% 33832 22.94 22.80
CKH Seacor Holdings 0.14 -9.00% 10683 73.86 69.15
LLY Eli Lilly & Co. 0.14 11992 68.96 68.81
YUM Yum! Brands 0.14 -9.00% 10812 72.88 77.05
CAG ConAgra Foods 0.14 22758 36.29 33.68
HTZ Hertz Global Holdings 0.14 +12.00% 31141 24.95 21.85
SWFT Swift Transportation Company 0.14 +2.00% 27100 28.63 27.91
SHW Sherwin-Williams Company 0.13 2754 262.89 281.82
EMC EMC Corporation 0.13 -3.00% 24576 29.74 26.24
OMC Omni 0.13 +15.00% 9585 77.52 76.16
LSTR Landstar System 0.13 10130 72.56 67.86
DOW Dow Chemical Company 0.12 14755 45.61 47.09
MS Morgan Stanley 0.12 17409 38.77 34.94
HAL Halliburton Company 0.12 +8.00% 17950 39.33 41.30
HES Hess 0.12 9422 73.87 69.52
MKC McCormick & Company, Incorporated 0.12 9383 74.28 72.00
SMG Scotts Miracle-Gro Company 0.12 10695 62.37 68.34
DAN Dana Holding Corporation 0.12 31550 21.74 20.66
TWX Time Warner 0.11 +12.00% 7508 85.38 83.25
MIND Mitcham Industries 0.11 -77.00% 110400 5.93 5.22
Noble Corp Plc equity 0.11 +19.00% 36677 16.58 0.00
HIG Hartford Financial Services 0.10 13116 41.70 41.14
LEG Leggett & Platt 0.10 -7.00% 13358 42.60 44.11
PAYX Paychex 0.10 12060 46.19 48.92
MRK Merck & Co 0.10 9671 56.77 56.20
XRX Xerox Corporation 0.10 42612 13.87 12.92
Wendy's/arby's 0.10 +2.00% 63538 9.03 0.00
Liberty Media Corp Del Com Ser C 0.10 16721 35.05 0.00
Tyco International 0.10 NEW 12432 43.84 0.00
JOYG Joy Global 0.09 -14.00% 11100 46.49 0.00
BMY Bristol Myers Squibb 0.09 8285 59.02 66.08
KMX CarMax 0.09 8050 66.58 62.15
PPG PPG Industries 0.09 2335 231.26 225.60
VIA Via 0.09 6781 75.51 69.40
FUL H.B. Fuller Company 0.09 11963 44.55 42.13
IEP Icahn Enterprises 0.09 5572 92.43 91.11
CBS.A CBS Corporation 0.09 9251 56.21 0.00
Post Holdings Inc Common 0.09 -4.00% 11914 41.88 0.00
USB U.S. Ban 0.08 10219 44.92 43.76
KR Kroger 0.08 7246 64.17 74.09
LINTA Liberty Media 0.08 14695 29.40 0.00
WBC WABCO Holdings 0.08 4609 104.79 114.66
LAD Lithia Motors 0.08 5285 86.66 88.12
LUK Leucadia National 0.07 +13.00% 18775 22.42 23.15
BK Bank of New York Mellon Corporation 0.07 +15.00% 9285 40.60 39.44
FTI FMC Technologies 0.07 8125 46.89 37.08
GWW W.W. Grainger 0.07 1576 255.08 230.01
ADP Automatic Data Processing 0.07 4487 83.35 85.00
HOG Harley-Davidson 0.07 5765 65.92 62.41
Nextera Energy 0.07 3596 106.23 0.00
UTX United Technologies Corporation 0.07 +6.00% 3364 115.04 118.52
POOL Pool Corporation 0.07 +3.00% 6210 63.45 67.65
FARM Farmer Brothers 0.07 12787 29.48 23.95
Marathon Petroleum 0.07 4244 90.25 0.00
Hyster Yale Materials Handling 0.07 5785 73.12 0.00
WM Waste Management 0.06 -11.00% 6150 51.38 53.00
Ingersoll-rand Co Ltd-cl A 0.06 -6.00% 5679 63.39 0.00
SEB Seaboard Corporation 0.06 86 4209.30 3981.00
IWR iShares Russell Midcap Index Fund 0.06 2125 167.06 169.15
Chefs Whse 0.06 +4.00% 14230 23.05 0.00
Carlyle Group L P 0.06 -25.00% 11768 27.53 0.00
Pinnacle Foods Inc De 0.06 -6.00% 9673 35.25 0.00
NSC Norfolk Southern 0.05 2787 109.44 108.18
FII Federated Investors 0.05 -3.00% 9429 32.98 33.52
GPC Genuine Parts Company 0.05 2613 106.39 92.26
HPQ Hewlett-Packard Company 0.05 +6.00% 6485 40.09 32.62
RDS.A Royal Dutch Shell 0.05 4604 66.90 0.00
V Visa 0.05 1177 262.53 266.74
EAT Brinker International 0.05 5049 58.63 58.33
DIN DineEquity 0.05 2848 103.58 104.27
Enterprise Products Partners 0.05 7200 36.11 0.00
Lululemon Athletica 0.05 NEW 5585 55.86 0.00
TIVO TiVo 0.05 -2.00% 23887 11.85 10.71
Liberty Media Corp. Lib Cap 0.05 7787 35.83 0.00
Sirius Xm Holdings 0.05 +4.00% 82460 3.50 0.00
AJG Arthur J. Gallagher & Co. 0.04 -14.00% 4890 47.03 45.96
MCO Moody's Corporation 0.04 -6.00% 2491 95.95 95.46
CAH Cardinal Health 0.04 2733 80.86 87.33
TAP Molson Coors Brewing Company 0.04 2734 74.62 73.49
AZO AutoZone 0.04 NEW 333 618.62 644.63
GOOG Google 0.04 NEW 444 531.53 554.33
XEL Xcel Energy 0.04 NEW 6200 35.97 33.87
DAL Delta Air Lines 0.04 NEW 4423 49.29 44.19
SSP E.W. Scripps Company 0.04 10163 22.34 24.22
AYI Acuity Brands 0.04 NEW 1496 140.37 159.34
HAIN Hain Celestial 0.04 +99.00% 4252 58.33 60.12
IJH iShares S&P; MidCap 400 Index 0.04 1650 144.85 147.14
KKR KKR & Co 0.04 9268 23.20 22.64
Duke Energy 0.04 2990 83.61 0.00
Google Inc Class C 0.04 +13.00% 483 525.88 0.00
Liberty Broadband Cl C 0.04 NEW 4075 49.82 0.00
DNR Denbury Resources 0.02 -84.00% 10600 8.11 7.60