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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gentherm 3.17 -5.00% 583735 34.72 0.00
SAIA Saia 3.15 +5.00% 527975 38.21 46.89
KEX Kirby Corporation 3.08 +5.00% 194532 101.25 119.82
CONN CONN'S 2.78 +41.00% 457370 38.85 40.99
HOS Hornbeck Offshore Services 2.61 +32.00% 399122 41.81 43.18
MTRX Matrix Service Company 2.60 -9.00% 493270 33.78 30.15
DAR Darling International 2.55 +11.00% 814985 20.02 19.34
TISI Team 2.52 +26.00% 376660 42.86 41.20
DXPE DXP Enterprises 2.51 +9.00% 169515 94.93 73.15
EWBC East West Ban 2.50 +23.00% 437690 36.50 34.49
MINI Mobile Mini 2.32 +2.00% 343100 43.36 45.47
TAL TAL International 2.16 +16.00% 321947 42.87 47.45
RUSHA Rush Enterprises 2.15 +12.00% 423245 32.48 35.99
Mrc Global Inc cmn 2.04 +49.00% 485400 26.96 0.00
PGI Premiere Global Services 1.83 +6.00% 973750 12.06 13.61
FRM Furmanite Corporation 1.80 +35.00% 1171650 9.82 10.33
NAV Navistar International Corporation 1.79 +2.00% 337540 33.87 37.93
NCS NCI Building Systems 1.71 +83.00% 625225 17.46 18.89
BBRG Bravo Brio Restaurant 1.66 +11.00% 754140 14.11 15.29
North Amern Energy Partners 1.62 +13.00% 1438400 7.20 0.00
SAH Sonic Automotive 1.61 -2.00% 458259 22.48 24.52
GWR Genesee & Wyoming 1.57 +20.00% 103425 97.32 103.75
NGS Natural Gas Services 1.53 +59.00% 324850 30.14 31.38
Regional Management 1.51 +40.00% 391165 24.66 0.00
JNJ Johnson & Johnson 1.45 94260 98.23 102.16
MSFT Microsoft Corporation 1.30 203638 40.99 45.27
MIND Mitcham Industries 1.25 576037 13.94 13.60
PKD Parker Drilling Company 1.15 +31.00% 1037400 7.09 6.43
WMT Wal-Mart Stores 1.05 +5.00% 87624 76.43 76.69
PG Procter & Gamble Company 1.00 79309 80.60 79.84
GE General Electric Company 0.97 +7.00% 240466 25.89 26.03
BRK.B Berkshire Hathaway 0.86 +6.00% 43966 124.96 0.00
EZPW EZ 0.84 +29.00% 498715 10.79 9.70
CBI Chicago Bridge & Iron Company N.V. 0.84 +10.00% 62004 87.16 69.62
Bbcn Ban 0.83 310200 17.14 0.00
Suncoke Energy 0.80 224650 22.84 0.00
XOM Exxon Mobil Corporation 0.78 +4.00% 51396 97.67 104.30
AAPL Apple 0.75 +16.00% 8949 536.71 96.88
DIS Walt Disney Company 0.72 +13.00% 57672 80.07 86.72
TDW Tidewater 0.72 +64.00% 94713 48.62 50.19
MET MetLife 0.72 +14.00% 87825 52.80 55.38
ORN Orion Marine 0.63 NEW 321850 12.57 11.35
SYY SYSCO Corporation 0.62 110297 36.13 36.92
JPM JPMorgan Chase & Co. 0.56 +9.00% 59298 60.71 59.09
DE Deere & Company 0.56 +6.00% 39580 90.80 87.36
SJM J.M. Smucker Company 0.55 -3.00% 36354 97.24 105.15
AXP American Express Company 0.54 +15.00% 38739 90.04 93.55
CVX Chevron Corporation 0.54 +4.00% 28981 118.91 134.67
IBM International Business Machines 0.53 +7.00% 17632 192.49 194.62
IIIN Insteel Industries 0.52 170185 19.67 19.96
CSCO Cisco Systems 0.51 -2.00% 146695 22.41 25.70
INTC Intel Corporation 0.51 127344 25.81 34.45
PEP Pepsi 0.50 +4.00% 38626 83.49 91.57
NOV National-Oilwell Var 0.48 +558.00% 39855 77.88 85.80
KO Coca-Cola Company 0.46 76895 38.66 40.78
Pvh Corporation 0.46 +32.00% 23690 124.78 0.00
MCD McDonald's Corporation 0.45 +4.00% 29188 98.02 95.11
KSU Kansas City Southern 0.45 28430 102.08 116.60
HD Home Depot 0.44 -3.00% 35969 79.12 80.77
ITW Illinois Tool Works 0.42 -4.00% 32869 81.32 85.79
Kraft Foods 0.41 -3.00% 46836 56.11 0.00
HON Honeywell International 0.39 +7.00% 27068 92.77 97.40
Mondelez Int 0.38 -3.00% 71266 34.55 0.00
CLX Clorox Company 0.36 -2.00% 26474 88.01 90.36
BOBE Bob Evans Farms 0.36 45645 50.04 46.50
Stock Bldg Supply Hldgs 0.36 NEW 113425 20.32 0.00
MMM 3M Company 0.35 16436 135.68 145.18
KMB Kimberly-Clark Corporation 0.34 19466 110.24 109.65
LM Legg Mason 0.33 -4.00% 42471 49.05 50.65
ORCL Oracle Corporation 0.33 +10.00% 52126 40.90 40.35
Proshares Ultrashort 20+y Tr etf 0.33 -3.00% 30935 67.56 0.00
QCOM QUALCOMM 0.32 25835 78.85 81.93
PAG Penske Automotive 0.31 -2.00% 46890 42.76 48.99
LEA Lear Corporation 0.30 +5.00% 22610 83.72 96.28
BA Boeing Company 0.30 15096 125.46 124.78
AIG American International 0.30 38191 50.01 55.03
O'reilly Automotive 0.27 +5.00% 11515 148.42 0.00
UPS United Parcel Service 0.26 +11.00% 17246 97.36 104.51
LOW Lowe's Companies 0.26 -3.00% 34635 48.91 47.84
TKR Timken Company 0.25 -2.00% 27126 58.76 49.05
Abbvie 0.24 30075 51.40 0.00
PFE Pfizer 0.23 +13.00% 46164 32.12 30.37
TIF Tiffany & Co. 0.23 -4.00% 17071 86.17 99.26
BRK.A Berkshire Hathaway 0.23 -11.00% 8 187375.00 0.00
SLB Schlumberger 0.23 +15.00% 14850 97.51 113.08
CMI Cummins 0.22 +20.00% 9259 148.94 153.05
CATY Cathay General Ban 0.21 52900 25.19 26.34
COP ConocoPhillips 0.20 +3.00% 18061 70.37 86.74
CHK Chesapeake Energy Corporation 0.20 50909 25.61 27.16
COST Costco Wholesale Corporation 0.19 11015 111.67 117.90
FDX FedEx Corporation 0.19 8998 132.59 153.33
WFC Wells Fargo & Company 0.19 +12.00% 24794 49.73 51.53
JCI Johnson Controls 0.19 -3.00% 26104 47.31 49.08
CAT Caterpillar 0.18 11409 99.40 105.46
ABT Abbott Laboratories 0.18 30291 38.53 43.09
T AT&T; 0.18 +13.00% 32959 35.07 35.93
CKH Seacor Holdings 0.17 -5.00% 12900 86.43 78.86
CSX CSX Corporation 0.17 37667 28.96 31.20
MHP McGraw-Hill Companies 0.17 +35.00% 14323 76.31 0.00
DD E.I. du Pont de Nemours & Company 0.17 +107.00% 15872 67.10 65.50
Canadian Pacific Railway 0.17 -3.00% 7256 150.50 0.00
DOV Dover Corporation 0.17 +3.00% 13313 81.72 89.55
SPW SPX Corporation 0.17 11341 98.32 107.69
WAB Wabtec Corporation 0.17 +7.00% 13857 77.51 82.27
Coca-cola Enterprises 0.17 23418 47.74 0.00
Phillips 66 0.17 13718 77.05 0.00
CPRT Copart 0.16 27880 36.41 35.16
UNP Union Pacific Corporation 0.16 -4.00% 5293 187.61 102.44
VZ Verizon Communications 0.16 +31.00% 21369 47.59 51.05
GIS General Mills 0.16 -2.00% 20349 51.80 52.97
DJCO Daily Journal Corporation 0.16 6059 172.97 183.85
Liberty Media Corp. Lib Cap 0.16 7962 131.00 0.00
GS Goldman Sachs 0.15 +2.00% 5790 163.90 176.58
HAL Halliburton Company 0.15 +2.00% 16094 58.90 73.47
DPS Dr Pepper Snapple 0.15 17065 54.44 60.84
HLX Helix Energy Solutions 0.15 +18.00% 41335 22.98 26.41
DNR Denbury Resources 0.15 +37.00% 57310 16.40 17.89
HRG Harbinger 0.15 -8.00% 76305 12.23 11.75
BID Sotheby's 0.14 -6.00% 21203 43.53 39.70
NKE NIKE 0.14 +10.00% 12054 73.83 77.21
SBUX Starbucks Corporation 0.14 -8.00% 12632 73.39 78.83
CAG ConAgra Foods 0.14 29632 31.01 30.71
Beam 0.14 -50.00% 10399 83.28 0.00
Ftd Cos 0.14 NEW 27569 31.81 0.00
LLY Eli Lilly & Co. 0.13 +3.00% 14288 58.86 64.17
DRI Darden Restaurants 0.13 -38.00% 16143 50.73 44.57
CL Colgate-Palmolive Company 0.13 -5.00% 13276 64.85 68.05
HES Hess 0.13 -7.00% 9695 82.83 100.21
GGG Gra 0.13 11489 74.77 75.18
Covidien 0.13 +5.00% 11132 73.66 0.00
Spirit Airlines 0.13 +30.00% 14170 59.42 0.00
Carlyle Group L P 0.13 +75.00% 24033 35.16 0.00
GLW Corning Incorporated 0.12 -7.00% 36886 20.82 22.18
JOYG Joy Global 0.12 +22.00% 13403 57.97 0.00
MA MasterCard Incorporated 0.12 +893.00% 10260 74.66 78.03
MKC McCormick & Company, Incorporated 0.12 -16.00% 10721 71.73 69.90
AWK American Water Works 0.12 -2.00% 16227 45.42 48.61
Citi 0.12 +83.00% 16817 47.57 0.00
BBBY Bed Bath & Beyond 0.11 -16.00% 10149 68.78 62.38
CVS CVS Caremark Corporation 0.11 +18.00% 9790 74.87 78.21
EMC EMC Corporation 0.11 +10.00% 24811 27.41 28.82
DAN Dana Holding Corporation 0.11 +3.00% 29750 23.26 23.85
Noble Corp Plc equity 0.11 +28.00% 20575 32.76 0.00
American Airls 0.11 18585 36.59 0.00
LEG Leggett & Platt 0.10 -6.00% 18824 32.62 33.06
PAYX Paychex 0.10 -6.00% 15398 42.60 42.22
SHW Sherwin-Williams Company 0.10 3118 197.24 215.04
DOW Dow Chemical Company 0.10 NEW 13663 48.60 53.59
YUM Yum! Brands 0.10 +58.00% 8765 75.41 75.21
LINTA Liberty Media 0.10 -2.00% 22500 28.89 29.25
IEP Icahn Enterprises 0.10 +18.00% 6002 102.80 104.04
SMG Scotts Miracle-Gro Company 0.10 -8.00% 10594 61.26 55.13
CBS.A CBS Corporation 0.10 -2.00% 9889 61.89 0.00
MS Morgan Stanley 0.09 -6.00% 18038 31.16 33.35
MRK Merck & Co 0.09 -6.00% 9830 56.77 58.18
VIA Via 0.09 -4.00% 6831 85.20 86.06
FUL H.B. Fuller Company 0.09 11916 48.25 46.88
Wendy's/arby's 0.09 65916 9.12 0.00
Hyster Yale Materials Handling 0.09 -3.00% 5869 97.46 0.00
Twenty-first Century Fox 0.09 -8.00% 18318 31.99 0.00
HIG Hartford Financial Services 0.08 -3.00% 15098 35.30 35.97
LUK Leucadia National 0.08 -11.00% 18009 27.99 25.12
FII Federated Investors 0.08 -22.00% 15866 30.57 29.63
PPG PPG Industries 0.08 2747 193.30 210.90
Tyco International Ltd S hs 0.08 -2.00% 12720 42.37 0.00
OMC Omni 0.08 +9.00% 6710 72.58 72.61
WBC WABCO Holdings 0.08 4609 105.66 105.92
LSTR Landstar System 0.08 9035 59.21 67.97
OCFC OceanFirst Financial 0.08 +30.00% 29342 17.69 16.07
USB U.S. Ban 0.07 10196 42.86 42.44
CAH Cardinal Health 0.07 6156 70.01 73.00
BMY Bristol Myers Squibb 0.07 -9.00% 8582 51.97 49.21
KMX CarMax 0.07 -9.00% 8945 46.84 51.04
FTI FMC Technologies 0.07 8200 52.32 62.87
RDS.A Royal Dutch Shell 0.07 +33.00% 5918 73.00 0.00
UTX United Technologies Corporation 0.07 +16.00% 3716 116.79 110.09
XRX Xerox Corporation 0.07 +10.00% 38551 11.31 12.88
CAKE Cheesecake Factory Incorporated 0.07 -7.00% 9261 47.62 43.27
Post Holdings Inc Common 0.07 +2.00% 7642 55.09 0.00
TWX Time Warner 0.06 6277 65.32 85.00
GPC Genuine Parts Company 0.06 4140 86.96 85.96
MAT Mattel 0.06 9708 40.07 35.13
ADP Automatic Data Processing 0.06 5201 77.29 81.93
HOG Harley-Davidson 0.06 -3.00% 5835 66.67 63.94
Nextera Energy 0.06 +6.00% 3977 95.55 0.00
ELRC Electro Rent Corporation 0.06 -14.00% 20184 17.59 15.89
Ingersoll-rand Co Ltd-cl A 0.06 6322 57.26 0.00
TIVO TiVo 0.06 30972 13.24 13.69
Marathon Petroleum 0.06 4501 87.09 0.00
AJG Arthur J. Gallagher & Co. 0.05 6180 47.57 46.83
EAT Brinker International 0.05 5562 52.50 44.01
IWR iShares Russell Midcap Index Fund 0.05 2125 154.82 161.03
Hillshire Brands 0.05 -2.00% 8537 37.25 0.00
Lin Media 0.05 11225 26.46 0.00
BX Blackstone 0.04 NEW 7925 33.31 35.29
WM Waste Management 0.04 +7.00% 6841 42.10 44.45
NSC Norfolk Southern 0.04 +8.00% 2934 97.14 107.23
CPB Campbell Soup Company 0.04 -29.00% 6148 44.89 43.74
KR Kroger 0.04 NEW 5740 43.73 50.03
Agilent Technologies Inc C ommon 0.04 4577 55.93 0.00
V Visa 0.04 1239 215.50 221.61
GOOG Google 0.04 +12.00% 218 1114.68 595.52
MRO Marathon Oil Corporation 0.04 6903 35.49 40.65
FARM Farmer Brothers 0.04 12765 19.66 21.93
DIN DineEquity 0.04 3022 78.09 76.14
Enterprise Products Partners 0.04 -9.00% 3750 69.33 0.00
SSP E.W. Scripps Company 0.04 13323 17.71 20.55
GME GameStop 0.04 5990 41.07 45.26
SEB Seaboard Corporation 0.04 -3.00% 86 2627.91 2903.00
IJH iShares S&P; MidCap 400 Index 0.04 1650 137.58 141.22
SWFT Swift Transportation Company 0.04 NEW 9350 24.71 25.84
Pentair 0.04 -3.00% 2836 79.34 0.00
Sirius Xm Holdings 0.04 NEW 77035 3.21 0.00
BK Bank of New York Mellon Corporation 0.03 6133 35.22 39.34
SNE Sony Corporation 0.03 -15.00% 10655 19.15 16.89
KBR KBR 0.03 -19.00% 7839 26.66 23.41
EBAY eBay 0.03 NEW 3914 55.19 52.11
SPLS Staples 0.03 -19.00% 14307 11.32 11.04
AYI Acuity Brands 0.03 NEW 1545 132.69 113.33
HAIN Hain Celestial 0.03 2285 91.47 87.31
KKR KKR & Co 0.03 NEW 9773 22.82 25.25
Duke Energy 0.03 NEW 2950 71.19 0.00
Dominion Diamond Corp foreign stock 0.03 -6.00% 13710 13.42 0.00
Forbes Energy Services 0.01 +3.00% 12550 3.90 0.00