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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KEX Kirby Corporation 3.28 -13.00% 169912 117.85 96.74
SAIA Saia 3.20 -15.00% 393145 49.56 56.28
Gentherm 2.83 -14.00% 408008 42.23 0.00
DXPE DXP Enterprises 2.71 +9.00% 224235 73.68 63.80
EWBC East West Ban 2.55 +3.00% 458236 34.00 37.35
DAR Darling International 2.44 811885 18.32 18.95
TISI Team 2.44 +2.00% 392220 37.91 41.44
CONN CONN'S 2.40 +5.00% 484490 30.27 35.00
HOS Hornbeck Offshore Services 2.20 410577 32.73 27.45
RUSHA Rush Enterprises 2.20 401440 33.45 35.42
TAL TAL International 2.16 318597 41.25 44.72
MTRX Matrix Service Company 1.97 +4.00% 498390 24.12 22.09
MINI Mobile Mini 1.96 342225 34.97 42.43
NCS NCI Building Systems 1.94 -3.00% 608700 19.40 18.67
SAH Sonic Automotive 1.90 +2.00% 472259 24.51 26.05
PGI Premiere Global Services 1.85 -3.00% 941850 11.97 10.76
Mrc Global Inc cmn 1.85 482565 23.32 0.00
NAV Navistar International Corporation 1.84 340750 32.91 35.89
GWR Genesee & Wyoming 1.71 +2.00% 109410 95.31 100.31
BBRG Bravo Brio Restaurant 1.68 787615 12.97 13.27
JNJ Johnson & Johnson 1.55 -3.00% 88815 106.59 108.57
North Amern Energy Partners 1.54 1458050 6.44 0.00
MSFT Microsoft Corporation 1.52 -3.00% 199852 46.36 47.89
NGS Natural Gas Services 1.35 +4.00% 342200 24.07 23.50
FRM Furmanite Corporation 1.33 1196550 6.76 6.74
Regional Management 1.24 419775 17.95 0.00
PG Procter & Gamble Company 1.10 80226 83.74 90.17
AAPL Apple 1.08 65072 100.75 119.00
WMT Wal-Mart Stores 1.02 -5.00% 81394 76.47 87.58
HIBB Hibbett Sports 1.00 +60.00% 142595 42.63 50.44
PKD Parker Drilling Company 1.00 +12.00% 1238300 4.94 3.59
GE General Electric Company 0.99 234926 25.62 26.85
BRK.B Berkshire Hathaway 0.93 -7.00% 41070 138.13 0.00
MIND Mitcham Industries 0.88 -3.00% 485187 11.05 8.30
DIS Walt Disney Company 0.83 -4.00% 56658 89.03 91.92
MET MetLife 0.76 -4.00% 86128 53.72 55.90
TDW Tidewater 0.74 +18.00% 115369 39.03 31.86
Bbcn Ban 0.74 310400 14.59 0.00
CBI Chicago Bridge & Iron Company N.V. 0.73 +13.00% 77114 57.85 53.86
INTC Intel Corporation 0.72 -2.00% 126255 34.82 37.26
XOM Exxon Mobil Corporation 0.71 -6.00% 46015 94.06 91.43
HD Home Depot 0.71 -2.00% 46914 91.74 98.50
ORN Orion Marine 0.70 +9.00% 429850 9.98 11.19
SYY SYSCO Corporation 0.65 -5.00% 104434 37.95 40.57
NOV National-Oilwell Var 0.65 -3.00% 51791 76.09 65.95
PEP Pepsi 0.64 +5.00% 41857 93.08 100.63
AXP American Express Company 0.62 -2.00% 43134 87.54 91.45
JPM JPMorgan Chase & Co. 0.61 61800 60.24 60.39
CSCO Cisco Systems 0.60 144616 25.17 27.43
DE Deere & Company 0.59 +6.00% 44147 82.00 86.99
Pvh Corporation 0.58 +9.00% 29205 121.14 0.00
CVX Chevron Corporation 0.57 29284 119.31 115.11
IIIN Insteel Industries 0.57 170435 20.56 22.67
KSU Kansas City Southern 0.56 28420 121.22 122.77
KO Coca-Cola Company 0.54 77353 42.66 44.69
SJM J.M. Smucker Company 0.54 -6.00% 33381 98.98 102.94
IBM International Business Machines 0.52 -2.00% 16668 189.82 162.18
ITW Illinois Tool Works 0.44 31660 84.43 95.08
Kraft Foods 0.43 -3.00% 46324 56.41 0.00
MCD McDonald's Corporation 0.40 -7.00% 25501 94.82 97.10
HON Honeywell International 0.40 26394 93.13 99.00
Mondelez Int 0.39 69880 34.26 0.00
AIG American International 0.38 42673 54.02 54.61
CLX Clorox Company 0.36 -8.00% 22793 96.04 99.90
MMM 3M Company 0.35 14937 141.66 160.54
Ftd Cos 0.35 +98.00% 63171 34.11 0.00
Voya Financial 0.35 53850 39.11 0.00
LM Legg Mason 0.34 40835 51.16 56.92
PAG Penske Automotive 0.34 +5.00% 51810 40.59 47.95
BOBE Bob Evans Farms 0.34 43647 47.33 54.08
ORCL Oracle Corporation 0.33 -5.00% 52360 38.27 42.24
O'reilly Automotive 0.33 +5.00% 13560 150.37 0.00
LEA Lear Corporation 0.32 -5.00% 22605 86.40 96.36
KMB Kimberly-Clark Corporation 0.32 -3.00% 18100 107.57 115.62
BA Boeing Company 0.32 15126 127.40 134.78
TIF Tiffany & Co. 0.32 20023 96.29 108.11
QCOM QUALCOMM 0.32 -4.00% 25800 74.77 72.56
Stock Bldg Supply Hldgs 0.31 120595 15.67 0.00
LOW Lowe's Companies 0.30 34465 52.92 64.05
Now 0.29 +32.00% 58530 30.41 0.00
CATY Cathay General Ban 0.28 +28.00% 67900 24.81 26.02
BRK.A Berkshire Hathaway 0.27 8 206875.00 0.00
Abbvie 0.27 -2.00% 27974 57.77 0.00
SLB Schlumberger 0.26 15295 101.67 83.77
UPS United Parcel Service 0.25 -10.00% 15244 98.27 110.86
Canadian Pacific Railway 0.23 6779 207.55 0.00
VZ Verizon Communications 0.22 +7.00% 26721 50.00 50.75
COP ConocoPhillips 0.22 -5.00% 17148 76.51 70.83
COST Costco Wholesale Corporation 0.21 -3.00% 10183 125.31 139.75
FDX FedEx Corporation 0.21 -12.00% 7953 161.45 175.08
CMI Cummins 0.21 -5.00% 9631 131.97 148.92
Citi 0.21 +4.00% 25175 51.84 0.00
CAT Caterpillar 0.20 12092 99.07 105.79
JCI Johnson Controls 0.20 +3.00% 27317 44.00 50.05
NKE NIKE 0.20 13395 89.21 99.28
WAB Wabtec Corporation 0.20 15372 81.06 88.28
CSX CSX Corporation 0.19 -2.00% 36424 32.07 37.91
ABT Abbott Laboratories 0.19 27276 41.58 44.25
PFE Pfizer 0.19 39766 29.57 31.59
DD E.I. du Pont de Nemours & Company 0.19 16560 71.74 71.47
CHK Chesapeake Energy Corporation 0.19 +6.00% 49359 22.99 23.04
HLX Helix Energy Solutions 0.19 +6.00% 52560 22.05 24.19
Spirit Airlines 0.19 -3.00% 17170 69.13 0.00
GS Goldman Sachs 0.18 5970 183.58 188.97
T AT&T; 0.18 -4.00% 30694 35.25 35.45
UNP Union Pacific Corporation 0.18 -5.00% 10000 108.40 119.60
WFC Wells Fargo & Company 0.18 -14.00% 21378 51.88 54.53
TKR Timken Company 0.18 25356 42.40 42.91
HAL Halliburton Company 0.18 16599 64.52 42.59
DPS Dr Pepper Snapple 0.18 16760 64.32 72.89
DOV Dover Corporation 0.18 13853 80.34 81.11
DJCO Daily Journal Corporation 0.17 -6.00% 5694 180.54 221.49
SPW SPX Corporation 0.17 10897 93.97 90.44
Phillips 66 0.17 -4.00% 13006 81.35 0.00
GIS General Mills 0.16 -3.00% 19656 50.47 52.32
DNR Denbury Resources 0.16 +5.00% 66560 15.02 9.74
Coca-cola Enterprises 0.16 22130 44.37 0.00
HES Hess 0.15 9555 94.30 73.43
SBUX Starbucks Corporation 0.15 12360 75.49 81.40
HRG Harbinger 0.15 -5.00% 71345 13.12 13.83
CKH Seacor Holdings 0.14 -7.00% 11759 74.84 73.72
MA MasterCard Incorporated 0.14 +9.00% 11230 73.91 87.10
MHP McGraw-Hill Companies 0.14 10335 84.47 0.00
CVS CVS Caremark Corporation 0.14 +4.00% 10725 79.63 90.89
YUM Yum! Brands 0.14 11992 71.96 77.39
CL Colgate-Palmolive Company 0.14 13354 65.22 68.69
GGG Gra 0.14 11475 72.94 80.17
LLY Eli Lilly & Co. 0.13 -14.00% 11980 64.86 68.26
DOW Dow Chemical Company 0.13 +2.00% 15001 52.46 51.76
CAG ConAgra Foods 0.13 -15.00% 23179 33.05 35.85
AWK American Water Works 0.13 16070 48.23 52.44
Liberty Media Corp Del Com Ser C 0.13 NEW 16576 47.00 0.00
JOYG Joy Global 0.12 13057 54.53 0.00
CPRT Copart 0.12 -13.00% 24180 31.31 36.46
EMC EMC Corporation 0.12 +2.00% 25549 29.28 30.04
LSTR Landstar System 0.12 +3.00% 10255 72.16 81.50
HTZ Hertz Global Holdings 0.12 +115.00% 27646 25.39 23.99
Monster Beverage 0.12 NEW 7810 91.68 0.00
Twenty-first Century Fox 0.12 21883 34.27 0.00
GLW Corning Incorporated 0.11 -5.00% 34847 19.34 21.03
Noble Corp Plc equity 0.11 +40.00% 30670 22.20 0.00
American Airls 0.11 19144 35.47 0.00
TSCO Tractor Supply Company 0.10 NEW 9650 61.55 77.35
SHW Sherwin-Williams Company 0.10 -10.00% 2754 218.95 247.90
MS Morgan Stanley 0.10 17503 34.57 35.17
IEP Icahn Enterprises 0.10 -2.00% 5493 105.77 106.99
MKC McCormick & Company, Incorporated 0.10 -12.00% 9378 66.86 74.33
SMG Scotts Miracle-Gro Company 0.10 10687 55.02 61.40
DAN Dana Holding Corporation 0.10 32050 19.16 21.31
BAC Bank of America Corporation 0.09 NEW 33605 17.05 17.11
PAYX Paychex 0.09 -4.00% 12048 44.24 47.65
MRK Merck & Co 0.09 9607 59.33 60.79
Tyco International Ltd S hs 0.09 12728 44.55 0.00
XRX Xerox Corporation 0.09 42585 13.22 13.94
VIA Via 0.09 6838 77.07 75.35
OMC Omni 0.09 +24.00% 8270 68.80 77.20
SWFT Swift Transportation Company 0.09 +21.00% 26480 21.00 28.75
TWX Time Warner 0.08 +4.00% 6648 75.21 84.89
HIG Hartford Financial Services 0.08 -12.00% 13097 37.26 41.28
LEG Leggett & Platt 0.08 -14.00% 14388 34.89 42.15
PPG PPG Industries 0.08 -11.00% 2334 196.66 218.10
FUL H.B. Fuller Company 0.08 11925 39.66 42.74
CBS.A CBS Corporation 0.08 9358 53.64 0.00
Wendy's/arby's 0.08 -2.00% 62019 8.26 0.00
Carlyle Group L P 0.08 -5.00% 15863 30.45 0.00
USB U.S. Ban 0.07 10211 41.82 44.37
BMY Bristol Myers Squibb 0.07 8283 51.19 58.86
FTI FMC Technologies 0.07 8125 54.28 52.18
GWW W.W. Grainger 0.07 +76.00% 1576 251.90 247.86
LINTA Liberty Media 0.07 -29.00% 14710 28.55 0.00
WBC WABCO Holdings 0.07 4609 90.91 102.92
LAD Lithia Motors 0.07 +12.00% 5305 75.78 73.71
Post Holdings Inc Common 0.07 +57.00% 12429 33.15 0.00
Hyster Yale Materials Handling 0.07 5793 71.64 0.00
LUK Leucadia National 0.06 -2.00% 16513 23.86 23.49
BBBY Bed Bath & Beyond 0.06 -15.00% 5305 65.79 72.58
KMX CarMax 0.06 -10.00% 8050 46.46 56.86
ADP Automatic Data Processing 0.06 -6.00% 4486 83.15 84.86
KR Kroger 0.06 +6.00% 7345 52.01 59.85
Nextera Energy 0.06 3639 93.98 0.00
RDS.A Royal Dutch Shell 0.06 4604 76.24 0.00
FARM Farmer Brothers 0.06 12787 28.94 28.93
Ingersoll-rand Co Ltd-cl A 0.06 -2.00% 6096 56.43 0.00
OCFC OceanFirst Financial 0.06 -22.00% 21823 15.90 16.52
IWR iShares Russell Midcap Index Fund 0.06 2125 158.12 167.44
Marathon Petroleum 0.06 -5.00% 4279 84.60 0.00
Liberty Media Corp. Lib Cap 0.06 7912 48.03 0.00
Pinnacle Foods Inc De 0.06 +3.00% 10358 32.63 0.00
BK Bank of New York Mellon Corporation 0.05 +30.00% 8034 38.71 40.21
WM Waste Management 0.05 6965 47.52 49.12
NSC Norfolk Southern 0.05 -3.00% 2790 111.47 114.96
FII Federated Investors 0.05 -31.00% 9734 29.38 31.74
HOG Harley-Davidson 0.05 5750 58.26 68.84
UTX United Technologies Corporation 0.05 3159 105.73 110.58
POOL Pool Corporation 0.05 NEW 5990 53.92 60.99
Enterprise Products Partners 0.05 +97.00% 7200 40.28 0.00
TIVO TiVo 0.05 -10.00% 24422 12.78 12.06
AJG Arthur J. Gallagher & Co. 0.04 -6.00% 5700 45.44 48.04
MCO Moody's Corporation 0.04 NEW 2667 94.49 101.03
GPC Genuine Parts Company 0.04 -36.00% 2642 87.81 102.32
HPQ Hewlett-Packard Company 0.04 6085 35.50 38.85
Agilent Technologies Inc C ommon 0.04 4582 56.96 0.00
V Visa 0.04 1177 213.25 258.88
MRO Marathon Oil Corporation 0.04 -4.00% 6617 37.63 28.91
EAT Brinker International 0.04 -2.00% 5045 50.74 55.56
DIN DineEquity 0.04 2851 81.73 97.30
GME GameStop 0.04 5990 41.24 37.34
HAIN Hain Celestial 0.04 -6.00% 2135 102.58 113.82
SEB Seaboard Corporation 0.04 86 2686.05 3555.00
IJH iShares S&P; MidCap 400 Index 0.04 1650 136.97 144.67
Chefs Whse 0.04 NEW 13680 16.23 0.00
Duke Energy 0.04 2950 74.92 0.00
Sirius Xm Holdings 0.04 78620 3.49 0.00
Google Inc Class C 0.04 424 577.83 0.00
CAH Cardinal Health 0.03 -54.00% 2732 75.04 81.50
APA Apache Corporation 0.03 NEW 2169 94.05 72.24
TAP Molson Coors Brewing Company 0.03 2733 74.28 77.36
EBAY eBay 0.03 NEW 3614 56.72 54.57
SSP E.W. Scripps Company 0.03 -17.00% 10163 16.33 19.88
KKR KKR & Co 0.03 9298 22.26 22.27
Forbes Energy Services 0.01 13050 4.06 0.00