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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CONN CONN'S 4.17 -4.00% 323185 78.75 42.60
KEX Kirby Corporation 2.99 +12.00% 183952 99.25 101.27
DXPE DXP Enterprises 2.92 -4.00% 154640 115.20 105.97
Gentherm 2.72 -2.00% 617765 26.81 0.00
SAIA Saia 2.63 +2.00% 500560 32.05 37.34
TAL TAL International 2.61 277162 57.35 42.57
Vitran 2.55 +4.00% 2400920 6.48 0.00
DAR Darling International 2.49 +20.00% 727715 20.88 20.82
HOS Hornbeck Offshore Services 2.44 +16.00% 302097 49.23 40.06
MINI Mobile Mini 2.27 336240 41.18 45.30
MTRX Matrix Service Company 2.19 545925 24.46 32.72
TISI Team 2.07 297710 42.34 43.41
NAV Navistar International Corporation 2.06 329190 38.19 34.80
EWBC East West Ban 2.03 354545 34.97 35.63
SAH Sonic Automotive 1.89 471459 24.48 23.32
RUSHA Rush Enterprises 1.82 375210 29.65 35.12
BBRG Bravo Brio Restaurant 1.81 +9.00% 678825 16.27 14.89
PGI Premiere Global Services 1.74 +11.00% 913065 11.59 11.96
Mrc Global Inc cmn 1.72 +618.00% 325750 32.26 0.00
MIND Mitcham Industries 1.69 581787 17.71 13.65
Regional Management 1.55 +186.00% 278865 33.93 0.00
FRM Furmanite Corporation 1.51 +15.00% 866300 10.62 9.49
JNJ Johnson & Johnson 1.44 95807 91.59 99.35
GWR Genesee & Wyoming 1.35 85796 96.05 96.80
MSFT Microsoft Corporation 1.23 200499 37.41 39.78
North Amern Energy Partners 1.21 +15.00% 1264850 5.81 0.00
WMT Wal-Mart Stores 1.08 83399 78.69 77.53
PG Procter & Gamble Company 1.08 +2.00% 80677 81.41 81.66
PKD Parker Drilling Company 1.05 +26.00% 789912 8.13 6.42
GE General Electric Company 1.02 +4.00% 222908 28.03 26.54
NCS NCI Building Systems 0.98 NEW 341650 17.54 16.22
NGS Natural Gas Services 0.92 +16.00% 203756 27.57 31.45
Suncoke Energy 0.84 +7.00% 224650 22.81 0.00
Bbcn Ban 0.84 +11.00% 310200 16.59 0.00
XOM Exxon Mobil Corporation 0.82 49335 101.21 100.40
BRK.B Berkshire Hathaway 0.80 41184 118.57 0.00
CBI Chicago Bridge & Iron Company N.V. 0.76 +5.00% 56029 83.14 85.33
EZPW EZ 0.74 386189 11.69 11.05
AAPL Apple 0.71 +58.00% 7684 561.04 520.88
MET MetLife 0.68 +5.00% 76980 53.92 51.16
SYY SYSCO Corporation 0.67 112468 36.10 36.06
DIS Walt Disney Company 0.64 +7.00% 50823 76.40 79.29
SJM J.M. Smucker Company 0.64 37643 103.63 96.70
IIIN Insteel Industries 0.63 170185 22.73 23.95
CVX Chevron Corporation 0.57 +3.00% 27641 124.92 122.72
KSU Kansas City Southern 0.57 -3.00% 27949 123.83 103.87
TDW Tidewater 0.56 57463 59.27 49.34
CSCO Cisco Systems 0.55 -9.00% 150283 22.43 22.90
INTC Intel Corporation 0.55 +7.00% 128349 25.95 26.96
DE Deere & Company 0.55 37047 91.32 93.38
KO Coca-Cola Company 0.53 78285 41.31 40.28
JPM JPMorgan Chase & Co. 0.52 +2.00% 54131 58.49 55.24
AXP American Express Company 0.50 33420 90.72 85.72
HD Home Depot 0.50 37131 82.33 77.03
IBM International Business Machines 0.50 +6.00% 16356 187.58 189.56
PEP Pepsi 0.50 36951 82.95 85.24
ITW Illinois Tool Works 0.47 34368 84.09 84.18
MCD McDonald's Corporation 0.45 -5.00% 28060 97.04 100.81
Mondelez Int 0.43 74192 35.30 0.00
Kraft Foods 0.43 48481 53.92 0.00
Proshares Ultrashort 20+y Tr etf 0.42 +3.00% 32215 79.19 0.00
CLX Clorox Company 0.41 -3.00% 27078 92.77 90.34
Pvh Corporation 0.40 +8.00% 17925 136.01 0.00
MMM 3M Company 0.38 16374 140.22 137.63
HON Honeywell International 0.38 -6.00% 25094 91.38 93.11
BOBE Bob Evans Farms 0.38 45413 50.58 43.62
PAG Penske Automotive 0.37 48315 47.17 43.31
BA Boeing Company 0.34 15206 136.53 126.59
Ing U S 0.34 -5.00% 58204 35.15 0.00
KMB Kimberly-Clark Corporation 0.33 -2.00% 19101 104.44 112.00
LM Legg Mason 0.32 44245 43.49 45.56
AIG American International 0.32 +8.00% 37664 51.06 50.67
QCOM QUALCOMM 0.31 +4.00% 25750 74.25 80.82
ORCL Oracle Corporation 0.30 +39.00% 47103 38.26 39.75
LEA Lear Corporation 0.29 +3.00% 21460 80.99 82.94
LOW Lowe's Companies 0.29 36049 49.54 46.98
UPS United Parcel Service 0.27 15456 105.07 97.67
TIF Tiffany & Co. 0.27 17791 92.80 86.72
BRK.A Berkshire Hathaway 0.26 9 177888.89 0.00
Abbvie 0.26 29717 52.80 0.00
TKR Timken Company 0.25 -11.00% 27848 55.08 59.94
CATY Cathay General Ban 0.24 53600 26.75 24.43
Beam 0.24 21092 68.08 0.00
JCI Johnson Controls 0.23 +6.00% 26934 51.31 46.83
DRI Darden Restaurants 0.23 -3.00% 26333 54.38 48.74
CHK Chesapeake Energy Corporation 0.23 -6.00% 50909 27.15 27.39
O'reilly Automotive 0.23 +11.00% 10865 128.67 0.00
COST Costco Wholesale Corporation 0.21 10954 119.04 113.49
FDX FedEx Corporation 0.21 +12.00% 8938 143.77 134.90
CKH Seacor Holdings 0.20 13710 91.17 85.14
PFE Pfizer 0.20 +8.00% 40545 30.63 30.22
BID Sotheby's 0.20 +42.00% 22691 53.19 39.96
COP ConocoPhillips 0.20 17532 70.67 73.84
DOV Dover Corporation 0.20 12843 96.55 83.37
ABT Abbott Laboratories 0.19 -9.00% 30127 38.34 38.22
SLB Schlumberger 0.19 12900 90.08 99.92
Canadian Pacific Railway 0.19 7505 151.37 0.00
DJCO Daily Journal Corporation 0.19 +2.00% 6093 191.86 181.70
SPW SPX Corporation 0.19 11376 99.60 100.48
Liberty Media Corp. Lib Cap 0.19 8047 146.02 0.00
CSX CSX Corporation 0.18 +2.00% 37226 28.77 27.84
CMI Cummins 0.18 +5.00% 7682 140.98 145.59
SBUX Starbucks Corporation 0.18 -6.00% 13769 78.36 70.90
CAT Caterpillar 0.17 11461 90.83 103.16
T AT&T; 0.17 +9.00% 29134 35.15 36.12
CPRT Copart 0.17 27880 36.66 36.31
GIS General Mills 0.17 20913 49.92 52.02
Coca-cola Enterprises 0.17 -3.00% 23474 44.13 0.00
Phillips 66 0.17 13719 77.12 0.00
GS Goldman Sachs 0.16 +9.00% 5623 177.31 158.39
BBBY Bed Bath & Beyond 0.16 -14.00% 12159 80.27 63.73
WFC Wells Fargo & Company 0.16 +14.00% 21967 45.39 48.96
CAG ConAgra Foods 0.16 +15.00% 29760 33.70 31.17
WAB Wabtec Corporation 0.16 12947 74.30 74.01
HRG Harbinger 0.16 83220 11.85 12.13
UNP Union Pacific Corporation 0.15 5555 167.96 186.75
CL Colgate-Palmolive Company 0.15 14087 65.24 66.74
GGG Gra 0.15 -2.00% 11584 78.12 73.83
MKC McCormick & Company, Incorporated 0.15 12864 68.95 70.87
MA MasterCard Incorporated 0.14 -2.00% 1033 835.43 74.51
MHP McGraw-Hill Companies 0.14 10567 78.17 0.00
HES Hess 0.14 10528 83.02 86.19
NKE NIKE 0.14 +2.00% 10906 78.67 74.36
DPS Dr Pepper Snapple 0.14 -2.00% 17033 48.73 52.38
VZ Verizon Communications 0.13 16300 49.14 47.60
HAL Halliburton Company 0.13 15699 50.77 60.73
IO ION Geophysical Corporation 0.13 -9.00% 245175 3.31 4.55
HLX Helix Energy Solutions 0.13 +12.00% 34910 23.17 22.73
GLW Corning Incorporated 0.12 -12.00% 40045 17.83 20.91
LLY Eli Lilly & Co. 0.12 13758 51.02 59.88
PAYX Paychex 0.12 16506 45.56 41.05
SMG Scotts Miracle-Gro Company 0.12 11603 62.23 59.69
AWK American Water Works 0.12 -9.00% 16641 42.25 46.13
Covidien 0.12 +10.00% 10506 68.06 0.00
Twenty-first Century Fox 0.12 +7.00% 20103 35.17 0.00
JOYG Joy Global 0.11 +8.00% 10960 58.49 0.00
LINTA Liberty Media 0.11 22990 29.36 29.36
DNR Denbury Resources 0.11 +16.00% 41600 16.42 17.01
CBS.A CBS Corporation 0.11 10122 63.62 0.00
FII Federated Investors 0.10 -29.00% 20380 28.80 29.05
LEG Leggett & Platt 0.10 -18.00% 20233 30.94 33.00
MS Morgan Stanley 0.10 -2.00% 19257 31.37 31.13
CVS CVS Caremark Corporation 0.10 +52.00% 8290 71.53 73.84
VIA Via 0.10 7153 87.80 84.05
FUL H.B. Fuller Company 0.10 -4.00% 11913 52.04 45.63
Noble Corp Plc equity 0.10 NEW 15975 37.50 0.00
HIG Hartford Financial Services 0.09 -6.00% 15660 36.21 34.67
LUK Leucadia National 0.09 -16.00% 20446 28.32 26.00
PPG PPG Industries 0.09 -10.00% 2746 189.73 197.13
SHW Sherwin-Williams Company 0.09 3117 183.51 195.46
MRK Merck & Co 0.09 +2.00% 10462 50.09 56.48
Tyco International Ltd S hs 0.09 13027 41.07 0.00
EMC EMC Corporation 0.09 -7.00% 22454 25.16 26.50
LSTR Landstar System 0.09 -21.00% 9035 57.44 60.78
IEP Icahn Enterprises 0.09 -5.00% 5046 109.39 100.75
DAN Dana Holding Corporation 0.09 +15.00% 28750 19.62 22.60
Wendy's/arby's 0.09 65847 8.72 0.00
Hyster Yale Materials Handling 0.09 +8.00% 6097 93.16 0.00
BMY Bristol Myers Squibb 0.08 +4.00% 9518 53.16 49.29
KMX CarMax 0.08 9930 47.03 44.27
MAT Mattel 0.08 -3.00% 9699 47.53 37.30
DD E.I. du Pont de Nemours & Company 0.08 -6.00% 7647 64.99 67.23
NOV National-Oilwell Var 0.08 +7.00% 6050 79.50 81.86
CAKE Cheesecake Factory Incorporated 0.08 10047 48.27 47.53
Citi 0.08 -20.00% 9153 52.11 0.00
Spirit Airlines 0.08 +30.00% 10885 45.38 0.00
Carlyle Group L P 0.08 NEW 13695 35.63 0.00
American Airls 0.08 NEW 18585 25.24 0.00
TWX Time Warner 0.07 +5.00% 6249 69.77 65.03
USB U.S. Ban 0.07 10314 40.43 40.23
CAH Cardinal Health 0.07 -24.00% 6203 66.74 67.77
FTI FMC Technologies 0.07 8100 52.22 54.72
ADP Automatic Data Processing 0.07 -20.00% 5199 80.78 75.46
HOG Harley-Davidson 0.07 6052 69.23 66.91
YUM Yum! Brands 0.07 -3.00% 5541 75.62 76.47
XRX Xerox Corporation 0.07 +27.00% 35003 12.17 11.42
OMC Omni 0.07 +58.00% 6125 74.45 71.48
WBC WABCO Holdings 0.07 4649 93.35 108.85
ELRC Electro Rent Corporation 0.07 -5.00% 23576 18.54 16.55
TIVO TiVo 0.07 -2.00% 30572 13.12 11.81
Marathon Petroleum 0.07 -8.00% 4540 91.63 0.00
GPC Genuine Parts Company 0.06 -23.00% 4139 83.11 87.99
CPB Campbell Soup Company 0.06 -8.00% 8756 43.28 44.41
UTX United Technologies Corporation 0.06 -3.00% 3186 113.94 118.46
Ingersoll-rand Co Ltd-cl A 0.06 6322 61.53 0.00
OCFC OceanFirst Financial 0.06 +35.00% 22477 17.13 17.58
VTI Vanguard Total Stock Market ETF 0.06 NEW 4044 95.94 96.54
Post Holdings Inc Common 0.06 -5.00% 7427 49.28 0.00
AJG Arthur J. Gallagher & Co. 0.05 6275 46.85 45.19
WM Waste Management 0.05 6390 44.91 42.06
KBR KBR 0.05 -3.00% 9687 31.90 26.59
Nextera Energy 0.05 -2.00% 3729 85.55 0.00
RDS.A Royal Dutch Shell 0.05 4425 71.19 0.00
VOD Vodafone 0.05 7384 39.27 35.98
SPLS Staples 0.05 17742 15.89 11.92
V Visa 0.05 1239 222.76 209.65
FARM Farmer Brothers 0.05 12765 23.27 18.98
SBGI Sinclair Broadcast 0.05 NEW 8115 35.74 27.70
Enterprise Products Partners 0.05 -3.00% 4150 66.27 0.00
SSP E.W. Scripps Company 0.05 NEW 13381 21.75 16.79
GME GameStop 0.05 5990 49.25 40.67
IWR iShares Russell Midcap Index Fund 0.05 2125 150.12 152.82
Hillshire Brands 0.05 8795 33.43 0.00
Lin Media 0.05 NEW 11425 28.71 0.00
BK Bank of New York Mellon Corporation 0.04 NEW 6118 34.98 33.54
NSC Norfolk Southern 0.04 2715 92.82 96.10
SNE Sony Corporation 0.04 -21.00% 12615 17.28 18.74
SWY Safeway 0.04 -8.00% 6852 32.55 34.17
TGT Target Corporation 0.04 -35.00% 3799 63.17 59.93
Agilent Technologies Inc C ommon 0.04 4650 57.20 0.00
GOOG Google 0.04 NEW 193 1119.17 536.49
MRO Marathon Oil Corporation 0.04 -10.00% 6990 35.34 36.73
EAT Brinker International 0.04 5557 46.43 51.08
DIN DineEquity 0.04 3010 83.72 76.33
SEB Seaboard Corporation 0.04 89 2797.75 2522.96
IJH iShares S&P; MidCap 400 Index 0.04 1650 133.94 135.05
Adt 0.04 6441 40.52 0.00
Pentair 0.04 NEW 2946 77.73 0.00
Canadian Natl Ry 0.03 +70.00% 3539 57.08 0.00
OIS Oil States International 0.03 2005 101.75 97.31
HAIN Hain Celestial 0.03 NEW 2285 90.59 86.66
Dominion Diamond Corp foreign stock 0.03 -9.00% 14740 14.38 0.00
Forbes Energy Services 0.01 12150 3.29 0.00