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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KEX Kirby Corporation 3.37 195527 117.14 119.29
CONN CONN'S 3.35 459970 49.39 44.83
Gentherm 3.12 -18.00% 476970 44.45 0.00
SAIA Saia 3.01 -11.00% 464684 43.93 47.47
HOS Hornbeck Offshore Services 2.82 +2.00% 407522 46.92 43.66
DAR Darling International 2.54 825085 20.90 19.28
MINI Mobile Mini 2.40 340945 47.89 39.17
TISI Team 2.30 380820 41.02 39.91
MTRX Matrix Service Company 2.30 -3.00% 477275 32.79 28.21
EWBC East West Ban 2.28 443135 34.99 34.84
DXPE DXP Enterprises 2.27 +20.00% 204110 75.54 80.12
TAL TAL International 2.09 320547 44.36 44.20
RUSHA Rush Enterprises 2.08 -3.00% 408215 34.67 36.67
FRM Furmanite Corporation 2.04 1188450 11.64 9.09
Mrc Global Inc cmn 2.00 480090 28.29 0.00
PGI Premiere Global Services 1.92 974400 13.35 13.17
NAV Navistar International Corporation 1.88 341290 37.48 37.71
SAH Sonic Automotive 1.80 458659 26.68 24.70
NCS NCI Building Systems 1.80 630525 19.43 19.96
BBRG Bravo Brio Restaurant 1.79 +3.00% 776790 15.61 14.44
North Amern Energy Partners 1.73 1457050 8.05 0.00
GWR Genesee & Wyoming 1.65 +3.00% 106640 105.00 98.33
NGS Natural Gas Services 1.60 328950 33.06 29.68
JNJ Johnson & Johnson 1.42 92440 104.62 103.73
MSFT Microsoft Corporation 1.27 206734 41.70 45.43
PKD Parker Drilling Company 1.06 +6.00% 1101800 6.52 6.28
MIND Mitcham Industries 1.03 -13.00% 500287 13.98 13.16
WMT Wal-Mart Stores 0.95 -2.00% 85848 75.07 75.50
Regional Management 0.94 +5.00% 412715 15.47 0.00
PG Procter & Gamble Company 0.93 80568 78.59 83.11
GE General Electric Company 0.91 -2.00% 234310 26.28 25.98
AAPL Apple 0.90 +635.00% 65790 92.93 102.50
BRK.B Berkshire Hathaway 0.82 44229 126.57 0.00
TDW Tidewater 0.81 +3.00% 97643 56.16 50.87
DIS Walt Disney Company 0.75 +2.00% 59181 85.74 89.88
MET MetLife 0.74 +2.00% 90026 55.56 54.74
XOM Exxon Mobil Corporation 0.73 -4.00% 49214 100.68 99.46
Bbcn Ban 0.73 310800 15.95 0.00
HIBB Hibbett Sports 0.71 NEW 89085 54.18 45.43
Suncoke Energy 0.70 -2.00% 219600 21.50 0.00
CBI Chicago Bridge & Iron Company N.V. 0.68 +9.00% 68119 68.20 63.42
NOV National-Oilwell Var 0.65 +34.00% 53470 82.35 86.43
ORN Orion Marine 0.63 +21.00% 392450 10.83 10.11
AXP American Express Company 0.62 +14.00% 44380 94.86 89.55
SYY SYSCO Corporation 0.61 110078 37.45 37.83
INTC Intel Corporation 0.59 129265 30.90 34.92
HD Home Depot 0.57 +33.00% 48090 80.95 93.50
CVX Chevron Corporation 0.56 29013 130.56 129.45
SJM J.M. Smucker Company 0.56 -2.00% 35612 106.57 102.60
DE Deere & Company 0.55 +4.00% 41436 90.55 84.09
CSCO Cisco Systems 0.53 144316 24.85 24.99
JPM JPMorgan Chase & Co. 0.52 +2.00% 60702 57.63 59.45
PEP Pepsi 0.52 +2.00% 39577 89.34 92.49
IIIN Insteel Industries 0.49 170635 19.65 23.48
KO Coca-Cola Company 0.48 77214 42.36 41.72
IBM International Business Machines 0.46 -2.00% 17139 181.28 192.30
Pvh Corporation 0.46 +12.00% 26730 116.61 0.00
KSU Kansas City Southern 0.45 28411 107.49 115.36
Kraft Foods 0.42 +2.00% 48104 59.95 0.00
MCD McDonald's Corporation 0.41 -5.00% 27506 100.74 93.72
ITW Illinois Tool Works 0.41 -3.00% 31801 87.58 88.21
Mondelez Int 0.39 71058 37.60 0.00
HON Honeywell International 0.36 -2.00% 26280 92.96 95.23
PAG Penske Automotive 0.36 +4.00% 49220 49.49 47.97
AIG American International 0.35 +13.00% 43216 54.59 56.06
Stock Bldg Supply Hldgs 0.35 +6.00% 120445 19.72 0.00
CLX Clorox Company 0.34 -5.00% 24952 91.42 88.60
ORCL Oracle Corporation 0.33 +6.00% 55507 40.54 41.53
MMM 3M Company 0.32 -8.00% 15037 143.25 144.00
QCOM QUALCOMM 0.32 +4.00% 27059 79.20 76.10
BOBE Bob Evans Farms 0.32 -3.00% 43962 50.04 43.42
LEA Lear Corporation 0.31 +5.00% 23850 89.31 101.13
LM Legg Mason 0.31 -3.00% 41190 51.30 49.32
KMB Kimberly-Clark Corporation 0.31 -3.00% 18766 111.21 108.00
TIF Tiffany & Co. 0.30 +18.00% 20218 100.26 100.94
Voya Financial 0.29 NEW 53897 36.35 0.00
BA Boeing Company 0.28 15076 127.22 126.80
O'reilly Automotive 0.28 +11.00% 12835 150.60 0.00
UPS United Parcel Service 0.26 17002 102.63 97.33
TKR Timken Company 0.26 -4.00% 25775 67.86 45.29
SLB Schlumberger 0.26 +2.00% 15175 117.96 109.64
LOW Lowe's Companies 0.25 34732 48.00 52.51
Abbvie 0.24 -5.00% 28564 56.43 0.00
Now 0.24 NEW 44205 36.22 0.00
CMI Cummins 0.23 +9.00% 10152 154.26 145.11
COP ConocoPhillips 0.23 18189 85.71 81.22
BRK.A Berkshire Hathaway 0.22 8 189875.00 0.00
CHK Chesapeake Energy Corporation 0.21 -8.00% 46559 31.08 27.20
FDX FedEx Corporation 0.20 9081 151.42 147.88
CATY Cathay General Ban 0.20 52900 25.58 26.04
CAT Caterpillar 0.19 +6.00% 12152 108.71 109.07
WFC Wells Fargo & Company 0.19 25127 52.57 51.44
JCI Johnson Controls 0.19 26440 49.92 48.81
DOV Dover Corporation 0.19 +5.00% 14068 90.92 87.87
HLX Helix Energy Solutions 0.19 +19.00% 49395 26.32 27.32
COST Costco Wholesale Corporation 0.18 -4.00% 10555 115.11 121.08
PFE Pfizer 0.18 -12.00% 40388 29.69 29.39
VZ Verizon Communications 0.18 +15.00% 24769 48.93 49.82
Canadian Pacific Railway 0.18 -5.00% 6856 181.16 0.00
DJCO Daily Journal Corporation 0.18 6077 206.68 191.34
WAB Wabtec Corporation 0.18 +9.00% 15122 82.59 83.36
CSX CSX Corporation 0.17 37324 30.81 30.91
ABT Abbott Laboratories 0.17 -8.00% 27718 40.91 42.24
T AT&T; 0.17 -2.00% 32149 35.37 34.96
HAL Halliburton Company 0.17 +2.00% 16539 70.98 67.61
SPW SPX Corporation 0.17 -3.00% 10896 108.20 104.05
DNR Denbury Resources 0.17 +9.00% 62860 18.45 17.22
Citi 0.17 +43.00% 24135 47.11 0.00
Spirit Airlines 0.17 +25.00% 17790 63.24 0.00
DD E.I. du Pont de Nemours & Company 0.16 +2.00% 16282 65.41 66.11
GIS General Mills 0.16 20374 52.52 53.38
Coca-cola Enterprises 0.16 -4.00% 22252 47.77 0.00
Covidien 0.16 +7.00% 11971 90.22 0.00
Phillips 66 0.16 13617 80.41 0.00
Proshares Ultrashort 20+y Tr etf 0.16 -41.00% 18045 60.74 0.00
Liberty Media Corp. Lib Cap 0.16 7962 136.52 0.00
CKH Seacor Holdings 0.15 12670 82.24 81.60
GS Goldman Sachs 0.15 +3.00% 5976 167.50 179.11
CPRT Copart 0.15 27880 35.98 34.43
UNP Union Pacific Corporation 0.15 +99.00% 10536 99.75 105.27
NKE NIKE 0.15 +12.00% 13516 77.54 78.55
DPS Dr Pepper Snapple 0.15 16925 58.55 62.92
Ftd Cos 0.15 +15.00% 31804 31.79 0.00
YUM Yum! Brands 0.14 +35.00% 11907 81.21 72.43
HES Hess 0.14 9565 98.90 101.10
SBUX Starbucks Corporation 0.14 12495 77.39 77.81
HRG Harbinger 0.14 75220 12.70 12.95
LLY Eli Lilly & Co. 0.13 14041 62.18 63.56
MHP McGraw-Hill Companies 0.13 -27.00% 10329 83.07 0.00
CL Colgate-Palmolive Company 0.13 13403 68.19 64.73
GGG Gra 0.13 11495 78.12 76.86
GLW Corning Incorporated 0.12 36799 21.96 20.86
JOYG Joy Global 0.12 13253 61.57 0.00
CAG ConAgra Foods 0.12 -7.00% 27282 29.69 32.20
DAN Dana Holding Corporation 0.12 +8.00% 32150 24.42 23.23
AWK American Water Works 0.12 16054 49.46 50.61
American Airls 0.12 +3.00% 19145 42.94 0.00
MA MasterCard Incorporated 0.11 10268 73.43 75.81
DOW Dow Chemical Company 0.11 +7.00% 14646 51.48 53.55
CVS CVS Caremark Corporation 0.11 +4.00% 10265 75.40 79.45
EZPW EZ 0.11 -86.00% 67465 11.55 10.63
MKC McCormick & Company, Incorporated 0.11 10711 71.61 69.69
Twenty-first Century Fox 0.11 +17.00% 21476 35.16 0.00
Noble Corp Plc equity 0.11 +6.00% 21850 33.55 0.00
EMC EMC Corporation 0.10 24847 26.32 29.53
SHW Sherwin-Williams Company 0.09 3072 207.03 218.11
LINTA Liberty Media 0.09 -6.00% 21000 29.38 29.52
Tyco International Ltd S hs 0.09 12724 45.58 0.00
VIA Via 0.09 6834 86.77 81.03
LSTR Landstar System 0.09 +9.00% 9885 64.04 67.86
SMG Scotts Miracle-Gro Company 0.09 10566 56.88 57.73
CBS.A CBS Corporation 0.09 -3.00% 9494 62.14 0.00
HIG Hartford Financial Services 0.08 14915 35.80 37.05
LEG Leggett & Platt 0.08 -10.00% 16804 34.28 35.09
PPG PPG Industries 0.08 -4.00% 2634 210.33 205.86
PAYX Paychex 0.08 -18.00% 12596 41.52 41.65
MS Morgan Stanley 0.08 -2.00% 17632 32.33 34.31
BID Sotheby's 0.08 -40.00% 12646 41.99 40.81
MRK Merck & Co 0.08 9740 57.80 60.11
XRX Xerox Corporation 0.08 +10.00% 42770 12.44 13.81
FUL H.B. Fuller Company 0.08 11920 48.07 47.04
IEP Icahn Enterprises 0.08 -6.00% 5607 99.70 111.65
SWFT Swift Transportation Company 0.08 +133.00% 21830 25.24 21.18
Wendy's/arby's 0.08 -3.00% 63694 8.53 0.00
Carlyle Group L P 0.08 -30.00% 16743 33.98 0.00
Hyster Yale Materials Handling 0.08 5871 88.57 0.00
TWX Time Warner 0.07 6384 70.18 77.03
LUK Leucadia National 0.07 -6.00% 16852 26.23 24.93
USB U.S. Ban 0.07 10203 43.32 42.28
KMX CarMax 0.07 8945 51.98 52.40
FTI FMC Technologies 0.07 8175 61.04 61.84
OMC Omni 0.07 6645 71.18 72.01
WBC WABCO Holdings 0.07 4609 106.75 103.20
LAD Lithia Motors 0.07 NEW 4700 94.04 87.42
OCFC OceanFirst Financial 0.07 -3.00% 28261 16.56 16.42
Hillshire Brands 0.07 -12.00% 7483 62.27 0.00
CAH Cardinal Health 0.06 -3.00% 5961 68.61 73.70
BMY Bristol Myers Squibb 0.06 -2.00% 8387 48.53 50.65
FII Federated Investors 0.06 -10.00% 14213 30.89 30.69
ADP Automatic Data Processing 0.06 -7.00% 4801 79.36 83.48
HOG Harley-Davidson 0.06 5854 69.87 63.56
RDS.A Royal Dutch Shell 0.06 -22.00% 4606 82.28 0.00
Ingersoll-rand Co Ltd-cl A 0.06 6234 62.56 0.00
Post Holdings Inc Common 0.06 +3.00% 7906 50.85 0.00
WM Waste Management 0.05 6965 44.80 46.97
BBBY Bed Bath & Beyond 0.05 -38.00% 6250 57.44 64.26
GPC Genuine Parts Company 0.05 4141 87.90 87.74
MAT Mattel 0.05 -4.00% 9236 38.98 34.49
KR Kroger 0.05 +20.00% 6925 49.39 50.98
Nextera Energy 0.05 -8.00% 3636 102.59 0.00
UTX United Technologies Corporation 0.05 -15.00% 3154 115.41 107.98
AZO AutoZone 0.05 NEW 632 536.39 538.84
HTZ Hertz Global Holdings 0.05 NEW 12846 28.02 29.55
CAKE Cheesecake Factory Incorporated 0.05 -24.00% 7021 46.43 44.95
TIVO TiVo 0.05 -12.00% 27237 12.92 14.09
IWR iShares Russell Midcap Index Fund 0.05 2125 162.35 164.35
Marathon Petroleum 0.05 4505 78.14 0.00
Pinnacle Foods Inc De 0.05 NEW 10044 32.86 0.00
AJG Arthur J. Gallagher & Co. 0.04 6080 46.55 47.23
NSC Norfolk Southern 0.04 2894 102.97 107.00
DRI Darden Restaurants 0.04 -62.00% 6028 46.28 47.32
CPB Campbell Soup Company 0.04 -10.00% 5476 45.84 44.82
Agilent Technologies Inc C ommon 0.04 4579 57.44 0.00
V Visa 0.04 -5.00% 1177 210.71 212.52
MRO Marathon Oil Corporation 0.04 6904 39.98 41.69
FARM Farmer Brothers 0.04 12825 21.60 23.37
EAT Brinker International 0.04 -7.00% 5157 48.67 48.90
Enterprise Products Partners 0.04 -2.00% 3650 78.36 0.00
SSP E.W. Scripps Company 0.04 -7.00% 12298 21.14 18.96
GME GameStop 0.04 5990 40.40 42.20
SEB Seaboard Corporation 0.04 86 3023.26 2899.25
Sirius Xm Holdings 0.04 +2.00% 78670 3.46 0.00
Google Inc Class C 0.04 NEW 424 575.47 0.00
BK Bank of New York Mellon Corporation 0.03 6149 37.40 39.18
BX Blackstone 0.03 -20.00% 6312 33.43 33.53
Canadian Natl Ry 0.03 NEW 3349 65.09 0.00
GWW W.W. Grainger 0.03 NEW 891 254.77 246.20
TAP Molson Coors Brewing Company 0.03 NEW 2732 74.30 73.95
HPQ Hewlett-Packard Company 0.03 NEW 6000 33.67 38.00
SBGI Sinclair Broadcast 0.03 NEW 6391 34.74 29.05
DIN DineEquity 0.03 -5.00% 2841 79.55 83.20
AYI Acuity Brands 0.03 -2.00% 1509 138.50 123.88
ELRC Electro Rent Corporation 0.03 -48.00% 10318 16.77 15.13
HAIN Hain Celestial 0.03 2285 88.84 98.36
IJH iShares S&P; MidCap 400 Index 0.03 1650 143.03 143.66
KKR KKR & Co 0.03 -4.00% 9298 24.31 23.49
Duke Energy 0.03 2950 74.24 0.00
Pentair cs 0.03 NEW 2827 72.16 0.00
Dominion Diamond Corp foreign stock 0.02 -24.00% 10395 14.43 0.00
Forbes Energy Services 0.01 +3.00% 13050 4.60 0.00