Pacific Global Investment Management as of June 30, 2013
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 204 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conn's (CONN) | 3.9 | $21M | 406k | 51.76 | |
| Hornbeck Offshore Services | 3.2 | $17M | 325k | 53.50 | |
| Saia (SAIA) | 3.2 | $17M | 572k | 29.97 | |
| Vitran Corp | 3.0 | $16M | 2.5M | 6.54 | |
| Kirby Corporation (KEX) | 2.9 | $16M | 197k | 79.54 | |
| TAL International | 2.7 | $14M | 328k | 43.57 | |
| Darling International (DAR) | 2.6 | $14M | 759k | 18.66 | |
| Gentherm (THRM) | 2.6 | $14M | 749k | 18.57 | |
| DXP Enterprises (DXPE) | 2.5 | $14M | 206k | 66.60 | |
| Team | 2.5 | $14M | 357k | 37.85 | |
| Mobile Mini | 2.5 | $13M | 405k | 33.15 | |
| Sonic Automotive (SAH) | 2.5 | $13M | 631k | 21.14 | |
| East West Ban (EWBC) | 2.4 | $13M | 470k | 27.50 | |
| Mitcham Industries | 2.2 | $12M | 716k | 16.78 | |
| Premiere Global Services | 2.1 | $11M | 940k | 12.07 | |
| Bravo Brio Restaurant | 2.1 | $11M | 636k | 17.82 | |
| Rush Enterprises (RUSHA) | 2.1 | $11M | 451k | 24.75 | |
| Navistar International Corporation | 2.0 | $11M | 391k | 27.76 | |
| Matrix Service Company (MTRX) | 2.0 | $11M | 676k | 15.58 | |
| Rochester Medical Corporation | 1.9 | $10M | 693k | 14.73 | |
| Genesee & Wyoming | 1.8 | $9.9M | 117k | 84.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 97k | 85.86 | |
| Ez (EZPW) | 1.5 | $7.9M | 466k | 16.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.1M | 204k | 34.54 | |
| North Amern Energy Partners | 1.2 | $6.4M | 1.5M | 4.23 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.1M | 82k | 74.49 | |
| Procter & Gamble Company (PG) | 1.1 | $6.1M | 79k | 76.98 | |
| Furmanite Corporation | 1.0 | $5.4M | 803k | 6.69 | |
| General Electric Company | 0.9 | $4.8M | 207k | 23.19 | |
| Tidewater | 0.9 | $4.8M | 84k | 56.96 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.5M | 41k | 111.92 | |
| Natural Gas Services (NGS) | 0.8 | $4.5M | 193k | 23.49 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 49k | 90.35 | |
| Parker Drilling Company | 0.8 | $4.2M | 842k | 4.98 | |
| Bbcn Ban | 0.7 | $4.0M | 280k | 14.22 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 161k | 24.33 | |
| J.M. Smucker Company (SJM) | 0.7 | $3.9M | 38k | 103.14 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 114k | 34.16 | |
| Cathay General Ban (CATY) | 0.6 | $3.4M | 167k | 20.36 | |
| Coca-Cola Company (KO) | 0.6 | $3.2M | 79k | 40.11 | |
| ION Geophysical Corporation | 0.6 | $3.2M | 529k | 6.02 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 48k | 63.15 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 26k | 118.33 | |
| Kansas City Southern | 0.6 | $3.1M | 29k | 105.97 | |
| Pepsi (PEP) | 0.6 | $3.0M | 37k | 81.79 | |
| MetLife (MET) | 0.6 | $3.0M | 65k | 45.77 | |
| Insteel Industries (IIIN) | 0.6 | $3.0M | 170k | 17.52 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 30k | 98.99 | |
| Home Depot (HD) | 0.5 | $2.9M | 37k | 77.47 | |
| International Business Machines (IBM) | 0.5 | $2.9M | 15k | 191.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | 53k | 52.78 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 112k | 24.23 | |
| Chicago Bridge & Iron Company | 0.5 | $2.7M | 46k | 59.66 | |
| American Express Company (AXP) | 0.5 | $2.5M | 34k | 74.75 | |
| Deere & Company (DE) | 0.5 | $2.5M | 31k | 81.25 | |
| Kraft Foods | 0.5 | $2.6M | 46k | 55.87 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 28k | 83.13 | |
| Honeywell International (HON) | 0.4 | $2.1M | 27k | 79.35 | |
| Dole Food Company | 0.4 | $2.1M | 167k | 12.75 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 75k | 28.53 | |
| Illinois Tool Works (ITW) | 0.4 | $2.1M | 30k | 69.18 | |
| Bob Evans Farms | 0.4 | $2.1M | 44k | 46.98 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $2.1M | 29k | 72.44 | |
| Pvh Corporation (PVH) | 0.4 | $2.0M | 16k | 125.02 | |
| Suncoke Energy (SXC) | 0.4 | $1.9M | 136k | 14.02 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 20k | 97.12 | |
| 3M Company (MMM) | 0.3 | $1.8M | 16k | 109.33 | |
| Apple (AAPL) | 0.3 | $1.7M | 4.4k | 396.44 | |
| Ing U S | 0.3 | $1.7M | 62k | 27.06 | |
| Boeing Company (BA) | 0.3 | $1.6M | 16k | 102.42 | |
| American International (AIG) | 0.3 | $1.6M | 35k | 44.69 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 9.00 | 168555.56 | |
| Lowe's Companies (LOW) | 0.3 | $1.5M | 36k | 40.90 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 28k | 50.48 | |
| Penske Automotive (PAG) | 0.3 | $1.4M | 47k | 30.55 | |
| Timken Company (TKR) | 0.2 | $1.4M | 24k | 56.28 | |
| Beam | 0.2 | $1.3M | 21k | 63.12 | |
| Lear Corporation (LEA) | 0.2 | $1.3M | 22k | 60.46 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 15k | 86.50 | |
| Tiffany & Co. | 0.2 | $1.3M | 18k | 72.86 | |
| Qualcomm (QCOM) | 0.2 | $1.3M | 22k | 61.10 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 110.57 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 30k | 41.34 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 34k | 34.88 | |
| Chesapeake Energy Corporation | 0.2 | $1.1M | 56k | 20.37 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 9.9k | 112.58 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.50 | |
| Seacor Holdings | 0.2 | $1.0M | 12k | 83.07 | |
| Pfizer (PFE) | 0.2 | $1.0M | 37k | 28.01 | |
| Bed Bath & Beyond | 0.2 | $1.0M | 14k | 70.95 | |
| General Mills (GIS) | 0.2 | $1.0M | 21k | 48.54 | |
| Liberty Media Corp. Lib Cap | 0.2 | $1.0M | 8.0k | 125.64 | |
| Starbucks Corporation (SBUX) | 0.2 | $975k | 15k | 65.53 | |
| Caterpillar (CAT) | 0.2 | $940k | 11k | 82.46 | |
| At&t (T) | 0.2 | $934k | 26k | 35.41 | |
| Canadian Pacific Railway | 0.2 | $915k | 7.5k | 121.38 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $912k | 13k | 70.32 | |
| Copart (CPRT) | 0.2 | $856k | 28k | 30.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $874k | 5.7k | 154.31 | |
| Ruby Tuesday | 0.2 | $854k | 93k | 9.23 | |
| ConAgra Foods (CAG) | 0.2 | $886k | 25k | 34.94 | |
| Coca-cola Enterprises | 0.2 | $852k | 24k | 35.15 | |
| Legg Mason | 0.1 | $816k | 26k | 31.02 | |
| CSX Corporation (CSX) | 0.1 | $824k | 36k | 23.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $795k | 19k | 41.25 | |
| Verizon Communications (VZ) | 0.1 | $810k | 16k | 50.36 | |
| Colgate-Palmolive Company (CL) | 0.1 | $820k | 14k | 57.30 | |
| Dr Pepper Snapple | 0.1 | $814k | 18k | 45.95 | |
| American Water Works (AWK) | 0.1 | $811k | 20k | 41.24 | |
| Xylem (XYL) | 0.1 | $822k | 31k | 26.93 | |
| Phillips 66 (PSX) | 0.1 | $823k | 14k | 58.90 | |
| FedEx Corporation (FDX) | 0.1 | $757k | 7.7k | 98.55 | |
| Cummins (CMI) | 0.1 | $739k | 6.8k | 108.41 | |
| Leggett & Platt (LEG) | 0.1 | $763k | 25k | 31.07 | |
| Schlumberger (SLB) | 0.1 | $762k | 11k | 71.68 | |
| Dover Corporation (DOV) | 0.1 | $772k | 9.9k | 77.63 | |
| Gra (GGG) | 0.1 | $768k | 12k | 63.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $677k | 14k | 49.11 | |
| Halliburton Company (HAL) | 0.1 | $684k | 16k | 41.75 | |
| Nike (NKE) | 0.1 | $681k | 11k | 63.72 | |
| Helix Energy Solutions (HLX) | 0.1 | $682k | 30k | 23.03 | |
| Wabtec Corporation (WAB) | 0.1 | $693k | 13k | 53.42 | |
| Corning Incorporated (GLW) | 0.1 | $654k | 46k | 14.23 | |
| Federated Investors (FHI) | 0.1 | $639k | 23k | 27.40 | |
| SPX Corporation | 0.1 | $619k | 8.6k | 71.99 | |
| MasterCard Incorporated (MA) | 0.1 | $608k | 1.1k | 574.13 | |
| Paychex (PAYX) | 0.1 | $595k | 16k | 36.53 | |
| Landstar System (LSTR) | 0.1 | $594k | 12k | 51.50 | |
| Transcanada Corp | 0.1 | $615k | 14k | 43.14 | |
| Hartford Financial Services (HIG) | 0.1 | $523k | 17k | 30.93 | |
| McGraw-Hill Companies | 0.1 | $562k | 11k | 53.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $552k | 3.1k | 176.70 | |
| Liberty Media | 0.1 | $554k | 24k | 23.03 | |
| EMC Corporation | 0.1 | $527k | 22k | 23.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $560k | 12k | 48.35 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $526k | 19k | 27.61 | |
| CarMax (KMX) | 0.1 | $465k | 10k | 46.13 | |
| Mattel (MAT) | 0.1 | $471k | 10k | 45.35 | |
| Morgan Stanley (MS) | 0.1 | $459k | 19k | 24.42 | |
| Campbell Soup Company (CPB) | 0.1 | $457k | 10k | 44.77 | |
| Merck & Co (MRK) | 0.1 | $486k | 11k | 46.49 | |
| Denbury Resources | 0.1 | $490k | 28k | 17.31 | |
| H.B. Fuller Company (FUL) | 0.1 | $480k | 13k | 37.78 | |
| CBS Corporation | 0.1 | $494k | 10k | 48.83 | |
| Harbinger | 0.1 | $460k | 61k | 7.54 | |
| Joy Global | 0.1 | $413k | 8.5k | 48.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 9.2k | 44.69 | |
| FMC Technologies | 0.1 | $451k | 8.1k | 55.68 | |
| Genuine Parts Company (GPC) | 0.1 | $422k | 5.4k | 77.99 | |
| PPG Industries (PPG) | 0.1 | $448k | 3.1k | 146.41 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 6.4k | 68.86 | |
| Tyco International Ltd S hs | 0.1 | $433k | 13k | 32.96 | |
| Via | 0.1 | $423k | 6.2k | 68.49 | |
| Electro Rent Corporation | 0.1 | $417k | 25k | 16.81 | |
| TiVo | 0.1 | $406k | 37k | 11.04 | |
| Dana Holding Corporation (DAN) | 0.1 | $456k | 24k | 19.28 | |
| Covidien | 0.1 | $455k | 7.2k | 62.84 | |
| Leucadia National | 0.1 | $363k | 14k | 26.19 | |
| U.S. Bancorp (USB) | 0.1 | $372k | 10k | 36.13 | |
| Cardinal Health (CAH) | 0.1 | $387k | 8.2k | 47.23 | |
| National-Oilwell Var | 0.1 | $372k | 5.4k | 68.95 | |
| Yum! Brands (YUM) | 0.1 | $389k | 5.6k | 69.39 | |
| Target Corporation (TGT) | 0.1 | $399k | 5.8k | 68.78 | |
| GameStop (GME) | 0.1 | $358k | 8.5k | 41.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 5.0k | 71.04 | |
| Post Holdings Inc Common (POST) | 0.1 | $388k | 8.9k | 43.66 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $353k | 5.6k | 62.79 | |
| Time Warner | 0.1 | $343k | 5.9k | 57.75 | |
| KBR (KBR) | 0.1 | $339k | 10k | 32.45 | |
| Harley-Davidson (HOG) | 0.1 | $333k | 6.1k | 54.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $331k | 5.8k | 57.17 | |
| Nextera Energy (NEE) | 0.1 | $333k | 4.1k | 81.56 | |
| WABCO Holdings | 0.1 | $347k | 4.6k | 74.64 | |
| US Airways | 0.1 | $307k | 19k | 16.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $349k | 6.3k | 55.48 | |
| Wendy's/arby's Group (WEN) | 0.1 | $348k | 60k | 5.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | 6.3k | 43.67 | |
| Waste Management (WM) | 0.1 | $258k | 6.4k | 40.38 | |
| Sony Corporation (SONY) | 0.1 | $257k | 12k | 21.23 | |
| Plum Creek Timber | 0.1 | $246k | 5.3k | 46.73 | |
| Royal Dutch Shell | 0.1 | $281k | 4.4k | 63.75 | |
| United Technologies Corporation | 0.1 | $277k | 3.0k | 93.02 | |
| American Electric Power Company (AEP) | 0.1 | $271k | 6.1k | 44.73 | |
| Staples | 0.1 | $276k | 17k | 15.84 | |
| Marathon Oil Corporation (MRO) | 0.1 | $269k | 7.8k | 34.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $277k | 4.5k | 62.25 | |
| Icahn Enterprises (IEP) | 0.1 | $257k | 3.5k | 72.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $276k | 2.1k | 129.88 | |
| Citigroup (C) | 0.1 | $247k | 5.1k | 48.06 | |
| Hillshire Brands | 0.1 | $290k | 8.8k | 33.03 | |
| Duke Energy (DUK) | 0.1 | $246k | 3.6k | 67.53 | |
| Adt | 0.1 | $264k | 6.6k | 39.78 | |
| Dominion Diamond Corp foreign | 0.1 | $275k | 20k | 14.12 | |
| Canadian Natl Ry (CNI) | 0.0 | $207k | 2.1k | 97.41 | |
| Vodafone | 0.0 | $215k | 7.5k | 28.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $203k | 4.8k | 42.74 | |
| Visa (V) | 0.0 | $226k | 1.2k | 182.41 | |
| Brinker International (EAT) | 0.0 | $219k | 5.6k | 39.35 | |
| DineEquity (DIN) | 0.0 | $209k | 3.0k | 68.84 | |
| Seaboard Corporation (SEB) | 0.0 | $239k | 88.00 | 2715.91 | |
| Regional Management (RM) | 0.0 | $214k | 8.6k | 25.03 | |
| Xerox Corporation | 0.0 | $183k | 20k | 9.06 | |
| Farmer Brothers (FARM) | 0.0 | $179k | 13k | 14.02 | |
| Forbes Energy Services | 0.0 | $49k | 12k | 4.03 |
