Pacific Global Investment Management as of Sept. 30, 2013
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 218 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conn's (CONN) | 3.3 | $17M | 338k | 50.04 | |
| Saia (SAIA) | 3.0 | $15M | 488k | 31.18 | |
| Hornbeck Offshore Services | 2.9 | $15M | 260k | 57.44 | |
| Kirby Corporation (KEX) | 2.7 | $14M | 163k | 86.55 | |
| TAL International | 2.5 | $13M | 279k | 46.73 | |
| Darling International (DAR) | 2.5 | $13M | 605k | 21.16 | |
| DXP Enterprises (DXPE) | 2.5 | $13M | 162k | 78.97 | |
| Gentherm (THRM) | 2.3 | $12M | 632k | 19.08 | |
| Navistar International Corporation | 2.3 | $12M | 329k | 36.48 | |
| Team | 2.3 | $12M | 297k | 39.75 | |
| Mobile Mini | 2.2 | $12M | 337k | 34.06 | |
| East West Ban (EWBC) | 2.2 | $11M | 357k | 31.95 | |
| Vitran Corp | 2.2 | $11M | 2.3M | 4.94 | |
| Sonic Automotive (SAH) | 2.2 | $11M | 475k | 23.80 | |
| Matrix Service Company (MTRX) | 2.1 | $11M | 557k | 19.62 | |
| Rush Enterprises (RUSHA) | 1.9 | $9.9M | 372k | 26.51 | |
| Bravo Brio Restaurant | 1.8 | $9.4M | 621k | 15.10 | |
| Mitcham Industries | 1.7 | $8.9M | 581k | 15.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.4M | 97k | 86.69 | |
| Premiere Global Services | 1.6 | $8.2M | 822k | 9.96 | |
| Genesee & Wyoming | 1.5 | $7.9M | 85k | 92.97 | |
| Furmanite Corporation | 1.4 | $7.5M | 753k | 9.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.6M | 199k | 33.28 | |
| Ez (EZPW) | 1.2 | $6.5M | 383k | 16.88 | |
| Rochester Medical Corporation | 1.2 | $6.4M | 320k | 19.96 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.1M | 82k | 73.96 | |
| Procter & Gamble Company (PG) | 1.2 | $6.0M | 79k | 75.58 | |
| North Amern Energy Partners | 1.2 | $6.0M | 1.1M | 5.45 | |
| General Electric Company | 1.0 | $5.1M | 214k | 23.89 | |
| Natural Gas Services (NGS) | 0.9 | $4.7M | 176k | 26.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 41k | 113.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 49k | 86.05 | |
| J.M. Smucker Company (SJM) | 0.8 | $4.0M | 38k | 105.04 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 167k | 23.43 | |
| Bbcn Ban | 0.8 | $3.8M | 279k | 13.76 | |
| SYSCO Corporation (SYY) | 0.7 | $3.6M | 114k | 31.83 | |
| Chicago Bridge & Iron Company | 0.7 | $3.6M | 53k | 67.77 | |
| Parker Drilling Company | 0.7 | $3.6M | 627k | 5.70 | |
| Suncoke Energy (SXC) | 0.7 | $3.5M | 208k | 17.00 | |
| MetLife (MET) | 0.7 | $3.4M | 73k | 46.96 | |
| Tidewater | 0.7 | $3.4M | 57k | 59.34 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 27k | 121.48 | |
| Kansas City Southern | 0.6 | $3.2M | 29k | 109.36 | |
| Regional Management (RM) | 0.6 | $3.1M | 98k | 31.80 | |
| Walt Disney Company (DIS) | 0.6 | $3.0M | 47k | 64.49 | |
| Deere & Company (DE) | 0.6 | $3.0M | 37k | 81.38 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 77k | 37.88 | |
| Pepsi (PEP) | 0.6 | $2.9M | 37k | 79.51 | |
| McDonald's Corporation (MCD) | 0.6 | $2.9M | 30k | 96.21 | |
| Home Depot (HD) | 0.6 | $2.8M | 37k | 75.86 | |
| International Business Machines (IBM) | 0.6 | $2.9M | 15k | 185.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.7M | 53k | 51.69 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 120k | 22.92 | |
| Insteel Industries (IIIN) | 0.5 | $2.7M | 170k | 16.10 | |
| Illinois Tool Works (ITW) | 0.5 | $2.6M | 34k | 76.26 | |
| Bob Evans Farms | 0.5 | $2.6M | 46k | 57.27 | |
| American Express Company (AXP) | 0.5 | $2.6M | 34k | 75.51 | |
| Kraft Foods | 0.5 | $2.6M | 49k | 52.48 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 75k | 31.42 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $2.3M | 31k | 75.27 | |
| Apple (AAPL) | 0.5 | $2.3M | 4.8k | 476.75 | |
| Clorox Company (CLX) | 0.5 | $2.3M | 28k | 81.71 | |
| Honeywell International (HON) | 0.4 | $2.2M | 27k | 83.02 | |
| Penske Automotive (PAG) | 0.4 | $2.1M | 48k | 42.73 | |
| 3M Company (MMM) | 0.4 | $2.0M | 16k | 119.43 | |
| Pvh Corporation (PVH) | 0.4 | $2.0M | 17k | 118.66 | |
| Timken Company (TKR) | 0.4 | $1.9M | 32k | 60.40 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.8M | 20k | 94.24 | |
| Boeing Company (BA) | 0.3 | $1.8M | 15k | 117.53 | |
| Ing U S | 0.3 | $1.8M | 61k | 29.21 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 36k | 47.60 | |
| American International (AIG) | 0.3 | $1.7M | 35k | 48.64 | |
| Qualcomm (QCOM) | 0.3 | $1.7M | 25k | 67.33 | |
| Dole Food Company | 0.3 | $1.7M | 121k | 13.62 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 9.00 | 170444.44 | |
| Lear Corporation (LEA) | 0.3 | $1.5M | 21k | 71.59 | |
| Legg Mason | 0.3 | $1.5M | 44k | 33.44 | |
| United Parcel Service (UPS) | 0.3 | $1.4M | 15k | 91.34 | |
| Chesapeake Energy Corporation | 0.3 | $1.4M | 55k | 25.87 | |
| ION Geophysical Corporation | 0.3 | $1.4M | 272k | 5.20 | |
| Beam | 0.3 | $1.4M | 21k | 64.64 | |
| Tiffany & Co. | 0.3 | $1.4M | 18k | 76.62 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 30k | 44.73 | |
| Darden Restaurants (DRI) | 0.2 | $1.3M | 27k | 46.28 | |
| Cathay General Ban (CATY) | 0.2 | $1.3M | 55k | 23.33 | |
| Seacor Holdings | 0.2 | $1.3M | 14k | 90.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 11k | 115.21 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 69.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 9.7k | 127.62 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $1.2M | 45k | 26.79 | |
| Liberty Media Corp. Lib Cap | 0.2 | $1.2M | 8.0k | 147.01 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 13k | 88.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 76.99 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 89.81 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 34k | 33.17 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 33k | 33.19 | |
| Pfizer (PFE) | 0.2 | $1.1M | 37k | 28.72 | |
| Bed Bath & Beyond | 0.2 | $1.1M | 14k | 77.35 | |
| Johnson Controls | 0.2 | $1.0M | 25k | 41.50 | |
| General Mills (GIS) | 0.2 | $1.0M | 21k | 47.92 | |
| Cummins (CMI) | 0.2 | $965k | 7.3k | 132.83 | |
| SPX Corporation | 0.2 | $962k | 11k | 84.68 | |
| Coca-cola Enterprises | 0.2 | $974k | 24k | 40.21 | |
| Caterpillar (CAT) | 0.2 | $943k | 11k | 83.40 | |
| CSX Corporation (CSX) | 0.2 | $934k | 36k | 25.73 | |
| FedEx Corporation (FDX) | 0.2 | $909k | 8.0k | 114.17 | |
| Canadian Pacific Railway | 0.2 | $930k | 7.5k | 123.34 | |
| At&t (T) | 0.2 | $898k | 27k | 33.82 | |
| Copart (CPRT) | 0.2 | $884k | 28k | 31.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $863k | 5.6k | 155.33 | |
| Daily Journal Corporation (DJCO) | 0.2 | $874k | 5.9k | 146.94 | |
| Gra (GGG) | 0.2 | $880k | 12k | 74.08 | |
| Harbinger | 0.2 | $860k | 83k | 10.37 | |
| Goldman Sachs (GS) | 0.2 | $814k | 5.1k | 158.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $834k | 14k | 59.33 | |
| Hess (HES) | 0.2 | $814k | 11k | 77.32 | |
| Wabtec Corporation (WAB) | 0.2 | $817k | 13k | 62.84 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $832k | 13k | 64.73 | |
| Phillips 66 (PSX) | 0.2 | $805k | 14k | 57.81 | |
| Federated Investors (FHI) | 0.1 | $788k | 29k | 27.17 | |
| Leggett & Platt (LEG) | 0.1 | $748k | 25k | 30.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $795k | 19k | 41.32 | |
| Verizon Communications (VZ) | 0.1 | $759k | 16k | 46.70 | |
| Sotheby's | 0.1 | $780k | 16k | 49.10 | |
| Halliburton Company (HAL) | 0.1 | $761k | 16k | 48.14 | |
| Nike (NKE) | 0.1 | $776k | 11k | 72.60 | |
| Dr Pepper Snapple | 0.1 | $780k | 17k | 44.84 | |
| ConAgra Foods (CAG) | 0.1 | $785k | 26k | 30.34 | |
| Helix Energy Solutions (HLX) | 0.1 | $787k | 31k | 25.38 | |
| American Water Works (AWK) | 0.1 | $756k | 18k | 41.26 | |
| MasterCard Incorporated (MA) | 0.1 | $712k | 1.1k | 672.33 | |
| Corning Incorporated (GLW) | 0.1 | $671k | 46k | 14.60 | |
| Leucadia National | 0.1 | $664k | 24k | 27.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $691k | 14k | 50.30 | |
| Paychex (PAYX) | 0.1 | $672k | 17k | 40.65 | |
| McGraw-Hill Companies | 0.1 | $693k | 11k | 65.61 | |
| Ruby Tuesday | 0.1 | $684k | 91k | 7.50 | |
| Landstar System (LSTR) | 0.1 | $647k | 12k | 55.97 | |
| Denbury Resources | 0.1 | $659k | 36k | 18.41 | |
| EMC Corporation | 0.1 | $622k | 24k | 25.56 | |
| Via | 0.1 | $604k | 7.2k | 83.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $638k | 12k | 55.03 | |
| Twenty-first Century Fox | 0.1 | $624k | 19k | 33.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $569k | 3.1k | 182.02 | |
| Liberty Media | 0.1 | $541k | 23k | 23.47 | |
| H.B. Fuller Company (FUL) | 0.1 | $565k | 13k | 45.17 | |
| CBS Corporation | 0.1 | $560k | 10k | 55.34 | |
| Dana Holding Corporation (DAN) | 0.1 | $568k | 25k | 22.86 | |
| Covidien | 0.1 | $579k | 9.5k | 60.99 | |
| Citigroup (C) | 0.1 | $562k | 12k | 48.52 | |
| Wendy's/arby's Group (WEN) | 0.1 | $559k | 66k | 8.47 | |
| Joy Global | 0.1 | $513k | 10k | 51.00 | |
| Hartford Financial Services (HIG) | 0.1 | $522k | 17k | 31.09 | |
| PPG Industries (PPG) | 0.1 | $511k | 3.1k | 166.94 | |
| Morgan Stanley (MS) | 0.1 | $532k | 20k | 26.94 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $504k | 5.6k | 89.65 | |
| CarMax (KMX) | 0.1 | $481k | 9.9k | 48.44 | |
| FMC Technologies | 0.1 | $449k | 8.1k | 55.43 | |
| Genuine Parts Company (GPC) | 0.1 | $438k | 5.4k | 80.92 | |
| Automatic Data Processing (ADP) | 0.1 | $472k | 6.5k | 72.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $480k | 8.2k | 58.52 | |
| National-Oilwell Var | 0.1 | $441k | 5.7k | 78.05 | |
| Merck & Co (MRK) | 0.1 | $488k | 10k | 47.62 | |
| Tyco International Ltd S hs | 0.1 | $457k | 13k | 34.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $450k | 10k | 43.96 | |
| Electro Rent Corporation | 0.1 | $451k | 25k | 18.12 | |
| Noble Corporation Com Stk | 0.1 | $478k | 13k | 37.79 | |
| Icahn Enterprises (IEP) | 0.1 | $445k | 5.3k | 83.29 | |
| Time Warner | 0.1 | $391k | 5.9k | 65.78 | |
| Cardinal Health (CAH) | 0.1 | $428k | 8.2k | 52.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $422k | 9.1k | 46.31 | |
| Mattel (MAT) | 0.1 | $423k | 10k | 41.91 | |
| Harley-Davidson (HOG) | 0.1 | $388k | 6.0k | 64.27 | |
| Campbell Soup Company (CPB) | 0.1 | $391k | 9.6k | 40.71 | |
| Yum! Brands (YUM) | 0.1 | $408k | 5.7k | 71.39 | |
| WABCO Holdings | 0.1 | $392k | 4.6k | 84.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $409k | 6.3k | 64.88 | |
| TiVo | 0.1 | $391k | 32k | 12.43 | |
| U.S. Bancorp (USB) | 0.1 | $377k | 10k | 36.58 | |
| Sony Corporation (SONY) | 0.1 | $344k | 16k | 21.50 | |
| Target Corporation (TGT) | 0.1 | $379k | 5.9k | 64.03 | |
| United Technologies Corporation | 0.1 | $357k | 3.3k | 107.79 | |
| US Airways | 0.1 | $358k | 19k | 18.94 | |
| KBR (KBR) | 0.1 | $329k | 10k | 32.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $309k | 5.4k | 56.80 | |
| Nextera Energy (NEE) | 0.1 | $307k | 3.8k | 80.03 | |
| Royal Dutch Shell | 0.1 | $290k | 4.4k | 65.77 | |
| GameStop (GME) | 0.1 | $303k | 6.1k | 49.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $296k | 2.1k | 139.29 | |
| Spirit Airlines (SAVE) | 0.1 | $285k | 8.3k | 34.23 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $320k | 5.0k | 64.40 | |
| Post Holdings Inc Common (POST) | 0.1 | $318k | 7.9k | 40.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $274k | 6.3k | 43.67 | |
| Waste Management (WM) | 0.1 | $264k | 6.4k | 41.31 | |
| Safeway | 0.1 | $240k | 7.5k | 32.00 | |
| Vodafone | 0.1 | $263k | 7.5k | 35.14 | |
| Xerox Corporation | 0.1 | $283k | 28k | 10.31 | |
| American Electric Power Company (AEP) | 0.1 | $263k | 6.1k | 43.38 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $238k | 4.7k | 51.18 | |
| Staples | 0.1 | $255k | 17k | 14.63 | |
| Visa (V) | 0.1 | $237k | 1.2k | 191.28 | |
| Omni (OMC) | 0.1 | $245k | 3.9k | 63.39 | |
| Marathon Oil Corporation (MRO) | 0.1 | $272k | 7.8k | 34.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $262k | 4.3k | 60.93 | |
| Seaboard Corporation (SEB) | 0.1 | $242k | 88.00 | 2750.00 | |
| OceanFirst Financial (OCFC) | 0.1 | $280k | 17k | 16.93 | |
| Hillshire Brands | 0.1 | $270k | 8.8k | 30.73 | |
| Duke Energy (DUK) | 0.1 | $238k | 3.6k | 66.74 | |
| Adt | 0.1 | $263k | 6.5k | 40.71 | |
| Canadian Natl Ry (CNI) | 0.0 | $211k | 2.1k | 101.59 | |
| Norfolk Southern (NSC) | 0.0 | $207k | 2.7k | 77.21 | |
| Farmer Brothers (FARM) | 0.0 | $192k | 13k | 15.04 | |
| Brinker International (EAT) | 0.0 | $223k | 5.5k | 40.52 | |
| DineEquity (DIN) | 0.0 | $208k | 3.0k | 69.13 | |
| Oil States International (OIS) | 0.0 | $207k | 2.0k | 103.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $205k | 1.7k | 124.24 | |
| Dominion Diamond Corp foreign | 0.0 | $199k | 16k | 12.19 | |
| Forbes Energy Services | 0.0 | $57k | 12k | 4.69 |
