Pacific Global Investment Management as of June 30, 2014
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 230 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 3.4 | $23M | 196k | 117.14 | |
| Conn's (CONN) | 3.4 | $23M | 460k | 49.39 | |
| Gentherm (THRM) | 3.1 | $21M | 477k | 44.45 | |
| Saia (SAIA) | 3.0 | $20M | 465k | 43.93 | |
| Hornbeck Offshore Services | 2.8 | $19M | 408k | 46.92 | |
| Darling International (DAR) | 2.5 | $17M | 825k | 20.90 | |
| Mobile Mini | 2.4 | $16M | 341k | 47.89 | |
| Team | 2.3 | $16M | 381k | 41.02 | |
| Matrix Service Company (MTRX) | 2.3 | $16M | 477k | 32.79 | |
| East West Ban (EWBC) | 2.3 | $16M | 443k | 34.99 | |
| DXP Enterprises (DXPE) | 2.3 | $15M | 204k | 75.54 | |
| TAL International | 2.1 | $14M | 321k | 44.36 | |
| Rush Enterprises (RUSHA) | 2.1 | $14M | 408k | 34.67 | |
| Furmanite Corporation | 2.0 | $14M | 1.2M | 11.64 | |
| Mrc Global Inc cmn (MRC) | 2.0 | $14M | 480k | 28.29 | |
| Premiere Global Services | 1.9 | $13M | 974k | 13.35 | |
| Navistar International Corporation | 1.9 | $13M | 341k | 37.48 | |
| Sonic Automotive (SAH) | 1.8 | $12M | 459k | 26.68 | |
| NCI Building Systems | 1.8 | $12M | 631k | 19.43 | |
| Bravo Brio Restaurant | 1.8 | $12M | 777k | 15.61 | |
| North Amern Energy Partners | 1.7 | $12M | 1.5M | 8.05 | |
| Genesee & Wyoming | 1.6 | $11M | 107k | 105.00 | |
| Natural Gas Services (NGS) | 1.6 | $11M | 329k | 33.06 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.7M | 92k | 104.62 | |
| Microsoft Corporation (MSFT) | 1.3 | $8.6M | 207k | 41.70 | |
| Parker Drilling Company | 1.1 | $7.2M | 1.1M | 6.52 | |
| Mitcham Industries | 1.0 | $7.0M | 500k | 13.98 | |
| Wal-Mart Stores (WMT) | 0.9 | $6.4M | 86k | 75.07 | |
| Regional Management (RM) | 0.9 | $6.4M | 413k | 15.47 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 81k | 78.59 | |
| General Electric Company | 0.9 | $6.2M | 234k | 26.28 | |
| Apple (AAPL) | 0.9 | $6.1M | 66k | 92.93 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $5.6M | 44k | 126.57 | |
| Tidewater | 0.8 | $5.5M | 98k | 56.16 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 59k | 85.74 | |
| MetLife (MET) | 0.7 | $5.0M | 90k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 49k | 100.68 | |
| Bbcn Ban | 0.7 | $5.0M | 311k | 15.95 | |
| Hibbett Sports (HIBB) | 0.7 | $4.8M | 89k | 54.18 | |
| Suncoke Energy (SXC) | 0.7 | $4.7M | 220k | 21.50 | |
| Chicago Bridge & Iron Company | 0.7 | $4.6M | 68k | 68.20 | |
| National-Oilwell Var | 0.7 | $4.4M | 54k | 82.35 | |
| Orion Marine (ORN) | 0.6 | $4.3M | 393k | 10.83 | |
| American Express Company (AXP) | 0.6 | $4.2M | 44k | 94.86 | |
| SYSCO Corporation (SYY) | 0.6 | $4.1M | 110k | 37.45 | |
| Intel Corporation (INTC) | 0.6 | $4.0M | 129k | 30.90 | |
| Home Depot (HD) | 0.6 | $3.9M | 48k | 80.95 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 29k | 130.56 | |
| J.M. Smucker Company (SJM) | 0.6 | $3.8M | 36k | 106.57 | |
| Deere & Company (DE) | 0.6 | $3.8M | 41k | 90.55 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 144k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.5M | 61k | 57.63 | |
| Pepsi (PEP) | 0.5 | $3.5M | 40k | 89.34 | |
| Insteel Industries (IIIN) | 0.5 | $3.4M | 171k | 19.65 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 77k | 42.36 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 17k | 181.28 | |
| Pvh Corporation (PVH) | 0.5 | $3.1M | 27k | 116.61 | |
| Kansas City Southern | 0.5 | $3.1M | 28k | 107.49 | |
| Kraft Foods | 0.4 | $2.9M | 48k | 59.95 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 28k | 100.74 | |
| Illinois Tool Works (ITW) | 0.4 | $2.8M | 32k | 87.58 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 71k | 37.60 | |
| Honeywell International (HON) | 0.4 | $2.4M | 26k | 92.96 | |
| Penske Automotive (PAG) | 0.4 | $2.4M | 49k | 49.49 | |
| American International (AIG) | 0.3 | $2.4M | 43k | 54.59 | |
| Stock Bldg Supply Hldgs | 0.3 | $2.4M | 120k | 19.72 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 25k | 91.42 | |
| Oracle Corporation (ORCL) | 0.3 | $2.3M | 56k | 40.54 | |
| 3M Company (MMM) | 0.3 | $2.2M | 15k | 143.25 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 27k | 79.20 | |
| Bob Evans Farms | 0.3 | $2.2M | 44k | 50.04 | |
| Lear Corporation (LEA) | 0.3 | $2.1M | 24k | 89.31 | |
| Legg Mason | 0.3 | $2.1M | 41k | 51.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 19k | 111.21 | |
| Tiffany & Co. | 0.3 | $2.0M | 20k | 100.26 | |
| Voya Financial (VOYA) | 0.3 | $2.0M | 54k | 36.35 | |
| Boeing Company (BA) | 0.3 | $1.9M | 15k | 127.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.9M | 13k | 150.60 | |
| United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 102.63 | |
| Timken Company (TKR) | 0.3 | $1.7M | 26k | 67.86 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 15k | 117.96 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 35k | 48.00 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 29k | 56.43 | |
| Now (DNOW) | 0.2 | $1.6M | 44k | 36.22 | |
| Cummins (CMI) | 0.2 | $1.6M | 10k | 154.26 | |
| ConocoPhillips (COP) | 0.2 | $1.6M | 18k | 85.71 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 189875.00 | |
| Chesapeake Energy Corporation | 0.2 | $1.4M | 47k | 31.08 | |
| FedEx Corporation (FDX) | 0.2 | $1.4M | 9.1k | 151.42 | |
| Cathay General Ban (CATY) | 0.2 | $1.4M | 53k | 25.58 | |
| Caterpillar (CAT) | 0.2 | $1.3M | 12k | 108.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 25k | 52.57 | |
| Johnson Controls | 0.2 | $1.3M | 26k | 49.92 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 14k | 90.92 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.3M | 49k | 26.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 115.11 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.69 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 25k | 48.93 | |
| Canadian Pacific Railway | 0.2 | $1.2M | 6.9k | 181.16 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.3M | 6.1k | 206.68 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 15k | 82.59 | |
| CSX Corporation (CSX) | 0.2 | $1.1M | 37k | 30.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 28k | 40.91 | |
| At&t (T) | 0.2 | $1.1M | 32k | 35.37 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 17k | 70.98 | |
| SPX Corporation | 0.2 | $1.2M | 11k | 108.20 | |
| Denbury Resources | 0.2 | $1.2M | 63k | 18.45 | |
| Citigroup (C) | 0.2 | $1.1M | 24k | 47.11 | |
| Spirit Airlines (SAVE) | 0.2 | $1.1M | 18k | 63.24 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 65.41 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 52.52 | |
| Coca-cola Enterprises | 0.2 | $1.1M | 22k | 47.77 | |
| Covidien | 0.2 | $1.1M | 12k | 90.22 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 80.41 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $1.1M | 18k | 60.74 | |
| Liberty Media Corp. Lib Cap | 0.2 | $1.1M | 8.0k | 136.52 | |
| Seacor Holdings | 0.1 | $1.0M | 13k | 82.24 | |
| Goldman Sachs (GS) | 0.1 | $1.0M | 6.0k | 167.50 | |
| Copart (CPRT) | 0.1 | $1.0M | 28k | 35.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 11k | 99.75 | |
| Nike (NKE) | 0.1 | $1.0M | 14k | 77.54 | |
| Dr Pepper Snapple | 0.1 | $991k | 17k | 58.55 | |
| Ftd Cos | 0.1 | $1.0M | 32k | 31.79 | |
| Yum! Brands (YUM) | 0.1 | $967k | 12k | 81.21 | |
| Hess (HES) | 0.1 | $946k | 9.6k | 98.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $967k | 13k | 77.39 | |
| Harbinger | 0.1 | $955k | 75k | 12.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $873k | 14k | 62.18 | |
| McGraw-Hill Companies | 0.1 | $858k | 10k | 83.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $914k | 13k | 68.19 | |
| Gra (GGG) | 0.1 | $898k | 12k | 78.12 | |
| Corning Incorporated (GLW) | 0.1 | $808k | 37k | 21.96 | |
| Joy Global | 0.1 | $816k | 13k | 61.57 | |
| ConAgra Foods (CAG) | 0.1 | $810k | 27k | 29.69 | |
| Dana Holding Corporation (DAN) | 0.1 | $785k | 32k | 24.42 | |
| American Water Works (AWK) | 0.1 | $794k | 16k | 49.46 | |
| American Airls (AAL) | 0.1 | $822k | 19k | 42.94 | |
| MasterCard Incorporated (MA) | 0.1 | $754k | 10k | 73.43 | |
| Dow Chemical Company | 0.1 | $754k | 15k | 51.48 | |
| CVS Caremark Corporation (CVS) | 0.1 | $774k | 10k | 75.40 | |
| Ez (EZPW) | 0.1 | $779k | 68k | 11.55 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $767k | 11k | 71.61 | |
| Twenty-first Century Fox | 0.1 | $755k | 22k | 35.16 | |
| Noble Corp Plc equity | 0.1 | $733k | 22k | 33.55 | |
| EMC Corporation | 0.1 | $654k | 25k | 26.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $636k | 3.1k | 207.03 | |
| Liberty Media | 0.1 | $617k | 21k | 29.38 | |
| Tyco International Ltd S hs | 0.1 | $580k | 13k | 45.58 | |
| Via | 0.1 | $593k | 6.8k | 86.77 | |
| Landstar System (LSTR) | 0.1 | $633k | 9.9k | 64.04 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $601k | 11k | 56.88 | |
| CBS Corporation | 0.1 | $590k | 9.5k | 62.14 | |
| Hartford Financial Services (HIG) | 0.1 | $534k | 15k | 35.80 | |
| Leggett & Platt (LEG) | 0.1 | $576k | 17k | 34.28 | |
| PPG Industries (PPG) | 0.1 | $554k | 2.6k | 210.33 | |
| Paychex (PAYX) | 0.1 | $523k | 13k | 41.52 | |
| Morgan Stanley (MS) | 0.1 | $570k | 18k | 32.33 | |
| Sotheby's | 0.1 | $531k | 13k | 41.99 | |
| Merck & Co (MRK) | 0.1 | $563k | 9.7k | 57.80 | |
| Xerox Corporation | 0.1 | $532k | 43k | 12.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $573k | 12k | 48.07 | |
| Icahn Enterprises (IEP) | 0.1 | $559k | 5.6k | 99.70 | |
| Swift Transportation Company | 0.1 | $551k | 22k | 25.24 | |
| Wendy's/arby's Group (WEN) | 0.1 | $543k | 64k | 8.53 | |
| Carlyle Group | 0.1 | $569k | 17k | 33.98 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $520k | 5.9k | 88.57 | |
| Time Warner | 0.1 | $448k | 6.4k | 70.18 | |
| Leucadia National | 0.1 | $442k | 17k | 26.23 | |
| U.S. Bancorp (USB) | 0.1 | $442k | 10k | 43.32 | |
| CarMax (KMX) | 0.1 | $465k | 8.9k | 51.98 | |
| FMC Technologies | 0.1 | $499k | 8.2k | 61.04 | |
| Omni (OMC) | 0.1 | $473k | 6.6k | 71.18 | |
| WABCO Holdings | 0.1 | $492k | 4.6k | 106.75 | |
| Lithia Motors (LAD) | 0.1 | $442k | 4.7k | 94.04 | |
| OceanFirst Financial (OCFC) | 0.1 | $468k | 28k | 16.56 | |
| Hillshire Brands | 0.1 | $466k | 7.5k | 62.27 | |
| Cardinal Health (CAH) | 0.1 | $409k | 6.0k | 68.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $407k | 8.4k | 48.53 | |
| Federated Investors (FHI) | 0.1 | $439k | 14k | 30.89 | |
| Automatic Data Processing (ADP) | 0.1 | $381k | 4.8k | 79.36 | |
| Harley-Davidson (HOG) | 0.1 | $409k | 5.9k | 69.87 | |
| Royal Dutch Shell | 0.1 | $379k | 4.6k | 82.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $390k | 6.2k | 62.56 | |
| Post Holdings Inc Common (POST) | 0.1 | $402k | 7.9k | 50.85 | |
| Waste Management (WM) | 0.1 | $312k | 7.0k | 44.80 | |
| Bed Bath & Beyond | 0.1 | $359k | 6.3k | 57.44 | |
| Genuine Parts Company (GPC) | 0.1 | $364k | 4.1k | 87.90 | |
| Mattel (MAT) | 0.1 | $360k | 9.2k | 38.98 | |
| Kroger (KR) | 0.1 | $342k | 6.9k | 49.39 | |
| Nextera Energy (NEE) | 0.1 | $373k | 3.6k | 102.59 | |
| United Technologies Corporation | 0.1 | $364k | 3.2k | 115.41 | |
| AutoZone (AZO) | 0.1 | $339k | 632.00 | 536.39 | |
| Hertz Global Holdings | 0.1 | $360k | 13k | 28.02 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $326k | 7.0k | 46.43 | |
| TiVo | 0.1 | $352k | 27k | 12.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $345k | 2.1k | 162.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $352k | 4.5k | 78.14 | |
| Pinnacle Foods Inc De | 0.1 | $330k | 10k | 32.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $283k | 6.1k | 46.55 | |
| Norfolk Southern (NSC) | 0.0 | $298k | 2.9k | 102.97 | |
| Darden Restaurants (DRI) | 0.0 | $279k | 6.0k | 46.28 | |
| Campbell Soup Company (CPB) | 0.0 | $251k | 5.5k | 45.84 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $263k | 4.6k | 57.44 | |
| Visa (V) | 0.0 | $248k | 1.2k | 210.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $276k | 6.9k | 39.98 | |
| Farmer Brothers (FARM) | 0.0 | $277k | 13k | 21.60 | |
| Brinker International (EAT) | 0.0 | $251k | 5.2k | 48.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 3.7k | 78.36 | |
| E.W. Scripps Company (SSP) | 0.0 | $260k | 12k | 21.14 | |
| GameStop (GME) | 0.0 | $242k | 6.0k | 40.40 | |
| Seaboard Corporation (SEB) | 0.0 | $260k | 86.00 | 3023.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $272k | 79k | 3.46 | |
| Google Inc Class C | 0.0 | $244k | 424.00 | 575.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $230k | 6.1k | 37.40 | |
| Blackstone | 0.0 | $211k | 6.3k | 33.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $218k | 3.3k | 65.09 | |
| W.W. Grainger (GWW) | 0.0 | $227k | 891.00 | 254.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $203k | 2.7k | 74.30 | |
| Hewlett-Packard Company | 0.0 | $202k | 6.0k | 33.67 | |
| Sinclair Broadcast | 0.0 | $222k | 6.4k | 34.74 | |
| DineEquity (DIN) | 0.0 | $226k | 2.8k | 79.55 | |
| Acuity Brands (AYI) | 0.0 | $209k | 1.5k | 138.50 | |
| Electro Rent Corporation | 0.0 | $173k | 10k | 16.77 | |
| Hain Celestial (HAIN) | 0.0 | $203k | 2.3k | 88.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 1.7k | 143.03 | |
| KKR & Co | 0.0 | $226k | 9.3k | 24.31 | |
| Duke Energy (DUK) | 0.0 | $219k | 3.0k | 74.24 | |
| Pentair cs (PNR) | 0.0 | $204k | 2.8k | 72.16 | |
| Dominion Diamond Corp foreign | 0.0 | $150k | 10k | 14.43 | |
| Forbes Energy Services | 0.0 | $60k | 13k | 4.60 |
