Pacific Global Investment Management as of Sept. 30, 2014
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 221 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kirby Corporation (KEX) | 3.3 | $20M | 170k | 117.85 | |
| Saia (SAIA) | 3.2 | $20M | 393k | 49.56 | |
| Gentherm (THRM) | 2.8 | $17M | 408k | 42.23 | |
| DXP Enterprises (DXPE) | 2.7 | $17M | 224k | 73.68 | |
| East West Ban (EWBC) | 2.5 | $16M | 458k | 34.00 | |
| Darling International (DAR) | 2.4 | $15M | 812k | 18.32 | |
| Team | 2.4 | $15M | 392k | 37.91 | |
| Conn's (CONN) | 2.4 | $15M | 485k | 30.27 | |
| Hornbeck Offshore Services | 2.2 | $13M | 411k | 32.73 | |
| Rush Enterprises (RUSHA) | 2.2 | $13M | 401k | 33.45 | |
| TAL International | 2.2 | $13M | 319k | 41.25 | |
| Matrix Service Company (MTRX) | 2.0 | $12M | 498k | 24.12 | |
| Mobile Mini | 2.0 | $12M | 342k | 34.97 | |
| NCI Building Systems | 1.9 | $12M | 609k | 19.40 | |
| Sonic Automotive (SAH) | 1.9 | $12M | 472k | 24.51 | |
| Premiere Global Services | 1.9 | $11M | 942k | 11.97 | |
| Mrc Global Inc cmn (MRC) | 1.9 | $11M | 483k | 23.32 | |
| Navistar International Corporation | 1.8 | $11M | 341k | 32.91 | |
| Genesee & Wyoming | 1.7 | $10M | 109k | 95.31 | |
| Bravo Brio Restaurant | 1.7 | $10M | 788k | 12.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.5M | 89k | 106.59 | |
| North Amern Energy Partners | 1.5 | $9.4M | 1.5M | 6.44 | |
| Microsoft Corporation (MSFT) | 1.5 | $9.3M | 200k | 46.36 | |
| Natural Gas Services (NGS) | 1.4 | $8.2M | 342k | 24.07 | |
| Furmanite Corporation | 1.3 | $8.1M | 1.2M | 6.76 | |
| Regional Management (RM) | 1.2 | $7.5M | 420k | 17.95 | |
| Procter & Gamble Company (PG) | 1.1 | $6.7M | 80k | 83.74 | |
| Apple (AAPL) | 1.1 | $6.6M | 65k | 100.75 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.2M | 81k | 76.47 | |
| Hibbett Sports (HIBB) | 1.0 | $6.1M | 143k | 42.63 | |
| Parker Drilling Company | 1.0 | $6.1M | 1.2M | 4.94 | |
| General Electric Company | 1.0 | $6.0M | 235k | 25.62 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.7M | 41k | 138.13 | |
| Mitcham Industries | 0.9 | $5.4M | 485k | 11.05 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 57k | 89.03 | |
| MetLife (MET) | 0.8 | $4.6M | 86k | 53.72 | |
| Tidewater | 0.7 | $4.5M | 115k | 39.03 | |
| Bbcn Ban | 0.7 | $4.5M | 310k | 14.59 | |
| Chicago Bridge & Iron Company | 0.7 | $4.5M | 77k | 57.85 | |
| Intel Corporation (INTC) | 0.7 | $4.4M | 126k | 34.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 46k | 94.06 | |
| Home Depot (HD) | 0.7 | $4.3M | 47k | 91.74 | |
| Orion Marine (ORN) | 0.7 | $4.3M | 430k | 9.98 | |
| SYSCO Corporation (SYY) | 0.7 | $4.0M | 104k | 37.95 | |
| National-Oilwell Var | 0.7 | $3.9M | 52k | 76.09 | |
| Pepsi (PEP) | 0.6 | $3.9M | 42k | 93.08 | |
| American Express Company (AXP) | 0.6 | $3.8M | 43k | 87.54 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.7M | 62k | 60.24 | |
| Cisco Systems (CSCO) | 0.6 | $3.6M | 145k | 25.17 | |
| Deere & Company (DE) | 0.6 | $3.6M | 44k | 82.00 | |
| Pvh Corporation (PVH) | 0.6 | $3.5M | 29k | 121.14 | |
| Chevron Corporation (CVX) | 0.6 | $3.5M | 29k | 119.31 | |
| Insteel Industries (IIIN) | 0.6 | $3.5M | 170k | 20.56 | |
| Kansas City Southern | 0.6 | $3.4M | 28k | 121.22 | |
| Coca-Cola Company (KO) | 0.5 | $3.3M | 77k | 42.66 | |
| J.M. Smucker Company (SJM) | 0.5 | $3.3M | 33k | 98.98 | |
| International Business Machines (IBM) | 0.5 | $3.2M | 17k | 189.82 | |
| Illinois Tool Works (ITW) | 0.4 | $2.7M | 32k | 84.43 | |
| Kraft Foods | 0.4 | $2.6M | 46k | 56.41 | |
| McDonald's Corporation (MCD) | 0.4 | $2.4M | 26k | 94.82 | |
| Honeywell International (HON) | 0.4 | $2.5M | 26k | 93.13 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 70k | 34.26 | |
| American International (AIG) | 0.4 | $2.3M | 43k | 54.02 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 23k | 96.04 | |
| 3M Company (MMM) | 0.3 | $2.1M | 15k | 141.66 | |
| Ftd Cos | 0.3 | $2.2M | 63k | 34.11 | |
| Voya Financial (VOYA) | 0.3 | $2.1M | 54k | 39.11 | |
| Legg Mason | 0.3 | $2.1M | 41k | 51.16 | |
| Penske Automotive (PAG) | 0.3 | $2.1M | 52k | 40.59 | |
| Bob Evans Farms | 0.3 | $2.1M | 44k | 47.33 | |
| Oracle Corporation (ORCL) | 0.3 | $2.0M | 52k | 38.27 | |
| O'reilly Automotive (ORLY) | 0.3 | $2.0M | 14k | 150.37 | |
| Lear Corporation (LEA) | 0.3 | $2.0M | 23k | 86.40 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.9M | 18k | 107.57 | |
| Boeing Company (BA) | 0.3 | $1.9M | 15k | 127.40 | |
| Tiffany & Co. | 0.3 | $1.9M | 20k | 96.29 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 26k | 74.77 | |
| Stock Bldg Supply Hldgs | 0.3 | $1.9M | 121k | 15.67 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 35k | 52.92 | |
| Now (DNOW) | 0.3 | $1.8M | 59k | 30.41 | |
| Cathay General Ban (CATY) | 0.3 | $1.7M | 68k | 24.81 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 8.00 | 206875.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 28k | 57.77 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 15k | 101.67 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 15k | 98.27 | |
| Canadian Pacific Railway | 0.2 | $1.4M | 6.8k | 207.55 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 50.00 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 17k | 76.51 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 10k | 125.31 | |
| FedEx Corporation (FDX) | 0.2 | $1.3M | 8.0k | 161.45 | |
| Cummins (CMI) | 0.2 | $1.3M | 9.6k | 131.97 | |
| Citigroup (C) | 0.2 | $1.3M | 25k | 51.84 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 12k | 99.07 | |
| Johnson Controls | 0.2 | $1.2M | 27k | 44.00 | |
| Nike (NKE) | 0.2 | $1.2M | 13k | 89.21 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 15k | 81.06 | |
| CSX Corporation (CSX) | 0.2 | $1.2M | 36k | 32.07 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 27k | 41.58 | |
| Pfizer (PFE) | 0.2 | $1.2M | 40k | 29.57 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 17k | 71.74 | |
| Chesapeake Energy Corporation | 0.2 | $1.1M | 49k | 22.99 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.2M | 53k | 22.05 | |
| Spirit Airlines (SAVE) | 0.2 | $1.2M | 17k | 69.13 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.0k | 183.58 | |
| At&t (T) | 0.2 | $1.1M | 31k | 35.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 10k | 108.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 51.88 | |
| Timken Company (TKR) | 0.2 | $1.1M | 25k | 42.40 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 17k | 64.52 | |
| Dr Pepper Snapple | 0.2 | $1.1M | 17k | 64.32 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 14k | 80.34 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.0M | 5.7k | 180.54 | |
| SPX Corporation | 0.2 | $1.0M | 11k | 93.97 | |
| Phillips 66 (PSX) | 0.2 | $1.1M | 13k | 81.35 | |
| General Mills (GIS) | 0.2 | $992k | 20k | 50.47 | |
| Denbury Resources | 0.2 | $1000k | 67k | 15.02 | |
| Coca-cola Enterprises | 0.2 | $982k | 22k | 44.37 | |
| Hess (HES) | 0.1 | $901k | 9.6k | 94.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $933k | 12k | 75.49 | |
| Harbinger | 0.1 | $936k | 71k | 13.12 | |
| Seacor Holdings | 0.1 | $880k | 12k | 74.84 | |
| MasterCard Incorporated (MA) | 0.1 | $830k | 11k | 73.91 | |
| McGraw-Hill Companies | 0.1 | $873k | 10k | 84.47 | |
| CVS Caremark Corporation (CVS) | 0.1 | $854k | 11k | 79.63 | |
| Yum! Brands (YUM) | 0.1 | $863k | 12k | 71.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $871k | 13k | 65.22 | |
| Gra (GGG) | 0.1 | $837k | 12k | 72.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $777k | 12k | 64.86 | |
| Dow Chemical Company | 0.1 | $787k | 15k | 52.46 | |
| ConAgra Foods (CAG) | 0.1 | $766k | 23k | 33.05 | |
| American Water Works (AWK) | 0.1 | $775k | 16k | 48.23 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $779k | 17k | 47.00 | |
| Joy Global | 0.1 | $712k | 13k | 54.53 | |
| Copart (CPRT) | 0.1 | $757k | 24k | 31.31 | |
| EMC Corporation | 0.1 | $748k | 26k | 29.28 | |
| Landstar System (LSTR) | 0.1 | $740k | 10k | 72.16 | |
| Hertz Global Holdings | 0.1 | $702k | 28k | 25.39 | |
| Monster Beverage | 0.1 | $716k | 7.8k | 91.68 | |
| Twenty-first Century Fox | 0.1 | $750k | 22k | 34.27 | |
| Corning Incorporated (GLW) | 0.1 | $674k | 35k | 19.34 | |
| Noble Corp Plc equity | 0.1 | $681k | 31k | 22.20 | |
| American Airls (AAL) | 0.1 | $679k | 19k | 35.47 | |
| Tractor Supply Company (TSCO) | 0.1 | $594k | 9.7k | 61.55 | |
| Sherwin-Williams Company (SHW) | 0.1 | $603k | 2.8k | 218.95 | |
| Morgan Stanley (MS) | 0.1 | $605k | 18k | 34.57 | |
| Icahn Enterprises (IEP) | 0.1 | $581k | 5.5k | 105.77 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $627k | 9.4k | 66.86 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $588k | 11k | 55.02 | |
| Dana Holding Corporation (DAN) | 0.1 | $614k | 32k | 19.16 | |
| Bank of America Corporation (BAC) | 0.1 | $573k | 34k | 17.05 | |
| Paychex (PAYX) | 0.1 | $533k | 12k | 44.24 | |
| Merck & Co (MRK) | 0.1 | $570k | 9.6k | 59.33 | |
| Tyco International Ltd S hs | 0.1 | $567k | 13k | 44.55 | |
| Xerox Corporation | 0.1 | $563k | 43k | 13.22 | |
| Via | 0.1 | $527k | 6.8k | 77.07 | |
| Omni (OMC) | 0.1 | $569k | 8.3k | 68.80 | |
| Swift Transportation Company | 0.1 | $556k | 27k | 21.00 | |
| Time Warner | 0.1 | $500k | 6.6k | 75.21 | |
| Hartford Financial Services (HIG) | 0.1 | $488k | 13k | 37.26 | |
| Leggett & Platt (LEG) | 0.1 | $502k | 14k | 34.89 | |
| PPG Industries (PPG) | 0.1 | $459k | 2.3k | 196.66 | |
| H.B. Fuller Company (FUL) | 0.1 | $473k | 12k | 39.66 | |
| CBS Corporation | 0.1 | $502k | 9.4k | 53.64 | |
| Wendy's/arby's Group (WEN) | 0.1 | $512k | 62k | 8.26 | |
| Carlyle Group | 0.1 | $483k | 16k | 30.45 | |
| U.S. Bancorp (USB) | 0.1 | $427k | 10k | 41.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 8.3k | 51.19 | |
| FMC Technologies | 0.1 | $441k | 8.1k | 54.28 | |
| W.W. Grainger (GWW) | 0.1 | $397k | 1.6k | 251.90 | |
| Liberty Media | 0.1 | $420k | 15k | 28.55 | |
| WABCO Holdings | 0.1 | $419k | 4.6k | 90.91 | |
| Lithia Motors (LAD) | 0.1 | $402k | 5.3k | 75.78 | |
| Post Holdings Inc Common (POST) | 0.1 | $412k | 12k | 33.15 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $415k | 5.8k | 71.64 | |
| Leucadia National | 0.1 | $394k | 17k | 23.86 | |
| Bed Bath & Beyond | 0.1 | $349k | 5.3k | 65.79 | |
| CarMax (KMX) | 0.1 | $374k | 8.1k | 46.46 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 4.5k | 83.15 | |
| Kroger (KR) | 0.1 | $382k | 7.3k | 52.01 | |
| Nextera Energy (NEE) | 0.1 | $342k | 3.6k | 93.98 | |
| Royal Dutch Shell | 0.1 | $351k | 4.6k | 76.24 | |
| Farmer Brothers (FARM) | 0.1 | $370k | 13k | 28.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $344k | 6.1k | 56.43 | |
| OceanFirst Financial (OCFC) | 0.1 | $347k | 22k | 15.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 2.1k | 158.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $362k | 4.3k | 84.60 | |
| Liberty Media Corp. Lib Cap | 0.1 | $380k | 7.9k | 48.03 | |
| Pinnacle Foods Inc De | 0.1 | $338k | 10k | 32.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $311k | 8.0k | 38.71 | |
| Waste Management (WM) | 0.1 | $331k | 7.0k | 47.52 | |
| Norfolk Southern (NSC) | 0.1 | $311k | 2.8k | 111.47 | |
| Federated Investors (FHI) | 0.1 | $286k | 9.7k | 29.38 | |
| Harley-Davidson (HOG) | 0.1 | $335k | 5.8k | 58.26 | |
| United Technologies Corporation | 0.1 | $334k | 3.2k | 105.73 | |
| Pool Corporation (POOL) | 0.1 | $323k | 6.0k | 53.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $290k | 7.2k | 40.28 | |
| TiVo | 0.1 | $312k | 24k | 12.78 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $259k | 5.7k | 45.44 | |
| Moody's Corporation (MCO) | 0.0 | $252k | 2.7k | 94.49 | |
| Genuine Parts Company (GPC) | 0.0 | $232k | 2.6k | 87.81 | |
| Hewlett-Packard Company | 0.0 | $216k | 6.1k | 35.50 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $261k | 4.6k | 56.96 | |
| Visa (V) | 0.0 | $251k | 1.2k | 213.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $249k | 6.6k | 37.63 | |
| Brinker International (EAT) | 0.0 | $256k | 5.0k | 50.74 | |
| DineEquity (DIN) | 0.0 | $233k | 2.9k | 81.73 | |
| GameStop (GME) | 0.0 | $247k | 6.0k | 41.24 | |
| Hain Celestial (HAIN) | 0.0 | $219k | 2.1k | 102.58 | |
| Seaboard Corporation (SEB) | 0.0 | $231k | 86.00 | 2686.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $226k | 1.7k | 136.97 | |
| Chefs Whse (CHEF) | 0.0 | $222k | 14k | 16.23 | |
| Duke Energy (DUK) | 0.0 | $221k | 3.0k | 74.92 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $274k | 79k | 3.49 | |
| Google Inc Class C | 0.0 | $245k | 424.00 | 577.83 | |
| Cardinal Health (CAH) | 0.0 | $205k | 2.7k | 75.04 | |
| Apache Corporation | 0.0 | $204k | 2.2k | 94.05 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $203k | 2.7k | 74.28 | |
| eBay (EBAY) | 0.0 | $205k | 3.6k | 56.72 | |
| E.W. Scripps Company (SSP) | 0.0 | $166k | 10k | 16.33 | |
| KKR & Co | 0.0 | $207k | 9.3k | 22.26 | |
| Forbes Energy Services | 0.0 | $53k | 13k | 4.06 |
