Pacific Global Investment Management as of Dec. 31, 2014
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 219 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gentherm (THRM) | 2.5 | $15M | 395k | 36.62 | |
Team | 2.5 | $14M | 356k | 40.46 | |
Kirby Corporation (KEX) | 2.5 | $14M | 176k | 80.74 | |
Saia (SAIA) | 2.4 | $14M | 251k | 55.36 | |
Mobile Mini | 2.3 | $13M | 328k | 40.51 | |
East West Ban (EWBC) | 2.2 | $13M | 331k | 38.71 | |
DXP Enterprises (DXPE) | 2.2 | $13M | 252k | 50.53 | |
Sonic Automotive (SAH) | 2.2 | $13M | 468k | 27.04 | |
TAL International | 2.2 | $13M | 289k | 43.57 | |
Hornbeck Offshore Services | 2.1 | $12M | 470k | 24.97 | |
Matrix Service Company (MTRX) | 2.0 | $12M | 522k | 22.32 | |
Darling International (DAR) | 2.0 | $12M | 634k | 18.16 | |
Navistar International Corporation | 2.0 | $12M | 342k | 33.48 | |
Rush Enterprises (RUSHA) | 1.8 | $10M | 316k | 32.05 | |
Bravo Brio Restaurant | 1.8 | $10M | 721k | 13.91 | |
Conn's (CONN) | 1.7 | $9.8M | 524k | 18.69 | |
Genesee & Wyoming | 1.7 | $9.8M | 109k | 89.92 | |
NCI Building Systems | 1.7 | $9.7M | 526k | 18.52 | |
Premiere Global Services | 1.7 | $9.6M | 909k | 10.62 | |
Johnson & Johnson (JNJ) | 1.6 | $9.3M | 89k | 104.57 | |
Furmanite Corporation | 1.6 | $8.9M | 1.1M | 7.82 | |
Microsoft Corporation (MSFT) | 1.5 | $8.8M | 189k | 46.45 | |
Natural Gas Services (NGS) | 1.4 | $7.9M | 344k | 23.04 | |
Hibbett Sports (HIBB) | 1.3 | $7.6M | 158k | 48.43 | |
Procter & Gamble Company (PG) | 1.3 | $7.3M | 80k | 91.09 | |
Apple (AAPL) | 1.3 | $7.3M | 66k | 110.38 | |
Wal-Mart Stores (WMT) | 1.2 | $7.0M | 82k | 85.88 | |
Mrc Global Inc cmn (MRC) | 1.2 | $6.7M | 445k | 15.15 | |
Berkshire Hathaway (BRK.B) | 1.1 | $6.2M | 41k | 150.14 | |
General Electric Company | 1.1 | $6.1M | 240k | 25.27 | |
Walt Disney Company (DIS) | 0.9 | $5.4M | 57k | 94.18 | |
Orion Marine (ORN) | 0.9 | $5.2M | 466k | 11.05 | |
Regional Management (RM) | 0.9 | $5.0M | 316k | 15.81 | |
Home Depot (HD) | 0.9 | $4.9M | 47k | 104.98 | |
MetLife (MET) | 0.8 | $4.6M | 86k | 54.09 | |
Intel Corporation (INTC) | 0.8 | $4.6M | 126k | 36.29 | |
North Amern Energy Partners | 0.8 | $4.6M | 1.5M | 3.14 | |
Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 47k | 92.46 | |
SYSCO Corporation (SYY) | 0.7 | $4.2M | 105k | 39.69 | |
American Express Company (AXP) | 0.7 | $4.1M | 44k | 93.03 | |
Tidewater | 0.7 | $4.1M | 126k | 32.41 | |
Pepsi (PEP) | 0.7 | $4.0M | 42k | 94.56 | |
Cisco Systems (CSCO) | 0.7 | $3.9M | 141k | 27.81 | |
Parker Drilling Company | 0.7 | $3.9M | 1.3M | 3.07 | |
Insteel Industries (IIIN) | 0.7 | $3.9M | 165k | 23.58 | |
Bbcn Ban | 0.7 | $3.9M | 270k | 14.38 | |
Pvh Corporation (PVH) | 0.7 | $3.8M | 30k | 128.18 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $3.8M | 61k | 62.57 | |
Deere & Company (DE) | 0.7 | $3.7M | 42k | 88.47 | |
J.M. Smucker Company (SJM) | 0.6 | $3.4M | 34k | 100.97 | |
Chevron Corporation (CVX) | 0.6 | $3.3M | 29k | 112.17 | |
Kansas City Southern | 0.6 | $3.3M | 27k | 122.03 | |
Coca-Cola Company (KO) | 0.6 | $3.3M | 77k | 42.22 | |
National-Oilwell Var | 0.6 | $3.3M | 50k | 65.53 | |
Chicago Bridge & Iron Company | 0.6 | $3.1M | 75k | 41.98 | |
Illinois Tool Works (ITW) | 0.5 | $3.0M | 32k | 94.71 | |
Bank of America Corporation (BAC) | 0.5 | $2.9M | 164k | 17.89 | |
Kraft Foods | 0.5 | $2.9M | 47k | 62.65 | |
Ftd Cos | 0.5 | $2.9M | 83k | 34.82 | |
Tractor Supply Company (TSCO) | 0.5 | $2.7M | 34k | 78.83 | |
Honeywell International (HON) | 0.5 | $2.6M | 26k | 99.91 | |
Mondelez Int (MDLZ) | 0.5 | $2.5M | 70k | 36.33 | |
Penske Automotive (PAG) | 0.4 | $2.5M | 51k | 49.07 | |
O'reilly Automotive (ORLY) | 0.4 | $2.5M | 13k | 192.62 | |
McDonald's Corporation (MCD) | 0.4 | $2.4M | 26k | 93.69 | |
3M Company (MMM) | 0.4 | $2.5M | 15k | 164.34 | |
International Business Machines (IBM) | 0.4 | $2.5M | 15k | 160.46 | |
Lowe's Companies (LOW) | 0.4 | $2.4M | 35k | 68.81 | |
American International (AIG) | 0.4 | $2.4M | 43k | 56.01 | |
Clorox Company (CLX) | 0.4 | $2.4M | 23k | 104.20 | |
Oracle Corporation (ORCL) | 0.4 | $2.4M | 53k | 44.97 | |
Bob Evans Farms | 0.4 | $2.3M | 45k | 51.19 | |
Voya Financial (VOYA) | 0.4 | $2.3M | 54k | 42.38 | |
Lear Corporation (LEA) | 0.4 | $2.2M | 23k | 98.09 | |
Legg Mason | 0.4 | $2.2M | 41k | 53.37 | |
Tiffany & Co. | 0.4 | $2.1M | 20k | 106.87 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $2.1M | 18k | 115.56 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.0M | 9.00 | 226000.00 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 27k | 74.32 | |
Stock Bldg Supply Hldgs | 0.3 | $1.9M | 127k | 15.33 | |
United Parcel Service (UPS) | 0.3 | $1.9M | 17k | 111.20 | |
Boeing Company (BA) | 0.3 | $1.9M | 14k | 129.97 | |
Abbvie (ABBV) | 0.3 | $1.9M | 29k | 65.43 | |
Now (DNOW) | 0.3 | $1.7M | 68k | 25.74 | |
Cathay General Ban (CATY) | 0.3 | $1.7M | 68k | 25.57 | |
Spirit Airlines (SAVE) | 0.3 | $1.6M | 22k | 75.59 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 10k | 141.73 | |
Cummins (CMI) | 0.3 | $1.5M | 10k | 144.16 | |
Daily Journal Corporation (DJCO) | 0.3 | $1.5M | 5.7k | 263.05 | |
Citigroup (C) | 0.3 | $1.5M | 28k | 54.10 | |
Schlumberger (SLB) | 0.2 | $1.4M | 17k | 85.40 | |
FedEx Corporation (FDX) | 0.2 | $1.4M | 7.9k | 173.69 | |
Johnson Controls | 0.2 | $1.3M | 28k | 48.33 | |
Helix Energy Solutions (HLX) | 0.2 | $1.3M | 61k | 21.70 | |
Wabtec Corporation (WAB) | 0.2 | $1.3M | 15k | 86.92 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 34k | 36.22 | |
Abbott Laboratories (ABT) | 0.2 | $1.3M | 28k | 45.03 | |
Verizon Communications (VZ) | 0.2 | $1.3M | 27k | 46.77 | |
Nike (NKE) | 0.2 | $1.3M | 13k | 96.17 | |
Canadian Pacific Railway | 0.2 | $1.3M | 6.5k | 192.64 | |
Monster Beverage | 0.2 | $1.3M | 12k | 108.38 | |
Pfizer (PFE) | 0.2 | $1.2M | 39k | 31.15 | |
Union Pacific Corporation (UNP) | 0.2 | $1.2M | 10k | 119.13 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.2M | 16k | 73.93 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 17k | 69.06 | |
Dr Pepper Snapple | 0.2 | $1.2M | 16k | 71.69 | |
Goldman Sachs (GS) | 0.2 | $1.2M | 6.0k | 193.77 | |
Wells Fargo & Company (WFC) | 0.2 | $1.1M | 21k | 54.82 | |
Caterpillar (CAT) | 0.2 | $1.1M | 12k | 91.56 | |
MasterCard Incorporated (MA) | 0.2 | $1.0M | 12k | 86.20 | |
Timken Company (TKR) | 0.2 | $1.0M | 24k | 42.67 | |
General Mills (GIS) | 0.2 | $1.0M | 19k | 53.35 | |
Starbucks Corporation (SBUX) | 0.2 | $1.0M | 12k | 82.04 | |
Harbinger | 0.2 | $1.0M | 71k | 14.16 | |
American Airls (AAL) | 0.2 | $1.0M | 19k | 53.63 | |
At&t (T) | 0.2 | $979k | 29k | 33.59 | |
CVS Caremark Corporation (CVS) | 0.2 | $986k | 10k | 96.29 | |
Dover Corporation (DOV) | 0.2 | $973k | 14k | 71.70 | |
Chesapeake Energy Corporation | 0.2 | $942k | 48k | 19.57 | |
SPX Corporation | 0.2 | $969k | 11k | 85.94 | |
Coca-cola Enterprises | 0.2 | $979k | 22k | 44.20 | |
McGraw-Hill Companies | 0.2 | $920k | 10k | 88.97 | |
Colgate-Palmolive Company (CL) | 0.2 | $920k | 13k | 69.22 | |
Gra (GGG) | 0.2 | $920k | 12k | 80.21 | |
Phillips 66 (PSX) | 0.2 | $915k | 13k | 71.70 | |
American Water Works (AWK) | 0.1 | $857k | 16k | 53.28 | |
Twenty-first Century Fox | 0.1 | $829k | 22k | 38.39 | |
Corning Incorporated (GLW) | 0.1 | $776k | 34k | 22.94 | |
Seacor Holdings | 0.1 | $789k | 11k | 73.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $827k | 12k | 68.96 | |
Yum! Brands (YUM) | 0.1 | $788k | 11k | 72.88 | |
ConAgra Foods (CAG) | 0.1 | $826k | 23k | 36.29 | |
Hertz Global Holdings | 0.1 | $777k | 31k | 24.95 | |
Swift Transportation Company | 0.1 | $776k | 27k | 28.63 | |
Sherwin-Williams Company (SHW) | 0.1 | $724k | 2.8k | 262.89 | |
EMC Corporation | 0.1 | $731k | 25k | 29.74 | |
Omni (OMC) | 0.1 | $743k | 9.6k | 77.52 | |
Landstar System (LSTR) | 0.1 | $735k | 10k | 72.56 | |
Dow Chemical Company | 0.1 | $673k | 15k | 45.61 | |
Morgan Stanley (MS) | 0.1 | $675k | 17k | 38.77 | |
Halliburton Company (HAL) | 0.1 | $706k | 18k | 39.33 | |
Hess (HES) | 0.1 | $696k | 9.4k | 73.87 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $697k | 9.4k | 74.28 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $667k | 11k | 62.37 | |
Dana Holding Corporation (DAN) | 0.1 | $686k | 32k | 21.74 | |
Time Warner | 0.1 | $641k | 7.5k | 85.38 | |
Mitcham Industries | 0.1 | $655k | 110k | 5.93 | |
Noble Corp Plc equity | 0.1 | $608k | 37k | 16.58 | |
Hartford Financial Services (HIG) | 0.1 | $547k | 13k | 41.70 | |
Leggett & Platt (LEG) | 0.1 | $569k | 13k | 42.60 | |
Paychex (PAYX) | 0.1 | $557k | 12k | 46.19 | |
Merck & Co (MRK) | 0.1 | $549k | 9.7k | 56.77 | |
Xerox Corporation | 0.1 | $591k | 43k | 13.87 | |
Wendy's/arby's Group (WEN) | 0.1 | $574k | 64k | 9.03 | |
Liberty Media Corp Del Com Ser C | 0.1 | $586k | 17k | 35.05 | |
Tyco International | 0.1 | $545k | 12k | 43.84 | |
Joy Global | 0.1 | $516k | 11k | 46.49 | |
Bristol Myers Squibb (BMY) | 0.1 | $489k | 8.3k | 59.02 | |
CarMax (KMX) | 0.1 | $536k | 8.1k | 66.58 | |
PPG Industries (PPG) | 0.1 | $540k | 2.3k | 231.26 | |
Via | 0.1 | $512k | 6.8k | 75.51 | |
H.B. Fuller Company (FUL) | 0.1 | $533k | 12k | 44.55 | |
Icahn Enterprises (IEP) | 0.1 | $515k | 5.6k | 92.43 | |
CBS Corporation | 0.1 | $520k | 9.3k | 56.21 | |
Post Holdings Inc Common (POST) | 0.1 | $499k | 12k | 41.88 | |
U.S. Bancorp (USB) | 0.1 | $459k | 10k | 44.92 | |
Kroger (KR) | 0.1 | $465k | 7.2k | 64.17 | |
Liberty Media | 0.1 | $432k | 15k | 29.40 | |
WABCO Holdings | 0.1 | $483k | 4.6k | 104.79 | |
Lithia Motors (LAD) | 0.1 | $458k | 5.3k | 86.66 | |
Leucadia National | 0.1 | $421k | 19k | 22.42 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $377k | 9.3k | 40.60 | |
FMC Technologies | 0.1 | $381k | 8.1k | 46.89 | |
W.W. Grainger (GWW) | 0.1 | $402k | 1.6k | 255.08 | |
Automatic Data Processing (ADP) | 0.1 | $374k | 4.5k | 83.35 | |
Harley-Davidson (HOG) | 0.1 | $380k | 5.8k | 65.92 | |
Nextera Energy (NEE) | 0.1 | $382k | 3.6k | 106.23 | |
United Technologies Corporation | 0.1 | $387k | 3.4k | 115.04 | |
Pool Corporation (POOL) | 0.1 | $394k | 6.2k | 63.45 | |
Farmer Brothers (FARM) | 0.1 | $377k | 13k | 29.48 | |
Marathon Petroleum Corp (MPC) | 0.1 | $383k | 4.2k | 90.25 | |
Hyster Yale Materials Handling (HY) | 0.1 | $423k | 5.8k | 73.12 | |
Waste Management (WM) | 0.1 | $316k | 6.2k | 51.38 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $360k | 5.7k | 63.39 | |
Seaboard Corporation (SEB) | 0.1 | $362k | 86.00 | 4209.30 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $355k | 2.1k | 167.06 | |
Chefs Whse (CHEF) | 0.1 | $328k | 14k | 23.05 | |
Carlyle Group | 0.1 | $324k | 12k | 27.53 | |
Pinnacle Foods Inc De | 0.1 | $341k | 9.7k | 35.25 | |
Norfolk Southern (NSC) | 0.1 | $305k | 2.8k | 109.44 | |
Federated Investors (FHI) | 0.1 | $311k | 9.4k | 32.98 | |
Genuine Parts Company (GPC) | 0.1 | $278k | 2.6k | 106.39 | |
Hewlett-Packard Company | 0.1 | $260k | 6.5k | 40.09 | |
Royal Dutch Shell | 0.1 | $308k | 4.6k | 66.90 | |
Visa (V) | 0.1 | $309k | 1.2k | 262.53 | |
Brinker International (EAT) | 0.1 | $296k | 5.0k | 58.63 | |
DineEquity (DIN) | 0.1 | $295k | 2.8k | 103.58 | |
Enterprise Products Partners (EPD) | 0.1 | $260k | 7.2k | 36.11 | |
Lululemon Athletica (LULU) | 0.1 | $312k | 5.6k | 55.86 | |
TiVo | 0.1 | $283k | 24k | 11.85 | |
Liberty Media Corp. Lib Cap | 0.1 | $279k | 7.8k | 35.83 | |
Sirius Xm Holdings (SIRI) | 0.1 | $289k | 83k | 3.50 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $230k | 4.9k | 47.03 | |
Moody's Corporation (MCO) | 0.0 | $239k | 2.5k | 95.95 | |
Cardinal Health (CAH) | 0.0 | $221k | 2.7k | 80.86 | |
Molson Coors Brewing Company (TAP) | 0.0 | $204k | 2.7k | 74.62 | |
AutoZone (AZO) | 0.0 | $206k | 333.00 | 618.62 | |
0.0 | $236k | 444.00 | 531.53 | ||
Xcel Energy (XEL) | 0.0 | $223k | 6.2k | 35.97 | |
Delta Air Lines (DAL) | 0.0 | $218k | 4.4k | 49.29 | |
E.W. Scripps Company (SSP) | 0.0 | $227k | 10k | 22.34 | |
Acuity Brands (AYI) | 0.0 | $210k | 1.5k | 140.37 | |
Hain Celestial (HAIN) | 0.0 | $248k | 4.3k | 58.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $239k | 1.7k | 144.85 | |
KKR & Co | 0.0 | $215k | 9.3k | 23.20 | |
Duke Energy (DUK) | 0.0 | $250k | 3.0k | 83.61 | |
Google Inc Class C | 0.0 | $254k | 483.00 | 525.88 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $203k | 4.1k | 49.82 | |
Denbury Resources | 0.0 | $86k | 11k | 8.11 |