Pacific Global Investment Management as of June 30, 2015
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 223 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conn's (CONN) | 3.8 | $20M | 506k | 39.70 | |
| Gentherm (THRM) | 2.7 | $14M | 258k | 54.91 | |
| Kirby Corporation (KEX) | 2.5 | $13M | 173k | 76.66 | |
| Team | 2.3 | $12M | 303k | 40.25 | |
| East West Ban (EWBC) | 2.3 | $12M | 270k | 44.82 | |
| Mobile Mini | 2.2 | $12M | 280k | 42.04 | |
| Dxp Enterprises Com New (DXPE) | 2.1 | $11M | 241k | 46.50 | |
| Hornbeck Offshore Services | 2.0 | $11M | 525k | 20.53 | |
| Saia (SAIA) | 2.0 | $11M | 271k | 39.29 | |
| Sonic Automotive Cl A (SAH) | 1.8 | $9.5M | 398k | 23.83 | |
| Regional Management (RM) | 1.7 | $9.0M | 505k | 17.86 | |
| Darling International (DAR) | 1.7 | $8.8M | 602k | 14.66 | |
| Matrix Service Company (MTRX) | 1.6 | $8.6M | 470k | 18.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.6M | 88k | 97.46 | |
| Apple (AAPL) | 1.6 | $8.3M | 66k | 125.42 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.2M | 185k | 44.15 | |
| Genesee & Wyoming Cl A | 1.5 | $8.1M | 106k | 76.19 | |
| Rush Enterprises Cl A (RUSHA) | 1.5 | $7.9M | 303k | 26.21 | |
| Premiere Global Services | 1.5 | $7.8M | 762k | 10.29 | |
| TAL International | 1.4 | $7.6M | 242k | 31.60 | |
| Walt Disney Com Disney (DIS) | 1.4 | $7.6M | 67k | 114.15 | |
| Bravo Brio Restaurant | 1.4 | $7.6M | 562k | 13.55 | |
| Navistar International Corporation | 1.4 | $7.5M | 333k | 22.63 | |
| Hibbett Sports (HIBB) | 1.4 | $7.2M | 156k | 46.58 | |
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 84k | 78.24 | |
| General Electric Company | 1.2 | $6.5M | 245k | 26.57 | |
| Nci Building Systems Com New | 1.2 | $6.3M | 416k | 15.07 | |
| Natural Gas Services (NGS) | 1.1 | $6.0M | 265k | 22.82 | |
| Furmanite Corporation | 1.1 | $6.0M | 740k | 8.12 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.1 | $5.8M | 42k | 136.12 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.6M | 78k | 70.93 | |
| Home Depot (HD) | 1.0 | $5.2M | 47k | 111.12 | |
| Pepsi (PEP) | 0.9 | $4.8M | 52k | 93.35 | |
| MetLife (MET) | 0.9 | $4.8M | 85k | 55.99 | |
| Kraft Foods | 0.8 | $4.3M | 50k | 85.13 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.3M | 63k | 67.77 | |
| Chicago Bridge & Iron Company | 0.8 | $4.1M | 82k | 50.05 | |
| J.m. Smucker Com New (SJM) | 0.8 | $4.1M | 38k | 108.42 | |
| SYSCO Corporation (SYY) | 0.7 | $3.9M | 109k | 36.10 | |
| Intel Corporation (INTC) | 0.7 | $3.9M | 128k | 30.41 | |
| Cisco Systems (CSCO) | 0.7 | $3.9M | 141k | 27.46 | |
| North Amern Energy Partners | 0.7 | $3.7M | 1.5M | 2.43 | |
| Parker Drilling Company | 0.7 | $3.6M | 1.1M | 3.32 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 211k | 17.02 | |
| Pvh Corporation (PVH) | 0.7 | $3.6M | 31k | 115.19 | |
| Orion Marine (ORN) | 0.7 | $3.5M | 485k | 7.22 | |
| American Express Company (AXP) | 0.6 | $3.4M | 44k | 77.72 | |
| American Intl Group Com New (AIG) | 0.6 | $3.4M | 55k | 61.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.0M | 74k | 41.14 | |
| Tidewater | 0.6 | $3.0M | 131k | 22.74 | |
| Coca-Cola Company (KO) | 0.6 | $3.0M | 76k | 39.23 | |
| Tractor Supply Company (TSCO) | 0.6 | $3.0M | 33k | 89.93 | |
| Illinois Tool Works (ITW) | 0.5 | $2.8M | 31k | 91.78 | |
| Ftd Cos | 0.5 | $2.8M | 101k | 28.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 33k | 83.21 | |
| Deere & Company (DE) | 0.5 | $2.8M | 28k | 97.05 | |
| Honeywell International (HON) | 0.5 | $2.7M | 26k | 101.96 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.6M | 12k | 225.94 | |
| Penske Automotive (PAG) | 0.5 | $2.6M | 49k | 52.12 | |
| Bob Evans Farms | 0.5 | $2.5M | 49k | 51.04 | |
| Stock Bldg Supply Hldgs | 0.5 | $2.5M | 126k | 19.54 | |
| Google CL C | 0.5 | $2.4M | 4.7k | 520.42 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 25k | 96.48 | |
| International Business Machines (IBM) | 0.5 | $2.4M | 15k | 162.68 | |
| McDonald's Corporation (MCD) | 0.5 | $2.4M | 25k | 95.06 | |
| Voya Financial (VOYA) | 0.5 | $2.4M | 52k | 46.46 | |
| Kansas City Southern Com New | 0.4 | $2.4M | 26k | 91.21 | |
| Bbcn Ban | 0.4 | $2.4M | 159k | 14.79 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 23k | 104.03 | |
| Lowe's Companies (LOW) | 0.4 | $2.3M | 34k | 66.96 | |
| 3M Company (MMM) | 0.4 | $2.2M | 15k | 154.33 | |
| Hmh Holdings | 0.4 | $2.2M | 89k | 25.20 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 54k | 40.30 | |
| Time Warner Com New | 0.4 | $2.1M | 24k | 87.41 | |
| Legg Mason | 0.4 | $2.1M | 41k | 51.53 | |
| Lear Corp Com New (LEA) | 0.4 | $2.1M | 19k | 112.26 | |
| Yum! Brands (YUM) | 0.4 | $2.0M | 23k | 90.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $2.0M | 32k | 63.95 | |
| Boeing Company (BA) | 0.4 | $2.0M | 14k | 138.74 | |
| Schlumberger (SLB) | 0.4 | $1.9M | 23k | 86.19 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.9M | 18k | 105.96 | |
| Goldman Sachs (GS) | 0.4 | $1.9M | 9.1k | 208.75 | |
| Cathay General Ban (CATY) | 0.4 | $1.9M | 58k | 32.38 | |
| Johnson Controls | 0.4 | $1.9M | 38k | 49.54 | |
| Citigroup Com New (C) | 0.4 | $1.9M | 34k | 55.23 | |
| Tiffany & Co. | 0.3 | $1.9M | 20k | 91.82 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $1.8M | 9.00 | 204888.89 | |
| Abbvie (ABBV) | 0.3 | $1.8M | 27k | 67.19 | |
| Insteel Industries (IIIN) | 0.3 | $1.8M | 95k | 18.70 | |
| Dish Network Corp Cl A | 0.3 | $1.7M | 26k | 67.73 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.7M | 17k | 96.92 | |
| Qualcomm (QCOM) | 0.3 | $1.6M | 26k | 62.64 | |
| Monster Beverage Corp Com Added (MNST) | 0.3 | $1.6M | 12k | 134.06 | |
| ConAgra Foods (CAG) | 0.3 | $1.5M | 35k | 43.71 | |
| Spirit Airlines (SAVE) | 0.3 | $1.5M | 24k | 62.09 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 13k | 108.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 10k | 135.10 | |
| FedEx Corporation (FDX) | 0.3 | $1.4M | 8.2k | 170.40 | |
| Pfizer (PFE) | 0.3 | $1.4M | 41k | 33.54 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 27k | 49.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 25k | 53.63 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $1.3M | 16k | 81.08 | |
| Perrigo SHS (PRGO) | 0.2 | $1.3M | 7.0k | 184.77 | |
| Mastercard Cl A (MA) | 0.2 | $1.3M | 14k | 93.45 | |
| Wabtec Corporation (WAB) | 0.2 | $1.3M | 14k | 94.25 | |
| Dr Pepper Snapple | 0.2 | $1.2M | 16k | 72.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.2M | 21k | 56.26 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 46.61 | |
| Daily Journal Corporation (DJCO) | 0.2 | $1.1M | 5.7k | 196.58 | |
| General Mills (GIS) | 0.2 | $1.1M | 20k | 55.74 | |
| Cummins (CMI) | 0.2 | $1.1M | 8.3k | 131.25 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 11k | 95.38 | |
| Vantiv Cl A | 0.2 | $1.0M | 27k | 38.18 | |
| CSX Corporation (CSX) | 0.2 | $1.0M | 32k | 32.66 | |
| McGraw-Hill Companies | 0.2 | $1.0M | 10k | 100.47 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 80.53 | |
| Canadian Pacific Railway | 0.2 | $1.0M | 6.3k | 160.29 | |
| ConocoPhillips (COP) | 0.2 | $1.0M | 16k | 61.39 | |
| At&t (T) | 0.2 | $1.0M | 28k | 35.53 | |
| Coca-cola Enterprises | 0.2 | $949k | 22k | 43.46 | |
| Hrg | 0.2 | $948k | 73k | 13.00 | |
| Liberty Media Corp Com Ser C | 0.2 | $942k | 26k | 35.90 | |
| CVS Caremark Corporation (CVS) | 0.2 | $928k | 8.8k | 104.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $872k | 13k | 65.45 | |
| Gra (GGG) | 0.2 | $860k | 12k | 71.06 | |
| Eli Lilly & Co. (LLY) | 0.2 | $858k | 10k | 83.50 | |
| Wendy's/arby's Group (WEN) | 0.2 | $852k | 76k | 11.28 | |
| Dow Chemical Company | 0.2 | $847k | 17k | 51.17 | |
| Halliburton Company (HAL) | 0.2 | $798k | 19k | 43.06 | |
| Helix Energy Solutions (HLX) | 0.1 | $768k | 61k | 12.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $760k | 9.4k | 80.92 | |
| American Airls (AAL) | 0.1 | $754k | 19k | 39.95 | |
| Noble Corp Shs Usd | 0.1 | $751k | 49k | 15.39 | |
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 2.7k | 275.06 | |
| American Water Works (AWK) | 0.1 | $730k | 15k | 48.66 | |
| Twenty-first Century Fox Cl A | 0.1 | $730k | 22k | 32.53 | |
| Corning Incorporated (GLW) | 0.1 | $683k | 35k | 19.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $675k | 17k | 38.77 | |
| Landstar System (LSTR) | 0.1 | $667k | 10k | 66.88 | |
| Leggett & Platt (LEG) | 0.1 | $657k | 14k | 48.68 | |
| Post Holdings Inc Common (POST) | 0.1 | $644k | 12k | 53.90 | |
| Caterpillar (CAT) | 0.1 | $636k | 7.5k | 84.79 | |
| Dover Corporation (DOV) | 0.1 | $636k | 9.1k | 70.19 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $631k | 11k | 59.24 | |
| Swift Transportation Cl A | 0.1 | $626k | 28k | 22.68 | |
| Omni (OMC) | 0.1 | $625k | 9.0k | 69.48 | |
| Aspen Technology | 0.1 | $592k | 13k | 45.56 | |
| EMC Corporation | 0.1 | $585k | 22k | 26.39 | |
| Paychex (PAYX) | 0.1 | $562k | 12k | 46.87 | |
| Hartford Financial Services (HIG) | 0.1 | $548k | 13k | 41.54 | |
| National-Oilwell Var | 0.1 | $546k | 11k | 48.31 | |
| WABCO Holdings | 0.1 | $546k | 4.4k | 123.70 | |
| Dana Holding Corporation (DAN) | 0.1 | $537k | 26k | 20.59 | |
| PPG Industries (PPG) | 0.1 | $536k | 4.7k | 114.78 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $530k | 34k | 15.44 | |
| Cbs Corp Cl A | 0.1 | $517k | 9.0k | 57.38 | |
| Merck & Co (MRK) | 0.1 | $508k | 8.9k | 56.96 | |
| H.B. Fuller Company (FUL) | 0.1 | $507k | 13k | 40.65 | |
| Tyco Intl SHS | 0.1 | $478k | 12k | 38.45 | |
| Masco Corporation (MAS) | 0.1 | $474k | 18k | 26.67 | |
| Google Cl A | 0.1 | $470k | 870.00 | 540.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $467k | 11k | 41.94 | |
| Now (DNOW) | 0.1 | $466k | 23k | 19.91 | |
| Lithia Motors Cl A (LAD) | 0.1 | $460k | 4.1k | 113.16 | |
| Visa Com Cl A (V) | 0.1 | $447k | 6.7k | 67.17 | |
| Pinnacle Foods Inc De | 0.1 | $438k | 9.6k | 45.51 | |
| Leucadia National | 0.1 | $437k | 18k | 24.30 | |
| Pool Corporation (POOL) | 0.1 | $430k | 6.1k | 70.15 | |
| Us Bancorp Com New (USB) | 0.1 | $427k | 9.8k | 43.42 | |
| CarMax (KMX) | 0.1 | $413k | 6.2k | 66.13 | |
| Liberty Interactive Corp Qvc Gp Com Ser A | 0.1 | $408k | 15k | 27.76 | |
| International Paper Company (IP) | 0.1 | $403k | 8.5k | 47.57 | |
| Hyster-yale Materials Handling Cl A (HY) | 0.1 | $401k | 5.8k | 69.26 | |
| Kroger (KR) | 0.1 | $400k | 5.5k | 72.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $395k | 5.9k | 66.49 | |
| Timken Company (TKR) | 0.1 | $388k | 11k | 36.57 | |
| Xerox Corporation | 0.1 | $384k | 36k | 10.64 | |
| SPX Corporation | 0.1 | $379k | 5.2k | 72.47 | |
| Viacom Cl A | 0.1 | $379k | 5.8k | 64.85 | |
| W.W. Grainger (GWW) | 0.1 | $373k | 1.6k | 236.68 | |
| Ingersoll-rand SHS | 0.1 | $368k | 5.5k | 67.41 | |
| Chefs Whse (CHEF) | 0.1 | $367k | 17k | 21.23 | |
| United Technologies Corporation | 0.1 | $365k | 3.3k | 110.81 | |
| Ishares Russell Midcap Etf Rus Mid-cap Etf (IWR) | 0.1 | $362k | 2.1k | 170.35 | |
| Automatic Data Processing (ADP) | 0.1 | $358k | 4.5k | 80.31 | |
| Lululemon Athletica (LULU) | 0.1 | $358k | 5.5k | 65.39 | |
| Nextera Energy (NEE) | 0.1 | $356k | 3.6k | 97.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $353k | 6.8k | 52.24 | |
| Facebook Cl A (META) | 0.1 | $336k | 3.9k | 85.71 | |
| Federated Investors CL B (FHI) | 0.1 | $316k | 9.4k | 33.47 | |
| Seaboard Corporation (SEB) | 0.1 | $310k | 86.00 | 3604.65 | |
| Fastenal Company (FAST) | 0.1 | $308k | 7.3k | 42.22 | |
| Farmer Brothers (FARM) | 0.1 | $300k | 13k | 23.50 | |
| Expedia Com New (EXPE) | 0.1 | $297k | 2.7k | 109.51 | |
| Brinker International (EAT) | 0.1 | $290k | 5.0k | 57.59 | |
| Target Corporation (TGT) | 0.1 | $286k | 3.5k | 81.71 | |
| Liberty Media Corp CL B | 0.1 | $280k | 7.8k | 35.96 | |
| Hain Celestial (HAIN) | 0.1 | $280k | 4.3k | 65.85 | |
| DineEquity (DIN) | 0.1 | $279k | 2.8k | 99.08 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $276k | 74k | 3.73 | |
| Moody's Corporation (MCO) | 0.1 | $268k | 2.5k | 108.06 | |
| Harley-Davidson (HOG) | 0.0 | $265k | 4.7k | 56.38 | |
| Acuity Brands (AYI) | 0.0 | $262k | 1.5k | 179.82 | |
| Hess (HES) | 0.0 | $256k | 3.8k | 66.86 | |
| Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) | 0.0 | $247k | 1.7k | 149.70 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $243k | 12k | 20.79 | |
| Norfolk Southern (NSC) | 0.0 | $242k | 2.8k | 87.18 | |
| AutoZone (AZO) | 0.0 | $240k | 360.00 | 666.67 | |
| Gamestop Corp Cl A (GME) | 0.0 | $236k | 5.5k | 42.99 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $235k | 4.1k | 56.96 | |
| Genuine Parts Company (GPC) | 0.0 | $234k | 2.6k | 89.48 | |
| Carter's (CRI) | 0.0 | $228k | 2.1k | 106.29 | |
| Graham Hldgs (GHC) | 0.0 | $227k | 211.00 | 1075.83 | |
| Cardinal Health (CAH) | 0.0 | $223k | 2.7k | 83.55 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $219k | 5.7k | 38.15 | |
| Anheuser-busch Inbev Nv Spons Sponsored Adr (BUD) | 0.0 | $217k | 1.8k | 120.96 | |
| Waste Management (WM) | 0.0 | $216k | 4.7k | 46.45 | |
| Barnes & Noble | 0.0 | $212k | 8.2k | 26.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 3.0k | 70.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $208k | 4.1k | 51.04 | |
| Directv | 0.0 | $204k | 2.2k | 92.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 6.8k | 29.93 | |
| Cyclacel Pharmaceuticals Com New | 0.0 | $8.0k | 10k | 0.80 |
