Pacific Global Investment Management Company

Pacific Global Investment Management Company as of June 30, 2012

Portfolio Holdings for Pacific Global Investment Management Company

Pacific Global Investment Management Company holds 175 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Saia (SAIA) 3.7 $13M 605k 21.89
Team 3.5 $12M 395k 31.18
TAL International 3.5 $12M 368k 33.49
Conn's (CONN) 3.4 $12M 813k 14.80
East West Ban (EWBC) 3.2 $12M 488k 23.46
Hornbeck Offshore Services 3.2 $11M 295k 38.78
Darling International (DAR) 3.2 $11M 690k 16.49
DXP Enterprises (DXPE) 2.9 $10M 249k 41.49
Mitcham Industries 2.9 $10M 608k 16.97
Kirby Corporation (KEX) 2.8 $9.9M 210k 47.08
Premiere Global Services 2.6 $9.2M 1.1M 8.39
Bravo Brio Restaurant 2.5 $8.7M 489k 17.83
Amerigon Incorporated 2.4 $8.4M 734k 11.49
Rochester Medical Corporation 2.2 $8.0M 745k 10.76
Vitran Corp 2.2 $8.0M 1.3M 6.05
Matrix Service Company (MTRX) 2.0 $7.3M 640k 11.35
Mobile Mini 2.0 $7.2M 503k 14.40
Johnson & Johnson (JNJ) 1.9 $6.7M 98k 67.56
Microsoft Corporation (MSFT) 1.7 $6.2M 202k 30.59
Wal-Mart Stores (WMT) 1.7 $6.0M 85k 69.73
Tidewater 1.3 $4.8M 103k 46.37
Parker Drilling Company 1.3 $4.5M 993k 4.51
US Ecology 1.2 $4.4M 248k 17.74
Furmanite Corporation 1.2 $4.3M 885k 4.86
Exxon Mobil Corporation (XOM) 1.2 $4.2M 49k 85.57
General Electric Company 1.2 $4.1M 198k 20.84
Procter & Gamble Company (PG) 1.2 $4.1M 67k 61.25
Cathay General Ban (CATY) 1.1 $3.9M 235k 16.49
Bbcn Ban 1.1 $3.7M 343k 10.89
ION Geophysical Corporation 0.9 $3.3M 495k 6.59
Coca-Cola Company (KO) 0.9 $3.2M 41k 78.18
Chicago Bridge & Iron Company 0.9 $3.2M 84k 37.93
SYSCO Corporation (SYY) 0.8 $3.0M 102k 29.81
International Business Machines (IBM) 0.8 $3.0M 16k 195.59
Natural Gas Services (NGS) 0.8 $3.0M 201k 14.82
North Amern Energy Partners 0.8 $2.9M 1.1M 2.58
Berkshire Hathaway (BRK.B) 0.8 $2.9M 35k 83.34
McDonald's Corporation (MCD) 0.8 $2.8M 32k 88.54
J.M. Smucker Company (SJM) 0.8 $2.8M 37k 75.52
Chevron Corporation (CVX) 0.7 $2.6M 25k 105.50
American Express Company (AXP) 0.7 $2.4M 41k 58.21
Suncoke Energy (SXC) 0.7 $2.3M 158k 14.65
Abbott Laboratories (ABT) 0.6 $2.3M 35k 64.46
Cisco Systems (CSCO) 0.6 $2.3M 133k 17.17
Home Depot (HD) 0.6 $2.2M 41k 52.98
Kansas City Southern 0.6 $2.1M 31k 69.56
Intel Corporation (INTC) 0.6 $2.1M 79k 26.66
Clorox Company (CLX) 0.6 $2.1M 29k 72.47
Insteel Industries (IIIN) 0.6 $2.1M 185k 11.15
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 55k 35.73
Apple (AAPL) 0.5 $1.9M 3.3k 584.05
Bob Evans Farms 0.5 $1.8M 44k 40.20
Kimberly-Clark Corporation (KMB) 0.5 $1.7M 20k 83.78
Boeing Company (BA) 0.5 $1.7M 22k 74.29
Marten Transport (MRTN) 0.5 $1.6M 75k 21.25
Honeywell International (HON) 0.4 $1.5M 27k 55.83
3M Company (MMM) 0.4 $1.5M 16k 89.60
MetLife (MET) 0.4 $1.4M 45k 30.85
United Parcel Service (UPS) 0.4 $1.4M 17k 78.77
Beam 0.4 $1.3M 21k 62.51
ConocoPhillips (COP) 0.3 $1.2M 21k 55.88
Chesapeake Energy Corporation 0.3 $1.1M 60k 18.60
Walt Disney Company (DIS) 0.3 $1.1M 22k 48.51
At&t (T) 0.3 $1.1M 30k 35.67
Tiffany & Co. 0.3 $1.1M 20k 52.93
Qualcomm (QCOM) 0.3 $1.1M 20k 55.68
Pfizer (PFE) 0.3 $1.0M 45k 22.99
Penske Automotive (PAG) 0.3 $1.0M 49k 21.24
Xylem (XYL) 0.3 $1.0M 42k 25.16
Costco Wholesale Corporation (COST) 0.3 $984k 10k 95.02
Nextera Energy (NEE) 0.3 $910k 13k 68.85
Pepsi (PEP) 0.3 $940k 13k 70.63
J.C. Penney Company 0.2 $908k 39k 23.30
Corning Incorporated (GLW) 0.2 $846k 66k 12.93
Starbucks Corporation (SBUX) 0.2 $872k 16k 53.29
Copart (CPRT) 0.2 $828k 35k 23.69
CSX Corporation (CSX) 0.2 $784k 35k 22.37
Hewlett-Packard Company 0.2 $796k 40k 20.11
Dr Pepper Snapple 0.2 $786k 18k 43.75
McCormick & Company, Incorporated (MKC) 0.2 $797k 13k 60.62
Tyco International Ltd S hs 0.2 $757k 14k 52.88
Pvh Corporation (PVH) 0.2 $758k 9.7k 77.78
Gra (GGG) 0.2 $705k 15k 46.07
H.J. Heinz Company 0.2 $716k 13k 54.37
H.B. Fuller Company (FUL) 0.2 $727k 24k 30.70
American Water Works (AWK) 0.2 $728k 21k 34.29
Liberty Media Corporat Lib Cap 0.2 $710k 8.1k 87.74
Caterpillar (CAT) 0.2 $680k 8.0k 84.88
Union Pacific Corporation (UNP) 0.2 $663k 5.6k 119.35
Verizon Communications (VZ) 0.2 $688k 16k 44.41
Colgate-Palmolive Company (CL) 0.2 $675k 6.5k 104.09
General Mills (GIS) 0.2 $693k 18k 38.56
Merck & Co (MRK) 0.2 $666k 16k 41.77
Landstar System (LSTR) 0.2 $670k 13k 51.70
Lear Corporation (LEA) 0.2 $640k 17k 37.75
Pitney Bowes (PBI) 0.2 $639k 43k 14.98
Wells Fargo & Company (WFC) 0.2 $642k 19k 33.45
ConAgra Foods (CAG) 0.2 $631k 24k 25.93
Eli Lilly & Co. (LLY) 0.2 $590k 14k 42.92
Halliburton Company (HAL) 0.2 $588k 21k 28.38
American International (AIG) 0.2 $601k 19k 32.07
Expedia (EXPE) 0.2 $603k 13k 48.06
FedEx Corporation (FDX) 0.2 $581k 6.3k 91.64
Canadian Pacific Railway 0.2 $558k 7.6k 73.31
Tripadvisor (TRIP) 0.2 $566k 13k 44.70
McGraw-Hill Companies 0.1 $521k 12k 45.01
Dell 0.1 $549k 44k 12.52
Leggett & Platt (LEG) 0.1 $500k 24k 21.11
Mattel (MAT) 0.1 $490k 15k 32.43
Paychex (PAYX) 0.1 $513k 16k 31.39
Safeway 0.1 $509k 28k 18.17
CVS Caremark Corporation (CVS) 0.1 $515k 11k 46.75
Ralcorp Holdings 0.1 $490k 7.3k 66.72
Bed Bath & Beyond 0.1 $477k 7.7k 61.75
Dow Chemical Company 0.1 $450k 14k 31.47
Nike (NKE) 0.1 $469k 5.3k 87.79
Phillips 66 (PSX) 0.1 $450k 14k 33.23
Norfolk Southern (NSC) 0.1 $421k 5.9k 71.75
Sherwin-Williams Company (SHW) 0.1 $424k 3.2k 132.50
Automatic Data Processing (ADP) 0.1 $421k 7.6k 55.69
National-Oilwell Var 0.1 $417k 6.5k 64.40
Coca-cola Enterprises 0.1 $426k 15k 28.04
Covidien 0.1 $414k 7.7k 53.54
Target Corporation (TGT) 0.1 $396k 6.8k 58.21
Electro Rent Corporation 0.1 $395k 24k 16.23
TiVo 0.1 $400k 48k 8.26
Joy Global 0.1 $370k 6.5k 56.66
Cardinal Health (CAH) 0.1 $343k 8.2k 41.99
Genuine Parts Company (GPC) 0.1 $356k 5.9k 60.27
Arch Coal 0.1 $344k 50k 6.89
Schlumberger (SLB) 0.1 $374k 5.8k 64.93
Vodafone 0.1 $360k 13k 28.17
U.S. Bancorp (USB) 0.1 $333k 10k 32.13
Bristol Myers Squibb (BMY) 0.1 $338k 9.4k 35.93
Cummins (CMI) 0.1 $329k 3.4k 96.76
FMC Technologies 0.1 $333k 8.5k 39.18
PPG Industries (PPG) 0.1 $332k 3.1k 106.17
American Electric Power Company (AEP) 0.1 $327k 8.2k 39.90
Enterprise Products Partners (EPD) 0.1 $320k 6.3k 51.20
CarMax (KMX) 0.1 $270k 10k 25.95
Harley-Davidson (HOG) 0.1 $284k 6.2k 45.73
Staples 0.1 $279k 21k 13.04
EMC Corporation 0.1 $284k 11k 25.64
Transcanada Corp 0.1 $276k 6.6k 41.84
Ingersoll-rand Co Ltd-cl A 0.1 $276k 6.5k 42.16
Sara Lee 0.1 $258k 14k 18.51
WABCO Holdings 0.1 $246k 4.6k 52.91
Capstead Mortgage Corporation 0.1 $236k 17k 13.88
Wabtec Corporation (WAB) 0.1 $234k 3.0k 78.00
Lufkin Industries 0.1 $253k 4.7k 54.41
Navistar International Corporation 0.1 $236k 8.3k 28.35
Dana Holding Corporation (DAN) 0.1 $232k 18k 12.82
Hatteras Financial 0.1 $257k 9.0k 28.56
American Capital Agency 0.1 $235k 7.0k 33.57
O'reilly Automotive (ORLY) 0.1 $251k 3.0k 83.81
Wendy's/arby's Group (WEN) 0.1 $258k 55k 4.72
Time Warner 0.1 $227k 5.9k 38.43
Annaly Capital Management 0.1 $218k 13k 16.77
Arthur J. Gallagher & Co. (AJG) 0.1 $221k 6.3k 35.08
Canadian Natl Ry (CNI) 0.1 $205k 2.4k 84.29
Northrop Grumman Corporation (NOC) 0.1 $219k 3.4k 63.92
KBR (KBR) 0.1 $212k 8.6k 24.77
Plum Creek Timber 0.1 $218k 5.5k 39.69
Marathon Oil Corporation (MRO) 0.1 $204k 8.0k 25.55
TICC Capital 0.1 $221k 23k 9.67
Vanguard Natural Resources 0.1 $208k 8.0k 26.00
Senior Housing Properties Trust 0.1 $223k 10k 22.30
Pinnacle West Capital Corporation (PNW) 0.1 $216k 4.2k 51.74
Great Northern Iron Ore Properties 0.1 $227k 3.0k 75.67
Helix Energy Solutions (HLX) 0.1 $185k 11k 16.37
Harry Winston Diamond Corp Com Stk 0.1 $194k 17k 11.34
Commercial Metals Company (CMC) 0.0 $152k 12k 12.66
Comverse Technology 0.0 $60k 10k 5.79
EarthLink 0.0 $80k 11k 7.41
Zynga 0.0 $60k 11k 5.44