Pacific Global Investment Management Company as of March 31, 2011
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 142 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TAL International | 3.5 | $12M | 343k | 36.27 | |
Kirby Corporation (KEX) | 3.4 | $12M | 212k | 57.29 | |
Mitcham Industries | 3.4 | $12M | 871k | 13.65 | |
East West Ban (EWBC) | 3.2 | $11M | 520k | 21.96 | |
Mobile Mini | 3.2 | $11M | 473k | 24.02 | |
Vitran Corp | 3.0 | $11M | 746k | 14.09 | |
Team | 2.9 | $10M | 391k | 26.26 | |
Saia (SAIA) | 2.9 | $10M | 615k | 16.39 | |
Amerigon Incorporated | 2.7 | $9.7M | 633k | 15.27 | |
Conn's (CONN) | 2.7 | $9.4M | 2.1M | 4.48 | |
Darling International (DAR) | 2.6 | $9.4M | 610k | 15.37 | |
America Service (ASGR) | 2.6 | $9.1M | 357k | 25.64 | |
Matrix Service Company (MTRX) | 2.4 | $8.4M | 608k | 13.90 | |
Hornbeck Offshore Services | 2.4 | $8.4M | 271k | 30.85 | |
Premiere Global Services | 2.2 | $8.0M | 1.0M | 7.62 | |
DXP Enterprises (DXPE) | 2.2 | $7.8M | 338k | 23.08 | |
Parker Drilling Company | 2.0 | $7.2M | 1.0M | 6.91 | |
Rochester Medical Corporation | 2.0 | $7.2M | 629k | 11.48 | |
Furmanite Corporation | 1.9 | $6.8M | 856k | 8.00 | |
Commercial Metals Company (CMC) | 1.7 | $5.9M | 343k | 17.27 | |
Bravo Brio Restaurant | 1.7 | $5.9M | 334k | 17.69 | |
ION Geophysical Corporation | 1.6 | $5.7M | 449k | 12.69 | |
Johnson & Johnson (JNJ) | 1.6 | $5.5M | 93k | 59.25 | |
Natural Gas Services (NGS) | 1.5 | $5.4M | 307k | 17.76 | |
Orion Marine (ORN) | 1.4 | $5.1M | 476k | 10.74 | |
Copart (CPRT) | 1.4 | $5.0M | 115k | 43.34 | |
Tidewater | 1.4 | $4.8M | 80k | 59.87 | |
Procter & Gamble Company (PG) | 1.3 | $4.7M | 77k | 61.60 | |
Cathay General Ban (CATY) | 1.2 | $4.4M | 256k | 17.03 | |
Chicago Bridge & Iron Company | 1.2 | $4.2M | 104k | 40.64 | |
Microsoft Corporation (MSFT) | 1.2 | $4.1M | 163k | 25.38 | |
Marten Transport (MRTN) | 1.2 | $4.1M | 184k | 22.30 | |
US Ecology | 1.1 | $4.1M | 234k | 17.43 | |
Wal-Mart Stores (WMT) | 1.0 | $3.7M | 71k | 52.06 | |
First Cash Financial Services | 1.0 | $3.5M | 91k | 38.60 | |
Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 41k | 84.12 | |
H.B. Fuller Company (FUL) | 0.8 | $3.0M | 138k | 21.48 | |
J.M. Smucker Company (SJM) | 0.8 | $3.0M | 41k | 71.38 | |
Nara Ban | 0.8 | $3.0M | 307k | 9.62 | |
Coca-Cola Company (KO) | 0.8 | $2.9M | 44k | 66.35 | |
International Business Machines (IBM) | 0.8 | $2.9M | 18k | 163.09 | |
McDonald's Corporation (MCD) | 0.8 | $2.8M | 37k | 76.10 | |
General Electric Company | 0.8 | $2.6M | 132k | 20.05 | |
Chevron Corporation (CVX) | 0.7 | $2.5M | 23k | 107.49 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.4M | 29k | 83.65 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 49k | 46.11 | |
SYSCO Corporation (SYY) | 0.6 | $2.3M | 82k | 27.70 | |
Clorox Company (CLX) | 0.6 | $2.0M | 28k | 70.09 | |
American Express Company (AXP) | 0.6 | $1.9M | 43k | 45.21 | |
3M Company (MMM) | 0.5 | $1.7M | 18k | 93.47 | |
Kansas City Southern | 0.5 | $1.7M | 31k | 54.46 | |
Boeing Company (BA) | 0.4 | $1.6M | 21k | 73.94 | |
ConocoPhillips (COP) | 0.4 | $1.5M | 19k | 79.87 | |
Wilshire Ban | 0.4 | $1.5M | 313k | 4.90 | |
Chesapeake Energy Corporation | 0.4 | $1.5M | 45k | 33.51 | |
Home Depot (HD) | 0.4 | $1.4M | 38k | 37.06 | |
Honeywell International (HON) | 0.4 | $1.4M | 23k | 59.72 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 78k | 17.15 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 18k | 74.34 | |
ITT Corporation | 0.3 | $1.2M | 21k | 60.03 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 19k | 65.26 | |
Tiffany & Co. | 0.3 | $1.2M | 19k | 61.46 | |
Arch Coal | 0.3 | $1.1M | 32k | 36.03 | |
North Amern Energy Partners | 0.3 | $1.1M | 91k | 12.33 | |
MetLife (MET) | 0.3 | $1.0M | 23k | 44.75 | |
Penske Automotive (PAG) | 0.3 | $1.0M | 50k | 20.02 | |
Caterpillar (CAT) | 0.3 | $941k | 8.5k | 111.33 | |
Pfizer (PFE) | 0.3 | $922k | 45k | 20.32 | |
Intel Corporation (INTC) | 0.2 | $901k | 45k | 20.19 | |
Costco Wholesale Corporation (COST) | 0.2 | $855k | 12k | 73.33 | |
At&t (T) | 0.2 | $863k | 28k | 30.62 | |
Apple (AAPL) | 0.2 | $833k | 2.4k | 348.68 | |
Gra (GGG) | 0.2 | $864k | 19k | 45.47 | |
Walt Disney Company (DIS) | 0.2 | $806k | 19k | 43.10 | |
CSX Corporation (CSX) | 0.2 | $773k | 9.8k | 78.64 | |
Abbott Laboratories (ABT) | 0.2 | $738k | 15k | 49.03 | |
National-Oilwell Var | 0.2 | $731k | 9.2k | 79.24 | |
Halliburton Company (HAL) | 0.2 | $761k | 15k | 49.87 | |
Nextera Energy (NEE) | 0.2 | $751k | 14k | 55.13 | |
Dr Pepper Snapple | 0.2 | $755k | 20k | 37.16 | |
Starbucks Corporation (SBUX) | 0.2 | $725k | 20k | 36.97 | |
H.J. Heinz Company | 0.2 | $679k | 14k | 48.83 | |
Pitney Bowes (PBI) | 0.2 | $629k | 25k | 25.69 | |
Merck & Co (MRK) | 0.2 | $646k | 20k | 33.02 | |
Landstar System (LSTR) | 0.2 | $627k | 14k | 45.68 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $628k | 13k | 47.83 | |
Verizon Communications (VZ) | 0.2 | $610k | 16k | 38.52 | |
Corning Incorporated (GLW) | 0.2 | $582k | 28k | 20.64 | |
CVS Caremark Corporation (CVS) | 0.2 | $558k | 16k | 34.30 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $572k | 12k | 48.33 | |
FedEx Corporation (FDX) | 0.1 | $542k | 5.8k | 93.51 | |
Duke Energy Corporation | 0.1 | $520k | 29k | 18.15 | |
Colgate-Palmolive Company (CL) | 0.1 | $545k | 6.8k | 80.69 | |
Qualcomm (QCOM) | 0.1 | $528k | 9.6k | 54.86 | |
American Water Works (AWK) | 0.1 | $526k | 19k | 28.05 | |
Norfolk Southern (NSC) | 0.1 | $499k | 7.2k | 69.30 | |
General Mills (GIS) | 0.1 | $483k | 13k | 36.53 | |
Paychex (PAYX) | 0.1 | $450k | 14k | 31.37 | |
Nike (NKE) | 0.1 | $473k | 6.2k | 75.75 | |
Target Corporation (TGT) | 0.1 | $464k | 9.3k | 50.03 | |
PostRock Energy Corporation | 0.1 | $452k | 71k | 6.39 | |
Joy Global | 0.1 | $417k | 4.2k | 98.79 | |
Eli Lilly & Co. (LLY) | 0.1 | $424k | 12k | 35.13 | |
FMC Technologies | 0.1 | $413k | 4.4k | 94.40 | |
Mattel (MAT) | 0.1 | $426k | 17k | 24.95 | |
Best Buy (BBY) | 0.1 | $415k | 15k | 28.72 | |
Hewlett-Packard Company | 0.1 | $422k | 10k | 40.97 | |
Dell | 0.1 | $442k | 31k | 14.49 | |
ConAgra Foods (CAG) | 0.1 | $431k | 18k | 23.77 | |
Lufkin Industries | 0.1 | $439k | 4.7k | 93.40 | |
Bed Bath & Beyond | 0.1 | $384k | 8.0k | 48.27 | |
CarMax (KMX) | 0.1 | $392k | 12k | 32.07 | |
Leggett & Platt (LEG) | 0.1 | $375k | 15k | 24.49 | |
PPG Industries (PPG) | 0.1 | $389k | 4.1k | 95.09 | |
Automatic Data Processing (ADP) | 0.1 | $376k | 7.3k | 51.25 | |
Harley-Davidson (HOG) | 0.1 | $383k | 9.0k | 42.53 | |
Cardinal Health (CAH) | 0.1 | $337k | 8.2k | 41.09 | |
Union Pacific Corporation (UNP) | 0.1 | $350k | 3.6k | 98.45 | |
KBR (KBR) | 0.1 | $352k | 9.3k | 37.82 | |
Marathon Oil Corporation (MRO) | 0.1 | $354k | 6.6k | 53.31 | |
Phillips-Van Heusen Corporation | 0.1 | $367k | 5.7k | 64.96 | |
Genuine Parts Company (GPC) | 0.1 | $330k | 6.2k | 53.65 | |
Wells Fargo & Company (WFC) | 0.1 | $323k | 10k | 31.74 | |
WABCO Holdings | 0.1 | $322k | 5.2k | 61.66 | |
Electro Rent Corporation | 0.1 | $302k | 18k | 17.17 | |
Navistar International Corporation | 0.1 | $333k | 4.8k | 69.38 | |
Covidien | 0.1 | $310k | 6.0k | 51.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $269k | 3.2k | 83.85 | |
Schlumberger (SLB) | 0.1 | $298k | 3.2k | 93.12 | |
EMC Corporation | 0.1 | $289k | 11k | 26.53 | |
U.S. Bancorp (USB) | 0.1 | $242k | 9.2k | 26.43 | |
IAC/InterActive | 0.1 | $247k | 8.0k | 30.95 | |
Plum Creek Timber | 0.1 | $256k | 5.9k | 43.60 | |
Citi | 0.1 | $253k | 57k | 4.42 | |
Sara Lee | 0.1 | $244k | 14k | 17.65 | |
Enterprise Products Partners (EPD) | 0.1 | $237k | 5.5k | 43.09 | |
Time Warner | 0.1 | $217k | 6.1k | 35.63 | |
Northrop Grumman Corporation (NOC) | 0.1 | $204k | 3.2k | 62.83 | |
Vodafone | 0.1 | $206k | 7.2k | 28.73 | |
Barclays Bank | 0.1 | $227k | 9.0k | 25.22 | |
Dryships/drys | 0.0 | $139k | 28k | 4.94 | |
Wendy's Arby's | 0.0 | $64k | 13k | 5.00 |