Pacific Global Investment Management Company as of March 31, 2012
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 159 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitcham Industries | 3.7 | $14M | 639k | 22.46 | |
| Conn's (CONN) | 3.6 | $14M | 907k | 15.35 | |
| Kirby Corporation (KEX) | 3.5 | $14M | 209k | 65.79 | |
| TAL International | 3.5 | $14M | 370k | 36.71 | |
| Hornbeck Offshore Services | 3.2 | $12M | 293k | 42.03 | |
| Team | 3.1 | $12M | 392k | 30.95 | |
| East West Ban (EWBC) | 3.0 | $12M | 507k | 23.09 | |
| Darling International (DAR) | 3.0 | $12M | 667k | 17.42 | |
| DXP Enterprises (DXPE) | 3.0 | $12M | 266k | 43.49 | |
| Amerigon Incorporated | 3.0 | $12M | 709k | 16.18 | |
| Saia (SAIA) | 2.8 | $11M | 634k | 17.01 | |
| Mobile Mini | 2.7 | $10M | 488k | 21.12 | |
| Premiere Global Services | 2.5 | $9.8M | 1.1M | 9.04 | |
| Bravo Brio Restaurant | 2.5 | $9.7M | 488k | 19.96 | |
| Matrix Service Company (MTRX) | 2.3 | $9.0M | 640k | 14.01 | |
| Vitran Corp | 2.2 | $8.5M | 1.1M | 7.98 | |
| Rochester Medical Corporation | 2.0 | $7.6M | 771k | 9.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.4M | 97k | 65.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.4M | 198k | 32.25 | |
| Parker Drilling Company | 1.6 | $6.3M | 1.1M | 5.97 | |
| Furmanite Corporation | 1.5 | $5.7M | 885k | 6.42 | |
| North Amern Energy Partners | 1.4 | $5.6M | 1.1M | 4.90 | |
| US Ecology | 1.4 | $5.4M | 248k | 21.74 | |
| Procter & Gamble Company (PG) | 1.4 | $5.3M | 80k | 67.21 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.1M | 84k | 61.20 | |
| Tidewater | 1.2 | $4.7M | 88k | 54.02 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 49k | 86.73 | |
| Cathay General Ban (CATY) | 1.1 | $4.2M | 239k | 17.71 | |
| Marten Transport (MRTN) | 1.0 | $3.9M | 178k | 22.08 | |
| General Electric Company | 1.0 | $3.8M | 190k | 20.07 | |
| Bbcn Ban | 1.0 | $3.8M | 342k | 11.13 | |
| Chicago Bridge & Iron Company | 0.9 | $3.7M | 85k | 43.16 | |
| Natural Gas Services (NGS) | 0.9 | $3.6M | 274k | 13.20 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 16k | 208.67 | |
| Coca-Cola Company (KO) | 0.8 | $3.2M | 43k | 74.02 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 32k | 98.09 | |
| ION Geophysical Corporation | 0.8 | $3.1M | 483k | 6.45 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.1M | 38k | 81.37 | |
| SYSCO Corporation (SYY) | 0.7 | $2.8M | 95k | 29.86 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.7M | 34k | 81.14 | |
| Cisco Systems (CSCO) | 0.7 | $2.7M | 128k | 21.15 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 24k | 107.22 | |
| Commercial Metals Company (CMC) | 0.6 | $2.5M | 167k | 14.82 | |
| American Express Company (AXP) | 0.6 | $2.4M | 41k | 57.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 51k | 45.99 | |
| Insteel Industries (IIIN) | 0.6 | $2.2M | 184k | 12.15 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 76k | 28.12 | |
| Kansas City Southern | 0.6 | $2.1M | 30k | 71.70 | |
| Home Depot (HD) | 0.5 | $2.0M | 41k | 50.31 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 33k | 61.28 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 27k | 68.73 | |
| Apple (AAPL) | 0.5 | $1.8M | 3.0k | 599.54 | |
| Boeing Company (BA) | 0.4 | $1.6M | 22k | 74.37 | |
| Bob Evans Farms | 0.4 | $1.6M | 43k | 37.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 21k | 73.87 | |
| 3M Company (MMM) | 0.4 | $1.5M | 17k | 89.23 | |
| Honeywell International (HON) | 0.4 | $1.5M | 25k | 61.03 | |
| MetLife (MET) | 0.4 | $1.5M | 41k | 37.34 | |
| J.C. Penney Company | 0.4 | $1.4M | 39k | 35.43 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 18k | 76.03 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 17k | 80.71 | |
| Chesapeake Energy Corporation | 0.3 | $1.3M | 58k | 23.17 | |
| Qualcomm (QCOM) | 0.3 | $1.3M | 19k | 68.02 | |
| Penske Automotive (PAG) | 0.3 | $1.3M | 51k | 24.64 | |
| Beam | 0.3 | $1.2M | 21k | 58.55 | |
| Tiffany & Co. | 0.3 | $1.2M | 17k | 69.11 | |
| Pfizer (PFE) | 0.3 | $1.0M | 45k | 22.64 | |
| Xylem (XYL) | 0.3 | $1.0M | 37k | 27.76 | |
| Copart (CPRT) | 0.2 | $971k | 37k | 26.07 | |
| Suncoke Energy (SXC) | 0.2 | $963k | 68k | 14.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $940k | 10k | 90.78 | |
| Walt Disney Company (DIS) | 0.2 | $938k | 21k | 43.76 | |
| At&t (T) | 0.2 | $928k | 30k | 31.22 | |
| Hewlett-Packard Company | 0.2 | $941k | 40k | 23.82 | |
| Starbucks Corporation (SBUX) | 0.2 | $917k | 16k | 55.92 | |
| Corning Incorporated (GLW) | 0.2 | $904k | 64k | 14.08 | |
| Gra (GGG) | 0.2 | $870k | 16k | 53.06 | |
| Caterpillar (CAT) | 0.2 | $819k | 7.7k | 106.57 | |
| Nextera Energy (NEE) | 0.2 | $806k | 13k | 61.05 | |
| Tyco International Ltd S hs | 0.2 | $802k | 14k | 56.20 | |
| Landstar System (LSTR) | 0.2 | $806k | 14k | 57.74 | |
| H.B. Fuller Company (FUL) | 0.2 | $814k | 25k | 32.82 | |
| Pitney Bowes (PBI) | 0.2 | $766k | 44k | 17.59 | |
| Dr Pepper Snapple | 0.2 | $792k | 20k | 40.23 | |
| Pvh Corporation (PVH) | 0.2 | $757k | 8.5k | 89.32 | |
| Lear Corporation (LEA) | 0.2 | $750k | 16k | 46.51 | |
| American Water Works (AWK) | 0.2 | $721k | 21k | 34.02 | |
| CSX Corporation (CSX) | 0.2 | $707k | 33k | 21.53 | |
| H.J. Heinz Company | 0.2 | $712k | 13k | 53.52 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $712k | 13k | 54.43 | |
| Liberty Media Corporat Lib Cap | 0.2 | $712k | 8.1k | 87.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $639k | 6.5k | 97.78 | |
| General Mills (GIS) | 0.2 | $673k | 17k | 39.48 | |
| Halliburton Company (HAL) | 0.2 | $658k | 20k | 33.20 | |
| Dell | 0.2 | $647k | 39k | 16.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $621k | 18k | 34.15 | |
| Merck & Co (MRK) | 0.2 | $621k | 16k | 38.41 | |
| Nike (NKE) | 0.2 | $603k | 5.6k | 108.45 | |
| ConAgra Foods (CAG) | 0.2 | $638k | 24k | 26.28 | |
| FedEx Corporation (FDX) | 0.1 | $576k | 6.3k | 92.04 | |
| McGraw-Hill Companies | 0.1 | $561k | 12k | 48.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $594k | 5.5k | 107.47 | |
| Verizon Communications (VZ) | 0.1 | $593k | 16k | 38.21 | |
| Canadian Pacific Railway | 0.1 | $562k | 7.4k | 75.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $540k | 13k | 40.24 | |
| Leggett & Platt (LEG) | 0.1 | $539k | 23k | 22.99 | |
| Bed Bath & Beyond | 0.1 | $514k | 7.8k | 65.77 | |
| Mattel (MAT) | 0.1 | $508k | 15k | 33.64 | |
| Paychex (PAYX) | 0.1 | $505k | 16k | 31.01 | |
| Dow Chemical Company | 0.1 | $495k | 14k | 34.62 | |
| Safeway | 0.1 | $490k | 24k | 20.22 | |
| Ralcorp Holdings | 0.1 | $508k | 6.9k | 74.05 | |
| Arch Coal | 0.1 | $454k | 42k | 10.71 | |
| National-Oilwell Var | 0.1 | $483k | 6.1k | 79.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $473k | 11k | 44.77 | |
| Electro Rent Corporation | 0.1 | $447k | 24k | 18.42 | |
| Tripadvisor (TRIP) | 0.1 | $452k | 13k | 35.65 | |
| FMC Technologies | 0.1 | $439k | 8.7k | 50.46 | |
| Automatic Data Processing (ADP) | 0.1 | $417k | 7.6k | 55.20 | |
| Pepsi (PEP) | 0.1 | $422k | 6.4k | 66.36 | |
| TiVo | 0.1 | $418k | 35k | 12.00 | |
| Covidien | 0.1 | $423k | 7.7k | 54.72 | |
| Expedia (EXPE) | 0.1 | $420k | 13k | 33.44 | |
| Joy Global | 0.1 | $406k | 5.5k | 73.44 | |
| Norfolk Southern (NSC) | 0.1 | $382k | 5.8k | 65.82 | |
| Genuine Parts Company (GPC) | 0.1 | $371k | 5.9k | 62.83 | |
| Target Corporation (TGT) | 0.1 | $404k | 6.9k | 58.29 | |
| Cardinal Health (CAH) | 0.1 | $352k | 8.2k | 43.14 | |
| CarMax (KMX) | 0.1 | $361k | 10k | 34.69 | |
| Sherwin-Williams Company (SHW) | 0.1 | $348k | 3.2k | 108.78 | |
| KBR (KBR) | 0.1 | $329k | 9.3k | 35.53 | |
| Schlumberger (SLB) | 0.1 | $364k | 5.2k | 69.87 | |
| Vodafone | 0.1 | $354k | 13k | 27.70 | |
| American Electric Power Company (AEP) | 0.1 | $343k | 8.9k | 38.62 | |
| EMC Corporation | 0.1 | $335k | 11k | 29.92 | |
| Lufkin Industries | 0.1 | $363k | 4.5k | 80.67 | |
| Navistar International Corporation | 0.1 | $331k | 8.2k | 40.49 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 10k | 31.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 9.4k | 33.77 | |
| PPG Industries (PPG) | 0.1 | $296k | 3.1k | 95.64 | |
| Harley-Davidson (HOG) | 0.1 | $304k | 6.2k | 49.01 | |
| Sara Lee | 0.1 | $299k | 14k | 21.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $303k | 6.0k | 50.50 | |
| Coca-cola Enterprises | 0.1 | $328k | 12k | 28.60 | |
| Staples | 0.1 | $256k | 16k | 16.20 | |
| WABCO Holdings | 0.1 | $281k | 4.7k | 60.40 | |
| Marathon Oil Corporation (MRO) | 0.1 | $253k | 8.0k | 31.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $271k | 6.6k | 41.37 | |
| Wendy's/arby's Group (WEN) | 0.1 | $269k | 54k | 5.01 | |
| Time Warner | 0.1 | $223k | 5.9k | 37.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $222k | 6.2k | 35.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $217k | 3.6k | 60.97 | |
| Plum Creek Timber | 0.1 | $228k | 5.5k | 41.52 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $230k | 16k | 14.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $220k | 4.6k | 47.93 | |
| Illinois Tool Works (ITW) | 0.1 | $200k | 3.5k | 57.03 | |
| Transcanada Corp | 0.1 | $204k | 4.8k | 42.92 | |
| Dana Holding Corporation (DAN) | 0.1 | $212k | 14k | 15.47 | |
| EarthLink | 0.0 | $86k | 11k | 7.96 |
