Pacific Global Investment Management Company as of March 31, 2013
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 195 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Saia (SAIA) | 3.4 | $17M | 465k | 36.17 | |
| Conn's (CONN) | 3.4 | $17M | 461k | 35.92 | |
| Hornbeck Offshore Services | 3.1 | $16M | 336k | 46.46 | |
| TAL International | 3.1 | $15M | 338k | 45.31 | |
| Kirby Corporation (KEX) | 3.0 | $15M | 191k | 76.80 | |
| Vitran Corp | 2.9 | $14M | 2.3M | 6.12 | |
| DXP Enterprises (DXPE) | 2.8 | $14M | 187k | 74.70 | |
| Mobile Mini | 2.7 | $13M | 454k | 29.43 | |
| Sonic Automotive (SAH) | 2.6 | $13M | 588k | 22.16 | |
| Team | 2.6 | $13M | 314k | 41.07 | |
| Darling International (DAR) | 2.5 | $13M | 702k | 17.96 | |
| Gentherm (THRM) | 2.5 | $12M | 749k | 16.38 | |
| Mitcham Industries | 2.4 | $12M | 709k | 16.92 | |
| East West Ban (EWBC) | 2.4 | $12M | 465k | 25.67 | |
| Rush Enterprises (RUSHA) | 2.3 | $11M | 467k | 24.12 | |
| Premiere Global Services | 2.2 | $11M | 974k | 10.99 | |
| Navistar International Corporation | 2.1 | $11M | 308k | 34.57 | |
| Rochester Medical Corporation | 2.0 | $10M | 693k | 14.62 | |
| Bravo Brio Restaurant | 1.9 | $9.5M | 600k | 15.83 | |
| Matrix Service Company (MTRX) | 1.9 | $9.4M | 630k | 14.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.1M | 99k | 81.53 | |
| Ez (EZPW) | 1.6 | $8.0M | 374k | 21.30 | |
| North Amern Energy Partners | 1.4 | $6.9M | 1.5M | 4.54 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.2M | 82k | 74.83 | |
| Procter & Gamble Company (PG) | 1.2 | $6.1M | 80k | 77.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.9M | 206k | 28.61 | |
| Tidewater | 1.1 | $5.3M | 106k | 50.50 | |
| Furmanite Corporation | 1.1 | $5.3M | 798k | 6.69 | |
| General Electric Company | 0.9 | $4.7M | 202k | 23.12 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $4.4M | 49k | 90.12 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.2M | 40k | 104.20 | |
| SYSCO Corporation (SYY) | 0.8 | $4.0M | 115k | 35.17 | |
| Cathay General Ban (CATY) | 0.8 | $3.9M | 194k | 20.14 | |
| Natural Gas Services (NGS) | 0.8 | $3.9M | 203k | 19.26 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.8M | 38k | 99.15 | |
| Parker Drilling Company | 0.8 | $3.8M | 882k | 4.28 | |
| Bbcn Ban | 0.7 | $3.7M | 282k | 13.06 | |
| ION Geophysical Corporation | 0.7 | $3.6M | 528k | 6.81 | |
| Chicago Bridge & Iron Company | 0.7 | $3.5M | 57k | 62.10 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 80k | 40.44 | |
| Kansas City Southern | 0.7 | $3.3M | 30k | 110.90 | |
| Cisco Systems (CSCO) | 0.7 | $3.2M | 154k | 20.90 | |
| International Business Machines (IBM) | 0.6 | $3.1M | 14k | 213.27 | |
| McDonald's Corporation (MCD) | 0.6 | $3.0M | 30k | 99.69 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 25k | 118.83 | |
| Pepsi (PEP) | 0.6 | $2.9M | 36k | 79.12 | |
| Insteel Industries (IIIN) | 0.6 | $2.8M | 170k | 16.32 | |
| Walt Disney Company (DIS) | 0.6 | $2.7M | 48k | 56.80 | |
| Home Depot (HD) | 0.5 | $2.6M | 38k | 69.78 | |
| Clorox Company (CLX) | 0.5 | $2.5M | 29k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | 50k | 47.47 | |
| American Express Company (AXP) | 0.5 | $2.4M | 35k | 67.47 | |
| Kraft Foods | 0.5 | $2.4M | 46k | 51.52 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 75k | 30.61 | |
| MetLife (MET) | 0.5 | $2.2M | 59k | 38.02 | |
| Suncoke Energy (SXC) | 0.4 | $2.2M | 135k | 16.33 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 95k | 21.84 | |
| Deere & Company (DE) | 0.4 | $2.0M | 24k | 85.97 | |
| Honeywell International (HON) | 0.4 | $2.0M | 27k | 75.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.0M | 20k | 97.98 | |
| Bob Evans Farms | 0.4 | $1.9M | 45k | 42.63 | |
| 3M Company (MMM) | 0.3 | $1.7M | 16k | 106.29 | |
| Dole Food Company | 0.3 | $1.7M | 159k | 10.90 | |
| Boeing Company (BA) | 0.3 | $1.6M | 19k | 85.86 | |
| Penske Automotive (PAG) | 0.3 | $1.5M | 44k | 33.35 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 24k | 60.94 | |
| Darden Restaurants (DRI) | 0.3 | $1.4M | 27k | 51.69 | |
| Lowe's Companies (LOW) | 0.3 | $1.4M | 36k | 37.92 | |
| American International (AIG) | 0.3 | $1.4M | 35k | 38.82 | |
| Apple (AAPL) | 0.3 | $1.4M | 3.1k | 442.70 | |
| US Ecology | 0.3 | $1.4M | 51k | 26.56 | |
| Beam | 0.3 | $1.3M | 21k | 63.56 | |
| Abbott Laboratories (ABT) | 0.3 | $1.3M | 36k | 35.33 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 15k | 85.90 | |
| Tiffany & Co. | 0.2 | $1.2M | 18k | 69.51 | |
| Pvh Corporation (PVH) | 0.2 | $1.2M | 12k | 106.79 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 30k | 40.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 106.08 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 18k | 66.95 | |
| Chesapeake Energy Corporation | 0.2 | $1.2M | 59k | 20.41 | |
| Lear Corporation (LEA) | 0.2 | $1.1M | 19k | 54.88 | |
| Pfizer (PFE) | 0.2 | $1.1M | 39k | 28.86 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 18k | 60.10 | |
| General Mills (GIS) | 0.2 | $1.0M | 21k | 49.32 | |
| At&t (T) | 0.2 | $1.0M | 28k | 36.68 | |
| Timken Company (TKR) | 0.2 | $977k | 17k | 56.59 | |
| Canadian Pacific Railway | 0.2 | $983k | 7.5k | 130.42 | |
| Xylem (XYL) | 0.2 | $1.0M | 37k | 27.55 | |
| Phillips 66 (PSX) | 0.2 | $981k | 14k | 70.00 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $995k | 15k | 65.70 | |
| Copart (CPRT) | 0.2 | $957k | 28k | 34.26 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $961k | 13k | 73.59 | |
| O'reilly Automotive (ORLY) | 0.2 | $941k | 9.2k | 102.51 | |
| Bed Bath & Beyond | 0.2 | $878k | 14k | 64.44 | |
| ConAgra Foods (CAG) | 0.2 | $890k | 25k | 35.82 | |
| H.J. Heinz Company | 0.2 | $898k | 12k | 72.29 | |
| Coca-cola Enterprises | 0.2 | $895k | 24k | 36.93 | |
| Liberty Media Corp. Lib Cap | 0.2 | $896k | 8.0k | 111.35 | |
| CSX Corporation (CSX) | 0.2 | $861k | 35k | 24.62 | |
| Leggett & Platt (LEG) | 0.2 | $828k | 25k | 33.78 | |
| Verizon Communications (VZ) | 0.2 | $848k | 17k | 49.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $847k | 7.2k | 118.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $853k | 15k | 56.93 | |
| Dr Pepper Snapple | 0.2 | $838k | 18k | 46.93 | |
| American Water Works (AWK) | 0.2 | $851k | 21k | 41.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $782k | 14k | 56.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $789k | 5.5k | 142.34 | |
| TiVo | 0.2 | $815k | 66k | 12.38 | |
| Legg Mason | 0.1 | $737k | 23k | 32.15 | |
| Caterpillar (CAT) | 0.1 | $766k | 8.8k | 87.01 | |
| Gra (GGG) | 0.1 | $721k | 12k | 58.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $713k | 19k | 36.97 | |
| FedEx Corporation (FDX) | 0.1 | $654k | 6.7k | 98.20 | |
| Halliburton Company (HAL) | 0.1 | $668k | 17k | 40.40 | |
| Nike (NKE) | 0.1 | $635k | 11k | 59.03 | |
| Landstar System (LSTR) | 0.1 | $659k | 12k | 57.13 | |
| Transcanada Corp | 0.1 | $649k | 14k | 47.89 | |
| Expedia (EXPE) | 0.1 | $623k | 10k | 60.01 | |
| Cummins (CMI) | 0.1 | $593k | 5.1k | 115.75 | |
| Paychex (PAYX) | 0.1 | $573k | 16k | 35.07 | |
| Wabtec Corporation (WAB) | 0.1 | $598k | 5.9k | 102.03 | |
| Corning Incorporated (GLW) | 0.1 | $541k | 41k | 13.32 | |
| MasterCard Incorporated (MA) | 0.1 | $558k | 1.0k | 541.22 | |
| McGraw-Hill Companies | 0.1 | $554k | 11k | 52.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $528k | 3.1k | 168.80 | |
| Tripadvisor (TRIP) | 0.1 | $544k | 10k | 52.48 | |
| Liberty Media | 0.1 | $515k | 24k | 21.35 | |
| Schlumberger (SLB) | 0.1 | $480k | 6.4k | 74.88 | |
| Helix Energy Solutions (HLX) | 0.1 | $516k | 23k | 22.90 | |
| H.B. Fuller Company (FUL) | 0.1 | $512k | 13k | 39.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $500k | 12k | 43.20 | |
| Covidien | 0.1 | $491k | 7.2k | 67.83 | |
| CarMax (KMX) | 0.1 | $426k | 10k | 41.74 | |
| FMC Technologies | 0.1 | $441k | 8.1k | 54.44 | |
| Genuine Parts Company (GPC) | 0.1 | $442k | 5.7k | 78.09 | |
| Mattel (MAT) | 0.1 | $457k | 10k | 43.81 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 6.6k | 64.97 | |
| Campbell Soup Company (CPB) | 0.1 | $445k | 9.8k | 45.37 | |
| Merck & Co (MRK) | 0.1 | $462k | 10k | 44.24 | |
| Electro Rent Corporation | 0.1 | $460k | 25k | 18.53 | |
| CBS Corporation | 0.1 | $470k | 10k | 46.36 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $448k | 5.0k | 89.62 | |
| Joy Global | 0.1 | $414k | 7.0k | 59.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 9.2k | 41.15 | |
| PPG Industries (PPG) | 0.1 | $414k | 3.1k | 133.76 | |
| Target Corporation (TGT) | 0.1 | $397k | 5.8k | 68.48 | |
| Tyco International Ltd S hs | 0.1 | $420k | 13k | 31.98 | |
| Via | 0.1 | $389k | 6.2k | 62.99 | |
| Denbury Resources | 0.1 | $394k | 21k | 18.67 | |
| Post Holdings Inc Common (POST) | 0.1 | $384k | 8.9k | 42.97 | |
| Time Warner | 0.1 | $342k | 5.9k | 57.64 | |
| Hartford Financial Services (HIG) | 0.1 | $350k | 14k | 25.78 | |
| U.S. Bancorp (USB) | 0.1 | $349k | 10k | 33.92 | |
| Cardinal Health (CAH) | 0.1 | $341k | 8.2k | 41.64 | |
| KBR (KBR) | 0.1 | $330k | 10k | 32.05 | |
| Harley-Davidson (HOG) | 0.1 | $323k | 6.1k | 53.31 | |
| Safeway | 0.1 | $341k | 13k | 26.33 | |
| National-Oilwell Var | 0.1 | $355k | 5.0k | 70.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $338k | 6.1k | 55.05 | |
| Nextera Energy (NEE) | 0.1 | $324k | 4.2k | 77.62 | |
| American Electric Power Company (AEP) | 0.1 | $358k | 7.4k | 48.64 | |
| EMC Corporation | 0.1 | $328k | 14k | 23.89 | |
| WABCO Holdings | 0.1 | $328k | 4.6k | 70.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $345k | 6.3k | 54.96 | |
| Lufkin Industries | 0.1 | $368k | 5.6k | 66.31 | |
| Dana Holding Corporation (DAN) | 0.1 | $366k | 21k | 17.85 | |
| Wendy's/arby's Group (WEN) | 0.1 | $338k | 60k | 5.67 | |
| Adt | 0.1 | $335k | 6.8k | 49.01 | |
| Morgan Stanley (MS) | 0.1 | $314k | 14k | 21.95 | |
| Plum Creek Timber | 0.1 | $282k | 5.4k | 52.29 | |
| Royal Dutch Shell | 0.1 | $287k | 4.4k | 65.11 | |
| 0.1 | $314k | 395.00 | 794.94 | ||
| Oil States International (OIS) | 0.1 | $286k | 3.5k | 81.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $259k | 6.3k | 41.27 | |
| Canadian Natl Ry (CNI) | 0.1 | $246k | 2.5k | 100.12 | |
| Waste Management (WM) | 0.1 | $234k | 6.0k | 39.24 | |
| Yum! Brands (YUM) | 0.1 | $251k | 3.5k | 71.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $264k | 7.8k | 33.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $268k | 4.5k | 60.22 | |
| GameStop (GME) | 0.1 | $255k | 9.1k | 28.02 | |
| Seaboard Corporation (SEB) | 0.1 | $247k | 88.00 | 2806.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $270k | 2.1k | 127.06 | |
| Hillshire Brands | 0.1 | $270k | 7.7k | 35.19 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.6k | 72.49 | |
| United Technologies Corporation | 0.0 | $212k | 2.3k | 93.27 | |
| Vodafone | 0.0 | $212k | 7.5k | 28.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $220k | 5.3k | 41.90 | |
| Staples | 0.0 | $201k | 15k | 13.39 | |
| Visa (V) | 0.0 | $210k | 1.2k | 169.49 | |
| Farmer Brothers (FARM) | 0.0 | $188k | 13k | 14.73 | |
| Brinker International (EAT) | 0.0 | $216k | 5.7k | 37.60 | |
| US Airways | 0.0 | $216k | 13k | 16.93 | |
| DineEquity (DIN) | 0.0 | $209k | 3.0k | 68.89 | |
| SPX Corporation | 0.0 | $212k | 2.7k | 79.05 | |
| Arch Coal | 0.0 | $65k | 12k | 5.42 |
