Pacific Global Investment Management as of Dec. 31, 2013
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 223 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Conn's (CONN) | 4.2 | $26M | 323k | 78.75 | |
Kirby Corporation (KEX) | 3.0 | $18M | 184k | 99.25 | |
DXP Enterprises (DXPE) | 2.9 | $18M | 155k | 115.20 | |
Gentherm (THRM) | 2.7 | $17M | 618k | 26.81 | |
Saia (SAIA) | 2.6 | $16M | 501k | 32.05 | |
TAL International | 2.6 | $16M | 277k | 57.35 | |
Vitran Corp | 2.5 | $16M | 2.4M | 6.48 | |
Darling International (DAR) | 2.5 | $15M | 728k | 20.88 | |
Hornbeck Offshore Services | 2.4 | $15M | 302k | 49.23 | |
Mobile Mini | 2.3 | $14M | 336k | 41.18 | |
Matrix Service Company (MTRX) | 2.2 | $13M | 546k | 24.46 | |
Team | 2.1 | $13M | 298k | 42.34 | |
Navistar International Corporation | 2.1 | $13M | 329k | 38.19 | |
East West Ban (EWBC) | 2.0 | $12M | 355k | 34.97 | |
Sonic Automotive (SAH) | 1.9 | $12M | 472k | 24.48 | |
Rush Enterprises (RUSHA) | 1.8 | $11M | 375k | 29.65 | |
Bravo Brio Restaurant | 1.8 | $11M | 679k | 16.27 | |
Premiere Global Services | 1.7 | $11M | 913k | 11.59 | |
Mrc Global Inc cmn (MRC) | 1.7 | $11M | 326k | 32.26 | |
Mitcham Industries | 1.7 | $10M | 582k | 17.71 | |
Regional Management (RM) | 1.6 | $9.5M | 279k | 33.93 | |
Furmanite Corporation | 1.5 | $9.2M | 866k | 10.62 | |
Johnson & Johnson (JNJ) | 1.4 | $8.8M | 96k | 91.59 | |
Genesee & Wyoming | 1.4 | $8.2M | 86k | 96.05 | |
Microsoft Corporation (MSFT) | 1.2 | $7.5M | 201k | 37.41 | |
North Amern Energy Partners | 1.2 | $7.3M | 1.3M | 5.81 | |
Wal-Mart Stores (WMT) | 1.1 | $6.6M | 83k | 78.69 | |
Procter & Gamble Company (PG) | 1.1 | $6.6M | 81k | 81.41 | |
Parker Drilling Company | 1.1 | $6.4M | 790k | 8.13 | |
General Electric Company | 1.0 | $6.2M | 223k | 28.03 | |
NCI Building Systems | 1.0 | $6.0M | 342k | 17.54 | |
Natural Gas Services (NGS) | 0.9 | $5.6M | 204k | 27.57 | |
Suncoke Energy (SXC) | 0.8 | $5.1M | 225k | 22.81 | |
Bbcn Ban | 0.8 | $5.1M | 310k | 16.59 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 49k | 101.21 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.9M | 41k | 118.57 | |
Chicago Bridge & Iron Company | 0.8 | $4.7M | 56k | 83.14 | |
Ez (EZPW) | 0.7 | $4.5M | 386k | 11.69 | |
Apple (AAPL) | 0.7 | $4.3M | 7.7k | 561.04 | |
MetLife (MET) | 0.7 | $4.2M | 77k | 53.92 | |
SYSCO Corporation (SYY) | 0.7 | $4.1M | 113k | 36.10 | |
Walt Disney Company (DIS) | 0.6 | $3.9M | 51k | 76.40 | |
J.M. Smucker Company (SJM) | 0.6 | $3.9M | 38k | 103.63 | |
Insteel Industries (IIIN) | 0.6 | $3.9M | 170k | 22.73 | |
Chevron Corporation (CVX) | 0.6 | $3.5M | 28k | 124.92 | |
Kansas City Southern | 0.6 | $3.5M | 28k | 123.83 | |
Tidewater | 0.6 | $3.4M | 58k | 59.27 | |
Cisco Systems (CSCO) | 0.6 | $3.4M | 150k | 22.43 | |
Intel Corporation (INTC) | 0.6 | $3.3M | 128k | 25.95 | |
Deere & Company (DE) | 0.6 | $3.4M | 37k | 91.32 | |
Coca-Cola Company (KO) | 0.5 | $3.2M | 78k | 41.31 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $3.2M | 54k | 58.49 | |
American Express Company (AXP) | 0.5 | $3.0M | 33k | 90.72 | |
Home Depot (HD) | 0.5 | $3.1M | 37k | 82.33 | |
International Business Machines (IBM) | 0.5 | $3.1M | 16k | 187.58 | |
Pepsi (PEP) | 0.5 | $3.1M | 37k | 82.95 | |
Illinois Tool Works (ITW) | 0.5 | $2.9M | 34k | 84.09 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 28k | 97.04 | |
Mondelez Int (MDLZ) | 0.4 | $2.6M | 74k | 35.30 | |
Kraft Foods | 0.4 | $2.6M | 49k | 53.92 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.4 | $2.6M | 32k | 79.19 | |
Clorox Company (CLX) | 0.4 | $2.5M | 27k | 92.77 | |
Pvh Corporation (PVH) | 0.4 | $2.4M | 18k | 136.01 | |
3M Company (MMM) | 0.4 | $2.3M | 16k | 140.22 | |
Honeywell International (HON) | 0.4 | $2.3M | 25k | 91.38 | |
Bob Evans Farms | 0.4 | $2.3M | 45k | 50.58 | |
Penske Automotive (PAG) | 0.4 | $2.3M | 48k | 47.17 | |
Boeing Company (BA) | 0.3 | $2.1M | 15k | 136.53 | |
Ing U S | 0.3 | $2.0M | 58k | 35.15 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.0M | 19k | 104.44 | |
Legg Mason | 0.3 | $1.9M | 44k | 43.49 | |
American International (AIG) | 0.3 | $1.9M | 38k | 51.06 | |
Qualcomm (QCOM) | 0.3 | $1.9M | 26k | 74.25 | |
Oracle Corporation (ORCL) | 0.3 | $1.8M | 47k | 38.26 | |
Lear Corporation (LEA) | 0.3 | $1.7M | 22k | 80.99 | |
Lowe's Companies (LOW) | 0.3 | $1.8M | 36k | 49.54 | |
United Parcel Service (UPS) | 0.3 | $1.6M | 16k | 105.07 | |
Tiffany & Co. | 0.3 | $1.7M | 18k | 92.80 | |
Berkshire Hathaway (BRK.A) | 0.3 | $1.6M | 9.00 | 177888.89 | |
Abbvie (ABBV) | 0.3 | $1.6M | 30k | 52.80 | |
Timken Company (TKR) | 0.2 | $1.5M | 28k | 55.08 | |
Cathay General Ban (CATY) | 0.2 | $1.4M | 54k | 26.75 | |
Beam | 0.2 | $1.4M | 21k | 68.08 | |
Johnson Controls | 0.2 | $1.4M | 27k | 51.31 | |
Darden Restaurants (DRI) | 0.2 | $1.4M | 26k | 54.38 | |
Chesapeake Energy Corporation | 0.2 | $1.4M | 51k | 27.15 | |
O'reilly Automotive (ORLY) | 0.2 | $1.4M | 11k | 128.67 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 11k | 119.04 | |
FedEx Corporation (FDX) | 0.2 | $1.3M | 8.9k | 143.77 | |
Seacor Holdings | 0.2 | $1.2M | 14k | 91.17 | |
Pfizer (PFE) | 0.2 | $1.2M | 41k | 30.63 | |
Sotheby's | 0.2 | $1.2M | 23k | 53.19 | |
ConocoPhillips (COP) | 0.2 | $1.2M | 18k | 70.67 | |
Dover Corporation (DOV) | 0.2 | $1.2M | 13k | 96.55 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 38.34 | |
Schlumberger (SLB) | 0.2 | $1.2M | 13k | 90.08 | |
Canadian Pacific Railway | 0.2 | $1.1M | 7.5k | 151.37 | |
Daily Journal Corporation (DJCO) | 0.2 | $1.2M | 6.1k | 191.86 | |
SPX Corporation | 0.2 | $1.1M | 11k | 99.60 | |
Liberty Media Corp. Lib Cap | 0.2 | $1.2M | 8.0k | 146.02 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 37k | 28.77 | |
Cummins (CMI) | 0.2 | $1.1M | 7.7k | 140.98 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 78.36 | |
Caterpillar (CAT) | 0.2 | $1.0M | 12k | 90.83 | |
At&t (T) | 0.2 | $1.0M | 29k | 35.15 | |
Copart (CPRT) | 0.2 | $1.0M | 28k | 36.66 | |
General Mills (GIS) | 0.2 | $1.0M | 21k | 49.92 | |
Coca-cola Enterprises | 0.2 | $1.0M | 24k | 44.13 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.12 | |
Goldman Sachs (GS) | 0.2 | $997k | 5.6k | 177.31 | |
Bed Bath & Beyond | 0.2 | $976k | 12k | 80.27 | |
Wells Fargo & Company (WFC) | 0.2 | $997k | 22k | 45.39 | |
ConAgra Foods (CAG) | 0.2 | $1.0M | 30k | 33.70 | |
Wabtec Corporation (WAB) | 0.2 | $962k | 13k | 74.30 | |
Harbinger | 0.2 | $986k | 83k | 11.85 | |
Union Pacific Corporation (UNP) | 0.1 | $933k | 5.6k | 167.96 | |
Colgate-Palmolive Company (CL) | 0.1 | $919k | 14k | 65.24 | |
Gra (GGG) | 0.1 | $905k | 12k | 78.12 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $887k | 13k | 68.95 | |
MasterCard Incorporated (MA) | 0.1 | $863k | 1.0k | 835.43 | |
McGraw-Hill Companies | 0.1 | $826k | 11k | 78.17 | |
Hess (HES) | 0.1 | $874k | 11k | 83.02 | |
Nike (NKE) | 0.1 | $858k | 11k | 78.67 | |
Dr Pepper Snapple | 0.1 | $830k | 17k | 48.73 | |
Verizon Communications (VZ) | 0.1 | $801k | 16k | 49.14 | |
Halliburton Company (HAL) | 0.1 | $797k | 16k | 50.77 | |
ION Geophysical Corporation | 0.1 | $812k | 245k | 3.31 | |
Helix Energy Solutions (HLX) | 0.1 | $809k | 35k | 23.17 | |
Corning Incorporated (GLW) | 0.1 | $714k | 40k | 17.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $702k | 14k | 51.02 | |
Paychex (PAYX) | 0.1 | $752k | 17k | 45.56 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $722k | 12k | 62.23 | |
American Water Works (AWK) | 0.1 | $703k | 17k | 42.25 | |
Covidien | 0.1 | $715k | 11k | 68.06 | |
Twenty-first Century Fox | 0.1 | $707k | 20k | 35.17 | |
Joy Global | 0.1 | $641k | 11k | 58.49 | |
Liberty Media | 0.1 | $675k | 23k | 29.36 | |
Denbury Resources | 0.1 | $683k | 42k | 16.42 | |
CBS Corporation | 0.1 | $644k | 10k | 63.62 | |
Federated Investors (FHI) | 0.1 | $587k | 20k | 28.80 | |
Leggett & Platt (LEG) | 0.1 | $626k | 20k | 30.94 | |
Morgan Stanley (MS) | 0.1 | $604k | 19k | 31.37 | |
CVS Caremark Corporation (CVS) | 0.1 | $593k | 8.3k | 71.53 | |
Via | 0.1 | $628k | 7.2k | 87.80 | |
H.B. Fuller Company (FUL) | 0.1 | $620k | 12k | 52.04 | |
Noble Corp Plc equity | 0.1 | $599k | 16k | 37.50 | |
Hartford Financial Services (HIG) | 0.1 | $567k | 16k | 36.21 | |
Leucadia National | 0.1 | $579k | 20k | 28.32 | |
PPG Industries (PPG) | 0.1 | $521k | 2.7k | 189.73 | |
Sherwin-Williams Company (SHW) | 0.1 | $572k | 3.1k | 183.51 | |
Merck & Co (MRK) | 0.1 | $524k | 11k | 50.09 | |
Tyco International Ltd S hs | 0.1 | $535k | 13k | 41.07 | |
EMC Corporation | 0.1 | $565k | 23k | 25.16 | |
Landstar System (LSTR) | 0.1 | $519k | 9.0k | 57.44 | |
Icahn Enterprises (IEP) | 0.1 | $552k | 5.0k | 109.39 | |
Dana Holding Corporation (DAN) | 0.1 | $564k | 29k | 19.62 | |
Wendy's/arby's Group (WEN) | 0.1 | $574k | 66k | 8.72 | |
Hyster Yale Materials Handling (HY) | 0.1 | $568k | 6.1k | 93.16 | |
Bristol Myers Squibb (BMY) | 0.1 | $506k | 9.5k | 53.16 | |
CarMax (KMX) | 0.1 | $467k | 9.9k | 47.03 | |
Mattel (MAT) | 0.1 | $461k | 9.7k | 47.53 | |
E.I. du Pont de Nemours & Company | 0.1 | $497k | 7.6k | 64.99 | |
National-Oilwell Var | 0.1 | $481k | 6.1k | 79.50 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $485k | 10k | 48.27 | |
Citigroup (C) | 0.1 | $477k | 9.2k | 52.11 | |
Spirit Airlines (SAVE) | 0.1 | $494k | 11k | 45.38 | |
Carlyle Group | 0.1 | $488k | 14k | 35.63 | |
American Airls (AAL) | 0.1 | $469k | 19k | 25.24 | |
Time Warner | 0.1 | $436k | 6.2k | 69.77 | |
U.S. Bancorp (USB) | 0.1 | $417k | 10k | 40.43 | |
Cardinal Health (CAH) | 0.1 | $414k | 6.2k | 66.74 | |
FMC Technologies | 0.1 | $423k | 8.1k | 52.22 | |
Automatic Data Processing (ADP) | 0.1 | $420k | 5.2k | 80.78 | |
Harley-Davidson (HOG) | 0.1 | $419k | 6.1k | 69.23 | |
Yum! Brands (YUM) | 0.1 | $419k | 5.5k | 75.62 | |
Xerox Corporation | 0.1 | $426k | 35k | 12.17 | |
Omni (OMC) | 0.1 | $456k | 6.1k | 74.45 | |
WABCO Holdings | 0.1 | $434k | 4.6k | 93.35 | |
Electro Rent Corporation | 0.1 | $437k | 24k | 18.54 | |
TiVo | 0.1 | $401k | 31k | 13.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $416k | 4.5k | 91.63 | |
Genuine Parts Company (GPC) | 0.1 | $344k | 4.1k | 83.11 | |
Campbell Soup Company (CPB) | 0.1 | $379k | 8.8k | 43.28 | |
United Technologies Corporation | 0.1 | $363k | 3.2k | 113.94 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $389k | 6.3k | 61.53 | |
OceanFirst Financial (OCFC) | 0.1 | $385k | 23k | 17.13 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $388k | 4.0k | 95.94 | |
Post Holdings Inc Common (POST) | 0.1 | $366k | 7.4k | 49.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $294k | 6.3k | 46.85 | |
Waste Management (WM) | 0.1 | $287k | 6.4k | 44.91 | |
KBR (KBR) | 0.1 | $309k | 9.7k | 31.90 | |
Nextera Energy (NEE) | 0.1 | $319k | 3.7k | 85.55 | |
Royal Dutch Shell | 0.1 | $315k | 4.4k | 71.19 | |
Vodafone | 0.1 | $290k | 7.4k | 39.27 | |
Staples | 0.1 | $282k | 18k | 15.89 | |
Visa (V) | 0.1 | $276k | 1.2k | 222.76 | |
Farmer Brothers (FARM) | 0.1 | $297k | 13k | 23.27 | |
Sinclair Broadcast | 0.1 | $290k | 8.1k | 35.74 | |
Enterprise Products Partners (EPD) | 0.1 | $275k | 4.2k | 66.27 | |
E.W. Scripps Company (SSP) | 0.1 | $291k | 13k | 21.75 | |
GameStop (GME) | 0.1 | $295k | 6.0k | 49.25 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $319k | 2.1k | 150.12 | |
Hillshire Brands | 0.1 | $294k | 8.8k | 33.43 | |
Lin Media | 0.1 | $328k | 11k | 28.71 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $214k | 6.1k | 34.98 | |
Norfolk Southern (NSC) | 0.0 | $252k | 2.7k | 92.82 | |
Sony Corporation (SONY) | 0.0 | $218k | 13k | 17.28 | |
Safeway | 0.0 | $223k | 6.9k | 32.55 | |
Target Corporation (TGT) | 0.0 | $240k | 3.8k | 63.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $266k | 4.7k | 57.20 | |
0.0 | $216k | 193.00 | 1119.17 | ||
Marathon Oil Corporation (MRO) | 0.0 | $247k | 7.0k | 35.34 | |
Brinker International (EAT) | 0.0 | $258k | 5.6k | 46.43 | |
DineEquity (DIN) | 0.0 | $252k | 3.0k | 83.72 | |
Seaboard Corporation (SEB) | 0.0 | $249k | 89.00 | 2797.75 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $221k | 1.7k | 133.94 | |
Adt | 0.0 | $261k | 6.4k | 40.52 | |
Pentair | 0.0 | $229k | 2.9k | 77.73 | |
Canadian Natl Ry (CNI) | 0.0 | $202k | 3.5k | 57.08 | |
Oil States International (OIS) | 0.0 | $204k | 2.0k | 101.75 | |
Hain Celestial (HAIN) | 0.0 | $207k | 2.3k | 90.59 | |
Dominion Diamond Corp foreign | 0.0 | $212k | 15k | 14.38 | |
Forbes Energy Services | 0.0 | $40k | 12k | 3.29 |