Pacific Global Investment Management Company

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
Google 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