Pacific Global Investment Management as of March 31, 2014
Portfolio Holdings for Pacific Global Investment Management
Pacific Global Investment Management holds 224 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gentherm (THRM) | 3.2 | $20M | 584k | 34.72 | |
Saia (SAIA) | 3.1 | $20M | 528k | 38.21 | |
Kirby Corporation (KEX) | 3.1 | $20M | 195k | 101.25 | |
Conn's (CONN) | 2.8 | $18M | 457k | 38.85 | |
Hornbeck Offshore Services | 2.6 | $17M | 399k | 41.81 | |
Matrix Service Company (MTRX) | 2.6 | $17M | 493k | 33.78 | |
Darling International (DAR) | 2.5 | $16M | 815k | 20.02 | |
Team | 2.5 | $16M | 377k | 42.86 | |
DXP Enterprises (DXPE) | 2.5 | $16M | 170k | 94.93 | |
East West Ban (EWBC) | 2.5 | $16M | 438k | 36.50 | |
Mobile Mini | 2.3 | $15M | 343k | 43.36 | |
TAL International | 2.2 | $14M | 322k | 42.87 | |
Rush Enterprises (RUSHA) | 2.1 | $14M | 423k | 32.48 | |
Mrc Global Inc cmn (MRC) | 2.0 | $13M | 485k | 26.96 | |
Premiere Global Services | 1.8 | $12M | 974k | 12.06 | |
Furmanite Corporation | 1.8 | $12M | 1.2M | 9.82 | |
Navistar International Corporation | 1.8 | $11M | 338k | 33.87 | |
NCI Building Systems | 1.7 | $11M | 625k | 17.46 | |
Bravo Brio Restaurant | 1.7 | $11M | 754k | 14.11 | |
North Amern Energy Partners | 1.6 | $10M | 1.4M | 7.20 | |
Sonic Automotive (SAH) | 1.6 | $10M | 458k | 22.48 | |
Genesee & Wyoming | 1.6 | $10M | 103k | 97.32 | |
Natural Gas Services (NGS) | 1.5 | $9.8M | 325k | 30.14 | |
Regional Management (RM) | 1.5 | $9.6M | 391k | 24.66 | |
Johnson & Johnson (JNJ) | 1.4 | $9.3M | 94k | 98.23 | |
Microsoft Corporation (MSFT) | 1.3 | $8.3M | 204k | 40.99 | |
Mitcham Industries | 1.2 | $8.0M | 576k | 13.94 | |
Parker Drilling Company | 1.1 | $7.4M | 1.0M | 7.09 | |
Wal-Mart Stores (WMT) | 1.1 | $6.7M | 88k | 76.43 | |
Procter & Gamble Company (PG) | 1.0 | $6.4M | 79k | 80.60 | |
General Electric Company | 1.0 | $6.2M | 241k | 25.89 | |
Berkshire Hathaway (BRK.B) | 0.9 | $5.5M | 44k | 124.96 | |
Ez (EZPW) | 0.8 | $5.4M | 499k | 10.79 | |
Chicago Bridge & Iron Company | 0.8 | $5.4M | 62k | 87.16 | |
Bbcn Ban | 0.8 | $5.3M | 310k | 17.14 | |
Suncoke Energy (SXC) | 0.8 | $5.1M | 225k | 22.84 | |
Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 51k | 97.67 | |
Apple (AAPL) | 0.8 | $4.8M | 8.9k | 536.71 | |
Walt Disney Company (DIS) | 0.7 | $4.6M | 58k | 80.07 | |
Tidewater | 0.7 | $4.6M | 95k | 48.62 | |
MetLife (MET) | 0.7 | $4.6M | 88k | 52.80 | |
Orion Marine (ORN) | 0.6 | $4.0M | 322k | 12.57 | |
SYSCO Corporation (SYY) | 0.6 | $4.0M | 110k | 36.13 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.6M | 59k | 60.71 | |
Deere & Company (DE) | 0.6 | $3.6M | 40k | 90.80 | |
J.M. Smucker Company (SJM) | 0.6 | $3.5M | 36k | 97.24 | |
American Express Company (AXP) | 0.5 | $3.5M | 39k | 90.04 | |
Chevron Corporation (CVX) | 0.5 | $3.4M | 29k | 118.91 | |
International Business Machines (IBM) | 0.5 | $3.4M | 18k | 192.49 | |
Insteel Industries (IIIN) | 0.5 | $3.3M | 170k | 19.67 | |
Cisco Systems (CSCO) | 0.5 | $3.3M | 147k | 22.41 | |
Intel Corporation (INTC) | 0.5 | $3.3M | 127k | 25.81 | |
Pepsi (PEP) | 0.5 | $3.2M | 39k | 83.49 | |
National-Oilwell Var | 0.5 | $3.1M | 40k | 77.88 | |
Coca-Cola Company (KO) | 0.5 | $3.0M | 77k | 38.66 | |
Pvh Corporation (PVH) | 0.5 | $3.0M | 24k | 124.78 | |
McDonald's Corporation (MCD) | 0.5 | $2.9M | 29k | 98.02 | |
Kansas City Southern | 0.5 | $2.9M | 28k | 102.08 | |
Home Depot (HD) | 0.4 | $2.8M | 36k | 79.12 | |
Illinois Tool Works (ITW) | 0.4 | $2.7M | 33k | 81.32 | |
Kraft Foods | 0.4 | $2.6M | 47k | 56.11 | |
Honeywell International (HON) | 0.4 | $2.5M | 27k | 92.77 | |
Mondelez Int (MDLZ) | 0.4 | $2.5M | 71k | 34.55 | |
Clorox Company (CLX) | 0.4 | $2.3M | 27k | 88.01 | |
Bob Evans Farms | 0.4 | $2.3M | 46k | 50.04 | |
Stock Bldg Supply Hldgs | 0.4 | $2.3M | 113k | 20.32 | |
3M Company (MMM) | 0.3 | $2.2M | 16k | 135.68 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $2.1M | 20k | 110.24 | |
Legg Mason | 0.3 | $2.1M | 43k | 49.05 | |
Oracle Corporation (ORCL) | 0.3 | $2.1M | 52k | 40.90 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $2.1M | 31k | 67.56 | |
Qualcomm (QCOM) | 0.3 | $2.0M | 26k | 78.85 | |
Penske Automotive (PAG) | 0.3 | $2.0M | 47k | 42.76 | |
Lear Corporation (LEA) | 0.3 | $1.9M | 23k | 83.72 | |
Boeing Company (BA) | 0.3 | $1.9M | 15k | 125.46 | |
American International (AIG) | 0.3 | $1.9M | 38k | 50.01 | |
O'reilly Automotive (ORLY) | 0.3 | $1.7M | 12k | 148.42 | |
United Parcel Service (UPS) | 0.3 | $1.7M | 17k | 97.36 | |
Lowe's Companies (LOW) | 0.3 | $1.7M | 35k | 48.91 | |
Timken Company (TKR) | 0.2 | $1.6M | 27k | 58.76 | |
Abbvie (ABBV) | 0.2 | $1.5M | 30k | 51.40 | |
Pfizer (PFE) | 0.2 | $1.5M | 46k | 32.12 | |
Tiffany & Co. | 0.2 | $1.5M | 17k | 86.17 | |
Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 8.00 | 187375.00 | |
Schlumberger (SLB) | 0.2 | $1.4M | 15k | 97.51 | |
Cummins (CMI) | 0.2 | $1.4M | 9.3k | 148.94 | |
Cathay General Ban (CATY) | 0.2 | $1.3M | 53k | 25.19 | |
ConocoPhillips (COP) | 0.2 | $1.3M | 18k | 70.37 | |
Chesapeake Energy Corporation | 0.2 | $1.3M | 51k | 25.61 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 11k | 111.67 | |
FedEx Corporation (FDX) | 0.2 | $1.2M | 9.0k | 132.59 | |
Wells Fargo & Company (WFC) | 0.2 | $1.2M | 25k | 49.73 | |
Johnson Controls | 0.2 | $1.2M | 26k | 47.31 | |
Caterpillar (CAT) | 0.2 | $1.1M | 11k | 99.40 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 30k | 38.53 | |
At&t (T) | 0.2 | $1.2M | 33k | 35.07 | |
Seacor Holdings | 0.2 | $1.1M | 13k | 86.43 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 38k | 28.96 | |
McGraw-Hill Companies | 0.2 | $1.1M | 14k | 76.31 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.1M | 16k | 67.10 | |
Canadian Pacific Railway | 0.2 | $1.1M | 7.3k | 150.50 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 13k | 81.72 | |
SPX Corporation | 0.2 | $1.1M | 11k | 98.32 | |
Wabtec Corporation (WAB) | 0.2 | $1.1M | 14k | 77.51 | |
Coca-cola Enterprises | 0.2 | $1.1M | 23k | 47.74 | |
Phillips 66 (PSX) | 0.2 | $1.1M | 14k | 77.05 | |
Copart (CPRT) | 0.2 | $1.0M | 28k | 36.41 | |
Union Pacific Corporation (UNP) | 0.2 | $993k | 5.3k | 187.61 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 21k | 47.59 | |
General Mills (GIS) | 0.2 | $1.1M | 20k | 51.80 | |
Daily Journal Corporation (DJCO) | 0.2 | $1.0M | 6.1k | 172.97 | |
Liberty Media Corp. Lib Cap | 0.2 | $1.0M | 8.0k | 131.00 | |
Goldman Sachs (GS) | 0.1 | $949k | 5.8k | 163.90 | |
Halliburton Company (HAL) | 0.1 | $948k | 16k | 58.90 | |
Dr Pepper Snapple | 0.1 | $929k | 17k | 54.44 | |
Helix Energy Solutions (HLX) | 0.1 | $950k | 41k | 22.98 | |
Denbury Resources | 0.1 | $940k | 57k | 16.40 | |
Harbinger | 0.1 | $933k | 76k | 12.23 | |
Sotheby's | 0.1 | $923k | 21k | 43.53 | |
Nike (NKE) | 0.1 | $890k | 12k | 73.83 | |
Starbucks Corporation (SBUX) | 0.1 | $927k | 13k | 73.39 | |
ConAgra Foods (CAG) | 0.1 | $919k | 30k | 31.01 | |
Beam | 0.1 | $866k | 10k | 83.28 | |
Ftd Cos | 0.1 | $877k | 28k | 31.81 | |
Eli Lilly & Co. (LLY) | 0.1 | $841k | 14k | 58.86 | |
Darden Restaurants (DRI) | 0.1 | $819k | 16k | 50.73 | |
Colgate-Palmolive Company (CL) | 0.1 | $861k | 13k | 64.85 | |
Hess (HES) | 0.1 | $803k | 9.7k | 82.83 | |
Gra (GGG) | 0.1 | $859k | 12k | 74.77 | |
Covidien | 0.1 | $820k | 11k | 73.66 | |
Spirit Airlines (SAVE) | 0.1 | $842k | 14k | 59.42 | |
Carlyle Group | 0.1 | $845k | 24k | 35.16 | |
Corning Incorporated (GLW) | 0.1 | $768k | 37k | 20.82 | |
Joy Global | 0.1 | $777k | 13k | 57.97 | |
MasterCard Incorporated (MA) | 0.1 | $766k | 10k | 74.66 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $769k | 11k | 71.73 | |
American Water Works (AWK) | 0.1 | $737k | 16k | 45.42 | |
Citigroup (C) | 0.1 | $800k | 17k | 47.57 | |
Bed Bath & Beyond | 0.1 | $698k | 10k | 68.78 | |
CVS Caremark Corporation (CVS) | 0.1 | $733k | 9.8k | 74.87 | |
EMC Corporation | 0.1 | $680k | 25k | 27.41 | |
Dana Holding Corporation (DAN) | 0.1 | $692k | 30k | 23.26 | |
Noble Corp Plc equity | 0.1 | $674k | 21k | 32.76 | |
American Airls (AAL) | 0.1 | $680k | 19k | 36.59 | |
Leggett & Platt (LEG) | 0.1 | $614k | 19k | 32.62 | |
Paychex (PAYX) | 0.1 | $656k | 15k | 42.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $615k | 3.1k | 197.24 | |
Dow Chemical Company | 0.1 | $664k | 14k | 48.60 | |
Yum! Brands (YUM) | 0.1 | $661k | 8.8k | 75.41 | |
Liberty Media | 0.1 | $650k | 23k | 28.89 | |
Icahn Enterprises (IEP) | 0.1 | $617k | 6.0k | 102.80 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $649k | 11k | 61.26 | |
CBS Corporation | 0.1 | $612k | 9.9k | 61.89 | |
Morgan Stanley (MS) | 0.1 | $562k | 18k | 31.16 | |
Merck & Co (MRK) | 0.1 | $558k | 9.8k | 56.77 | |
Via | 0.1 | $582k | 6.8k | 85.20 | |
H.B. Fuller Company (FUL) | 0.1 | $575k | 12k | 48.25 | |
Wendy's/arby's Group (WEN) | 0.1 | $601k | 66k | 9.12 | |
Hyster Yale Materials Handling (HY) | 0.1 | $572k | 5.9k | 97.46 | |
Twenty-first Century Fox | 0.1 | $586k | 18k | 31.99 | |
Hartford Financial Services (HIG) | 0.1 | $533k | 15k | 35.30 | |
Leucadia National | 0.1 | $504k | 18k | 27.99 | |
Federated Investors (FHI) | 0.1 | $485k | 16k | 30.57 | |
PPG Industries (PPG) | 0.1 | $531k | 2.7k | 193.30 | |
Tyco International Ltd S hs | 0.1 | $539k | 13k | 42.37 | |
Omni (OMC) | 0.1 | $487k | 6.7k | 72.58 | |
WABCO Holdings | 0.1 | $487k | 4.6k | 105.66 | |
Landstar System (LSTR) | 0.1 | $535k | 9.0k | 59.21 | |
OceanFirst Financial (OCFC) | 0.1 | $519k | 29k | 17.69 | |
U.S. Bancorp (USB) | 0.1 | $437k | 10k | 42.86 | |
Cardinal Health (CAH) | 0.1 | $431k | 6.2k | 70.01 | |
Bristol Myers Squibb (BMY) | 0.1 | $446k | 8.6k | 51.97 | |
CarMax (KMX) | 0.1 | $419k | 8.9k | 46.84 | |
FMC Technologies | 0.1 | $429k | 8.2k | 52.32 | |
Royal Dutch Shell | 0.1 | $432k | 5.9k | 73.00 | |
United Technologies Corporation | 0.1 | $434k | 3.7k | 116.79 | |
Xerox Corporation | 0.1 | $436k | 39k | 11.31 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $441k | 9.3k | 47.62 | |
Post Holdings Inc Common (POST) | 0.1 | $421k | 7.6k | 55.09 | |
Time Warner | 0.1 | $410k | 6.3k | 65.32 | |
Genuine Parts Company (GPC) | 0.1 | $360k | 4.1k | 86.96 | |
Mattel (MAT) | 0.1 | $389k | 9.7k | 40.07 | |
Automatic Data Processing (ADP) | 0.1 | $402k | 5.2k | 77.29 | |
Harley-Davidson (HOG) | 0.1 | $389k | 5.8k | 66.67 | |
Nextera Energy (NEE) | 0.1 | $380k | 4.0k | 95.55 | |
Electro Rent Corporation | 0.1 | $355k | 20k | 17.59 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $362k | 6.3k | 57.26 | |
TiVo | 0.1 | $410k | 31k | 13.24 | |
Marathon Petroleum Corp (MPC) | 0.1 | $392k | 4.5k | 87.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $294k | 6.2k | 47.57 | |
Brinker International (EAT) | 0.1 | $292k | 5.6k | 52.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $329k | 2.1k | 154.82 | |
Hillshire Brands | 0.1 | $318k | 8.5k | 37.25 | |
Lin Media | 0.1 | $297k | 11k | 26.46 | |
Blackstone | 0.0 | $264k | 7.9k | 33.31 | |
Waste Management (WM) | 0.0 | $288k | 6.8k | 42.10 | |
Norfolk Southern (NSC) | 0.0 | $285k | 2.9k | 97.14 | |
Campbell Soup Company (CPB) | 0.0 | $276k | 6.1k | 44.89 | |
Kroger (KR) | 0.0 | $251k | 5.7k | 43.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $256k | 4.6k | 55.93 | |
Visa (V) | 0.0 | $267k | 1.2k | 215.50 | |
0.0 | $243k | 218.00 | 1114.68 | ||
Marathon Oil Corporation (MRO) | 0.0 | $245k | 6.9k | 35.49 | |
Farmer Brothers (FARM) | 0.0 | $251k | 13k | 19.66 | |
DineEquity (DIN) | 0.0 | $236k | 3.0k | 78.09 | |
Enterprise Products Partners (EPD) | 0.0 | $260k | 3.8k | 69.33 | |
E.W. Scripps Company (SSP) | 0.0 | $236k | 13k | 17.71 | |
GameStop (GME) | 0.0 | $246k | 6.0k | 41.07 | |
Seaboard Corporation (SEB) | 0.0 | $226k | 86.00 | 2627.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $227k | 1.7k | 137.58 | |
Swift Transportation Company | 0.0 | $231k | 9.4k | 24.71 | |
Pentair | 0.0 | $225k | 2.8k | 79.34 | |
Sirius Xm Holdings (SIRI) | 0.0 | $247k | 77k | 3.21 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $216k | 6.1k | 35.22 | |
Sony Corporation (SONY) | 0.0 | $204k | 11k | 19.15 | |
KBR (KBR) | 0.0 | $209k | 7.8k | 26.66 | |
eBay (EBAY) | 0.0 | $216k | 3.9k | 55.19 | |
Staples | 0.0 | $162k | 14k | 11.32 | |
Acuity Brands (AYI) | 0.0 | $205k | 1.5k | 132.69 | |
Hain Celestial (HAIN) | 0.0 | $209k | 2.3k | 91.47 | |
KKR & Co | 0.0 | $223k | 9.8k | 22.82 | |
Duke Energy (DUK) | 0.0 | $210k | 3.0k | 71.19 | |
Dominion Diamond Corp foreign | 0.0 | $184k | 14k | 13.42 | |
Forbes Energy Services | 0.0 | $49k | 13k | 3.90 |