Pacific Global Investment Management Company

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
Google 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