Pacific Global Investment Management Company

Pacific Global Investment Management as of Dec. 31, 2014

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 219 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gentherm (THRM) 2.5 $15M 395k 36.62
Team 2.5 $14M 356k 40.46
Kirby Corporation (KEX) 2.5 $14M 176k 80.74
Saia (SAIA) 2.4 $14M 251k 55.36
Mobile Mini 2.3 $13M 328k 40.51
East West Ban (EWBC) 2.2 $13M 331k 38.71
DXP Enterprises (DXPE) 2.2 $13M 252k 50.53
Sonic Automotive (SAH) 2.2 $13M 468k 27.04
TAL International 2.2 $13M 289k 43.57
Hornbeck Offshore Services 2.1 $12M 470k 24.97
Matrix Service Company (MTRX) 2.0 $12M 522k 22.32
Darling International (DAR) 2.0 $12M 634k 18.16
Navistar International Corporation 2.0 $12M 342k 33.48
Rush Enterprises (RUSHA) 1.8 $10M 316k 32.05
Bravo Brio Restaurant 1.8 $10M 721k 13.91
Conn's (CONN) 1.7 $9.8M 524k 18.69
Genesee & Wyoming 1.7 $9.8M 109k 89.92
NCI Building Systems 1.7 $9.7M 526k 18.52
Premiere Global Services 1.7 $9.6M 909k 10.62
Johnson & Johnson (JNJ) 1.6 $9.3M 89k 104.57
Furmanite Corporation 1.6 $8.9M 1.1M 7.82
Microsoft Corporation (MSFT) 1.5 $8.8M 189k 46.45
Natural Gas Services (NGS) 1.4 $7.9M 344k 23.04
Hibbett Sports (HIBB) 1.3 $7.6M 158k 48.43
Procter & Gamble Company (PG) 1.3 $7.3M 80k 91.09
Apple (AAPL) 1.3 $7.3M 66k 110.38
Wal-Mart Stores (WMT) 1.2 $7.0M 82k 85.88
Mrc Global Inc cmn (MRC) 1.2 $6.7M 445k 15.15
Berkshire Hathaway (BRK.B) 1.1 $6.2M 41k 150.14
General Electric Company 1.1 $6.1M 240k 25.27
Walt Disney Company (DIS) 0.9 $5.4M 57k 94.18
Orion Marine (ORN) 0.9 $5.2M 466k 11.05
Regional Management (RM) 0.9 $5.0M 316k 15.81
Home Depot (HD) 0.9 $4.9M 47k 104.98
MetLife (MET) 0.8 $4.6M 86k 54.09
Intel Corporation (INTC) 0.8 $4.6M 126k 36.29
North Amern Energy Partners 0.8 $4.6M 1.5M 3.14
Exxon Mobil Corporation (XOM) 0.8 $4.3M 47k 92.46
SYSCO Corporation (SYY) 0.7 $4.2M 105k 39.69
American Express Company (AXP) 0.7 $4.1M 44k 93.03
Tidewater 0.7 $4.1M 126k 32.41
Pepsi (PEP) 0.7 $4.0M 42k 94.56
Cisco Systems (CSCO) 0.7 $3.9M 141k 27.81
Parker Drilling Company 0.7 $3.9M 1.3M 3.07
Insteel Industries (IIIN) 0.7 $3.9M 165k 23.58
Bbcn Ban 0.7 $3.9M 270k 14.38
Pvh Corporation (PVH) 0.7 $3.8M 30k 128.18
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 61k 62.57
Deere & Company (DE) 0.7 $3.7M 42k 88.47
J.M. Smucker Company (SJM) 0.6 $3.4M 34k 100.97
Chevron Corporation (CVX) 0.6 $3.3M 29k 112.17
Kansas City Southern 0.6 $3.3M 27k 122.03
Coca-Cola Company (KO) 0.6 $3.3M 77k 42.22
National-Oilwell Var 0.6 $3.3M 50k 65.53
Chicago Bridge & Iron Company 0.6 $3.1M 75k 41.98
Illinois Tool Works (ITW) 0.5 $3.0M 32k 94.71
Bank of America Corporation (BAC) 0.5 $2.9M 164k 17.89
Kraft Foods 0.5 $2.9M 47k 62.65
Ftd Cos 0.5 $2.9M 83k 34.82
Tractor Supply Company (TSCO) 0.5 $2.7M 34k 78.83
Honeywell International (HON) 0.5 $2.6M 26k 99.91
Mondelez Int (MDLZ) 0.5 $2.5M 70k 36.33
Penske Automotive (PAG) 0.4 $2.5M 51k 49.07
O'reilly Automotive (ORLY) 0.4 $2.5M 13k 192.62
McDonald's Corporation (MCD) 0.4 $2.4M 26k 93.69
3M Company (MMM) 0.4 $2.5M 15k 164.34
International Business Machines (IBM) 0.4 $2.5M 15k 160.46
Lowe's Companies (LOW) 0.4 $2.4M 35k 68.81
American International (AIG) 0.4 $2.4M 43k 56.01
Clorox Company (CLX) 0.4 $2.4M 23k 104.20
Oracle Corporation (ORCL) 0.4 $2.4M 53k 44.97
Bob Evans Farms 0.4 $2.3M 45k 51.19
Voya Financial (VOYA) 0.4 $2.3M 54k 42.38
Lear Corporation (LEA) 0.4 $2.2M 23k 98.09
Legg Mason 0.4 $2.2M 41k 53.37
Tiffany & Co. 0.4 $2.1M 20k 106.87
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 18k 115.56
Berkshire Hathaway (BRK.A) 0.4 $2.0M 9.00 226000.00
Qualcomm (QCOM) 0.3 $2.0M 27k 74.32
Stock Bldg Supply Hldgs 0.3 $1.9M 127k 15.33
United Parcel Service (UPS) 0.3 $1.9M 17k 111.20
Boeing Company (BA) 0.3 $1.9M 14k 129.97
Abbvie (ABBV) 0.3 $1.9M 29k 65.43
Now (DNOW) 0.3 $1.7M 68k 25.74
Cathay General Ban (CATY) 0.3 $1.7M 68k 25.57
Spirit Airlines (SAVE) 0.3 $1.6M 22k 75.59
Costco Wholesale Corporation (COST) 0.3 $1.5M 10k 141.73
Cummins (CMI) 0.3 $1.5M 10k 144.16
Daily Journal Corporation (DJCO) 0.3 $1.5M 5.7k 263.05
Citigroup (C) 0.3 $1.5M 28k 54.10
Schlumberger (SLB) 0.2 $1.4M 17k 85.40
FedEx Corporation (FDX) 0.2 $1.4M 7.9k 173.69
Johnson Controls 0.2 $1.3M 28k 48.33
Helix Energy Solutions (HLX) 0.2 $1.3M 61k 21.70
Wabtec Corporation (WAB) 0.2 $1.3M 15k 86.92
CSX Corporation (CSX) 0.2 $1.2M 34k 36.22
Abbott Laboratories (ABT) 0.2 $1.3M 28k 45.03
Verizon Communications (VZ) 0.2 $1.3M 27k 46.77
Nike (NKE) 0.2 $1.3M 13k 96.17
Canadian Pacific Railway 0.2 $1.3M 6.5k 192.64
Monster Beverage 0.2 $1.3M 12k 108.38
Pfizer (PFE) 0.2 $1.2M 39k 31.15
Union Pacific Corporation (UNP) 0.2 $1.2M 10k 119.13
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 73.93
ConocoPhillips (COP) 0.2 $1.2M 17k 69.06
Dr Pepper Snapple 0.2 $1.2M 16k 71.69
Goldman Sachs (GS) 0.2 $1.2M 6.0k 193.77
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 54.82
Caterpillar (CAT) 0.2 $1.1M 12k 91.56
MasterCard Incorporated (MA) 0.2 $1.0M 12k 86.20
Timken Company (TKR) 0.2 $1.0M 24k 42.67
General Mills (GIS) 0.2 $1.0M 19k 53.35
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 82.04
Harbinger 0.2 $1.0M 71k 14.16
American Airls (AAL) 0.2 $1.0M 19k 53.63
At&t (T) 0.2 $979k 29k 33.59
CVS Caremark Corporation (CVS) 0.2 $986k 10k 96.29
Dover Corporation (DOV) 0.2 $973k 14k 71.70
Chesapeake Energy Corporation 0.2 $942k 48k 19.57
SPX Corporation 0.2 $969k 11k 85.94
Coca-cola Enterprises 0.2 $979k 22k 44.20
McGraw-Hill Companies 0.2 $920k 10k 88.97
Colgate-Palmolive Company (CL) 0.2 $920k 13k 69.22
Gra (GGG) 0.2 $920k 12k 80.21
Phillips 66 (PSX) 0.2 $915k 13k 71.70
American Water Works (AWK) 0.1 $857k 16k 53.28
Twenty-first Century Fox 0.1 $829k 22k 38.39
Corning Incorporated (GLW) 0.1 $776k 34k 22.94
Seacor Holdings 0.1 $789k 11k 73.86
Eli Lilly & Co. (LLY) 0.1 $827k 12k 68.96
Yum! Brands (YUM) 0.1 $788k 11k 72.88
ConAgra Foods (CAG) 0.1 $826k 23k 36.29
Hertz Global Holdings 0.1 $777k 31k 24.95
Swift Transportation Company 0.1 $776k 27k 28.63
Sherwin-Williams Company (SHW) 0.1 $724k 2.8k 262.89
EMC Corporation 0.1 $731k 25k 29.74
Omni (OMC) 0.1 $743k 9.6k 77.52
Landstar System (LSTR) 0.1 $735k 10k 72.56
Dow Chemical Company 0.1 $673k 15k 45.61
Morgan Stanley (MS) 0.1 $675k 17k 38.77
Halliburton Company (HAL) 0.1 $706k 18k 39.33
Hess (HES) 0.1 $696k 9.4k 73.87
McCormick & Company, Incorporated (MKC) 0.1 $697k 9.4k 74.28
Scotts Miracle-Gro Company (SMG) 0.1 $667k 11k 62.37
Dana Holding Corporation (DAN) 0.1 $686k 32k 21.74
Time Warner 0.1 $641k 7.5k 85.38
Mitcham Industries 0.1 $655k 110k 5.93
Noble Corp Plc equity 0.1 $608k 37k 16.58
Hartford Financial Services (HIG) 0.1 $547k 13k 41.70
Leggett & Platt (LEG) 0.1 $569k 13k 42.60
Paychex (PAYX) 0.1 $557k 12k 46.19
Merck & Co (MRK) 0.1 $549k 9.7k 56.77
Xerox Corporation 0.1 $591k 43k 13.87
Wendy's/arby's Group (WEN) 0.1 $574k 64k 9.03
Liberty Media Corp Del Com Ser C 0.1 $586k 17k 35.05
Tyco International 0.1 $545k 12k 43.84
Joy Global 0.1 $516k 11k 46.49
Bristol Myers Squibb (BMY) 0.1 $489k 8.3k 59.02
CarMax (KMX) 0.1 $536k 8.1k 66.58
PPG Industries (PPG) 0.1 $540k 2.3k 231.26
Via 0.1 $512k 6.8k 75.51
H.B. Fuller Company (FUL) 0.1 $533k 12k 44.55
Icahn Enterprises (IEP) 0.1 $515k 5.6k 92.43
CBS Corporation 0.1 $520k 9.3k 56.21
Post Holdings Inc Common (POST) 0.1 $499k 12k 41.88
U.S. Bancorp (USB) 0.1 $459k 10k 44.92
Kroger (KR) 0.1 $465k 7.2k 64.17
Liberty Media 0.1 $432k 15k 29.40
WABCO Holdings 0.1 $483k 4.6k 104.79
Lithia Motors (LAD) 0.1 $458k 5.3k 86.66
Leucadia National 0.1 $421k 19k 22.42
Bank of New York Mellon Corporation (BK) 0.1 $377k 9.3k 40.60
FMC Technologies 0.1 $381k 8.1k 46.89
W.W. Grainger (GWW) 0.1 $402k 1.6k 255.08
Automatic Data Processing (ADP) 0.1 $374k 4.5k 83.35
Harley-Davidson (HOG) 0.1 $380k 5.8k 65.92
Nextera Energy (NEE) 0.1 $382k 3.6k 106.23
United Technologies Corporation 0.1 $387k 3.4k 115.04
Pool Corporation (POOL) 0.1 $394k 6.2k 63.45
Farmer Brothers (FARM) 0.1 $377k 13k 29.48
Marathon Petroleum Corp (MPC) 0.1 $383k 4.2k 90.25
Hyster Yale Materials Handling (HY) 0.1 $423k 5.8k 73.12
Waste Management (WM) 0.1 $316k 6.2k 51.38
Ingersoll-rand Co Ltd-cl A 0.1 $360k 5.7k 63.39
Seaboard Corporation (SEB) 0.1 $362k 86.00 4209.30
iShares Russell Midcap Index Fund (IWR) 0.1 $355k 2.1k 167.06
Chefs Whse (CHEF) 0.1 $328k 14k 23.05
Carlyle Group 0.1 $324k 12k 27.53
Pinnacle Foods Inc De 0.1 $341k 9.7k 35.25
Norfolk Southern (NSC) 0.1 $305k 2.8k 109.44
Federated Investors (FHI) 0.1 $311k 9.4k 32.98
Genuine Parts Company (GPC) 0.1 $278k 2.6k 106.39
Hewlett-Packard Company 0.1 $260k 6.5k 40.09
Royal Dutch Shell 0.1 $308k 4.6k 66.90
Visa (V) 0.1 $309k 1.2k 262.53
Brinker International (EAT) 0.1 $296k 5.0k 58.63
DineEquity (DIN) 0.1 $295k 2.8k 103.58
Enterprise Products Partners (EPD) 0.1 $260k 7.2k 36.11
Lululemon Athletica (LULU) 0.1 $312k 5.6k 55.86
TiVo 0.1 $283k 24k 11.85
Liberty Media Corp. Lib Cap 0.1 $279k 7.8k 35.83
Sirius Xm Holdings (SIRI) 0.1 $289k 83k 3.50
Arthur J. Gallagher & Co. (AJG) 0.0 $230k 4.9k 47.03
Moody's Corporation (MCO) 0.0 $239k 2.5k 95.95
Cardinal Health (CAH) 0.0 $221k 2.7k 80.86
Molson Coors Brewing Company (TAP) 0.0 $204k 2.7k 74.62
AutoZone (AZO) 0.0 $206k 333.00 618.62
Google 0.0 $236k 444.00 531.53
Xcel Energy (XEL) 0.0 $223k 6.2k 35.97
Delta Air Lines (DAL) 0.0 $218k 4.4k 49.29
E.W. Scripps Company (SSP) 0.0 $227k 10k 22.34
Acuity Brands (AYI) 0.0 $210k 1.5k 140.37
Hain Celestial (HAIN) 0.0 $248k 4.3k 58.33
iShares S&P MidCap 400 Index (IJH) 0.0 $239k 1.7k 144.85
KKR & Co 0.0 $215k 9.3k 23.20
Duke Energy (DUK) 0.0 $250k 3.0k 83.61
Google Inc Class C 0.0 $254k 483.00 525.88
Liberty Broadband Cl C (LBRDK) 0.0 $203k 4.1k 49.82
Denbury Resources 0.0 $86k 11k 8.11