Pacific Global Investment Management Company

Pacific Global Investment Management as of March 31, 2015

Portfolio Holdings for Pacific Global Investment Management

Pacific Global Investment Management holds 225 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Conn's (CONN) 3.2 $17M 563k 30.28
Gentherm (THRM) 2.9 $16M 308k 50.51
Kirby Corporation (KEX) 2.5 $13M 175k 75.05
Team 2.3 $12M 317k 38.98
Mobile Mini 2.2 $12M 281k 42.64
East West Ban (EWBC) 2.2 $12M 294k 40.46
Saia (SAIA) 2.1 $12M 260k 44.30
DXP Enterprises (DXPE) 2.1 $11M 251k 44.09
Genesee & Wyoming 1.9 $10M 107k 96.45
Sonic Automotive (SAH) 1.9 $10M 409k 24.90
Hornbeck Offshore Services 1.9 $10M 540k 18.81
Navistar International Corporation 1.9 $10M 338k 29.50
TAL International 1.8 $9.9M 243k 40.73
Matrix Service Company (MTRX) 1.7 $9.0M 512k 17.56
Johnson & Johnson (JNJ) 1.6 $8.6M 85k 100.60
Bravo Brio Restaurant 1.6 $8.6M 583k 14.69
Darling International (DAR) 1.6 $8.5M 607k 14.01
Rush Enterprises (RUSHA) 1.6 $8.3M 304k 27.36
Apple (AAPL) 1.5 $8.2M 66k 124.42
NCI Building Systems 1.4 $7.6M 440k 17.28
Microsoft Corporation (MSFT) 1.4 $7.5M 185k 40.66
Premiere Global Services 1.4 $7.5M 781k 9.56
Hibbett Sports (HIBB) 1.4 $7.5M 152k 49.06
Regional Management (RM) 1.4 $7.4M 503k 14.76
Wal-Mart Stores (WMT) 1.2 $6.7M 81k 82.24
Procter & Gamble Company (PG) 1.2 $6.6M 81k 81.94
Furmanite Corporation 1.2 $6.4M 805k 7.89
Natural Gas Services (NGS) 1.1 $6.2M 322k 19.22
Berkshire Hathaway (BRK.B) 1.1 $5.9M 41k 144.33
General Electric Company 1.1 $6.0M 241k 24.81
Walt Disney Company (DIS) 1.1 $5.9M 56k 104.89
Home Depot (HD) 1.0 $5.3M 47k 113.61
Pepsi (PEP) 0.9 $4.8M 50k 95.63
North Amern Energy Partners 0.8 $4.4M 1.5M 2.91
Orion Marine (ORN) 0.8 $4.3M 483k 8.86
MetLife (MET) 0.8 $4.3M 85k 50.55
Kraft Foods 0.8 $4.3M 50k 87.12
Intel Corporation (INTC) 0.8 $4.0M 128k 31.27
SYSCO Corporation (SYY) 0.7 $4.0M 105k 37.73
Parker Drilling Company 0.7 $4.0M 1.1M 3.49
Cisco Systems (CSCO) 0.7 $3.9M 142k 27.52
J.M. Smucker Company (SJM) 0.7 $3.9M 34k 115.72
Chicago Bridge & Iron Company 0.7 $3.9M 79k 49.25
JPMorgan Chase & Co. (JPM) 0.7 $3.6M 60k 60.57
Deere & Company (DE) 0.7 $3.7M 42k 87.69
American Express Company (AXP) 0.7 $3.5M 45k 78.11
Pvh Corporation (PVH) 0.6 $3.2M 30k 106.55
Coca-Cola Company (KO) 0.6 $3.1M 76k 40.56
Exxon Mobil Corporation (XOM) 0.6 $3.0M 36k 85.00
Illinois Tool Works (ITW) 0.6 $3.1M 32k 97.13
Tractor Supply Company (TSCO) 0.5 $2.9M 34k 85.06
Bank of America Corporation (BAC) 0.5 $2.8M 185k 15.39
Bbcn Ban 0.5 $2.9M 198k 14.47
Ftd Cos 0.5 $2.8M 95k 29.94
Chevron Corporation (CVX) 0.5 $2.7M 26k 105.00
O'reilly Automotive (ORLY) 0.5 $2.7M 13k 216.28
Honeywell International (HON) 0.5 $2.7M 26k 104.31
Kansas City Southern 0.5 $2.7M 26k 102.07
Penske Automotive (PAG) 0.5 $2.6M 50k 51.49
Mondelez Int (MDLZ) 0.5 $2.6M 71k 36.09
McDonald's Corporation (MCD) 0.5 $2.5M 26k 97.45
Tidewater 0.5 $2.5M 131k 19.14
Lowe's Companies (LOW) 0.5 $2.5M 34k 74.39
Clorox Company (CLX) 0.5 $2.5M 23k 110.38
International Business Machines (IBM) 0.5 $2.4M 15k 160.48
3M Company (MMM) 0.4 $2.4M 15k 164.95
American International (AIG) 0.4 $2.4M 43k 54.79
Oracle Corporation (ORCL) 0.4 $2.3M 54k 43.16
Voya Financial (VOYA) 0.4 $2.3M 54k 43.12
Legg Mason 0.4 $2.3M 41k 55.20
Insteel Industries (IIIN) 0.4 $2.3M 105k 21.63
Stock Bldg Supply Hldgs 0.4 $2.3M 126k 18.02
Lear Corporation (LEA) 0.4 $2.2M 20k 110.83
E.I. du Pont de Nemours & Company 0.4 $2.2M 31k 71.46
Bob Evans Farms 0.4 $2.2M 48k 46.27
Boeing Company (BA) 0.4 $2.1M 14k 150.07
Google Inc Class C 0.4 $2.1M 3.8k 548.00
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 18k 107.09
Berkshire Hathaway (BRK.A) 0.4 $2.0M 9.00 217555.56
Hmh Holdings 0.3 $1.9M 80k 23.48
Time Warner 0.3 $1.8M 21k 84.45
Tiffany & Co. 0.3 $1.8M 20k 88.02
Qualcomm (QCOM) 0.3 $1.8M 25k 69.35
Schlumberger (SLB) 0.3 $1.7M 21k 83.45
Cathay General Ban (CATY) 0.3 $1.7M 59k 28.35
Monster Beverage 0.3 $1.6M 12k 138.38
Abbvie (ABBV) 0.3 $1.7M 28k 58.53
United Parcel Service (UPS) 0.3 $1.6M 17k 96.93
Citigroup (C) 0.3 $1.6M 31k 51.53
Spirit Airlines (SAVE) 0.3 $1.6M 21k 77.37
Costco Wholesale Corporation (COST) 0.3 $1.6M 10k 151.48
Johnson Controls 0.3 $1.6M 31k 50.44
Goldman Sachs (GS) 0.3 $1.4M 7.7k 188.03
Pfizer (PFE) 0.3 $1.4M 41k 34.80
FedEx Corporation (FDX) 0.2 $1.3M 8.0k 165.50
Nike (NKE) 0.2 $1.3M 13k 100.31
Wabtec Corporation (WAB) 0.2 $1.4M 14k 95.00
Abbott Laboratories (ABT) 0.2 $1.3M 28k 46.33
Dr Pepper Snapple 0.2 $1.3M 16k 78.49
MasterCard Incorporated (MA) 0.2 $1.2M 14k 86.38
Cummins (CMI) 0.2 $1.2M 8.7k 138.64
Union Pacific Corporation (UNP) 0.2 $1.2M 11k 108.34
Verizon Communications (VZ) 0.2 $1.2M 25k 48.63
Canadian Pacific Railway 0.2 $1.2M 6.5k 182.68
Starbucks Corporation (SBUX) 0.2 $1.2M 12k 94.71
Perrigo Company (PRGO) 0.2 $1.2M 7.0k 165.55
Wells Fargo & Company (WFC) 0.2 $1.1M 21k 54.38
General Mills (GIS) 0.2 $1.1M 20k 56.62
Starwood Hotels & Resorts Worldwide 0.2 $1.1M 13k 83.48
CSX Corporation (CSX) 0.2 $1.1M 33k 33.13
McGraw-Hill Companies 0.2 $1.1M 10k 103.42
ConocoPhillips (COP) 0.2 $999k 16k 62.27
DISH Network 0.2 $1.0M 15k 70.06
Daily Journal Corporation (DJCO) 0.2 $1.0M 5.7k 183.18
Phillips 66 (PSX) 0.2 $994k 13k 78.61
American Airls (AAL) 0.2 $1.0M 19k 52.76
Timken Company (TKR) 0.2 $955k 23k 42.16
CVS Caremark Corporation (CVS) 0.2 $941k 9.1k 103.24
SPX Corporation 0.2 $952k 11k 84.90
Coca-cola Enterprises 0.2 $977k 22k 44.20
At&t (T) 0.2 $922k 28k 32.64
Colgate-Palmolive Company (CL) 0.2 $923k 13k 69.35
Dover Corporation (DOV) 0.2 $934k 14k 69.14
Helix Energy Solutions (HLX) 0.2 $912k 61k 14.96
Vantiv Inc Cl A 0.2 $924k 25k 37.71
Hrg 0.2 $888k 71k 12.48
Eli Lilly & Co. (LLY) 0.2 $869k 12k 72.63
Yum! Brands (YUM) 0.2 $860k 11k 78.70
American Water Works (AWK) 0.2 $834k 15k 54.19
Liberty Media Corp Del Com Ser C 0.2 $835k 22k 38.21
Halliburton Company (HAL) 0.1 $790k 18k 43.89
ConAgra Foods (CAG) 0.1 $832k 23k 36.54
Gra (GGG) 0.1 $803k 11k 72.17
Wendy's/arby's Group (WEN) 0.1 $829k 76k 10.90
Corning Incorporated (GLW) 0.1 $758k 33k 22.69
Sherwin-Williams Company (SHW) 0.1 $777k 2.7k 284.62
Dow Chemical Company 0.1 $739k 15k 47.98
Twenty-first Century Fox 0.1 $761k 23k 33.85
Omni (OMC) 0.1 $717k 9.2k 77.98
McCormick & Company, Incorporated (MKC) 0.1 $724k 9.4k 77.12
Scotts Miracle-Gro Company (SMG) 0.1 $719k 11k 67.13
Swift Transportation Company 0.1 $697k 27k 26.01
Morgan Stanley (MS) 0.1 $622k 17k 35.72
EMC Corporation 0.1 $643k 25k 25.57
Landstar System (LSTR) 0.1 $660k 10k 66.27
Dana Holding Corporation (DAN) 0.1 $624k 30k 21.17
Mrc Global Inc cmn (MRC) 0.1 $625k 53k 11.85
Caterpillar (CAT) 0.1 $617k 7.7k 80.06
Leggett & Platt (LEG) 0.1 $610k 13k 46.09
Paychex (PAYX) 0.1 $599k 12k 49.61
International Paper Company (IP) 0.1 $614k 11k 55.46
WABCO Holdings 0.1 $564k 4.6k 122.90
CBS Corporation 0.1 $570k 9.3k 61.58
Noble Corp Plc equity 0.1 $580k 41k 14.27
Hartford Financial Services (HIG) 0.1 $544k 13k 41.82
Bristol Myers Squibb (BMY) 0.1 $535k 8.3k 64.55
CarMax (KMX) 0.1 $542k 7.9k 69.04
PPG Industries (PPG) 0.1 $527k 2.3k 225.70
National-Oilwell Var 0.1 $545k 11k 50.01
Merck & Co (MRK) 0.1 $539k 9.4k 57.48
Xerox Corporation 0.1 $548k 43k 12.84
H.B. Fuller Company (FUL) 0.1 $530k 12k 42.86
Post Holdings Inc Common (POST) 0.1 $558k 12k 46.86
Tyco International 0.1 $535k 12k 43.03
Kroger (KR) 0.1 $466k 6.1k 76.63
Via 0.1 $466k 6.8k 68.79
Chesapeake Energy Corporation 0.1 $474k 34k 14.16
Hertz Global Holdings 0.1 $495k 23k 21.68
Lithia Motors (LAD) 0.1 $476k 4.8k 99.37
Now (DNOW) 0.1 $506k 23k 21.64
Leucadia National 0.1 $435k 20k 22.30
U.S. Bancorp (USB) 0.1 $447k 10k 43.71
Bank of New York Mellon Corporation (BK) 0.1 $440k 11k 40.20
Masco Corporation (MAS) 0.1 $438k 16k 26.67
Liberty Media 0.1 $429k 15k 29.19
Pool Corporation (POOL) 0.1 $428k 6.1k 69.82
Google 0.1 $424k 764.00 554.97
Marathon Petroleum Corp (MPC) 0.1 $435k 4.2k 102.43
Hyster Yale Materials Handling (HY) 0.1 $424k 5.8k 73.27
W.W. Grainger (GWW) 0.1 $372k 1.6k 236.04
Automatic Data Processing (ADP) 0.1 $382k 4.5k 85.71
Harley-Davidson (HOG) 0.1 $352k 5.8k 60.80
Nextera Energy (NEE) 0.1 $374k 3.6k 103.95
United Technologies Corporation 0.1 $389k 3.3k 117.31
Visa (V) 0.1 $356k 5.4k 65.47
Ingersoll-rand Co Ltd-cl A 0.1 $377k 5.5k 68.08
Lululemon Athletica (LULU) 0.1 $358k 5.6k 64.10
Seaboard Corporation (SEB) 0.1 $356k 86.00 4139.53
iShares Russell Midcap Index Fund (IWR) 0.1 $368k 2.1k 173.18
Chefs Whse (CHEF) 0.1 $375k 17k 22.40
Pinnacle Foods Inc De 0.1 $395k 9.7k 40.84
Waste Management (WM) 0.1 $306k 5.7k 54.16
Federated Investors (FHI) 0.1 $320k 9.4k 33.92
priceline.com Incorporated 0.1 $314k 270.00 1162.96
Farmer Brothers (FARM) 0.1 $316k 13k 24.71
Brinker International (EAT) 0.1 $311k 5.1k 61.56
DineEquity (DIN) 0.1 $306k 2.9k 107.11
Icahn Enterprises (IEP) 0.1 $302k 3.4k 89.72
Aspen Technology 0.1 $323k 8.4k 38.48
Liberty Media Corp. Lib Cap 0.1 $299k 7.8k 38.40
Sirius Xm Holdings (SIRI) 0.1 $321k 84k 3.81
Moody's Corporation (MCO) 0.1 $258k 2.5k 103.91
Norfolk Southern (NSC) 0.1 $287k 2.8k 102.90
Genuine Parts Company (GPC) 0.1 $244k 2.6k 93.34
Hess (HES) 0.1 $286k 4.2k 67.82
Royal Dutch Shell 0.1 $251k 4.2k 59.72
AutoZone (AZO) 0.1 $246k 361.00 681.44
Fastenal Company (FAST) 0.1 $261k 6.3k 41.46
E.W. Scripps Company (SSP) 0.1 $289k 10k 28.44
Acuity Brands (AYI) 0.1 $252k 1.5k 168.34
Hain Celestial (HAIN) 0.1 $272k 4.3k 63.97
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 1.7k 152.12
Graham Hldgs (GHC) 0.1 $246k 234.00 1051.28
Arthur J. Gallagher & Co. (AJG) 0.0 $224k 4.8k 46.67
Cardinal Health (CAH) 0.0 $241k 2.7k 90.33
Molson Coors Brewing Company (TAP) 0.0 $204k 2.7k 74.59
JetBlue Airways Corporation (JBLU) 0.0 $212k 11k 19.28
Xcel Energy (XEL) 0.0 $216k 6.2k 34.84
Delta Air Lines (DAL) 0.0 $200k 4.5k 44.89
Enterprise Products Partners (EPD) 0.0 $237k 7.2k 32.92
GameStop (GME) 0.0 $208k 5.5k 37.89
Duke Energy (DUK) 0.0 $230k 3.0k 76.92
Carlyle Group 0.0 $205k 7.6k 27.15
Liberty Broadband Cl C (LBRDK) 0.0 $231k 4.1k 56.69
Cyclacel Pharmaceuticals 0.0 $9.0k 10k 0.90