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 | |
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 |