Pacific Global Investment Management Company as of June 30, 2011
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 142 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mitcham Industries | 4.1 | $15M | 858k | 17.30 | |
| Conn's (CONN) | 4.0 | $15M | 1.7M | 8.65 | |
| TAL International | 3.6 | $13M | 382k | 34.53 | |
| Amerigon Incorporated | 3.5 | $13M | 732k | 17.38 | |
| Kirby Corporation (KEX) | 3.3 | $12M | 212k | 56.67 | |
| Darling International (DAR) | 2.9 | $11M | 604k | 17.70 | |
| East West Ban (EWBC) | 2.9 | $11M | 526k | 20.21 | |
| Saia (SAIA) | 2.9 | $11M | 626k | 16.95 | |
| Bravo Brio Restaurant | 2.8 | $10M | 415k | 24.43 | |
| Mobile Mini | 2.8 | $10M | 476k | 21.19 | |
| Team | 2.7 | $9.9M | 412k | 24.13 | |
| Vitran Corp | 2.6 | $9.3M | 731k | 12.70 | |
| Matrix Service Company (MTRX) | 2.5 | $9.0M | 670k | 13.38 | |
| DXP Enterprises (DXPE) | 2.4 | $8.8M | 347k | 25.35 | |
| Premiere Global Services | 2.4 | $8.7M | 1.1M | 7.98 | |
| Hornbeck Offshore Services | 2.1 | $7.5M | 273k | 27.50 | |
| Furmanite Corporation | 2.0 | $7.1M | 897k | 7.94 | |
| Rochester Medical Corporation | 1.9 | $6.9M | 762k | 9.04 | |
| North Amern Energy Partners | 1.8 | $6.6M | 867k | 7.66 | |
| Parker Drilling Company | 1.7 | $6.3M | 1.1M | 5.85 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.1M | 91k | 66.52 | |
| Natural Gas Services (NGS) | 1.5 | $5.3M | 329k | 16.16 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 77k | 63.57 | |
| Commercial Metals Company (CMC) | 1.3 | $4.8M | 333k | 14.35 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.7M | 181k | 26.00 | |
| Tidewater | 1.3 | $4.6M | 85k | 53.80 | |
| ION Geophysical Corporation | 1.2 | $4.5M | 478k | 9.47 | |
| Orion Marine (ORN) | 1.2 | $4.5M | 474k | 9.41 | |
| Marten Transport (MRTN) | 1.2 | $4.3M | 201k | 21.60 | |
| US Ecology | 1.2 | $4.2M | 246k | 17.10 | |
| Cathay General Ban (CATY) | 1.1 | $4.2M | 256k | 16.41 | |
| Chicago Bridge & Iron Company | 1.1 | $4.0M | 104k | 38.88 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.8M | 71k | 53.14 | |
| Rush Enterprises (RUSHA) | 0.9 | $3.4M | 180k | 19.03 | |
| H.B. Fuller Company (FUL) | 0.9 | $3.4M | 140k | 24.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.4M | 42k | 81.38 | |
| International Business Machines (IBM) | 0.8 | $3.0M | 17k | 171.57 | |
| J.M. Smucker Company (SJM) | 0.8 | $3.0M | 39k | 76.43 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 43k | 67.30 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 34k | 84.31 | |
| Nara Ban | 0.8 | $2.8M | 339k | 8.13 | |
| General Electric Company | 0.7 | $2.6M | 140k | 18.86 | |
| SYSCO Corporation (SYY) | 0.7 | $2.5M | 81k | 31.19 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 24k | 102.85 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.3M | 29k | 77.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | 54k | 40.94 | |
| American Express Company (AXP) | 0.6 | $2.2M | 43k | 51.71 | |
| Clorox Company (CLX) | 0.5 | $1.9M | 28k | 67.46 | |
| Kansas City Southern | 0.5 | $1.8M | 30k | 59.32 | |
| 3M Company (MMM) | 0.5 | $1.7M | 18k | 94.83 | |
| Boeing Company (BA) | 0.4 | $1.6M | 22k | 73.92 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 100k | 15.61 | |
| Chesapeake Energy Corporation | 0.4 | $1.5M | 52k | 29.69 | |
| Honeywell International (HON) | 0.4 | $1.5M | 25k | 59.59 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 19k | 75.19 | |
| ITT Corporation | 0.4 | $1.4M | 24k | 58.91 | |
| Home Depot (HD) | 0.4 | $1.4M | 38k | 36.21 | |
| Tiffany & Co. | 0.4 | $1.4M | 18k | 78.51 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 18k | 72.94 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 19k | 66.56 | |
| Penske Automotive (PAG) | 0.3 | $1.2M | 52k | 22.75 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 22k | 52.64 | |
| Copart (CPRT) | 0.3 | $1.1M | 23k | 46.59 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 47k | 22.16 | |
| MetLife (MET) | 0.3 | $1.0M | 24k | 43.85 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 18k | 56.79 | |
| Pfizer (PFE) | 0.3 | $981k | 48k | 20.60 | |
| Pitney Bowes (PBI) | 0.3 | $940k | 41k | 23.00 | |
| Gra (GGG) | 0.3 | $948k | 19k | 50.67 | |
| Caterpillar (CAT) | 0.2 | $900k | 8.5k | 106.45 | |
| Costco Wholesale Corporation (COST) | 0.2 | $901k | 11k | 81.22 | |
| Wilshire Ban | 0.2 | $907k | 308k | 2.94 | |
| Corning Incorporated (GLW) | 0.2 | $859k | 47k | 18.16 | |
| At&t (T) | 0.2 | $875k | 28k | 31.43 | |
| Arch Coal | 0.2 | $862k | 32k | 26.67 | |
| Halliburton Company (HAL) | 0.2 | $828k | 16k | 50.99 | |
| Dr Pepper Snapple | 0.2 | $839k | 20k | 41.95 | |
| CSX Corporation (CSX) | 0.2 | $786k | 30k | 26.22 | |
| Apple (AAPL) | 0.2 | $817k | 2.4k | 335.66 | |
| Nextera Energy (NEE) | 0.2 | $783k | 14k | 57.43 | |
| Rush Enterprises (RUSHA) | 0.2 | $802k | 42k | 19.03 | |
| National-Oilwell Var | 0.2 | $722k | 9.2k | 78.27 | |
| H.J. Heinz Company | 0.2 | $727k | 14k | 53.27 | |
| Walt Disney Company (DIS) | 0.2 | $687k | 18k | 39.03 | |
| Merck & Co (MRK) | 0.2 | $702k | 20k | 35.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $679k | 17k | 39.46 | |
| Landstar System (LSTR) | 0.2 | $657k | 14k | 46.51 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $650k | 13k | 49.57 | |
| Best Buy (BBY) | 0.2 | $614k | 20k | 31.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $611k | 16k | 37.56 | |
| Verizon Communications (VZ) | 0.2 | $590k | 16k | 37.23 | |
| Colgate-Palmolive Company (CL) | 0.2 | $593k | 6.8k | 87.48 | |
| FedEx Corporation (FDX) | 0.1 | $549k | 5.8k | 94.87 | |
| Norfolk Southern (NSC) | 0.1 | $540k | 7.2k | 74.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $539k | 19k | 28.08 | |
| American Water Works (AWK) | 0.1 | $545k | 19k | 29.46 | |
| Lear Corporation (LEA) | 0.1 | $503k | 9.4k | 53.51 | |
| General Mills (GIS) | 0.1 | $497k | 13k | 37.20 | |
| Nike (NKE) | 0.1 | $524k | 5.8k | 89.93 | |
| Dell | 0.1 | $494k | 30k | 16.67 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $517k | 11k | 45.41 | |
| Phillips-Van Heusen Corporation | 0.1 | $511k | 7.8k | 65.51 | |
| Joy Global | 0.1 | $459k | 4.8k | 95.19 | |
| Bed Bath & Beyond | 0.1 | $464k | 8.0k | 58.33 | |
| ConAgra Foods (CAG) | 0.1 | $462k | 18k | 25.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $454k | 12k | 37.50 | |
| Mattel (MAT) | 0.1 | $443k | 16k | 27.48 | |
| Paychex (PAYX) | 0.1 | $425k | 14k | 30.75 | |
| FMC Technologies | 0.1 | $392k | 8.8k | 44.80 | |
| Lufkin Industries | 0.1 | $417k | 4.9k | 85.98 | |
| Cardinal Health (CAH) | 0.1 | $372k | 8.2k | 45.44 | |
| CarMax (KMX) | 0.1 | $377k | 11k | 33.06 | |
| Genuine Parts Company (GPC) | 0.1 | $362k | 6.7k | 54.42 | |
| Leggett & Platt (LEG) | 0.1 | $361k | 15k | 24.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $369k | 3.5k | 104.47 | |
| Automatic Data Processing (ADP) | 0.1 | $360k | 6.8k | 52.64 | |
| KBR (KBR) | 0.1 | $351k | 9.3k | 37.71 | |
| Hewlett-Packard Company | 0.1 | $375k | 10k | 36.41 | |
| Target Corporation (TGT) | 0.1 | $377k | 8.0k | 46.90 | |
| Vodafone | 0.1 | $350k | 13k | 26.69 | |
| WABCO Holdings | 0.1 | $358k | 5.2k | 69.09 | |
| Marathon Oil Corporation (MRO) | 0.1 | $346k | 6.6k | 52.70 | |
| Navistar International Corporation | 0.1 | $347k | 6.2k | 56.42 | |
| Covidien | 0.1 | $369k | 6.9k | 53.30 | |
| PPG Industries (PPG) | 0.1 | $326k | 3.6k | 90.76 | |
| Harley-Davidson (HOG) | 0.1 | $328k | 8.0k | 40.96 | |
| IAC/InterActive | 0.1 | $305k | 8.0k | 38.22 | |
| Dow Chemical Company | 0.1 | $288k | 8.0k | 36.00 | |
| Schlumberger (SLB) | 0.1 | $283k | 3.3k | 86.54 | |
| EMC Corporation | 0.1 | $298k | 11k | 27.52 | |
| Electro Rent Corporation | 0.1 | $302k | 18k | 17.12 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 10k | 25.51 | |
| Sherwin-Williams Company (SHW) | 0.1 | $269k | 3.2k | 83.93 | |
| Plum Creek Timber | 0.1 | $238k | 5.9k | 40.53 | |
| Sara Lee | 0.1 | $259k | 14k | 18.98 | |
| Enterprise Products Partners (EPD) | 0.1 | $238k | 5.5k | 43.27 | |
| Time Warner | 0.1 | $217k | 6.0k | 36.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 3.1k | 69.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $204k | 4.6k | 44.56 | |
| Barclays Bank | 0.1 | $228k | 9.0k | 25.33 | |
| Dryships/drys | 0.0 | $111k | 27k | 4.17 | |
| Wendy's Arby's | 0.0 | $70k | 14k | 5.06 |
