Pacific Global Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 138 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ez (EZPW) | 4.1 | $12M | 417k | 28.54 | |
| Kirby Corporation (KEX) | 3.8 | $11M | 213k | 52.64 | |
| Conn's (CONN) | 3.8 | $11M | 1.5M | 7.18 | |
| TAL International | 3.3 | $9.6M | 387k | 24.94 | |
| Amerigon Incorporated | 3.2 | $9.4M | 735k | 12.73 | |
| Team | 3.0 | $8.7M | 414k | 20.98 | |
| Mitcham Industries | 2.9 | $8.5M | 759k | 11.20 | |
| Mobile Mini | 2.7 | $7.9M | 483k | 16.44 | |
| East West Ban (EWBC) | 2.7 | $7.9M | 530k | 14.91 | |
| Darling International (DAR) | 2.6 | $7.6M | 606k | 12.59 | |
| Premiere Global Services | 2.5 | $7.2M | 1.1M | 6.42 | |
| Bravo Brio Restaurant | 2.4 | $7.0M | 422k | 16.64 | |
| Hornbeck Offshore Services | 2.3 | $6.8M | 275k | 24.91 | |
| DXP Enterprises (DXPE) | 2.3 | $6.6M | 352k | 18.83 | |
| Saia (SAIA) | 2.3 | $6.6M | 627k | 10.52 | |
| North Amern Energy Partners | 2.1 | $6.2M | 1.1M | 5.82 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.9M | 92k | 63.70 | |
| Rochester Medical Corporation | 2.0 | $5.8M | 764k | 7.62 | |
| Matrix Service Company (MTRX) | 2.0 | $5.7M | 671k | 8.51 | |
| Procter & Gamble Company (PG) | 1.7 | $5.0M | 79k | 63.18 | |
| Furmanite Corporation | 1.7 | $4.8M | 895k | 5.41 | |
| Parker Drilling Company | 1.6 | $4.7M | 1.1M | 4.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 188k | 24.89 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.9M | 75k | 51.90 | |
| Natural Gas Services (NGS) | 1.3 | $3.9M | 302k | 12.83 | |
| US Ecology | 1.3 | $3.8M | 246k | 15.47 | |
| Tidewater | 1.2 | $3.6M | 86k | 42.03 | |
| Marten Transport (MRTN) | 1.2 | $3.5M | 203k | 17.23 | |
| Vitran Corp | 1.1 | $3.4M | 850k | 3.95 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 43k | 72.64 | |
| Cathay General Ban (CATY) | 1.1 | $3.1M | 273k | 11.40 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 44k | 67.55 | |
| McDonald's Corporation (MCD) | 1.0 | $3.0M | 34k | 87.82 | |
| Chicago Bridge & Iron Company | 1.0 | $3.0M | 104k | 28.66 | |
| International Business Machines (IBM) | 1.0 | $2.9M | 17k | 174.89 | |
| J.M. Smucker Company (SJM) | 1.0 | $2.8M | 39k | 72.90 | |
| H.B. Fuller Company (FUL) | 0.9 | $2.5M | 138k | 18.23 | |
| General Electric Company | 0.8 | $2.4M | 158k | 15.23 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 24k | 92.59 | |
| ION Geophysical Corporation | 0.8 | $2.3M | 477k | 4.73 | |
| SYSCO Corporation (SYY) | 0.8 | $2.2M | 84k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 29k | 71.05 | |
| Nara Ban | 0.7 | $2.1M | 340k | 6.07 | |
| American Express Company (AXP) | 0.7 | $2.0M | 44k | 44.90 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 116k | 15.50 | |
| Commercial Metals Company (CMC) | 0.6 | $1.8M | 188k | 9.51 | |
| Clorox Company (CLX) | 0.6 | $1.8M | 27k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 57k | 30.11 | |
| Kansas City Southern | 0.5 | $1.5M | 30k | 49.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 20k | 70.99 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 66k | 21.33 | |
| Chesapeake Energy Corporation | 0.5 | $1.3M | 53k | 25.54 | |
| Home Depot (HD) | 0.5 | $1.3M | 40k | 32.87 | |
| 3M Company (MMM) | 0.4 | $1.3M | 18k | 71.80 | |
| Boeing Company (BA) | 0.4 | $1.2M | 20k | 60.49 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 23k | 51.13 | |
| United Parcel Service (UPS) | 0.4 | $1.1M | 18k | 63.15 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 63.34 | |
| Tiffany & Co. | 0.4 | $1.1M | 17k | 60.81 | |
| Honeywell International (HON) | 0.3 | $1.0M | 23k | 43.91 | |
| ITT Corporation | 0.3 | $1.0M | 24k | 42.01 | |
| Apple (AAPL) | 0.3 | $950k | 2.5k | 381.22 | |
| Qualcomm (QCOM) | 0.3 | $907k | 19k | 48.62 | |
| Costco Wholesale Corporation (COST) | 0.3 | $863k | 11k | 82.10 | |
| Pfizer (PFE) | 0.3 | $873k | 49k | 17.68 | |
| Penske Automotive (PAG) | 0.3 | $860k | 54k | 16.00 | |
| MetLife (MET) | 0.3 | $850k | 30k | 28.01 | |
| Pitney Bowes (PBI) | 0.3 | $824k | 44k | 18.79 | |
| Wilshire Ban | 0.3 | $824k | 301k | 2.74 | |
| At&t (T) | 0.3 | $793k | 28k | 28.53 | |
| Dr Pepper Snapple | 0.3 | $766k | 20k | 38.78 | |
| Copart (CPRT) | 0.2 | $741k | 19k | 39.12 | |
| Nextera Energy (NEE) | 0.2 | $714k | 13k | 54.05 | |
| H.J. Heinz Company | 0.2 | $696k | 14k | 50.46 | |
| Caterpillar (CAT) | 0.2 | $678k | 9.2k | 73.86 | |
| CSX Corporation (CSX) | 0.2 | $628k | 34k | 18.67 | |
| Verizon Communications (VZ) | 0.2 | $640k | 17k | 36.82 | |
| Merck & Co (MRK) | 0.2 | $656k | 20k | 32.69 | |
| Bob Evans Farms | 0.2 | $648k | 23k | 28.51 | |
| Corning Incorporated (GLW) | 0.2 | $602k | 49k | 12.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $620k | 17k | 37.30 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $606k | 13k | 46.16 | |
| American Water Works (AWK) | 0.2 | $612k | 20k | 30.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $586k | 6.6k | 88.63 | |
| General Mills (GIS) | 0.2 | $591k | 15k | 38.46 | |
| Gra (GGG) | 0.2 | $597k | 18k | 34.17 | |
| Lear Corporation (LEA) | 0.2 | $550k | 13k | 42.88 | |
| Arch Coal | 0.2 | $546k | 38k | 14.57 | |
| Landstar System (LSTR) | 0.2 | $563k | 14k | 39.58 | |
| Walt Disney Company (DIS) | 0.2 | $533k | 18k | 30.16 | |
| CVS Caremark Corporation (CVS) | 0.2 | $532k | 16k | 33.58 | |
| Halliburton Company (HAL) | 0.2 | $536k | 18k | 30.51 | |
| ConAgra Foods (CAG) | 0.2 | $537k | 22k | 24.21 | |
| Pvh Corporation (PVH) | 0.2 | $515k | 8.9k | 58.19 | |
| Eli Lilly & Co. (LLY) | 0.2 | $465k | 13k | 36.95 | |
| Wells Fargo & Company (WFC) | 0.2 | $471k | 20k | 24.10 | |
| Best Buy (BBY) | 0.2 | $456k | 20k | 23.32 | |
| Nike (NKE) | 0.2 | $475k | 5.6k | 85.45 | |
| Dell | 0.2 | $476k | 34k | 14.14 | |
| Ralcorp Holdings | 0.2 | $464k | 6.0k | 76.71 | |
| Norfolk Southern (NSC) | 0.1 | $439k | 7.2k | 60.96 | |
| Bed Bath & Beyond | 0.1 | $450k | 7.8k | 57.36 | |
| National-Oilwell Var | 0.1 | $437k | 8.5k | 51.26 | |
| J.C. Penney Company | 0.1 | $396k | 15k | 26.76 | |
| Paychex (PAYX) | 0.1 | $413k | 16k | 26.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $418k | 5.1k | 81.59 | |
| Vodafone | 0.1 | $400k | 16k | 25.64 | |
| FedEx Corporation (FDX) | 0.1 | $392k | 5.8k | 67.73 | |
| Mattel (MAT) | 0.1 | $391k | 15k | 25.92 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 7.8k | 47.11 | |
| Dow Chemical Company | 0.1 | $365k | 16k | 22.46 | |
| Target Corporation (TGT) | 0.1 | $389k | 7.9k | 49.10 | |
| Expedia | 0.1 | $342k | 13k | 25.75 | |
| Cardinal Health (CAH) | 0.1 | $343k | 8.2k | 41.87 | |
| Joy Global | 0.1 | $329k | 5.3k | 62.38 | |
| FMC Technologies | 0.1 | $329k | 8.8k | 37.60 | |
| Genuine Parts Company (GPC) | 0.1 | $325k | 6.4k | 50.76 | |
| Leggett & Platt (LEG) | 0.1 | $315k | 16k | 19.81 | |
| McGraw-Hill Companies | 0.1 | $327k | 8.0k | 41.06 | |
| Covidien | 0.1 | $334k | 7.6k | 44.09 | |
| CarMax (KMX) | 0.1 | $278k | 12k | 23.85 | |
| Orion Marine (ORN) | 0.1 | $289k | 50k | 5.78 | |
| Electro Rent Corporation | 0.1 | $285k | 21k | 13.81 | |
| U.S. Bancorp (USB) | 0.1 | $251k | 11k | 23.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 8.8k | 31.34 | |
| PPG Industries (PPG) | 0.1 | $254k | 3.6k | 70.69 | |
| Harley-Davidson (HOG) | 0.1 | $268k | 7.8k | 34.35 | |
| Nokia Corporation (NOK) | 0.1 | $270k | 48k | 5.66 | |
| Royal Dutch Shell | 0.1 | $275k | 4.5k | 61.56 | |
| Lufkin Industries | 0.1 | $258k | 4.9k | 53.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $238k | 3.2k | 74.21 | |
| KBR (KBR) | 0.1 | $219k | 9.3k | 23.66 | |
| EMC Corporation | 0.1 | $236k | 11k | 20.96 | |
| Sara Lee | 0.1 | $229k | 14k | 16.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 5.9k | 40.17 | |
| Plum Creek Timber | 0.1 | $204k | 5.9k | 34.74 | |
| Navistar International Corporation | 0.1 | $214k | 6.7k | 32.18 | |
| Wendy's/arby's Group (WEN) | 0.0 | $61k | 13k | 4.60 |
