Pacific Global Investment Management Company as of Dec. 31, 2011
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 151 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mitcham Industries | 4.3 | $15M | 685k | 21.84 | |
Kirby Corporation (KEX) | 4.1 | $14M | 213k | 65.84 | |
Conn's (CONN) | 4.0 | $14M | 1.3M | 11.10 | |
Team | 3.4 | $12M | 400k | 29.75 | |
TAL International | 3.2 | $11M | 384k | 28.79 | |
DXP Enterprises (DXPE) | 3.1 | $11M | 328k | 32.20 | |
East West Ban (EWBC) | 3.0 | $11M | 532k | 19.75 | |
Amerigon Incorporated | 3.0 | $10M | 715k | 14.26 | |
Premiere Global Services | 2.7 | $9.4M | 1.1M | 8.47 | |
Mobile Mini | 2.5 | $8.5M | 486k | 17.45 | |
Darling International (DAR) | 2.4 | $8.3M | 626k | 13.29 | |
Hornbeck Offshore Services | 2.4 | $8.3M | 267k | 31.02 | |
Saia (SAIA) | 2.3 | $7.9M | 631k | 12.48 | |
Parker Drilling Company | 2.2 | $7.6M | 1.1M | 7.17 | |
Bravo Brio Restaurant | 2.1 | $7.4M | 429k | 17.15 | |
North Amern Energy Partners | 2.1 | $7.2M | 1.1M | 6.44 | |
Rochester Medical Corporation | 1.8 | $6.3M | 766k | 8.29 | |
Matrix Service Company (MTRX) | 1.8 | $6.3M | 665k | 9.44 | |
Johnson & Johnson (JNJ) | 1.8 | $6.2M | 94k | 65.58 | |
Vitran Corp | 1.7 | $5.8M | 1.0M | 5.76 | |
Furmanite Corporation | 1.6 | $5.6M | 895k | 6.31 | |
Procter & Gamble Company (PG) | 1.5 | $5.2M | 78k | 66.71 | |
Microsoft Corporation (MSFT) | 1.5 | $5.2M | 199k | 25.96 | |
Wal-Mart Stores (WMT) | 1.5 | $5.0M | 84k | 59.75 | |
US Ecology | 1.3 | $4.6M | 247k | 18.78 | |
Tidewater | 1.2 | $4.3M | 87k | 49.31 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 48k | 84.76 | |
Natural Gas Services (NGS) | 1.2 | $4.1M | 283k | 14.46 | |
Cathay General Ban (CATY) | 1.2 | $4.0M | 268k | 14.91 | |
Marten Transport (MRTN) | 1.0 | $3.6M | 198k | 17.99 | |
McDonald's Corporation (MCD) | 1.0 | $3.4M | 34k | 100.32 | |
Chicago Bridge & Iron Company | 1.0 | $3.4M | 90k | 37.79 | |
General Electric Company | 0.9 | $3.3M | 184k | 17.91 | |
Bbcn Ban | 0.9 | $3.2M | 340k | 9.45 | |
Coca-Cola Company (KO) | 0.9 | $3.1M | 44k | 69.98 | |
H.B. Fuller Company (FUL) | 0.9 | $3.1M | 134k | 23.10 | |
J.M. Smucker Company (SJM) | 0.9 | $3.0M | 38k | 78.16 | |
International Business Machines (IBM) | 0.8 | $2.9M | 16k | 183.85 | |
ION Geophysical Corporation | 0.8 | $2.9M | 479k | 6.13 | |
Chevron Corporation (CVX) | 0.8 | $2.6M | 25k | 106.42 | |
SYSCO Corporation (SYY) | 0.8 | $2.6M | 90k | 29.33 | |
Commercial Metals Company (CMC) | 0.7 | $2.4M | 172k | 13.83 | |
Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 31k | 76.29 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 125k | 18.08 | |
American Express Company (AXP) | 0.6 | $2.1M | 44k | 47.17 | |
Kansas City Southern | 0.6 | $2.0M | 29k | 68.01 | |
Intel Corporation (INTC) | 0.5 | $1.8M | 75k | 24.25 | |
Clorox Company (CLX) | 0.5 | $1.8M | 27k | 66.54 | |
Home Depot (HD) | 0.5 | $1.7M | 41k | 42.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 48k | 33.25 | |
Abbott Laboratories (ABT) | 0.4 | $1.5M | 27k | 56.22 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.5M | 21k | 73.56 | |
Boeing Company (BA) | 0.4 | $1.5M | 21k | 73.37 | |
Bob Evans Farms | 0.4 | $1.4M | 42k | 33.54 | |
3M Company (MMM) | 0.4 | $1.4M | 17k | 81.74 | |
ConocoPhillips (COP) | 0.4 | $1.3M | 18k | 72.89 | |
Honeywell International (HON) | 0.4 | $1.3M | 25k | 54.34 | |
United Parcel Service (UPS) | 0.4 | $1.3M | 18k | 73.18 | |
J.C. Penney Company | 0.4 | $1.3M | 36k | 35.15 | |
Chesapeake Energy Corporation | 0.4 | $1.2M | 56k | 22.30 | |
Tiffany & Co. | 0.3 | $1.1M | 17k | 66.28 | |
Apple (AAPL) | 0.3 | $1.1M | 2.8k | 405.03 | |
Wilshire Ban | 0.3 | $1.1M | 300k | 3.63 | |
Penske Automotive (PAG) | 0.3 | $1.1M | 55k | 19.25 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 19k | 54.69 | |
MetLife (MET) | 0.3 | $1.1M | 34k | 31.19 | |
Pfizer (PFE) | 0.3 | $988k | 46k | 21.64 | |
Beam | 0.3 | $1.0M | 20k | 51.26 | |
Copart (CPRT) | 0.3 | $900k | 19k | 47.90 | |
Costco Wholesale Corporation (COST) | 0.2 | $865k | 10k | 83.30 | |
At&t (T) | 0.2 | $848k | 28k | 30.25 | |
Corning Incorporated (GLW) | 0.2 | $831k | 64k | 12.98 | |
Caterpillar (CAT) | 0.2 | $829k | 9.1k | 90.62 | |
Hewlett-Packard Company | 0.2 | $828k | 32k | 25.75 | |
Pitney Bowes (PBI) | 0.2 | $805k | 43k | 18.53 | |
Nextera Energy (NEE) | 0.2 | $806k | 13k | 60.87 | |
Dr Pepper Snapple | 0.2 | $780k | 20k | 39.49 | |
Starbucks Corporation (SBUX) | 0.2 | $758k | 17k | 46.01 | |
Gra (GGG) | 0.2 | $715k | 18k | 40.92 | |
CSX Corporation (CSX) | 0.2 | $677k | 32k | 21.07 | |
General Mills (GIS) | 0.2 | $679k | 17k | 40.41 | |
Merck & Co (MRK) | 0.2 | $692k | 18k | 37.68 | |
Landstar System (LSTR) | 0.2 | $703k | 15k | 47.95 | |
H.J. Heinz Company | 0.2 | $706k | 13k | 54.07 | |
American Water Works (AWK) | 0.2 | $676k | 21k | 31.87 | |
Walt Disney Company (DIS) | 0.2 | $640k | 17k | 37.48 | |
Halliburton Company (HAL) | 0.2 | $643k | 19k | 34.53 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $663k | 13k | 50.44 | |
Pvh Corporation (PVH) | 0.2 | $649k | 9.2k | 70.54 | |
Arch Coal | 0.2 | $612k | 42k | 14.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $609k | 6.6k | 92.41 | |
Tyco International Ltd S hs | 0.2 | $628k | 13k | 46.75 | |
ConAgra Foods (CAG) | 0.2 | $633k | 24k | 26.40 | |
Ralcorp Holdings | 0.2 | $624k | 7.3k | 85.48 | |
Xylem (XYL) | 0.2 | $621k | 24k | 25.70 | |
Union Pacific Corporation (UNP) | 0.2 | $596k | 5.6k | 105.99 | |
CVS Caremark Corporation (CVS) | 0.2 | $602k | 15k | 40.77 | |
Lear Corporation (LEA) | 0.2 | $562k | 14k | 39.80 | |
Eli Lilly & Co. (LLY) | 0.2 | $557k | 13k | 41.59 | |
Verizon Communications (VZ) | 0.2 | $562k | 14k | 40.12 | |
Nike (NKE) | 0.2 | $537k | 5.6k | 96.46 | |
Dell | 0.2 | $560k | 38k | 14.63 | |
FedEx Corporation (FDX) | 0.1 | $521k | 6.2k | 83.49 | |
McGraw-Hill Companies | 0.1 | $521k | 12k | 45.00 | |
National-Oilwell Var | 0.1 | $515k | 7.6k | 67.99 | |
Liberty Media Corporat Lib Cap | 0.1 | $505k | 6.5k | 77.91 | |
Paychex (PAYX) | 0.1 | $494k | 16k | 30.08 | |
Wells Fargo & Company (WFC) | 0.1 | $482k | 18k | 27.53 | |
Dow Chemical Company | 0.1 | $476k | 17k | 28.76 | |
Norfolk Southern (NSC) | 0.1 | $452k | 6.2k | 72.87 | |
Bed Bath & Beyond | 0.1 | $455k | 7.8k | 58.00 | |
FMC Technologies | 0.1 | $457k | 8.8k | 52.23 | |
Leggett & Platt (LEG) | 0.1 | $454k | 20k | 23.04 | |
Joy Global | 0.1 | $399k | 5.3k | 74.92 | |
Mattel (MAT) | 0.1 | $419k | 15k | 27.76 | |
Automatic Data Processing (ADP) | 0.1 | $408k | 7.5k | 54.05 | |
Target Corporation (TGT) | 0.1 | $406k | 7.9k | 51.22 | |
Vodafone | 0.1 | $431k | 15k | 28.00 | |
Electro Rent Corporation | 0.1 | $418k | 24k | 17.17 | |
Expedia (EXPE) | 0.1 | $366k | 13k | 29.01 | |
Cardinal Health (CAH) | 0.1 | $333k | 8.2k | 40.60 | |
Genuine Parts Company (GPC) | 0.1 | $361k | 5.9k | 61.14 | |
Pepsi (PEP) | 0.1 | $352k | 5.3k | 66.43 | |
Covidien | 0.1 | $343k | 7.6k | 44.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $324k | 9.2k | 35.27 | |
CarMax (KMX) | 0.1 | $320k | 11k | 30.46 | |
Schlumberger (SLB) | 0.1 | $294k | 4.3k | 68.37 | |
American Electric Power Company (AEP) | 0.1 | $297k | 7.2k | 41.32 | |
Canadian Pacific Railway | 0.1 | $324k | 4.8k | 67.70 | |
Lufkin Industries | 0.1 | $300k | 4.5k | 67.42 | |
Tripadvisor (TRIP) | 0.1 | $318k | 13k | 25.18 | |
U.S. Bancorp (USB) | 0.1 | $280k | 10k | 27.06 | |
Sherwin-Williams Company (SHW) | 0.1 | $285k | 3.2k | 89.15 | |
Sara Lee | 0.1 | $265k | 14k | 18.93 | |
Enterprise Products Partners (EPD) | 0.1 | $274k | 5.9k | 46.44 | |
Wendy's/arby's Group (WEN) | 0.1 | $292k | 54k | 5.36 | |
PPG Industries (PPG) | 0.1 | $258k | 3.1k | 83.39 | |
KBR (KBR) | 0.1 | $258k | 9.3k | 27.87 | |
Harley-Davidson (HOG) | 0.1 | $241k | 6.2k | 38.91 | |
EMC Corporation | 0.1 | $243k | 11k | 21.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $234k | 8.0k | 29.30 | |
Navistar International Corporation | 0.1 | $256k | 6.8k | 37.93 | |
Itt | 0.1 | $230k | 12k | 19.37 | |
Time Warner | 0.1 | $213k | 5.9k | 36.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $206k | 6.2k | 33.36 | |
Duke Energy Corporation | 0.1 | $206k | 9.4k | 21.97 | |
Plum Creek Timber | 0.1 | $201k | 5.5k | 36.61 | |
WABCO Holdings | 0.1 | $202k | 4.7k | 43.42 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $221k | 4.6k | 48.28 | |
Staples | 0.1 | $172k | 12k | 13.86 | |
Harry Winston Diamond Corp Com Stk | 0.0 | $124k | 12k | 10.67 |