Pacific Global Investment Management Company

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