Pacific Global Investment Management Company as of June 30, 2012
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 175 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Saia (SAIA) | 3.7 | $13M | 605k | 21.89 | |
Team | 3.5 | $12M | 395k | 31.18 | |
TAL International | 3.5 | $12M | 368k | 33.49 | |
Conn's (CONN) | 3.4 | $12M | 813k | 14.80 | |
East West Ban (EWBC) | 3.2 | $12M | 488k | 23.46 | |
Hornbeck Offshore Services | 3.2 | $11M | 295k | 38.78 | |
Darling International (DAR) | 3.2 | $11M | 690k | 16.49 | |
DXP Enterprises (DXPE) | 2.9 | $10M | 249k | 41.49 | |
Mitcham Industries | 2.9 | $10M | 608k | 16.97 | |
Kirby Corporation (KEX) | 2.8 | $9.9M | 210k | 47.08 | |
Premiere Global Services | 2.6 | $9.2M | 1.1M | 8.39 | |
Bravo Brio Restaurant | 2.5 | $8.7M | 489k | 17.83 | |
Amerigon Incorporated | 2.4 | $8.4M | 734k | 11.49 | |
Rochester Medical Corporation | 2.2 | $8.0M | 745k | 10.76 | |
Vitran Corp | 2.2 | $8.0M | 1.3M | 6.05 | |
Matrix Service Company (MTRX) | 2.0 | $7.3M | 640k | 11.35 | |
Mobile Mini | 2.0 | $7.2M | 503k | 14.40 | |
Johnson & Johnson (JNJ) | 1.9 | $6.7M | 98k | 67.56 | |
Microsoft Corporation (MSFT) | 1.7 | $6.2M | 202k | 30.59 | |
Wal-Mart Stores (WMT) | 1.7 | $6.0M | 85k | 69.73 | |
Tidewater | 1.3 | $4.8M | 103k | 46.37 | |
Parker Drilling Company | 1.3 | $4.5M | 993k | 4.51 | |
US Ecology | 1.2 | $4.4M | 248k | 17.74 | |
Furmanite Corporation | 1.2 | $4.3M | 885k | 4.86 | |
Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 49k | 85.57 | |
General Electric Company | 1.2 | $4.1M | 198k | 20.84 | |
Procter & Gamble Company (PG) | 1.2 | $4.1M | 67k | 61.25 | |
Cathay General Ban (CATY) | 1.1 | $3.9M | 235k | 16.49 | |
Bbcn Ban | 1.1 | $3.7M | 343k | 10.89 | |
ION Geophysical Corporation | 0.9 | $3.3M | 495k | 6.59 | |
Coca-Cola Company (KO) | 0.9 | $3.2M | 41k | 78.18 | |
Chicago Bridge & Iron Company | 0.9 | $3.2M | 84k | 37.93 | |
SYSCO Corporation (SYY) | 0.8 | $3.0M | 102k | 29.81 | |
International Business Machines (IBM) | 0.8 | $3.0M | 16k | 195.59 | |
Natural Gas Services (NGS) | 0.8 | $3.0M | 201k | 14.82 | |
North Amern Energy Partners | 0.8 | $2.9M | 1.1M | 2.58 | |
Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | 35k | 83.34 | |
McDonald's Corporation (MCD) | 0.8 | $2.8M | 32k | 88.54 | |
J.M. Smucker Company (SJM) | 0.8 | $2.8M | 37k | 75.52 | |
Chevron Corporation (CVX) | 0.7 | $2.6M | 25k | 105.50 | |
American Express Company (AXP) | 0.7 | $2.4M | 41k | 58.21 | |
Suncoke Energy (SXC) | 0.7 | $2.3M | 158k | 14.65 | |
Abbott Laboratories (ABT) | 0.6 | $2.3M | 35k | 64.46 | |
Cisco Systems (CSCO) | 0.6 | $2.3M | 133k | 17.17 | |
Home Depot (HD) | 0.6 | $2.2M | 41k | 52.98 | |
Kansas City Southern | 0.6 | $2.1M | 31k | 69.56 | |
Intel Corporation (INTC) | 0.6 | $2.1M | 79k | 26.66 | |
Clorox Company (CLX) | 0.6 | $2.1M | 29k | 72.47 | |
Insteel Industries (IIIN) | 0.6 | $2.1M | 185k | 11.15 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 55k | 35.73 | |
Apple (AAPL) | 0.5 | $1.9M | 3.3k | 584.05 | |
Bob Evans Farms | 0.5 | $1.8M | 44k | 40.20 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.7M | 20k | 83.78 | |
Boeing Company (BA) | 0.5 | $1.7M | 22k | 74.29 | |
Marten Transport (MRTN) | 0.5 | $1.6M | 75k | 21.25 | |
Honeywell International (HON) | 0.4 | $1.5M | 27k | 55.83 | |
3M Company (MMM) | 0.4 | $1.5M | 16k | 89.60 | |
MetLife (MET) | 0.4 | $1.4M | 45k | 30.85 | |
United Parcel Service (UPS) | 0.4 | $1.4M | 17k | 78.77 | |
Beam | 0.4 | $1.3M | 21k | 62.51 | |
ConocoPhillips (COP) | 0.3 | $1.2M | 21k | 55.88 | |
Chesapeake Energy Corporation | 0.3 | $1.1M | 60k | 18.60 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 22k | 48.51 | |
At&t (T) | 0.3 | $1.1M | 30k | 35.67 | |
Tiffany & Co. | 0.3 | $1.1M | 20k | 52.93 | |
Qualcomm (QCOM) | 0.3 | $1.1M | 20k | 55.68 | |
Pfizer (PFE) | 0.3 | $1.0M | 45k | 22.99 | |
Penske Automotive (PAG) | 0.3 | $1.0M | 49k | 21.24 | |
Xylem (XYL) | 0.3 | $1.0M | 42k | 25.16 | |
Costco Wholesale Corporation (COST) | 0.3 | $984k | 10k | 95.02 | |
Nextera Energy (NEE) | 0.3 | $910k | 13k | 68.85 | |
Pepsi (PEP) | 0.3 | $940k | 13k | 70.63 | |
J.C. Penney Company | 0.2 | $908k | 39k | 23.30 | |
Corning Incorporated (GLW) | 0.2 | $846k | 66k | 12.93 | |
Starbucks Corporation (SBUX) | 0.2 | $872k | 16k | 53.29 | |
Copart (CPRT) | 0.2 | $828k | 35k | 23.69 | |
CSX Corporation (CSX) | 0.2 | $784k | 35k | 22.37 | |
Hewlett-Packard Company | 0.2 | $796k | 40k | 20.11 | |
Dr Pepper Snapple | 0.2 | $786k | 18k | 43.75 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $797k | 13k | 60.62 | |
Tyco International Ltd S hs | 0.2 | $757k | 14k | 52.88 | |
Pvh Corporation (PVH) | 0.2 | $758k | 9.7k | 77.78 | |
Gra (GGG) | 0.2 | $705k | 15k | 46.07 | |
H.J. Heinz Company | 0.2 | $716k | 13k | 54.37 | |
H.B. Fuller Company (FUL) | 0.2 | $727k | 24k | 30.70 | |
American Water Works (AWK) | 0.2 | $728k | 21k | 34.29 | |
Liberty Media Corporat Lib Cap | 0.2 | $710k | 8.1k | 87.74 | |
Caterpillar (CAT) | 0.2 | $680k | 8.0k | 84.88 | |
Union Pacific Corporation (UNP) | 0.2 | $663k | 5.6k | 119.35 | |
Verizon Communications (VZ) | 0.2 | $688k | 16k | 44.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $675k | 6.5k | 104.09 | |
General Mills (GIS) | 0.2 | $693k | 18k | 38.56 | |
Merck & Co (MRK) | 0.2 | $666k | 16k | 41.77 | |
Landstar System (LSTR) | 0.2 | $670k | 13k | 51.70 | |
Lear Corporation (LEA) | 0.2 | $640k | 17k | 37.75 | |
Pitney Bowes (PBI) | 0.2 | $639k | 43k | 14.98 | |
Wells Fargo & Company (WFC) | 0.2 | $642k | 19k | 33.45 | |
ConAgra Foods (CAG) | 0.2 | $631k | 24k | 25.93 | |
Eli Lilly & Co. (LLY) | 0.2 | $590k | 14k | 42.92 | |
Halliburton Company (HAL) | 0.2 | $588k | 21k | 28.38 | |
American International (AIG) | 0.2 | $601k | 19k | 32.07 | |
Expedia (EXPE) | 0.2 | $603k | 13k | 48.06 | |
FedEx Corporation (FDX) | 0.2 | $581k | 6.3k | 91.64 | |
Canadian Pacific Railway | 0.2 | $558k | 7.6k | 73.31 | |
Tripadvisor (TRIP) | 0.2 | $566k | 13k | 44.70 | |
McGraw-Hill Companies | 0.1 | $521k | 12k | 45.01 | |
Dell | 0.1 | $549k | 44k | 12.52 | |
Leggett & Platt (LEG) | 0.1 | $500k | 24k | 21.11 | |
Mattel (MAT) | 0.1 | $490k | 15k | 32.43 | |
Paychex (PAYX) | 0.1 | $513k | 16k | 31.39 | |
Safeway | 0.1 | $509k | 28k | 18.17 | |
CVS Caremark Corporation (CVS) | 0.1 | $515k | 11k | 46.75 | |
Ralcorp Holdings | 0.1 | $490k | 7.3k | 66.72 | |
Bed Bath & Beyond | 0.1 | $477k | 7.7k | 61.75 | |
Dow Chemical Company | 0.1 | $450k | 14k | 31.47 | |
Nike (NKE) | 0.1 | $469k | 5.3k | 87.79 | |
Phillips 66 (PSX) | 0.1 | $450k | 14k | 33.23 | |
Norfolk Southern (NSC) | 0.1 | $421k | 5.9k | 71.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $424k | 3.2k | 132.50 | |
Automatic Data Processing (ADP) | 0.1 | $421k | 7.6k | 55.69 | |
National-Oilwell Var | 0.1 | $417k | 6.5k | 64.40 | |
Coca-cola Enterprises | 0.1 | $426k | 15k | 28.04 | |
Covidien | 0.1 | $414k | 7.7k | 53.54 | |
Target Corporation (TGT) | 0.1 | $396k | 6.8k | 58.21 | |
Electro Rent Corporation | 0.1 | $395k | 24k | 16.23 | |
TiVo | 0.1 | $400k | 48k | 8.26 | |
Joy Global | 0.1 | $370k | 6.5k | 56.66 | |
Cardinal Health (CAH) | 0.1 | $343k | 8.2k | 41.99 | |
Genuine Parts Company (GPC) | 0.1 | $356k | 5.9k | 60.27 | |
Arch Coal | 0.1 | $344k | 50k | 6.89 | |
Schlumberger (SLB) | 0.1 | $374k | 5.8k | 64.93 | |
Vodafone | 0.1 | $360k | 13k | 28.17 | |
U.S. Bancorp (USB) | 0.1 | $333k | 10k | 32.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $338k | 9.4k | 35.93 | |
Cummins (CMI) | 0.1 | $329k | 3.4k | 96.76 | |
FMC Technologies | 0.1 | $333k | 8.5k | 39.18 | |
PPG Industries (PPG) | 0.1 | $332k | 3.1k | 106.17 | |
American Electric Power Company (AEP) | 0.1 | $327k | 8.2k | 39.90 | |
Enterprise Products Partners (EPD) | 0.1 | $320k | 6.3k | 51.20 | |
CarMax (KMX) | 0.1 | $270k | 10k | 25.95 | |
Harley-Davidson (HOG) | 0.1 | $284k | 6.2k | 45.73 | |
Staples | 0.1 | $279k | 21k | 13.04 | |
EMC Corporation | 0.1 | $284k | 11k | 25.64 | |
Transcanada Corp | 0.1 | $276k | 6.6k | 41.84 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $276k | 6.5k | 42.16 | |
Sara Lee | 0.1 | $258k | 14k | 18.51 | |
WABCO Holdings | 0.1 | $246k | 4.6k | 52.91 | |
Capstead Mortgage Corporation | 0.1 | $236k | 17k | 13.88 | |
Wabtec Corporation (WAB) | 0.1 | $234k | 3.0k | 78.00 | |
Lufkin Industries | 0.1 | $253k | 4.7k | 54.41 | |
Navistar International Corporation | 0.1 | $236k | 8.3k | 28.35 | |
Dana Holding Corporation (DAN) | 0.1 | $232k | 18k | 12.82 | |
Hatteras Financial | 0.1 | $257k | 9.0k | 28.56 | |
American Capital Agency | 0.1 | $235k | 7.0k | 33.57 | |
O'reilly Automotive (ORLY) | 0.1 | $251k | 3.0k | 83.81 | |
Wendy's/arby's Group (WEN) | 0.1 | $258k | 55k | 4.72 | |
Time Warner | 0.1 | $227k | 5.9k | 38.43 | |
Annaly Capital Management | 0.1 | $218k | 13k | 16.77 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $221k | 6.3k | 35.08 | |
Canadian Natl Ry (CNI) | 0.1 | $205k | 2.4k | 84.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $219k | 3.4k | 63.92 | |
KBR (KBR) | 0.1 | $212k | 8.6k | 24.77 | |
Plum Creek Timber | 0.1 | $218k | 5.5k | 39.69 | |
Marathon Oil Corporation (MRO) | 0.1 | $204k | 8.0k | 25.55 | |
TICC Capital | 0.1 | $221k | 23k | 9.67 | |
Vanguard Natural Resources | 0.1 | $208k | 8.0k | 26.00 | |
Senior Housing Properties Trust | 0.1 | $223k | 10k | 22.30 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $216k | 4.2k | 51.74 | |
Great Northern Iron Ore Properties | 0.1 | $227k | 3.0k | 75.67 | |
Helix Energy Solutions (HLX) | 0.1 | $185k | 11k | 16.37 | |
Harry Winston Diamond Corp Com Stk | 0.1 | $194k | 17k | 11.34 | |
Commercial Metals Company (CMC) | 0.0 | $152k | 12k | 12.66 | |
Comverse Technology | 0.0 | $60k | 10k | 5.79 | |
EarthLink | 0.0 | $80k | 11k | 7.41 | |
Zynga | 0.0 | $60k | 11k | 5.44 |