Pacific Global Investment Management Company as of Sept. 30, 2012
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 168 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conn's (CONN) | 4.2 | $16M | 701k | 22.05 | |
| TAL International | 3.3 | $13M | 367k | 33.98 | |
| Darling International (DAR) | 3.3 | $12M | 679k | 18.29 | |
| Team | 3.2 | $12M | 378k | 31.85 | |
| Kirby Corporation (KEX) | 3.2 | $12M | 216k | 55.28 | |
| Vitran Corp | 3.0 | $11M | 1.9M | 5.94 | |
| Saia (SAIA) | 3.0 | $11M | 558k | 20.14 | |
| DXP Enterprises (DXPE) | 3.0 | $11M | 230k | 47.77 | |
| Hornbeck Offshore Services | 2.9 | $11M | 297k | 36.65 | |
| East West Ban (EWBC) | 2.8 | $10M | 492k | 21.12 | |
| Mitcham Industries | 2.6 | $9.7M | 609k | 15.93 | |
| Premiere Global Services | 2.5 | $9.4M | 1.0M | 9.35 | |
| Gentherm (THRM) | 2.5 | $9.2M | 737k | 12.44 | |
| Mobile Mini | 2.3 | $8.4M | 503k | 16.71 | |
| Rochester Medical Corporation | 2.2 | $8.3M | 707k | 11.81 | |
| Bravo Brio Restaurant | 1.8 | $6.8M | 467k | 14.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $6.7M | 97k | 68.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.3M | 211k | 29.76 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.3M | 85k | 73.80 | |
| Matrix Service Company (MTRX) | 1.6 | $6.2M | 582k | 10.57 | |
| Tidewater | 1.4 | $5.4M | 110k | 48.53 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 75k | 69.36 | |
| Furmanite Corporation | 1.3 | $4.9M | 858k | 5.68 | |
| US Ecology | 1.3 | $4.8M | 223k | 21.58 | |
| General Electric Company | 1.2 | $4.6M | 202k | 22.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 49k | 91.46 | |
| Parker Drilling Company | 1.1 | $4.1M | 960k | 4.23 | |
| Bbcn Ban | 1.1 | $4.1M | 323k | 12.61 | |
| Cathay General Ban (CATY) | 1.1 | $4.0M | 230k | 17.24 | |
| Chicago Bridge & Iron Company | 0.9 | $3.5M | 91k | 38.09 | |
| SYSCO Corporation (SYY) | 0.9 | $3.4M | 110k | 31.27 | |
| ION Geophysical Corporation | 0.9 | $3.4M | 495k | 6.94 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.4M | 39k | 86.34 | |
| North Amern Energy Partners | 0.9 | $3.3M | 1.1M | 2.88 | |
| International Business Machines (IBM) | 0.9 | $3.2M | 16k | 207.45 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 36k | 88.21 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 26k | 116.57 | |
| Natural Gas Services (NGS) | 0.8 | $3.0M | 201k | 14.95 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 78k | 37.93 | |
| McDonald's Corporation (MCD) | 0.8 | $2.9M | 32k | 91.76 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 148k | 19.09 | |
| Kansas City Southern | 0.7 | $2.5M | 33k | 75.79 | |
| Home Depot (HD) | 0.6 | $2.4M | 39k | 60.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 57k | 40.47 | |
| Suncoke Energy (SXC) | 0.6 | $2.3M | 144k | 16.12 | |
| American Express Company (AXP) | 0.6 | $2.3M | 40k | 56.86 | |
| Apple (AAPL) | 0.6 | $2.2M | 3.4k | 667.26 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 31k | 68.57 | |
| Insteel Industries (IIIN) | 0.6 | $2.1M | 183k | 11.73 | |
| Clorox Company (CLX) | 0.6 | $2.1M | 29k | 72.06 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 89k | 22.66 | |
| MetLife (MET) | 0.5 | $1.8M | 52k | 34.46 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.8M | 21k | 85.77 | |
| Bob Evans Farms | 0.5 | $1.7M | 44k | 39.12 | |
| Pepsi (PEP) | 0.5 | $1.7M | 24k | 70.78 | |
| Honeywell International (HON) | 0.4 | $1.6M | 27k | 59.74 | |
| 3M Company (MMM) | 0.4 | $1.5M | 16k | 92.39 | |
| Boeing Company (BA) | 0.4 | $1.4M | 20k | 69.57 | |
| Penske Automotive (PAG) | 0.4 | $1.4M | 47k | 30.09 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 18k | 71.59 | |
| Tiffany & Co. | 0.3 | $1.2M | 20k | 61.86 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 20k | 62.47 | |
| Beam | 0.3 | $1.2M | 21k | 57.53 | |
| Pvh Corporation (PVH) | 0.3 | $1.2M | 13k | 93.74 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 22k | 52.29 | |
| Chesapeake Energy Corporation | 0.3 | $1.1M | 61k | 18.87 | |
| Xylem (XYL) | 0.3 | $1.2M | 46k | 25.16 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 11k | 100.12 | |
| At&t (T) | 0.3 | $1.1M | 30k | 37.71 | |
| ConocoPhillips (COP) | 0.3 | $993k | 17k | 57.18 | |
| Copart (CPRT) | 0.2 | $950k | 34k | 27.74 | |
| J.C. Penney Company | 0.2 | $927k | 38k | 24.30 | |
| Ralcorp Holdings | 0.2 | $875k | 12k | 73.02 | |
| Pfizer (PFE) | 0.2 | $808k | 33k | 24.86 | |
| General Mills (GIS) | 0.2 | $826k | 21k | 39.86 | |
| Tyco International Ltd S hs | 0.2 | $806k | 14k | 56.28 | |
| Illinois Tool Works (ITW) | 0.2 | $825k | 14k | 59.46 | |
| Starbucks Corporation (SBUX) | 0.2 | $823k | 16k | 50.68 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $812k | 13k | 62.04 | |
| American International (AIG) | 0.2 | $828k | 25k | 32.78 | |
| Liberty Media Corporat Lib Cap | 0.2 | $837k | 8.0k | 104.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $779k | 7.3k | 107.23 | |
| Lowe's Companies (LOW) | 0.2 | $787k | 26k | 30.25 | |
| Dr Pepper Snapple | 0.2 | $797k | 18k | 44.52 | |
| American Water Works (AWK) | 0.2 | $786k | 21k | 37.07 | |
| Halliburton Company (HAL) | 0.2 | $729k | 22k | 33.70 | |
| Nextera Energy (NEE) | 0.2 | $729k | 10k | 70.34 | |
| Gra (GGG) | 0.2 | $742k | 15k | 50.27 | |
| H.J. Heinz Company | 0.2 | $737k | 13k | 55.99 | |
| Caterpillar (CAT) | 0.2 | $705k | 8.2k | 86.05 | |
| CSX Corporation (CSX) | 0.2 | $706k | 34k | 20.75 | |
| Verizon Communications (VZ) | 0.2 | $705k | 16k | 45.56 | |
| Darden Restaurants (DRI) | 0.2 | $712k | 13k | 55.71 | |
| TiVo | 0.2 | $691k | 66k | 10.43 | |
| H.B. Fuller Company (FUL) | 0.2 | $711k | 23k | 30.66 | |
| O'reilly Automotive (ORLY) | 0.2 | $697k | 8.3k | 83.67 | |
| Expedia (EXPE) | 0.2 | $701k | 12k | 57.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $653k | 14k | 47.40 | |
| Union Pacific Corporation (UNP) | 0.2 | $660k | 5.6k | 118.73 | |
| ConAgra Foods (CAG) | 0.2 | $673k | 24k | 27.60 | |
| Phillips 66 (PSX) | 0.2 | $661k | 14k | 46.36 | |
| Lear Corporation (LEA) | 0.2 | $648k | 17k | 37.77 | |
| McGraw-Hill Companies | 0.2 | $632k | 12k | 54.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $651k | 19k | 34.53 | |
| Canadian Pacific Railway | 0.2 | $624k | 7.5k | 82.82 | |
| Leggett & Platt (LEG) | 0.2 | $604k | 24k | 25.06 | |
| Landstar System (LSTR) | 0.2 | $607k | 13k | 47.29 | |
| Transcanada Corp | 0.2 | $590k | 13k | 45.51 | |
| Corning Incorporated (GLW) | 0.1 | $558k | 43k | 13.14 | |
| FedEx Corporation (FDX) | 0.1 | $555k | 6.6k | 84.55 | |
| Paychex (PAYX) | 0.1 | $546k | 16k | 33.32 | |
| National-Oilwell Var | 0.1 | $536k | 6.7k | 80.18 | |
| Nike (NKE) | 0.1 | $508k | 5.4k | 94.94 | |
| Coca-cola Enterprises | 0.1 | $527k | 17k | 31.26 | |
| Bed Bath & Beyond | 0.1 | $480k | 7.6k | 62.95 | |
| Mattel (MAT) | 0.1 | $501k | 14k | 35.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $477k | 3.2k | 149.02 | |
| Merck & Co (MRK) | 0.1 | $472k | 11k | 45.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $456k | 9.4k | 48.43 | |
| Target Corporation (TGT) | 0.1 | $432k | 6.8k | 63.45 | |
| Electro Rent Corporation | 0.1 | $432k | 24k | 17.69 | |
| Wabtec Corporation (WAB) | 0.1 | $463k | 5.8k | 80.37 | |
| Covidien | 0.1 | $460k | 7.7k | 59.48 | |
| Pitney Bowes (PBI) | 0.1 | $404k | 29k | 13.82 | |
| Automatic Data Processing (ADP) | 0.1 | $420k | 7.2k | 58.64 | |
| Safeway | 0.1 | $426k | 27k | 16.08 | |
| Hewlett-Packard Company | 0.1 | $403k | 24k | 17.06 | |
| Schlumberger (SLB) | 0.1 | $417k | 5.8k | 72.40 | |
| Tripadvisor (TRIP) | 0.1 | $400k | 12k | 32.95 | |
| Cummins (CMI) | 0.1 | $361k | 3.9k | 92.09 | |
| FMC Technologies | 0.1 | $389k | 8.4k | 46.31 | |
| Genuine Parts Company (GPC) | 0.1 | $361k | 5.9k | 61.10 | |
| PPG Industries (PPG) | 0.1 | $359k | 3.1k | 114.77 | |
| Vodafone | 0.1 | $363k | 13k | 28.51 | |
| American Electric Power Company (AEP) | 0.1 | $360k | 8.2k | 43.90 | |
| Dell | 0.1 | $378k | 38k | 9.86 | |
| EMC Corporation | 0.1 | $384k | 14k | 27.27 | |
| Joy Global | 0.1 | $349k | 6.2k | 56.06 | |
| U.S. Bancorp (USB) | 0.1 | $352k | 10k | 34.27 | |
| Cardinal Health (CAH) | 0.1 | $319k | 8.2k | 39.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 9.4k | 33.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $335k | 6.3k | 53.60 | |
| CarMax (KMX) | 0.1 | $294k | 10k | 28.26 | |
| Arch Coal | 0.1 | $310k | 49k | 6.33 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $286k | 7.4k | 38.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $294k | 6.6k | 44.80 | |
| Time Warner | 0.1 | $268k | 5.9k | 45.29 | |
| KBR (KBR) | 0.1 | $271k | 9.1k | 29.85 | |
| Harley-Davidson (HOG) | 0.1 | $254k | 6.0k | 42.29 | |
| WABCO Holdings | 0.1 | $268k | 4.6k | 57.65 | |
| Lufkin Industries | 0.1 | $266k | 5.0k | 53.74 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $226k | 6.3k | 35.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $215k | 2.4k | 88.11 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $228k | 3.4k | 66.51 | |
| Plum Creek Timber | 0.1 | $239k | 5.5k | 43.77 | |
| Staples | 0.1 | $225k | 20k | 11.53 | |
| Marathon Oil Corporation (MRO) | 0.1 | $236k | 8.0k | 29.54 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $218k | 19k | 11.82 | |
| Denbury Resources | 0.1 | $236k | 15k | 16.16 | |
| Marten Transport (MRTN) | 0.1 | $234k | 13k | 17.58 | |
| Dana Holding Corporation (DAN) | 0.1 | $235k | 19k | 12.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $235k | 2.1k | 110.59 | |
| Wendy's/arby's Group (WEN) | 0.1 | $237k | 52k | 4.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $219k | 4.0k | 54.71 | |
| Duke Energy (DUK) | 0.1 | $234k | 3.6k | 64.80 | |
| Hartford Financial Services (HIG) | 0.1 | $200k | 10k | 19.46 | |
| Helix Energy Solutions (HLX) | 0.1 | $203k | 11k | 18.29 | |
| Zynga | 0.0 | $31k | 11k | 2.81 |
