Pacific Global Investment Management Company as of Dec. 31, 2012
Portfolio Holdings for Pacific Global Investment Management Company
Pacific Global Investment Management Company holds 144 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 4.3 | $6.8M | 98k | 70.10 | |
Wal-Mart Stores (WMT) | 3.5 | $5.6M | 82k | 68.23 | |
Procter & Gamble Company (PG) | 3.3 | $5.2M | 76k | 67.89 | |
Tidewater | 3.0 | $4.8M | 107k | 44.67 | |
DXP Enterprises (DXPE) | 3.0 | $4.7M | 96k | 49.07 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.2M | 49k | 86.56 | |
Kirby Corporation (KEX) | 2.5 | $4.0M | 65k | 61.89 | |
Chicago Bridge & Iron Company | 2.3 | $3.7M | 79k | 46.36 | |
Berkshire Hathaway (BRK.B) | 2.2 | $3.4M | 38k | 89.70 | |
J.M. Smucker Company (SJM) | 2.1 | $3.4M | 39k | 86.24 | |
Chevron Corporation (CVX) | 1.7 | $2.7M | 25k | 108.15 | |
International Business Machines (IBM) | 1.7 | $2.8M | 14k | 191.57 | |
Kansas City Southern | 1.7 | $2.7M | 33k | 83.47 | |
Coca-Cola Company (KO) | 1.7 | $2.7M | 75k | 36.24 | |
McDonald's Corporation (MCD) | 1.7 | $2.7M | 30k | 88.20 | |
Home Depot (HD) | 1.5 | $2.3M | 38k | 61.85 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 53k | 43.97 | |
Navistar International Corporation | 1.4 | $2.1M | 99k | 21.77 | |
American Express Company (AXP) | 1.4 | $2.1M | 37k | 57.49 | |
Pepsi (PEP) | 1.3 | $2.1M | 31k | 68.43 | |
Clorox Company (CLX) | 1.3 | $2.1M | 29k | 73.20 | |
Abbott Laboratories (ABT) | 1.3 | $2.0M | 31k | 65.51 | |
Walt Disney Company (DIS) | 1.3 | $2.0M | 41k | 49.79 | |
Intel Corporation (INTC) | 1.2 | $1.9M | 94k | 20.62 | |
Mondelez Int (MDLZ) | 1.2 | $1.9M | 75k | 25.45 | |
Kraft Foods | 1.2 | $1.9M | 41k | 45.48 | |
MetLife (MET) | 1.2 | $1.8M | 56k | 32.94 | |
Apple (AAPL) | 1.1 | $1.8M | 3.4k | 532.41 | |
Bob Evans Farms | 1.1 | $1.8M | 44k | 40.19 | |
Honeywell International (HON) | 1.1 | $1.7M | 27k | 63.45 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $1.7M | 20k | 84.42 | |
Natural Gas Services (NGS) | 1.0 | $1.6M | 95k | 16.42 | |
3M Company (MMM) | 1.0 | $1.5M | 16k | 92.86 | |
Boeing Company (BA) | 1.0 | $1.5M | 20k | 75.34 | |
Pvh Corporation (PVH) | 0.9 | $1.4M | 12k | 111.00 | |
Penske Automotive (PAG) | 0.8 | $1.3M | 44k | 30.08 | |
Beam | 0.8 | $1.3M | 21k | 61.07 | |
Xylem (XYL) | 0.8 | $1.2M | 45k | 27.11 | |
United Parcel Service (UPS) | 0.8 | $1.2M | 16k | 73.74 | |
Tiffany & Co. | 0.7 | $1.2M | 20k | 57.33 | |
Illinois Tool Works (ITW) | 0.7 | $1.2M | 19k | 60.80 | |
American International (AIG) | 0.7 | $1.1M | 32k | 35.30 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 11k | 98.73 | |
Lowe's Companies (LOW) | 0.7 | $1.1M | 31k | 35.51 | |
Qualcomm (QCOM) | 0.7 | $1.1M | 18k | 61.90 | |
Chesapeake Energy Corporation | 0.6 | $1.0M | 61k | 16.63 | |
ConocoPhillips (COP) | 0.6 | $1.0M | 17k | 57.99 | |
Deere & Company (DE) | 0.6 | $978k | 11k | 86.44 | |
Darden Restaurants (DRI) | 0.6 | $960k | 21k | 45.08 | |
Pfizer (PFE) | 0.6 | $930k | 37k | 25.09 | |
Liberty Media Corporat Lib Cap | 0.6 | $930k | 8.0k | 115.57 | |
Copart (CPRT) | 0.6 | $920k | 31k | 29.49 | |
Ralcorp Holdings | 0.6 | $882k | 9.8k | 89.62 | |
O'reilly Automotive (ORLY) | 0.6 | $879k | 9.8k | 89.42 | |
Lear Corporation (LEA) | 0.5 | $836k | 18k | 46.82 | |
General Mills (GIS) | 0.5 | $831k | 21k | 40.42 | |
At&t (T) | 0.5 | $827k | 25k | 33.70 | |
Starbucks Corporation (SBUX) | 0.5 | $829k | 16k | 53.65 | |
TiVo | 0.5 | $818k | 66k | 12.31 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $829k | 13k | 63.53 | |
Dr Pepper Snapple | 0.5 | $787k | 18k | 44.15 | |
American Water Works (AWK) | 0.5 | $774k | 21k | 37.14 | |
Colgate-Palmolive Company (CL) | 0.5 | $759k | 7.3k | 104.55 | |
Canadian Pacific Railway | 0.5 | $766k | 7.5k | 101.65 | |
H.J. Heinz Company | 0.5 | $760k | 13k | 57.70 | |
Phillips 66 (PSX) | 0.5 | $745k | 14k | 53.10 | |
ConAgra Foods (CAG) | 0.5 | $721k | 24k | 29.50 | |
Expedia (EXPE) | 0.5 | $729k | 12k | 61.42 | |
Caterpillar (CAT) | 0.5 | $709k | 7.9k | 89.61 | |
Union Pacific Corporation (UNP) | 0.4 | $696k | 5.5k | 125.65 | |
Eli Lilly & Co. (LLY) | 0.4 | $679k | 14k | 49.35 | |
Gra (GGG) | 0.4 | $673k | 13k | 51.50 | |
Leggett & Platt (LEG) | 0.4 | $669k | 25k | 27.20 | |
Landstar System (LSTR) | 0.4 | $658k | 13k | 52.49 | |
Transcanada Corp | 0.4 | $643k | 14k | 47.31 | |
Coca-cola Enterprises | 0.4 | $650k | 21k | 31.75 | |
McGraw-Hill Companies | 0.4 | $628k | 12k | 54.67 | |
Wells Fargo & Company (WFC) | 0.4 | $630k | 18k | 34.19 | |
FedEx Corporation (FDX) | 0.4 | $602k | 6.6k | 91.67 | |
Verizon Communications (VZ) | 0.4 | $595k | 14k | 43.29 | |
Halliburton Company (HAL) | 0.4 | $587k | 17k | 34.66 | |
CSX Corporation (CSX) | 0.4 | $567k | 29k | 19.73 | |
Nike (NKE) | 0.3 | $554k | 11k | 51.60 | |
H.B. Fuller Company (FUL) | 0.3 | $541k | 16k | 34.81 | |
Paychex (PAYX) | 0.3 | $512k | 17k | 31.12 | |
Wabtec Corporation (WAB) | 0.3 | $513k | 5.9k | 87.53 | |
Corning Incorporated (GLW) | 0.3 | $485k | 39k | 12.61 | |
J.C. Penney Company | 0.3 | $492k | 25k | 19.69 | |
Tripadvisor (TRIP) | 0.3 | $497k | 12k | 41.94 | |
Sherwin-Williams Company (SHW) | 0.3 | $481k | 3.1k | 153.82 | |
Mattel (MAT) | 0.3 | $455k | 12k | 36.63 | |
Joy Global | 0.3 | $443k | 6.9k | 63.80 | |
Bed Bath & Beyond | 0.3 | $421k | 7.5k | 55.95 | |
PPG Industries (PPG) | 0.3 | $423k | 3.1k | 135.19 | |
Merck & Co (MRK) | 0.3 | $427k | 10k | 40.94 | |
Covidien | 0.3 | $424k | 7.3k | 57.77 | |
Cummins (CMI) | 0.2 | $392k | 3.6k | 108.29 | |
Schlumberger (SLB) | 0.2 | $392k | 5.7k | 69.26 | |
Target Corporation (TGT) | 0.2 | $403k | 6.8k | 59.16 | |
Tyco International Ltd S hs | 0.2 | $399k | 14k | 29.27 | |
CarMax (KMX) | 0.2 | $383k | 10k | 37.53 | |
Automatic Data Processing (ADP) | 0.2 | $381k | 6.7k | 56.99 | |
National-Oilwell Var | 0.2 | $377k | 5.5k | 68.36 | |
Electro Rent Corporation | 0.2 | $382k | 25k | 15.38 | |
Genuine Parts Company (GPC) | 0.2 | $360k | 5.7k | 63.62 | |
FMC Technologies | 0.2 | $347k | 8.1k | 42.84 | |
American Electric Power Company (AEP) | 0.2 | $342k | 8.0k | 42.72 | |
EMC Corporation | 0.2 | $349k | 14k | 25.32 | |
U.S. Bancorp (USB) | 0.2 | $328k | 10k | 31.91 | |
Cardinal Health (CAH) | 0.2 | $337k | 8.2k | 41.19 | |
Nextera Energy (NEE) | 0.2 | $330k | 4.8k | 69.23 | |
Lufkin Industries | 0.2 | $317k | 5.5k | 58.17 | |
Marathon Petroleum Corp (MPC) | 0.2 | $315k | 5.0k | 63.01 | |
Adt | 0.2 | $324k | 7.0k | 46.45 | |
Hartford Financial Services (HIG) | 0.2 | $301k | 13k | 22.47 | |
Bristol Myers Squibb (BMY) | 0.2 | $302k | 9.3k | 32.64 | |
KBR (KBR) | 0.2 | $297k | 9.9k | 29.89 | |
Harley-Davidson (HOG) | 0.2 | $295k | 6.0k | 48.84 | |
WABCO Holdings | 0.2 | $303k | 4.6k | 65.18 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $296k | 6.2k | 48.01 | |
Dana Holding Corporation (DAN) | 0.2 | $306k | 20k | 15.61 | |
Time Warner | 0.2 | $283k | 5.9k | 47.75 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $290k | 7.1k | 40.96 | |
Oil States International (OIS) | 0.2 | $279k | 3.9k | 71.45 | |
Cathay General Ban (CATY) | 0.2 | $291k | 15k | 19.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $262k | 5.4k | 48.38 | |
Enterprise Products Partners (EPD) | 0.2 | $275k | 5.5k | 50.00 | |
Harry Winston Diamond Corp Com Stk | 0.2 | $274k | 20k | 14.07 | |
Denbury Resources | 0.2 | $274k | 17k | 16.21 | |
Safeway | 0.2 | $253k | 14k | 18.10 | |
Plum Creek Timber | 0.1 | $239k | 5.4k | 44.33 | |
Vodafone | 0.1 | $231k | 9.2k | 25.23 | |
Marathon Oil Corporation (MRO) | 0.1 | $240k | 7.8k | 30.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $240k | 2.1k | 112.94 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $218k | 6.3k | 34.60 | |
Canadian Natl Ry (CNI) | 0.1 | $223k | 2.4k | 91.06 | |
Helix Energy Solutions (HLX) | 0.1 | $229k | 11k | 20.63 | |
Seaboard Corporation (SEB) | 0.1 | $223k | 88.00 | 2534.09 | |
Duke Energy (DUK) | 0.1 | $219k | 3.4k | 63.68 | |
Wendy's/arby's Group (WEN) | 0.1 | $201k | 43k | 4.69 | |
Post Holdings Inc Common (POST) | 0.1 | $211k | 6.2k | 34.26 | |
Staples | 0.1 | $192k | 17k | 11.43 | |
Arch Coal | 0.1 | $163k | 22k | 7.31 | |
Dell | 0.1 | $132k | 13k | 10.15 |