Pacific Global Investment Management Company

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