Pacific Global Investment Management Company

Pacific Global Investment Management Company as of Dec. 31, 2010

Portfolio Holdings for Pacific Global Investment Management Company

Pacific Global Investment Management Company holds 140 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
East West Ban (EWBC) 3.5 $11M 584k 19.55
TAL International 3.5 $11M 361k 30.87
Team 3.3 $11M 439k 24.20
Vitran Corp 3.3 $11M 812k 13.12
Mitcham Industries 3.3 $11M 910k 11.56
America Service (ASGR) 3.2 $10M 685k 15.14
Saia (SAIA) 3.2 $10M 615k 16.59
Mobile Mini 3.1 $10M 515k 19.69
Conn's (CONN) 3.0 $9.7M 2.1M 4.68
Kirby Corporation (KEX) 2.9 $9.3M 212k 44.05
Darling International (DAR) 2.7 $8.6M 648k 13.28
Matrix Service Company (MTRX) 2.4 $7.8M 640k 12.18
DXP Enterprises (DXPE) 2.3 $7.4M 308k 24.00
Premiere Global Services 2.1 $6.7M 992k 6.80
Furmanite Corporation 2.0 $6.4M 930k 6.91
Commercial Metals Company (CMC) 1.9 $6.1M 365k 16.59
Amerigon Incorporated 1.9 $6.0M 556k 10.88
Orion Marine (ORN) 1.9 $6.0M 515k 11.60
Hornbeck Offshore Services 1.8 $5.7M 271k 20.88
Rochester Medical Corporation 1.8 $5.7M 521k 10.92
Natural Gas Services (NGS) 1.7 $5.5M 293k 18.91
Johnson & Johnson (JNJ) 1.7 $5.5M 88k 61.85
Parker Drilling Company 1.6 $5.1M 1.1M 4.57
Procter & Gamble Company (PG) 1.5 $4.8M 74k 64.33
Cathay General Ban (CATY) 1.5 $4.7M 282k 16.72
First Cash Financial Services 1.4 $4.6M 149k 30.99
Copart (CPRT) 1.3 $4.3M 114k 37.36
Tidewater 1.3 $4.3M 80k 53.83
Microsoft Corporation (MSFT) 1.3 $4.2M 151k 27.91
US Ecology 1.3 $4.1M 235k 17.38
ION Geophysical Corporation 1.2 $4.0M 467k 8.48
Wal-Mart Stores (WMT) 1.1 $3.7M 68k 53.93
Marten Transport (MRTN) 1.1 $3.5M 164k 21.39
Chicago Bridge & Iron Company 1.1 $3.5M 105k 32.88
Coca-Cola Company (KO) 0.9 $3.0M 46k 65.78
Nara Ban 0.9 $3.0M 305k 9.82
Exxon Mobil Corporation (XOM) 0.9 $3.0M 41k 73.13
J.M. Smucker Company (SJM) 0.9 $2.9M 45k 65.66
Wilshire Ban 0.9 $2.9M 378k 7.62
H.B. Fuller Company (FUL) 0.9 $2.8M 136k 20.51
McDonald's Corporation (MCD) 0.8 $2.7M 36k 76.75
International Business Machines (IBM) 0.8 $2.6M 18k 146.75
Berkshire Hathaway (BRK.B) 0.7 $2.3M 29k 80.11
Chevron Corporation (CVX) 0.7 $2.1M 23k 91.24
General Electric Company 0.7 $2.1M 115k 18.29
JPMorgan Chase & Co. (JPM) 0.6 $2.0M 48k 42.43
SYSCO Corporation (SYY) 0.6 $2.0M 67k 29.40
American Express Company (AXP) 0.6 $1.8M 42k 42.92
Boeing Company (BA) 0.5 $1.6M 24k 65.25
Clorox Company (CLX) 0.5 $1.5M 24k 63.28
Kansas City Southern 0.5 $1.5M 32k 47.85
ConocoPhillips (COP) 0.5 $1.4M 21k 68.11
3M Company (MMM) 0.4 $1.4M 17k 86.31
Home Depot (HD) 0.4 $1.4M 40k 35.07
United Parcel Service (UPS) 0.4 $1.3M 18k 72.56
Honeywell International (HON) 0.4 $1.3M 24k 53.15
Tiffany & Co. 0.4 $1.2M 20k 62.29
Cisco Systems (CSCO) 0.4 $1.2M 58k 20.23
Chesapeake Energy Corporation 0.4 $1.2M 45k 25.91
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 17k 63.04
North Amern Energy Partners 0.3 $1.1M 91k 12.26
Arch Coal 0.3 $1.0M 30k 35.06
MetLife (MET) 0.3 $1.0M 23k 44.45
Intel Corporation (INTC) 0.3 $921k 44k 21.03
Penske Automotive (PAG) 0.3 $888k 51k 17.41
Pfizer (PFE) 0.3 $878k 50k 17.50
Costco Wholesale Corporation (COST) 0.3 $852k 12k 72.18
Caterpillar (CAT) 0.2 $791k 8.4k 93.62
At&t (T) 0.2 $811k 28k 29.38
Apple (AAPL) 0.2 $801k 2.5k 322.59
Nextera Energy (NEE) 0.2 $811k 16k 52.00
ITT Corporation 0.2 $808k 16k 52.12
National-Oilwell Var 0.2 $789k 12k 67.29
Gra (GGG) 0.2 $773k 20k 39.46
Merck & Co (MRK) 0.2 $757k 21k 36.03
Dr Pepper Snapple 0.2 $733k 21k 35.14
Abbott Laboratories (ABT) 0.2 $716k 15k 47.89
Walt Disney Company (DIS) 0.2 $699k 19k 37.53
CVS Caremark Corporation (CVS) 0.2 $670k 19k 34.78
Halliburton Company (HAL) 0.2 $662k 16k 40.84
H.J. Heinz Company 0.2 $687k 14k 49.46
Starbucks Corporation (SBUX) 0.2 $636k 20k 32.16
Verizon Communications (VZ) 0.2 $602k 17k 35.77
McCormick & Company, Incorporated (MKC) 0.2 $619k 13k 46.50
CSX Corporation (CSX) 0.2 $580k 9.0k 64.61
Ingersoll-rand Co Ltd-cl A 0.2 $576k 12k 47.11
FedEx Corporation (FDX) 0.2 $538k 5.8k 93.06
Colgate-Palmolive Company (CL) 0.2 $549k 6.8k 80.38
Hewlett-Packard Company 0.2 $539k 13k 42.11
Nike (NKE) 0.2 $541k 6.3k 85.40
Duke Energy Corporation 0.2 $514k 29k 17.83
Target Corporation (TGT) 0.2 $529k 8.8k 60.07
Landstar System (LSTR) 0.2 $523k 13k 40.94
Eli Lilly & Co. (LLY) 0.1 $473k 14k 35.03
Covidien 0.1 $492k 11k 45.68
American Water Works (AWK) 0.1 $473k 19k 25.28
Corning Incorporated (GLW) 0.1 $465k 24k 19.32
Norfolk Southern (NSC) 0.1 $452k 7.2k 62.77
Paychex (PAYX) 0.1 $462k 15k 30.94
Best Buy (BBY) 0.1 $444k 13k 34.28
Frozen Food Express Industries 0.1 $456k 103k 4.44
Mattel (MAT) 0.1 $430k 17k 25.42
Bed Bath & Beyond 0.1 $394k 8.0k 49.16
CarMax (KMX) 0.1 $393k 12k 31.87
FMC Technologies 0.1 $398k 4.5k 88.94
Qualcomm (QCOM) 0.1 $384k 7.8k 49.55
ConAgra Foods (CAG) 0.1 $401k 18k 22.58
Suncor Energy (SU) 0.1 $383k 10k 38.30
PPG Industries (PPG) 0.1 $344k 4.1k 84.11
Automatic Data Processing (ADP) 0.1 $339k 7.3k 46.22
Joy Global 0.1 $331k 3.8k 86.67
Cardinal Health (CAH) 0.1 $314k 8.2k 38.30
Leggett & Platt (LEG) 0.1 $308k 14k 22.73
KBR (KBR) 0.1 $323k 11k 30.45
Harley-Davidson (HOG) 0.1 $326k 9.4k 34.69
WABCO Holdings 0.1 $319k 5.2k 60.94
Phillips-Van Heusen Corporation 0.1 $315k 5.0k 63.00
Lufkin Industries 0.1 $312k 5.0k 62.40
Genuine Parts Company (GPC) 0.1 $290k 5.7k 51.33
Campbell Soup Company (CPB) 0.1 $299k 8.6k 34.79
General Mills (GIS) 0.1 $288k 8.1k 35.64
Electro Rent Corporation 0.1 $290k 18k 16.16
IAC/InterActive 0.1 $245k 8.5k 28.72
Baxter International (BAX) 0.1 $253k 5.0k 50.60
Sherwin-Williams Company (SHW) 0.1 $271k 3.2k 83.87
Plum Creek Timber 0.1 $249k 6.7k 37.44
Schlumberger (SLB) 0.1 $267k 3.2k 83.44
Citi 0.1 $271k 57k 4.73
EMC Corporation 0.1 $251k 11k 22.93
Barclays Bank 0.1 $249k 10k 24.90
PostRock Energy Corporation 0.1 $257k 71k 3.63
U.S. Bancorp (USB) 0.1 $237k 8.8k 27.03
Bristol Myers Squibb (BMY) 0.1 $223k 8.4k 26.46
TECO Energy 0.1 $227k 13k 17.79
Sara Lee 0.1 $235k 13k 17.50
Pinnacle West Capital Corporation (PNW) 0.1 $230k 5.5k 41.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $206k 1.7k 120.19
Marathon Oil Corporation (MRO) 0.1 $203k 5.5k 37.06
Navistar International Corporation 0.1 $206k 3.6k 58.03
Dryships/drys 0.1 $155k 28k 5.51