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 |