Pacific Global Investment Management Company

Pacific Global Investment Management Company as of March 31, 2011

Portfolio Holdings for Pacific Global Investment Management Company

Pacific Global Investment Management Company holds 142 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TAL International 3.5 $12M 343k 36.27
Kirby Corporation (KEX) 3.4 $12M 212k 57.29
Mitcham Industries 3.4 $12M 871k 13.65
East West Ban (EWBC) 3.2 $11M 520k 21.96
Mobile Mini 3.2 $11M 473k 24.02
Vitran Corp 3.0 $11M 746k 14.09
Team 2.9 $10M 391k 26.26
Saia (SAIA) 2.9 $10M 615k 16.39
Amerigon Incorporated 2.7 $9.7M 633k 15.27
Conn's (CONN) 2.7 $9.4M 2.1M 4.48
Darling International (DAR) 2.6 $9.4M 610k 15.37
America Service (ASGR) 2.6 $9.1M 357k 25.64
Matrix Service Company (MTRX) 2.4 $8.4M 608k 13.90
Hornbeck Offshore Services 2.4 $8.4M 271k 30.85
Premiere Global Services 2.2 $8.0M 1.0M 7.62
DXP Enterprises (DXPE) 2.2 $7.8M 338k 23.08
Parker Drilling Company 2.0 $7.2M 1.0M 6.91
Rochester Medical Corporation 2.0 $7.2M 629k 11.48
Furmanite Corporation 1.9 $6.8M 856k 8.00
Commercial Metals Company (CMC) 1.7 $5.9M 343k 17.27
Bravo Brio Restaurant 1.7 $5.9M 334k 17.69
ION Geophysical Corporation 1.6 $5.7M 449k 12.69
Johnson & Johnson (JNJ) 1.6 $5.5M 93k 59.25
Natural Gas Services (NGS) 1.5 $5.4M 307k 17.76
Orion Marine (ORN) 1.4 $5.1M 476k 10.74
Copart (CPRT) 1.4 $5.0M 115k 43.34
Tidewater 1.4 $4.8M 80k 59.87
Procter & Gamble Company (PG) 1.3 $4.7M 77k 61.60
Cathay General Ban (CATY) 1.2 $4.4M 256k 17.03
Chicago Bridge & Iron Company 1.2 $4.2M 104k 40.64
Microsoft Corporation (MSFT) 1.2 $4.1M 163k 25.38
Marten Transport (MRTN) 1.2 $4.1M 184k 22.30
US Ecology 1.1 $4.1M 234k 17.43
Wal-Mart Stores (WMT) 1.0 $3.7M 71k 52.06
First Cash Financial Services 1.0 $3.5M 91k 38.60
Exxon Mobil Corporation (XOM) 1.0 $3.5M 41k 84.12
H.B. Fuller Company (FUL) 0.8 $3.0M 138k 21.48
J.M. Smucker Company (SJM) 0.8 $3.0M 41k 71.38
Nara Ban 0.8 $3.0M 307k 9.62
Coca-Cola Company (KO) 0.8 $2.9M 44k 66.35
International Business Machines (IBM) 0.8 $2.9M 18k 163.09
McDonald's Corporation (MCD) 0.8 $2.8M 37k 76.10
General Electric Company 0.8 $2.6M 132k 20.05
Chevron Corporation (CVX) 0.7 $2.5M 23k 107.49
Berkshire Hathaway (BRK.B) 0.7 $2.4M 29k 83.65
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 49k 46.11
SYSCO Corporation (SYY) 0.6 $2.3M 82k 27.70
Clorox Company (CLX) 0.6 $2.0M 28k 70.09
American Express Company (AXP) 0.6 $1.9M 43k 45.21
3M Company (MMM) 0.5 $1.7M 18k 93.47
Kansas City Southern 0.5 $1.7M 31k 54.46
Boeing Company (BA) 0.4 $1.6M 21k 73.94
ConocoPhillips (COP) 0.4 $1.5M 19k 79.87
Wilshire Ban 0.4 $1.5M 313k 4.90
Chesapeake Energy Corporation 0.4 $1.5M 45k 33.51
Home Depot (HD) 0.4 $1.4M 38k 37.06
Honeywell International (HON) 0.4 $1.4M 23k 59.72
Cisco Systems (CSCO) 0.4 $1.3M 78k 17.15
United Parcel Service (UPS) 0.4 $1.3M 18k 74.34
ITT Corporation 0.3 $1.2M 21k 60.03
Kimberly-Clark Corporation (KMB) 0.3 $1.2M 19k 65.26
Tiffany & Co. 0.3 $1.2M 19k 61.46
Arch Coal 0.3 $1.1M 32k 36.03
North Amern Energy Partners 0.3 $1.1M 91k 12.33
MetLife (MET) 0.3 $1.0M 23k 44.75
Penske Automotive (PAG) 0.3 $1.0M 50k 20.02
Caterpillar (CAT) 0.3 $941k 8.5k 111.33
Pfizer (PFE) 0.3 $922k 45k 20.32
Intel Corporation (INTC) 0.2 $901k 45k 20.19
Costco Wholesale Corporation (COST) 0.2 $855k 12k 73.33
At&t (T) 0.2 $863k 28k 30.62
Apple (AAPL) 0.2 $833k 2.4k 348.68
Gra (GGG) 0.2 $864k 19k 45.47
Walt Disney Company (DIS) 0.2 $806k 19k 43.10
CSX Corporation (CSX) 0.2 $773k 9.8k 78.64
Abbott Laboratories (ABT) 0.2 $738k 15k 49.03
National-Oilwell Var 0.2 $731k 9.2k 79.24
Halliburton Company (HAL) 0.2 $761k 15k 49.87
Nextera Energy (NEE) 0.2 $751k 14k 55.13
Dr Pepper Snapple 0.2 $755k 20k 37.16
Starbucks Corporation (SBUX) 0.2 $725k 20k 36.97
H.J. Heinz Company 0.2 $679k 14k 48.83
Pitney Bowes (PBI) 0.2 $629k 25k 25.69
Merck & Co (MRK) 0.2 $646k 20k 33.02
Landstar System (LSTR) 0.2 $627k 14k 45.68
McCormick & Company, Incorporated (MKC) 0.2 $628k 13k 47.83
Verizon Communications (VZ) 0.2 $610k 16k 38.52
Corning Incorporated (GLW) 0.2 $582k 28k 20.64
CVS Caremark Corporation (CVS) 0.2 $558k 16k 34.30
Ingersoll-rand Co Ltd-cl A 0.2 $572k 12k 48.33
FedEx Corporation (FDX) 0.1 $542k 5.8k 93.51
Duke Energy Corporation 0.1 $520k 29k 18.15
Colgate-Palmolive Company (CL) 0.1 $545k 6.8k 80.69
Qualcomm (QCOM) 0.1 $528k 9.6k 54.86
American Water Works (AWK) 0.1 $526k 19k 28.05
Norfolk Southern (NSC) 0.1 $499k 7.2k 69.30
General Mills (GIS) 0.1 $483k 13k 36.53
Paychex (PAYX) 0.1 $450k 14k 31.37
Nike (NKE) 0.1 $473k 6.2k 75.75
Target Corporation (TGT) 0.1 $464k 9.3k 50.03
PostRock Energy Corporation 0.1 $452k 71k 6.39
Joy Global 0.1 $417k 4.2k 98.79
Eli Lilly & Co. (LLY) 0.1 $424k 12k 35.13
FMC Technologies 0.1 $413k 4.4k 94.40
Mattel (MAT) 0.1 $426k 17k 24.95
Best Buy (BBY) 0.1 $415k 15k 28.72
Hewlett-Packard Company 0.1 $422k 10k 40.97
Dell 0.1 $442k 31k 14.49
ConAgra Foods (CAG) 0.1 $431k 18k 23.77
Lufkin Industries 0.1 $439k 4.7k 93.40
Bed Bath & Beyond 0.1 $384k 8.0k 48.27
CarMax (KMX) 0.1 $392k 12k 32.07
Leggett & Platt (LEG) 0.1 $375k 15k 24.49
PPG Industries (PPG) 0.1 $389k 4.1k 95.09
Automatic Data Processing (ADP) 0.1 $376k 7.3k 51.25
Harley-Davidson (HOG) 0.1 $383k 9.0k 42.53
Cardinal Health (CAH) 0.1 $337k 8.2k 41.09
Union Pacific Corporation (UNP) 0.1 $350k 3.6k 98.45
KBR (KBR) 0.1 $352k 9.3k 37.82
Marathon Oil Corporation (MRO) 0.1 $354k 6.6k 53.31
Phillips-Van Heusen Corporation 0.1 $367k 5.7k 64.96
Genuine Parts Company (GPC) 0.1 $330k 6.2k 53.65
Wells Fargo & Company (WFC) 0.1 $323k 10k 31.74
WABCO Holdings 0.1 $322k 5.2k 61.66
Electro Rent Corporation 0.1 $302k 18k 17.17
Navistar International Corporation 0.1 $333k 4.8k 69.38
Covidien 0.1 $310k 6.0k 51.90
Sherwin-Williams Company (SHW) 0.1 $269k 3.2k 83.85
Schlumberger (SLB) 0.1 $298k 3.2k 93.12
EMC Corporation 0.1 $289k 11k 26.53
U.S. Bancorp (USB) 0.1 $242k 9.2k 26.43
IAC/InterActive 0.1 $247k 8.0k 30.95
Plum Creek Timber 0.1 $256k 5.9k 43.60
Citi 0.1 $253k 57k 4.42
Sara Lee 0.1 $244k 14k 17.65
Enterprise Products Partners (EPD) 0.1 $237k 5.5k 43.09
Time Warner 0.1 $217k 6.1k 35.63
Northrop Grumman Corporation (NOC) 0.1 $204k 3.2k 62.83
Vodafone 0.1 $206k 7.2k 28.73
Barclays Bank 0.1 $227k 9.0k 25.22
Dryships/drys 0.0 $139k 28k 4.94
Wendy's Arby's 0.0 $64k 13k 5.00